PROCOOK GROUP PLC
ISIN: GB00BNRR8331 | LEI: 213800RWZMK3ARHMUN52
Country: United Kingdom
Davy way Waterwells, GL2 2BY Gloucester – United Kingdom
| Line item in (gbp) | 30.03.2020 | 05.04.2021 | 04.04.2022 | 03.04.2023 |
|---|---|---|---|---|
| Assets | 25,870,000.00 | 38,954,000.00 | 51,111,000.00 | 52,314,000.00 |
| Noncurrent Assets | 16,912,000.00 | 21,532,000.00 | 28,324,000.00 | 35,986,000.00 |
| Property Plant And Equipment | 6,780,000.00 | 3,631,000.00 | 5,801,000.00 | 7,781,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 363,000.00 | 235,000.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 1,175,000.00 | 2,520,000.00 |
| Current Assets | 8,958,000.00 | 17,422,000.00 | 22,787,000.00 | 16,328,000.00 |
| Inventories | 5,402,000.00 | 10,088,000.00 | 16,759,000.00 | 11,515,000.00 |
| Trade And Other Current Receivables | 600,000.00 | 1,455,000.00 | 1,975,000.00 | 2,240,000.00 |
| Current Tax Assets Current | N/A | N/A | 271,000.00 | 611,000.00 |
| Cash and cash equivalents | 2,956,000.00 | 5,879,000.00 | 3,782,000.00 | 1,962,000.00 |
| Equity | 4,531,000.00 | 9,505,000.00 | 13,411,000.00 | 9,290,000.00 |
| Issued Capital | 0.00 | 0.00 | 1,090,000.00 | 1,090,000.00 |
| Retained Earnings | 4,059,000.00 | 9,505,000.00 | 6,519,000.00 | 1,308,000.00 |
| Share Premium | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| Reserve Of Sharebased Payments | N/A | N/A | 5,801,000.00 | 6,891,000.00 |
| Liabilities | 21,339,000.00 | 29,449,000.00 | 37,700,000.00 | 43,024,000.00 |
| Noncurrent Liabilities | 11,244,000.00 | 17,097,000.00 | 20,865,000.00 | 27,996,000.00 |
| Noncurrent Provisions | 303,000.00 | 398,000.00 | 444,000.00 | 612,000.00 |
| Noncurrent Payables | 0.00 | 0.00 | 816,000.00 | 954,000.00 |
| Deferred Tax Liabilities | 250,000.00 | 29,000.00 | 0.00 | N/A |
| Longterm Borrowings | 2,357,000.00 | 0.00 | 0.00 | N/A |
| Current Liabilities | 10,095,000.00 | 12,352,000.00 | 16,835,000.00 | 15,028,000.00 |
| Current Provisions | 160,000.00 | 160,000.00 | 173,000.00 | 200,000.00 |
| Trade And Other Current Payables | 3,651,000.00 | 6,221,000.00 | 8,278,000.00 | 7,276,000.00 |
| Line item in (gbp) | 30.03.2020/ 05.04.2021 |
05.04.2021/ 04.04.2022 |
04.04.2022/ 03.04.2023 |
|---|---|---|---|
| Revenue | 53,393,000.00 | 69,154,000.00 | 62,340,000.00 |
| Other Income | 2,848,000.00 | 407,000.00 | 51,000.00 |
| Other Gains Losses | -949,000.00 | 944,000.00 | -55,000.00 |
| Profit Loss From Operating Activities | 9,696,000.00 | -227,000.00 | -5,407,000.00 |
| Finance Costs | 457,000.00 | 623,000.00 | 1,065,000.00 |
| Profit Loss Before Tax | 8,290,000.00 | 94,000.00 | -6,527,000.00 |
| Income Tax Expense Continuing Operations | 1,866,000.00 | 180,000.00 | -1,588,000.00 |
| Profit (loss) | 6,424,000.00 | -86,000.00 | -4,939,000.00 |
| Line item in (gbp) | 30.03.2020 | 05.04.2021 | 04.04.2022 | 03.04.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 6,424,000.00 | -86,000.00 | -4,939,000.00 |
| Adjustments For Finance Costs | N/A | 457,000.00 | 623,000.00 | 1,065,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -4,686,000.00 | -6,671,000.00 | 5,244,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 0.00 | 4,405,000.00 |
| Adjustments For Provisions | N/A | 95,000.00 | 59,000.00 | 195,000.00 |
| Adjustments For Sharebased Payments | N/A | 0.00 | 5,837,000.00 | 1,090,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,995,000.00 | 2,041,000.00 | 97,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 7,640,000.00 | 4,306,000.00 | 9,338,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,868,000.00 | 3,165,000.00 | 4,928,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 67,000.00 | 348,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | 3,064,000.00 | -3,761,000.00 | -5,184,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 54,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 14,854,000.00 | 28,320,000.00 | 18,689,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 18,647,000.00 | 25,583,000.00 | 19,701,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,081,000.00 | 2,910,000.00 | 3,625,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 1,450,000.00 | 1,900,000.00 | 272,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -7,781,000.00 | -2,642,000.00 | -5,974,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,923,000.00 | -2,097,000.00 | -1,820,000.00 |
| Cash and cash equivalents | 2,956,000.00 | 5,879,000.00 | 3,782,000.00 | 1,962,000.00 |
Please note that some sums might not add up.
GB00BNRR8331
LEI213800RWZMK3ARHMUN52
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