THEWORKS.CO.UK PLC
ISIN: GB00BF5HBF20 | LEI: 894500W7PWBCCWBN9R03
Country: United Kingdom
Boldmere House, Faraday Avenue, Hams Hall Distribution Park, Coleshill, B46 1AL Birmingham – United Kingdom
| Line item in (gbp) | 27.04.2020 | 03.05.2021 | 04.05.2021 | 02.05.2022 | 01.05.2023 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 180,445,000.00 | 170,957,000.00 | 137,259,000.00 |
| Noncurrent Assets | N/A | N/A | 135,381,000.00 | 114,470,000.00 | 84,966,000.00 |
| Property Plant And Equipment | N/A | N/A | 17,524,000.00 | 13,970,000.00 | 11,733,000.00 |
| Deferred Tax Assets | N/A | N/A | 2,852,000.00 | 3,477,000.00 | 4,854,000.00 |
| Current Assets | N/A | N/A | 45,064,000.00 | 56,487,000.00 | 52,293,000.00 |
| Inventories | N/A | N/A | 29,132,000.00 | 29,387,000.00 | 33,441,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 6,913,000.00 | 8,427,000.00 | 7,507,000.00 |
| Cash and cash equivalents | N/A | N/A | 8,315,000.00 | 16,280,000.00 | 10,196,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 0.00 | 2,393,000.00 | 0.00 |
| Equity | 13,406,000.00 | 8,828,000.00 | 8,828,000.00 | 21,631,000.00 | 1,654,000.00 |
| Issued Capital | N/A | N/A | 625,000.00 | 625,000.00 | 625,000.00 |
| Retained Earnings | N/A | N/A | -20,463,000.00 | -11,741,000.00 | -29,688,000.00 |
| Share Premium | N/A | N/A | 28,322,000.00 | 28,322,000.00 | 28,322,000.00 |
| Reserve Of Sharebased Payments | N/A | N/A | 1,601,000.00 | 2,252,000.00 | 2,780,000.00 |
| Merger Reserve | N/A | N/A | -54,000.00 | -54,000.00 | -54,000.00 |
| Liabilities | N/A | N/A | 171,617,000.00 | 149,326,000.00 | 135,605,000.00 |
| Noncurrent Liabilities | N/A | N/A | 104,415,000.00 | 86,615,000.00 | 76,064,000.00 |
| Noncurrent Provisions | N/A | N/A | 0.00 | 913,000.00 | 1,298,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | 53,000.00 | 0.00 | N/A |
| Current Liabilities | N/A | N/A | 67,202,000.00 | 62,711,000.00 | 59,541,000.00 |
| Current Provisions | N/A | N/A | 718,000.00 | 204,000.00 | 565,000.00 |
| Trade And Other Current Payables | N/A | N/A | 26,188,000.00 | 35,958,000.00 | 34,479,000.00 |
| Current Derivative Financial Liabilities | N/A | N/A | 1,649,000.00 | 0.00 | 1,048,000.00 |
| Line item in (gbp) | 26.04.2020/ 03.05.2021 |
03.05.2021/ 02.05.2022 |
01.05.2022/ 01.05.2023 |
02.05.2022/ 01.05.2023 |
|---|---|---|---|---|
| Revenue | 180,680,000.00 | 264,630,000.00 | N/A | 280,102,000.00 |
| Profit Loss From Operating Activities | 2,667,000.00 | 15,334,000.00 | N/A | 9,427,000.00 |
| Finance Income | 18,000.00 | 16,000.00 | N/A | 227,000.00 |
| Finance Costs | 5,486,000.00 | 5,192,000.00 | N/A | 4,648,000.00 |
| Profit Loss Before Tax | -2,801,000.00 | 10,158,000.00 | N/A | 5,006,000.00 |
| Income Tax Expense Continuing Operations | -502,000.00 | 1,436,000.00 | N/A | -265,000.00 |
| Profit (loss) | -2,299,000.00 | 8,722,000.00 | 5,271,000.00 | 5,271,000.00 |
| Line item in (gbp) | 03.05.2021 | 02.05.2022 | 04.05.2021 | 01.05.2023 |
|---|---|---|---|---|
| Profit (loss) | -2,299,000.00 | 8,722,000.00 | N/A | 5,271,000.00 |
| Adjustments For Income Tax Expense | -502,000.00 | 1,436,000.00 | N/A | -265,000.00 |
| Adjustments For Finance Costs | 617,000.00 | 692,000.00 | N/A | 518,000.00 |
| Adjustments For Decrease Increase In Inventories | -2,284,000.00 | -892,000.00 | N/A | -3,129,000.00 |
| Adjustments For Provisions | -261,000.00 | 399,000.00 | N/A | 746,000.00 |
| Adjustments For Sharebased Payments | 81,000.00 | 651,000.00 | N/A | 528,000.00 |
| Cash Flows From Used In Operations | 30,157,000.00 | 49,384,000.00 | N/A | 30,727,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 30,000.00 | 222,000.00 | N/A | 1,508,000.00 |
| Cash Flows From Used In Operating Activities | 30,127,000.00 | 49,162,000.00 | N/A | 29,219,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 1,869,000.00 | 1,936,000.00 | N/A | 7,296,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 526,000.00 | 1,015,000.00 | N/A | 1,309,000.00 |
| Interest Received Classified As Investing Activities | 18,000.00 | 16,000.00 | N/A | 227,000.00 |
| Cash Flows From Used In Investing Activities | -2,377,000.00 | -2,935,000.00 | N/A | -6,450,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | N/A | 473,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 7,500,000.00 | 0.00 | N/A | 4,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 10,000,000.00 | 7,500,000.00 | N/A | 4,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | N/A | 1,492,000.00 |
| Interest Paid Classified As Financing Activities | 279,000.00 | 157,000.00 | N/A | 321,000.00 |
| Cash Flows From Used In Financing Activities | -22,594,000.00 | -38,126,000.00 | N/A | -29,424,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 5,156,000.00 | 8,101,000.00 | N/A | -6,655,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 218,000.00 | -136,000.00 | N/A | 571,000.00 |
| Cash and cash equivalents | N/A | 16,280,000.00 | 8,315,000.00 | 10,196,000.00 |
Please note that some sums might not add up.
GB00BF5HBF20
LEI894500W7PWBCCWBN9R03
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