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Home CompaniesCity Pub Group PLC

City Pub Group PLC

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2024-04-09T04:03:59.743401Z
Market Cap
145.56M

Momentum Score

…

The City Pub Group plc, together with its subsidiaries, owns, operates, and manages an estate of pubs. Its pub estate comprises 41 free houses located primarily in London, Cathedral cities, and market towns. The company's portfolio primarily consists of freehold and managed pubs that offers a range of drinks and food tailored for its pubs' customers. It sells craft ales, craft spirits, and independent coffee at its pubs to residents, workers, students, tourists, and shoppers. The company was formerly known as The City Pub Company (East) PLC and changed its name to The City Pub Group plc in November 2017. The City Pub Group plc was incorporated in 2011 and is based in London, the United Kingdom.

Source: TradingView
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52 Week Price Range
70.00
Low
139.97
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
63.32M
Revenue Per Share
0.61
Gross Profit TTM
43.73M
Debt / Equity
0.28
ROE
0.06%
Net Debt
22.12M
ROCE
1.19%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2022-12-25 2021-12-31 2021-12-26 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-12-25 2021-12-31 2021-12-26 2020-12-31
Income before tax 0.22M - -3.13M - -7.63M
Net income 0.95M - -2.87M - -6.46M
Selling general administrative 42.54M - 35.13M - 31.42M
Gross profit 43.73M - 27.09M - 19.54M
Reconciled depreciation 5.17M - 4.88M - 5.49M
Ebit 1.43M 3.87M -6.92M -2.63M -11.89M
Ebitda 6.44M - -2.12M - -6.39M
Depreciation and amortization 5.02M - 4.80M - 5.49M
Operating income 1.43M - -6.92M - -11.89M
Other operating expenses 56.37M 0.24M 42.29M 0.24M 37.70M
Interest expense 1.05M - 1.04M 0.00M 1.14M
Tax provision -0.73M - -0.26M - -1.17M
Net interest income -1.05M - -1.04M - -1.14M
Income tax expense -0.73M -0.73M -0.26M - -1.17M
Total revenue 57.79M - 35.36M - 25.82M
Total operating expenses 42.30M - 34.01M - 31.42M
Cost of revenue 14.06M - 8.27M - 6.28M
Total other income expense net -1.21M - 3.80M - 4.25M
Net income from continuing ops 0.95M - -2.87M - -6.46M
Net income applicable to common shares - 0.95M - 0.95M -
Breakdown 2022-12-31 2022-12-25 2021-12-31 2021-12-26 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-12-25 2021-12-31 2021-12-26 2020-12-31
Total assets 136.25M - 149.90M - 149.33M
Other current assets - 0.32M 3.33M 0.32M 3.06M
Total liab 42.62M - 57.81M - 55.27M
Total stockholder equity 93.62M - 92.09M - 94.06M
Other current liab 8.06M 2.33M 8.03M - 5.79M
Common stock 1.06M 31.28M 1.06M - 1.06M
Capital stock 1.06M - 1.06M - 1.06M
Retained earnings 3.38M 3.38M 2.42M - 5.29M
Other liab - 2.44M - - -
Good will 2.45M - 2.25M - 3.80M
Other assets - 1.84M - - -
Cash 4.12M - 12.51M - 12.33M
Total current liabilities 15.85M 15.85M 14.13M - 10.53M
Net debt 22.12M - 30.62M - 32.32M
Short term debt 1.92M - 1.91M - 2.10M
Short long term debt total 26.25M - 43.13M - 44.65M
Other stockholder equity 89.19M 2.85M 88.61M - 87.72M
Property plant equipment - 116.63M - - -
Total current assets 8.93M 8.93M 16.89M - 16.10M
Net tangible assets - 91.17M - - -
Net receivables 0.16M 1.66M 0.67M 1.74M 0.23M
Long term debt 7.66M - 24.75M - 24.80M
Inventory 1.15M 1.15M 1.05M - 0.70M
Accounts payable 5.87M 5.87M 4.19M - 2.64M
Accumulated other comprehensive income - - - - -21.82M
Common stock total equity - - - - 1.06M
Non currrent assets other 6.39M - 4.50M - 1.31M
Non current assets total 127.31M - 133.01M - 133.23M
Capital lease obligations 18.59M - 18.39M - 19.85M
Breakdown 2022-12-31 2022-12-25 2021-12-31 2021-12-26 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-12-25 2021-12-31 2021-12-26 2020-12-31
Investments 2.13M -2.54M -7.24M -2.54M -2.79M
Change to liabilities - 1.72M - 0.00M -
Total cashflows from investing activities - 2.13M - 2.13M -
Net borrowings - -18.53M - -18.53M -
Total cash from financing activities -19.74M -19.74M -2.56M -19.74M 11.05M
Net income 0.95M 0.95M -2.87M 0.00M -6.46M
Change in cash -8.39M -8.39M 0.18M -8.39M 9.56M
Begin period cash flow 12.51M 12.51M 12.33M 12.33M 2.77M
End period cash flow 4.12M 12.51M 12.51M 12.33M 12.33M
Total cash from operating activities 9.22M 9.22M 9.98M 9.22M 1.30M
Issuance of capital stock 0.00M - 0.07M - 21.20M
Depreciation 5.17M 5.17M 4.88M 5.17M 5.49M
Change to inventory -0.10M -0.10M -0.34M -0.10M 0.52M
Change to account receivables - -0.67M - -0.67M -
Sale purchase of stock -0.09M - - - -
Other cashflows from financing activities -2.48M -1.12M -2.55M -1.12M -2.60M
Change to netincome - 2.14M - 2.14M -
Capital expenditures 12.31M 10.26M 7.09M 10.26M 2.30M
Change in working capital 0.95M - 2.88M - 1.31M
Stock based compensation 1.04M - 0.70M - 0.40M
Other non cash items 1.10M - 0.10M - 1.14M
Free cash flow -3.09M - 2.89M - -1.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

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)
CPG
Compass Group PLC		 -0.38
1.11%		 33.81 0.26 18.18 1.04 6.48 1.22 13.49
GRG
Greggs PLC		 -8.00
0.34%		 2314.00 13.37 12.22 0.75 2.55 0.93 5.78
MAB
Mitchells & Butlers PLC		 -0.50
0.16%		 313.50 9.14 8.20 0.58 0.54 1.04 5.97
SSPG
SSP Group PLC		 -2.40
1.30%		 182.00 - 13.12 0.40 17.34 0.89 6.16

Profile*

City Pub Group PLC

The City Pub Group plc, together with its subsidiaries, owns, operates, and manages an estate of pubs. Its pub estate comprises 41 free houses located primarily in London, Cathedral cities, and market towns. The company's portfolio primarily consists of freehold and managed pubs that offers a range of drinks and food tailored for its pubs' customers. It sells craft ales, craft spirits, and independent coffee at its pubs to residents, workers, students, tourists, and shoppers. The company was formerly known as The City Pub Company (East) PLC and changed its name to The City Pub Group plc in November 2017. The City Pub Group plc was incorporated in 2011 and is based in London, the United Kingdom.

Essel House, London, United Kingdom, W1W 7TH

44 20 7559 5106

https://www.citypubcompany.com

1053

Name Title Year Born
Mr. Clive Royston Watson Exec. Chairman 1961
Mr. Rupert Clark MD & Exec. Director 1972
Ms. Holly Elliott CFO & Director 1972
Mr. Toby Coultas Smith COO & Director 1970
Mr. Tarquin Owen Williams ACMA Exec. Officer 1970
Mr. James Alexander Dudgeon Company Sec. 1947

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.

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