0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:35:00Z
Midwich Group (LON:MIDW) May Have Issues Allocating Its Capital
Mon 08 May 23, 07:36 AMA Look At The Intrinsic Value Of Midwich Group plc (LON:MIDW)
Wed 19 Apr 23, 07:28 AMMidwich Group (LON:MIDW) Is Paying Out A Larger Dividend Than Last Year
Wed 05 Apr 23, 05:10 AMMidwich Group (LON:MIDW) Has Announced That It Will Be Increasing Its Dividend To £0.105
Fri 17 Mar 23, 05:44 AMOne Midwich Group plc (LON:MIDW) insider upped their stake by 0.1% in the previous year
Mon 06 Mar 23, 06:08 AMShareholders in Midwich Group (LON:MIDW) are in the red if they invested a year ago
Wed 08 Feb 23, 09:59 AMInvestors Could Be Concerned With Midwich Group's (LON:MIDW) Returns On Capital
Mon 28 Nov 22, 02:09 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
| Income before tax | 24.92M | 18.89M | 81.77M | -0.99500M | 30.32M |
| Minority interest | -1.56200M | -1.04400M | - | 6.15M | - |
| Net income | 15.29M | 12.43M | 81.22M | -3.38700M | 29.86M |
| Selling general administrative | 45.59M | 34.38M | 0.42M | 27.70M | 0.47M |
| Selling and marketing expenses | 109.04M | 80.58M | - | 68.49M | - |
| Gross profit | 183.71M | 131.26M | 82.19M | 101.79M | 30.79M |
| Reconciled depreciation | 16.85M | 13.29M | - | 12.42M | - |
| Ebit | 35.05M | 20.98M | - | 7.09M | - |
| Ebitda | 50.30M | 35.68M | - | 19.12M | - |
| Depreciation and amortization | 15.25M | 14.70M | - | 12.03M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 35.05M | 20.98M | 81.77M | 7.09M | 30.32M |
| Other operating expenses | 1169.00M | 834.51M | - | 704.14M | - |
| Interest expense | 10.69M | 4.17M | 0.00000M | 5.82M | 0.00000M |
| Tax provision | 8.06M | 5.42M | 0.55M | 2.39M | 0.46M |
| Interest income | 0.10M | 0.11M | - | 0.17M | - |
| Net interest income | -10.59800M | -4.06600M | - | -5.64700M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 8.06M | 5.42M | - | 2.39M | - |
| Total revenue | 1204.05M | 855.97M | 84.33M | 711.75M | 32.30M |
| Total operating expenses | 148.66M | 109.80M | - | 94.18M | - |
| Cost of revenue | 1020.34M | 724.71M | 2.14M | 609.96M | 1.51M |
| Total other income expense net | -10.13700M | -2.08500M | - | -8.08500M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 16.86M | 13.47M | - | -3.38700M | - |
| Net income applicable to common shares | 15.29M | 12.43M | 81.22M | -3.75100M | 29.86M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
| Total assets | 559.77M | 373.53M | 462.74M | 306.26M | 318.86M |
| Intangible assets | 76.00M | 51.97M | - | 43.63M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.63M | 124.75M | - | 107.11M | - |
| Total liab | 425.64M | 259.13M | 10.65M | 199.77M | 10.81M |
| Total stockholder equity | 120.74M | 105.12M | 452.09M | 100.34M | 308.04M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 64.56M | 0.47M | - | 7.01M | - |
| Common stock | 0.89M | 0.89M | 3.00M | 0.89M | 2.52M |
| Capital stock | 0.89M | 0.89M | - | 0.89M | - |
| Retained earnings | 46.02M | 39.08M | 257.84M | 30.44M | 180.07M |
| Other liab | 40.16M | 14.94M | - | 14.82M | - |
| Good will | 35.77M | 21.16M | - | 15.35M | - |
| Other assets | 2.57M | 2.73M | - | 2.39M | - |
| Cash | 25.86M | 15.48M | 15.10M | 25.48M | 14.65M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 285.15M | 183.80M | 10.65M | 150.23M | 10.81M |
| Current deferred revenue | - | 6.73M | - | 3.04M | - |
| Net debt | 119.42M | 78.98M | - | 39.28M | - |
| Short term debt | 44.95M | 34.05M | 9.95M | 30.05M | 9.40M |
| Short long term debt | 40.90M | 30.90M | - | 27.29M | - |
| Short long term debt total | 145.28M | 94.45M | - | 64.76M | - |
| Other stockholder equity | 73.82M | 65.16M | - | 69.02M | - |
| Property plant equipment | 36.52M | 31.62M | - | 28.31M | - |
| Total current assets | 408.92M | 266.05M | 17.15M | 216.59M | 18.40M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 8.97M | 31.98M | - | 41.36M | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 193.03M | 124.26M | 0.31M | 94.24M | 3.20M |
| Long term debt | 80.93M | 42.56M | - | 19.20M | - |
| Inventory | 159.82M | 125.83M | - | 84.00M | - |
| Accounts payable | 175.63M | 142.55M | - | 110.14M | - |
| 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 | - | - | - | 0.89M | - |
| 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 | 150.85M | 107.48M | - | 89.67M | - |
| Capital lease obligations | 23.45M | 20.99M | - | 18.27M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
| Investments | -33.22500M | -22.43400M | - | -21.50500M | - |
| Change to liabilities | 59.78M | 27.94M | - | -31.44200M | - |
| Total cashflows from investing activities | -33.22500M | -22.43400M | -64.95200M | -21.50500M | -48.68500M |
| Net borrowings | 36.51M | 21.75M | - | -36.06600M | - |
| Total cash from financing activities | 15.62M | 0.34M | 64.31M | -8.07200M | 55.84M |
| Change to operating activities | - | - | - | - | - |
| Net income | 24.92M | 18.89M | 81.99M | -0.99500M | 30.52M |
| Change in cash | 9.30M | -12.15600M | 1.84M | 12.30M | 9.19M |
| Begin period cash flow | 11.64M | 23.80M | 23.80M | 11.50M | 11.50M |
| End period cash flow | 20.94M | 11.64M | 23.80M | 23.80M | 11.50M |
| Total cash from operating activities | 26.19M | 11.49M | 2.37M | 40.12M | 2.05M |
| Issuance of capital stock | 0.00100M | 0.00100M | - | 39.73M | - |
| Depreciation | 16.85M | 13.29M | - | 12.42M | - |
| Other cashflows from investing activities | 0.10M | 0.11M | -64.95200M | 0.17M | -48.68500M |
| Dividends paid | 10.90M | 5.57M | 3.45M | 2.92M | 3.04M |
| Change to inventory | -15.67000M | -36.49600M | - | 34.94M | - |
| Change to account receivables | -70.65400M | -12.47300M | - | 18.10M | - |
| Sale purchase of stock | - | 23.89M | 66.59M | - | 54.83M |
| Other cashflows from financing activities | 31.47M | -13.32000M | - | -43.35600M | - |
| Change to netincome | 20.59M | 6.80M | - | 9.86M | - |
| Capital expenditures | 11.09M | 5.96M | 0.00000M | 3.59M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -26.54500M | -21.02600M | -0.56900M | 21.59M | -0.67700M |
| Stock based compensation | 6.01M | 4.40M | - | 2.56M | - |
| Other non cash items | 4.96M | 2.08M | - | 8.09M | - |
| Free cash flow | 15.10M | 5.54M | - | 36.53M | - |
Sector: Technology Industry: Electronics & Computer Distribution
| 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) |
|---|---|---|---|---|---|---|---|---|
| MIDW Midwich Group PLC |
-2.0 0.70% | 285.00 | 20.52 | - | 0.35 | 2.66 | 0.46 | 9.54 |
| NAR Northamber PLC |
0.15 0.55% | 27.65 | - | - | 0.18 | 0.50 | 0.10 | 1617.47 |
Midwich Group plc, together with its subsidiaries, engages in the distribution of audio visual (AV) solutions to the trade customers in the United Kingdom, Ireland, rest of Europe, the Middle East, Africa, the Asia Pacific, and North America. Its products support various AV categories, such as displays, projectors, technical and professional video products, audio and digital signage products, and broadcast products, as well as lighting and unified communications. The company also provides technical advice, logistics, and post-sales support services. It serves professional AV integrators and IT resellers in corporate, education, retail, residential, and hospitality sectors. The company was formerly known as Jade 320 Limited and changed its name to Midwich Group Plc in April 2016. Midwich Group plc was founded in 1979 and is based in Diss, the United Kingdom.
Vinces Road, Diss, United Kingdom, IP22 4YT
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen Barry Fenby | Group MD & Director | 1964 |
| Mr. Stephen Lamb | Group Fin. Director & Director | 1974 |
| Mr. Thomas Sumner | Managing Director of EMEA & North America | 1986 |
| Mr. Lutz Kern | Managing Director of Germany, Austria & Switzerland | 1969 |
| Mr. Frederick Michael Broadbent | Chairman of Asia Pacific | 1965 |
| Mr. Stephen Beahan | Managing Director of Invision UK | 1959 |
| Mr. Allan Leonhardsen | Managing Director of Holdan | NA |
| Mr. Mark Lowe | Managing Director of UK & Ireland | 1981 |
| Mr. Miguel Mezquita | Managing Director of Earpro | NA |
| Mr. Rick ter Wee | Managing Director of Van Domburg | NA |
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