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0R15 9013.7197 0.0% 0R1E 8010.0 -1.1718% 0M69 18900.0 50.1191% 0R2V 235.29 0.3369% 0QYR 1254.0 -1.2987% 0QYP 431.0 0.0% 0RUK 2632.0 -9.9247% 0RYA 1478.0 3.5014% 0RIH 164.55 0.0% 0RIH 165.11 0.3403% 0R1O 190.0 9900.0% 0R1O None None% 0QFP None None% 0M2Z 269.25 0.579% 0VSO 33.89 -4.8167% 0R1I None None% 0QZI 577.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 179.81 0.2062%

Gusbourne PLC

Consumer Defensive GB GUS

56.5GBP
-(-%)

Last update at 2024-10-22T09:02:00Z

52 Week Range

66.0087.00
LowHigh

Fundamentals

  • Previous Close 56.50
  • Market Cap45.03M
  • Volume899
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.26600M
  • Revenue TTM6.60M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 1.64M
  • Diluted EPS TTM-0.04

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 -2.59900M -3.57300M -3.06600M -2.60100M -1.76700M
Minority interest - - - - -
Net income -2.52500M -5.09400M -4.16400M -3.21800M -1.64200M
Selling general administrative 5.56M 4.40M 3.20M 2.90M 2.25M
Selling and marketing expenses - - - - -
Gross profit 3.70M 2.34M 1.23M 0.92M 0.70M
Reconciled depreciation 0.60M 0.60M 0.65M 0.70M 0.64M
Ebit -1.86400M -2.05200M -1.96800M -1.98400M -1.54500M
Ebitda -1.26300M -1.45300M -1.32100M -1.28500M -0.90700M
Depreciation and amortization 0.60M 0.60M 0.65M 0.70M 0.64M
Non operating income net other - - - - -
Operating income -1.86400M -2.05200M -1.96800M -1.98400M -1.54500M
Other operating expenses 8.11M 6.24M 4.08M 3.64M 2.81M
Interest expense 0.50M 0.82M 0.88M 0.45M 0.35M
Tax provision -0.07400M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - 0.84M 0.44M 0.34M
Net interest income -0.49600M -0.81700M -0.87700M -0.44500M -0.34700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.07400M 1.52M 1.10M 0.62M -0.12500M
Total revenue 6.24M 4.19M 2.11M 1.65M 1.26M
Total operating expenses 5.56M 4.40M 3.20M 2.90M 2.25M
Cost of revenue 2.55M 1.85M 0.88M 0.73M 0.56M
Total other income expense net -0.73500M -1.52100M -1.09800M -0.61700M -0.22200M
Discontinued operations - - - - -
Net income from continuing ops -2.52500M -3.57300M -3.06600M -2.60100M -1.76700M
Net income applicable to common shares - -3.57300M -3.06600M -2.60100M -1.76700M
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 29.36M 28.42M 24.29M 23.51M 19.73M
Intangible assets 0.23M 0.23M 0.23M 0.23M 0.23M
Earning assets - - - - -
Other current assets - 1.27M 0.87M 0.71M 0.50M
Total liab 15.95M 12.54M 15.17M 11.31M 4.52M
Total stockholder equity 13.41M 15.88M 9.13M 12.19M 15.21M
Deferred long term liab - - - - -
Other current liab 0.17M 0.51M 0.45M 0.26M 0.21M
Common stock 12.19M 12.19M 12.05M 12.05M 12.94M
Capital stock 12.19M 12.19M 12.05M 12.05M 0.46M
Retained earnings -19.92000M -17.39500M -13.82200M -10.75600M -8.15500M
Other liab - - - - -
Good will 1.01M 1.01M 0.78M 1.01M 0.78M
Other assets - 0.03M 0.04M 0.09M 0.10M
Cash 0.27M 3.13M 0.26M 1.01M 1.31M
Cash and equivalents - - - - -
Total current liabilities 1.58M 1.21M 6.54M 4.25M 0.56M
Current deferred revenue - - - - -
Net debt 14.18M 8.29M 14.13M 9.55M 3.62M
Short term debt 0.08M 0.09M 5.77M 3.50M 0.08M
Short long term debt - 0.00000M 5.68M 3.38M 0.03M
Short long term debt total 14.45M 11.42M 14.40M 10.56M 4.93M
Other stockholder equity 21.14M 21.09M 10.90M 10.90M 10.43M
Property plant equipment - 12.34M 12.79M 13.23M 11.53M
Total current assets 14.14M 15.04M 10.46M 9.18M 7.09M
Long term investments - - - - -
Net tangible assets - 14.88M 8.12M 11.19M 13.30M
Short term investments - - - - -
Net receivables 1.29M 0.58M 0.54M 0.35M 0.37M
Long term debt 12.37M 9.33M 6.61M 5.03M 4.82M
Inventory 12.58M 10.64M 9.32M 7.46M 5.28M
Accounts payable 1.50M 1.12M 0.77M 0.75M 0.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -3.38800M -2.69600M -1.96400M
Additional paid in capital - - - - -
Common stock total equity - - 12.05M 12.05M 0.46M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.73M 2.89M 3.04M 0.09M 0.10M
Deferred long term asset charges - - - - -
Non current assets total 15.22M 13.38M 13.84M 14.33M 12.64M
Capital lease obligations 2.08M 2.09M 2.11M 2.16M 0.08M
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 -2.47400M -0.19500M -0.25400M -0.32800M -0.94200M
Change to liabilities 0.00000M 0.35M 0.02M 0.27M 0.12M
Total cashflows from investing activities - -0.19500M -0.25400M -0.32800M -0.94200M
Net borrowings - 1.32M 3.40M 3.09M 0.92M
Total cash from financing activities 2.49M 6.37M 2.93M 3.47M 3.56M
Change to operating activities - - - - -
Net income -2.59900M -3.57300M -3.06600M -2.60100M -1.76700M
Change in cash -2.85900M 2.87M -0.74700M -0.30200M -0.15300M
Begin period cash flow 3.13M 0.26M 1.01M 1.31M 1.46M
End period cash flow 0.27M 3.13M 0.26M 1.01M 1.31M
Total cash from operating activities -2.87400M -3.30800M -3.42500M -3.44500M -2.77100M
Issuance of capital stock 0.05M 5.71M 0.00000M 0.48M 2.78M
Depreciation 0.60M 0.60M 0.65M 0.70M 0.64M
Other cashflows from investing activities - - - 0.01M -
Dividends paid - - - - -
Change to inventory -2.04900M -1.88600M -1.97800M -2.22000M -1.67300M
Change to account receivables - -0.31800M -0.14300M -0.20900M -0.31600M
Sale purchase of stock - - - 0.48M 2.78M
Other cashflows from financing activities 6.99M 4.82M 6.18M 3.02M 0.81M
Change to netincome 0.60M 1.03M 0.66M 0.37M -0.02100M
Capital expenditures 2.50M 0.20M 0.25M 0.34M 0.94M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.59000M -1.85500M -2.10400M -2.16000M -1.86400M
Stock based compensation 0.00700M - - - -
Other non cash items 0.71M 1.52M 1.10M 0.62M 0.22M
Free cash flow -5.37600M -3.50300M -3.67900M -3.78400M -3.71300M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

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)
GUS
Gusbourne PLC		 - -% 56.50 - - 6.82 3.76 9.53 -50.0609
DGED
Diageo plc		 0.35 0.25% 136.50 0.17 18.32 0.05 8.17 5.89 15.29
DGE
Diageo PLC		 16.00 0.61% 2623.00 17.22 18.32 3.74 8.17 4.63 12.01
WINE
Naked Wines plc		 -1.986 3.42% 56.01 - 39.53 0.14 0.47 0.14 -2.6249
ART
Artisanal Spirits Company PLC		 - -% 40.50 - - 1.55 1.86 1.62 -18.3217

Reports Covered

Stock Research & News

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Profile

Gusbourne PLC, together with its subsidiaries, produces, distributes, and sells English sparkling and still wines under the Gusbourne brand in the United Kingdom, the United States, and internationally. Gusbourne PLC was formerly known as Shellproof Plc and changed its name to Gusbourne PLC in September 2013. The company was founded in 2004 and is based in Ashford, the United Kingdom.

Gusbourne PLC

Gusbourne Estate, Ashford, United Kingdom, TN26 2BE

Key Executives

Name Title Year Born
Mr. Charles Edward Holland CEO, Chief Winemaker & Director 1977
Mr. Andrew Carl Vincen Weeber BSc, FCS, MBChB Founder & Non-Exec. Director NA
Mr. Jonathan David Pollard COO, Chief Vineyard Mang. & Director 1976
Mr. Ian George Robinson Sec. & Non-Exec. Director 1947
Katharine Berry Chief Financial Officer NA

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