…
Angling Direct PLC, together with its subsidiaries, engages in the sale of fishing tackle products and equipment in the United Kingdom, Europe, and internationally. It operates in three segments: UK Stores, UK Online, and Europe. The company offers baits and additives, bait accessories, bait boats, bait boxes, bait making equipment, barrows and trolleys, bed chairs, bite alarms, bivvies and shelters, bivvy accessories, buckets and riddles, bundles and kits, carp essentials, catapults, clothing, and cooking equipment. It also provides fly fishing accessories, fish care, fly lines, gift cards, indicators, lighting, line, luggage, lures, pole support, poles and whips, poles accessories, miscellaneous, nets, new arrivals, reels, rigs, rod and reel combo, rod pods and support, scales, seat box accessories, seat boxes, sleeping bags and pillows, sunglasses, tackle boxes, tech, terminal tackle, tools, umbrellas, and waders and boots. The company sells its products through websites and stores. Angling Direct PLC was founded in 1986 and is headquartered in Norwich, the United Kingdom.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Income before tax | 1.96M | 1.52M | 0.67M | 4.02M | 2.65M |
| Net income | 1.43M | 1.22M | 0.54M | 3.08M | 2.40M |
| Selling general administrative | 27.30M | 23.73M | 21.74M | 19.69M | 18.18M |
| Selling and marketing expenses | 3.75M | 3.46M | 3.26M | 3.42M | 3.42M |
| Gross profit | 33.05M | 28.50M | 25.79M | 26.61M | 23.12M |
| Reconciled depreciation | 4.24M | 3.80M | 3.48M | 2.92M | 2.66M |
| Ebit | 2.64M | 2.03M | 0.92M | 3.50M | 1.55M |
| Ebitda | 6.88M | 5.86M | 4.41M | 6.42M | 4.21M |
| Depreciation and amortization | 4.24M | 3.83M | 3.48M | 2.92M | 2.66M |
| Operating income | 2.00M | 1.32M | 0.92M | 3.50M | 1.55M |
| Other operating expenses | 89.34M | 80.34M | 73.31M | 68.97M | 66.06M |
| Interest expense | 0.68M | 0.54M | 0.46M | 0.41M | 0.43M |
| Tax provision | 0.53M | 0.30M | 0.13M | 0.94M | 0.24M |
| Interest income | 0.57M | 0.49M | 0.10M | 0.01M | 0.02M |
| Net interest income | -0.11M | -0.05M | -0.36M | -0.39M | -0.41M |
| Income tax expense | 0.53M | 0.30M | 0.13M | 0.94M | 0.24M |
| Total revenue | 91.34M | 81.66M | 74.10M | 72.47M | 67.58M |
| Total operating expenses | 31.05M | 27.19M | 25.00M | 23.11M | 21.61M |
| Cost of revenue | 58.29M | 53.15M | 48.31M | 45.86M | 44.46M |
| Total other income expense net | -0.04M | 0.20M | -0.25M | 0.53M | 1.09M |
| Net income from continuing ops | 1.43M | 1.22M | 0.54M | 3.08M | 2.40M |
| Net income applicable to common shares | - | - | - | 3.08M | 2.40M |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Total assets | 64.34M | 59.92M | 58.06M | 58.08M | 51.52M |
| Intangible assets | 0.52M | 0.43M | 0.44M | 0.56M | 0.63M |
| Other current assets | 0.75M | 0.81M | - | 1.09M | 0.87M |
| Total liab | 24.92M | 21.39M | 20.77M | 21.66M | 18.41M |
| Total stockholder equity | 39.42M | 38.52M | 37.29M | 36.41M | 33.12M |
| Other current liab | 1.54M | 4.09M | 3.00M | 4.30M | 3.45M |
| Common stock | 0.77M | 0.77M | 0.77M | 0.77M | 0.77M |
| Capital stock | 0.77M | 0.77M | 0.77M | 0.77M | 0.77M |
| Retained earnings | 7.52M | 6.10M | 4.88M | 4.34M | 1.23M |
| Other liab | - | - | - | 1.47M | 0.54M |
| Good will | 5.83M | 5.62M | 5.62M | 5.62M | 5.62M |
| Cash | 12.06M | 15.77M | 14.13M | 16.60M | 15.00M |
| Total current liabilities | 11.68M | 9.62M | 9.34M | 10.79M | 8.10M |
| Current deferred revenue | - | 0.79M | - | - | - |
| Net debt | 0.80M | -4.20M | -2.58M | -5.55M | -3.87M |
| Short term debt | 4.42M | 0.99M | 1.79M | 1.65M | 1.36M |
| Short long term debt total | 12.86M | 11.56M | 11.54M | 11.05M | 11.13M |
| Other stockholder equity | 30.43M | 31.04M | 31.64M | 31.30M | 31.11M |
| Property plant equipment | - | - | - | 17.94M | 16.93M |
| Total current assets | 34.69M | 33.95M | 33.05M | 33.96M | 28.34M |
| Net tangible assets | - | - | - | 30.24M | 26.87M |
| Net receivables | 0.60M | 0.40M | 0.03M | 0.54M | 0.62M |
| Inventory | 21.28M | 16.97M | 17.81M | 16.27M | 12.48M |
| Accounts payable | 5.03M | 4.50M | 4.54M | 4.84M | 3.29M |
| Accumulated other comprehensive income | 0.69M | 0.62M | - | - | -7.68M |
| Common stock total equity | - | - | - | - | 0.77M |
| Non currrent assets other | - | 0.43M | - | - | - |
| Non current assets total | 29.66M | 25.96M | 25.01M | 24.11M | 23.18M |
| Capital lease obligations | 12.86M | 11.56M | 11.54M | 11.05M | 11.13M |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Investments | -4.88M | -2.93M | -2.30M | -1.52M | -1.77M |
| Change to liabilities | - | - | 0.08M | 1.63M | 0.41M |
| Total cashflows from investing activities | -4.88M | -2.93M | - | -1.52M | -1.77M |
| Net borrowings | - | - | - | -1.63M | -1.27M |
| Total cash from financing activities | -2.61M | -1.83M | -1.72M | -1.63M | 3.88M |
| Change to operating activities | - | - | -0.06M | -0.30M | 0.23M |
| Net income | 1.96M | 1.22M | 0.67M | 4.02M | 2.65M |
| Change in cash | -3.71M | 1.64M | -2.48M | 1.61M | 9.02M |
| Begin period cash flow | 15.77M | 14.13M | 16.60M | 15.00M | 5.98M |
| End period cash flow | 12.06M | 15.77M | 14.13M | 16.60M | 15.00M |
| Total cash from operating activities | 3.88M | 6.48M | 1.55M | 4.76M | 6.91M |
| Issuance of capital stock | - | - | - | 0.00M | 5.15M |
| Depreciation | 4.24M | 3.80M | 3.48M | 2.92M | 2.66M |
| Other cashflows from investing activities | -0.47M | -0.33M | - | - | -0.05M |
| Change to inventory | -3.84M | 0.91M | -1.54M | -3.79M | 0.97M |
| Change to account receivables | -0.20M | 0.05M | 0.10M | 0.08M | -0.11M |
| Sale purchase of stock | -0.60M | 0.00M | - | - | 5.15M |
| Other cashflows from financing activities | - | -1.83M | -2.30M | -1.63M | -1.27M |
| Change to netincome | - | - | -0.09M | 1.15M | 0.34M |
| Capital expenditures | 4.16M | 2.93M | 2.30M | 1.53M | 1.72M |
| Change in working capital | -2.38M | 0.99M | -2.38M | -2.38M | 1.49M |
| Stock based compensation | 0.15M | 0.11M | 0.21M | 0.19M | 0.07M |
| Other non cash items | -0.08M | 0.37M | -0.43M | 0.01M | 0.41M |
| Free cash flow | -0.28M | 3.55M | -0.76M | 3.23M | 5.18M |
Sector: Consumer Cyclical Industry: Specialty Retail
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ANG Angling Direct PLC |
-0.50 0.92% |
54.00 | 25.25 | 14.62 | 0.37 | 0.88 | 0.36 | 4.59 |
| FRAS Frasers Group PLC |
-2.50 0.28% |
903.00 | 6.67 | 6.17 | 0.57 | 1.18 | 0.94 | 4.65 |
| DNLM Dunelm Group PLC |
14.50 1.68% |
879.00 | 11.55 | 10.02 | 0.94 | 9.97 | 1.04 | 6.34 |
| CURY Currys PLC |
-0.30 0.21% |
145.50 | 11.14 | 9.32 | 0.15 | 0.59 | 0.23 | 4.07 |
| PETS Pets at Home Group Plc |
2.00 0.83% |
243.00 | 11.08 | 11.11 | 0.57 | 0.84 | 0.79 | 5.13 |
Angling Direct PLC, together with its subsidiaries, engages in the sale of fishing tackle products and equipment in the United Kingdom, Europe, and internationally. It operates in three segments: UK Stores, UK Online, and Europe. The company offers baits and additives, bait accessories, bait boats, bait boxes, bait making equipment, barrows and trolleys, bed chairs, bite alarms, bivvies and shelters, bivvy accessories, buckets and riddles, bundles and kits, carp essentials, catapults, clothing, and cooking equipment. It also provides fly fishing accessories, fish care, fly lines, gift cards, indicators, lighting, line, luggage, lures, pole support, poles and whips, poles accessories, miscellaneous, nets, new arrivals, reels, rigs, rod and reel combo, rod pods and support, scales, seat box accessories, seat boxes, sleeping bags and pillows, sunglasses, tackle boxes, tech, terminal tackle, tools, umbrellas, and waders and boots. The company sells its products through websites and stores. Angling Direct PLC was founded in 1986 and is headquartered in Norwich, the United Kingdom.
2D Wendover Road, Norwich, United Kingdom, NR13 6LH
44 16 0340 0870
500
| Name | Title | Year Born |
|---|---|---|
| Mr. Andy Torrance | CEO & Exec. Director | NA |
| Mr. Steven Crowe A.C.A., B.A. | CFO & Exec. Director | 1976 |
| Mr. Martyn G. Page CTA, TEP | Co-Founder & Non-Exec. Chairman | NA |
| Mr. Wouter Putman | eCommerce & Operations Mang. | NA |
| Mr. Keith William Easton | Financial Controller | NA |
| Mr. Steven Crowe A.C.A., B.A. | CEO & Executive Director | 1974 |
| Mr. Martyn Graham Page CTA, TEP | Co-Founder & Founder President | 1954 |
| Mr. Sam Copeman F.C.A. | CFO, Company Secretary & Executive Director | 1978 |
| Mr. Craig Jones | Chief Operating Officer | NA |
| Mr. Wouter Putman | Chief Technology & Marketing Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.