HOSTMORE PLC
ISIN: GB00BMV9MD66 | LEI: 2138008IAVFFCVTG1L66
Country: United Kingdom
Highdown House, Yeoman Way, BN99 3HH Worthing – United Kingdom
| Line item in (gbp) | 30.12.2019 | 28.12.2020 | 03.01.2022 | 02.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 367,380,000.00 | 348,983,000.00 | 236,317,000.00 |
| Noncurrent Assets | N/A | 321,283,000.00 | 311,446,000.00 | 218,725,000.00 |
| Property Plant And Equipment | N/A | 48,919,000.00 | 42,781,000.00 | 36,140,000.00 |
| Goodwill | N/A | 145,979,000.00 | 145,979,000.00 | 75,121,000.00 |
| Noncurrent Prepayments | N/A | 60,000.00 | 0.00 | N/A |
| Deferred Tax Assets | N/A | 4,486,000.00 | 6,192,000.00 | 12,801,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 620,000.00 | 106,000.00 | 95,000.00 |
| Current Assets | N/A | 46,097,000.00 | 37,537,000.00 | 17,592,000.00 |
| Inventories | N/A | 703,000.00 | 1,489,000.00 | 1,464,000.00 |
| Trade And Other Current Receivables | N/A | 6,521,000.00 | 3,870,000.00 | 6,285,000.00 |
| Current Tax Assets Current | N/A | N/A | 0.00 | 740,000.00 |
| Cash and cash equivalents | 27,121,000.00 | 37,201,000.00 | 32,080,000.00 | 9,091,000.00 |
| Current Finance Lease Receivables | N/A | 359,000.00 | 98,000.00 | 12,000.00 |
| Equity | -9,278,000.00 | -26,592,000.00 | 124,026,000.00 | 26,563,000.00 |
| Issued Capital | N/A | 0.00 | 25,225,000.00 | 25,225,000.00 |
| Retained Earnings | N/A | -30,646,000.00 | 265,345,000.00 | 167,301,000.00 |
| Share Premium | N/A | 0.00 | 14,583,000.00 | 14,583,000.00 |
| Reserve Of Sharebased Payments | N/A | 4,054,000.00 | 53,000.00 | 634,000.00 |
| Merger Reserve | N/A | 0.00 | -181,180,000.00 | -181,180,000.00 |
| Liabilities | N/A | 393,972,000.00 | 224,957,000.00 | 209,754,000.00 |
| Noncurrent Liabilities | N/A | 200,429,000.00 | 168,341,000.00 | 161,550,000.00 |
| Noncurrent Provisions | N/A | 2,821,000.00 | 2,430,000.00 | 5,143,000.00 |
| Longterm Borrowings | N/A | 63,834,000.00 | 33,931,000.00 | 23,146,000.00 |
| Current Liabilities | N/A | 193,543,000.00 | 56,616,000.00 | 48,204,000.00 |
| Current Provisions | N/A | 509,000.00 | 745,000.00 | 475,000.00 |
| Trade And Other Current Payables | N/A | 164,118,000.00 | 26,033,000.00 | 18,136,000.00 |
| Current Contract Liabilities | N/A | 1,099,000.00 | 1,024,000.00 | 1,004,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 309,000.00 | 0.00 |
| Line item in (gbp) | 30.12.2019/ 28.12.2020 |
28.12.2020/ 03.01.2022 |
03.01.2022/ 02.01.2023 |
|---|---|---|---|
| Revenue | 129,088,000.00 | 158,994,000.00 | 195,720,000.00 |
| Other Income | 20,628,000.00 | 15,188,000.00 | 705,000.00 |
| Profit Loss From Operating Activities | -7,835,000.00 | 11,048,000.00 | -91,867,000.00 |
| Finance Income | 129,000.00 | 6,000.00 | 78,000.00 |
| Finance Costs | 12,486,000.00 | 13,603,000.00 | 12,556,000.00 |
| Profit Loss Before Tax | -20,192,000.00 | -2,549,000.00 | -104,345,000.00 |
| Income Tax Expense Continuing Operations | -2,878,000.00 | -1,017,000.00 | -6,801,000.00 |
| Profit (loss) | -17,314,000.00 | -1,532,000.00 | -97,544,000.00 |
| Line item in (gbp) | 30.12.2019 | 28.12.2020 | 03.01.2022 | 02.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -17,314,000.00 | -1,532,000.00 | -97,544,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 546,000.00 | -787,000.00 | 25,000.00 |
| Cash Flows From Used In Operations | N/A | 24,727,000.00 | 31,589,000.00 | 20,730,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 970,000.00 | -978,000.00 | 857,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 23,765,000.00 | 32,904,000.00 | 19,978,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,666,000.00 | 4,075,000.00 | 10,311,000.00 |
| Interest Received Classified As Investing Activities | N/A | 75,000.00 | 0.00 | 70,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -3,602,000.00 | -4,075,000.00 | -10,241,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 13,094,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 5,000,000.00 | 10,500,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,050,000.00 | 26,500,000.00 | 18,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | -6,887,000.00 | 22,977,000.00 | 22,435,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 2,146,000.00 | 1,751,000.00 | 2,291,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -10,083,000.00 | -33,950,000.00 | -32,726,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 10,080,000.00 | -5,121,000.00 | -22,989,000.00 |
| Cash and cash equivalents | 27,121,000.00 | 37,201,000.00 | 32,080,000.00 | 9,091,000.00 |
Please note that some sums might not add up.
GB00BMV9MD66
LEI2138008IAVFFCVTG1L66
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