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0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

CMO Group PLC

Consumer Cyclical GB CMO

22.0GBP
-(-%)

Last update at 2024-05-16T08:30:00Z

Day Range

21.7021.70
LowHigh

52 Week Range

15.4530.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 0.18M -4.42155M 1.05M -2.21400M -1.76400M
Minority interest - - - - -
Net income 0.37M -4.35595M 0.39M -1.61100M -1.55300M
Selling general administrative 15.91M 13.91M 10.60M 7.03M 6.06M
Selling and marketing expenses - - - - -
Gross profit 16.54M 15.34M 13.62M 6.57M 5.79M
Reconciled depreciation 1.81M 1.18M 0.88M 0.99M 0.77M
Ebit 0.63M 0.25M 3.02M -0.46400M -0.26700M
Ebitda 0.63M 1.44M 3.90M 0.52M 0.50M
Depreciation and amortization 0.00044M 1.18M 0.88M 0.99M 0.77M
Non operating income net other - - - - -
Operating income 0.63M 0.25M 3.02M -0.46400M -0.26700M
Other operating expenses 82.44M 74.90M 63.99M 45.45M 38.91M
Interest expense 0.45M 1.15M 1.97M 1.75M 1.50M
Tax provision -0.19195M -0.06560M 0.67M -0.60300M -0.21100M
Interest income 0.00044M 0.00000M - 0.00000M 0.00000M
Net interest income -0.45278M -1.15351M -1.96600M -1.75000M -1.49700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.19195M -0.06560M 0.67M -0.60300M -0.21100M
Total revenue 83.07M 76.34M 67.01M 44.99M 38.64M
Total operating expenses 15.91M 13.91M 10.60M 7.03M 6.06M
Cost of revenue 66.53M 61.00M 53.40M 38.42M 32.85M
Total other income expense net -0.45278M -4.67525M -1.96600M -1.75000M -1.49700M
Discontinued operations - - - - -
Net income from continuing ops 0.37M -4.35595M 0.39M -1.61100M -1.55300M
Net income applicable to common shares - -4.35595M -0.76130M -1.61077M -1.55263M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 39.70M 41.64M 30.33M 20.37M 20.37M
Intangible assets 2.97M 2.69M 1.67M 1.20M 1.49M
Earning assets - - - - -
Other current assets - 2.94M 1.22M 0.91M 1.40M
Total liab 21.58M 23.60M 35.74M 25.03M 23.41M
Total stockholder equity 18.13M 18.05M -5.41500M -4.65400M -3.04300M
Deferred long term liab - - - - -
Other current liab 0.25M 0.35M 3.65M 1.07M 1.06M
Common stock 0.72M 0.72M 0.00010M 0.00010M 0.00010M
Capital stock 0.72M 0.72M 0.00000M 0.00000M 0.00000M
Retained earnings -8.08716M -7.97545M -5.41500M -4.65400M -3.04300M
Other liab - -0.12886M 2.93M - -
Good will 20.45M 19.41M 16.86M 13.57M 13.57M
Other assets - 0.13M 0.15M 0.54M 0.00887M
Cash 6.21M 9.08M 6.05M 2.48M 1.89M
Cash and equivalents - - - - -
Total current liabilities 16.79M 20.37M 12.26M 6.85M 6.20M
Current deferred revenue - 0.13M - - -
Net debt -1.21123M -5.53327M 15.16M 16.27M 15.81M
Short term debt 0.21M 0.31M 0.66M 0.57M 0.49M
Short long term debt - 0.00000M 0.39M 0.39M 0.39M
Short long term debt total 5.00M 3.54M 21.21M 18.75M 17.70M
Other stockholder equity 25.49M 25.30M - - -
Property plant equipment - 1.92M 1.04M 0.88M 1.06M
Total current assets 14.40M 17.49M 10.62M 4.18M 4.24M
Long term investments - - - - -
Net tangible assets - -4.05910M -23.94518M -19.42651M -18.10123M
Short term investments - - - - -
Net receivables 2.73M 2.13M 0.25M 0.45M 0.34M
Long term debt 4.79M 3.09M 20.08M 17.78M 16.69M
Inventory 5.45M 5.47M 3.34M 0.79M 0.95M
Accounts payable 16.33M 19.58M 7.95M 5.20M 4.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 25.31M 24.15M 19.71M 16.19M 16.13M
Capital lease obligations 0.21M 0.45M 0.74M 0.58M 0.62M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6.00787M -2.88107M -0.99900M -0.45300M -1.16300M
Change to liabilities 0.31M 1.79M 1.63M 0.70M 2.32M
Total cashflows from investing activities - -2.88107M -0.99917M -0.45290M -1.16330M
Net borrowings - -18.23097M 0.67M -0.51235M -0.45386M
Total cash from financing activities 0.70M 7.76M 0.61M -0.76700M -0.62800M
Change to operating activities - - - - -
Net income 0.37M -4.35595M -0.76100M -1.61100M -1.55300M
Change in cash -2.86603M 3.03M 3.57M 0.59M -0.18800M
Begin period cash flow 9.08M 6.05M 2.48M 1.89M 2.08M
End period cash flow 6.21M 9.08M 6.05M 2.48M 1.89M
Total cash from operating activities 2.44M -1.85717M 3.96M 1.81M 1.60M
Issuance of capital stock 0.00000M 26.18M - - -
Depreciation 1.81M 1.18M 0.88M 0.99M 0.77M
Other cashflows from investing activities - - 0.00076M 0.00001M 0.00001M
Dividends paid - - - - -
Change to inventory 0.02M -1.38750M -0.00300M 0.16M -0.57100M
Change to account receivables -0.10219M -1.49538M -0.02747M 0.49M -0.70442M
Sale purchase of stock - - - - -
Other cashflows from financing activities -6.00787M 2.56M 1.00M -0.37700M -0.23800M
Change to netincome 0.04M 2.41M 3.83M 1.15M 1.35M
Capital expenditures 1.35M 0.69M 0.50M 0.45M 0.98M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.23M -1.08804M 1.59M 1.28M 1.04M
Stock based compensation -0.28612M 1.32M - - -
Other non cash items 2.08M 1.15M 2.24M 1.15M 1.35M
Free cash flow 1.10M -2.55142M 3.46M 1.35M 0.62M

Fundamentals

  • Previous Close 22.00
  • Market Cap18.35M
  • Volume115
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.54M
  • Revenue TTM78.08M
  • Revenue Per Share TTM1.08
  • Gross Profit TTM 15.34M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Consumer Cyclical Industry: Home Improvement Retail

Company Change (GBP) Price (GBP) 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)
CMO
CMO Group PLC		 - -% 22.00 - - 0.23 0.98 0.17 7.75
KGF
Kingfisher PLC		 -7.4 2.75% 261.60 14.52 10.55 0.35 0.69 0.51 5.62
WIX
Wickes Group PLC		 -0.4 0.27% 146.00 18.39 10.89 0.23 2.19 0.54 5.30
VIC
Victorian Plumbing Group PLC		 2.20 2.78% 81.20 24.15 20.08 1.13 6.58 0.98 14.19
TPT
Topps Tiles PLC		 -1.2 2.73% 42.80 24.80 11.26 0.40 4.54 0.67 4.98

Reports Covered

Stock Research & News

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Profile

CMO Group PLC engages in the online retailing of building materials and supplies in the United Kingdom. The company provides its products through operating websites, including Clickbasin.co.uk, Doorsuperstore.co.uk, Drainagesuperstore.co.uk, Insulationsuperstore.co.uk, JTMplumbing.co.uk, Plumbingsuperstore.co.uk, Roofingsuperstore.co.uk, Tilesuperstore.co.uk, and Totaltiles.co.uk, as well as through building super store website. It serves tradesman and homeowenrs. The company was founded in 2008 and is based in Plymouth, the United Kingdom.

CMO Group PLC

Burrington Business Park, Plymouth, United Kingdom, PL5 3LX

Key Executives

Name Title Year Born
Mr. Dean Anthony Murray A.C.A. CEO & Director 1963
Mr. Jonathan Lamb CFO & Director 1975
Ms. Sue Packer COO & Director NA

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