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8082-737-676

0R15 8432.9941 0.3331% 0R1E 7697.9961 -2.8767% 0M69 None None% 0R2V 220.12 9997.2477% 0QYR 1224.0 -0.6897% 0QYP 408.94 -0.0147% 0RUK 2670.0 -8.6242% 0RYA 1370.0 9.6% 0RIH 162.15 0.0% 0RIH 156.61 -3.4166% 0R1O 173.7 9825.7143% 0R1O None None% 0QFP 10659.5596 111.4992% 0M2Z 282.6 2.979% 0VSO 27.48 -22.8198% 0R1I None None% 0QZI 512.5 -2.1947% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 153.89 -0.7737%

Minoan Group

Consumer Cyclical GB MIN

0.55GBP
0.03(4.76%)

Last update at 2024-09-04T14:46:00Z

52 Week Range

0.581.30
LowHigh

Fundamentals

  • Previous Close 0.53
  • Market Cap5.34M
  • Volume37803168
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.86300M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax -1.06500M -0.74900M -0.87600M -2.07700M -3.96500M
Minority interest - - - - -
Net income -1.06500M -0.98700M -0.88800M -3.35500M -3.52200M
Selling general administrative - - - - 0.69M
Selling and marketing expenses - - - - -
Gross profit 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Reconciled depreciation 0.00000M 0.00000M 0.00000M 0.00000M 0.00100M
Ebit - -0.51100M -0.86400M -0.79900M -3.31700M
Ebitda -0.54100M -0.51100M -0.86400M -0.79900M -3.31600M
Depreciation and amortization - - - 0.23M 0.00100M
Non operating income net other - - - - -
Operating income -0.54100M -0.51100M -0.86400M -0.79900M -3.31700M
Other operating expenses 0.54M 0.51M 0.86M 0.80M 3.32M
Interest expense 0.52M 0.24M 0.01M 1.28M 0.15M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - 0.54M 1.14M 0.65M
Net interest income -0.52400M -0.23800M -0.01200M -1.01400M -0.14800M
Extraordinary items - - - - 0.94M
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.24M 0.01M 1.28M -0.44300M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.54M 0.51M 0.86M 0.80M 3.32M
Cost of revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total other income expense net -0.52400M -0.23800M -0.01200M -1.27800M -0.64800M
Discontinued operations - - - - 0.94M
Net income from continuing ops -1.06500M -0.74900M -0.87600M -2.07700M -3.96500M
Net income applicable to common shares - -0.74900M -0.87600M -2.07700M -3.02200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets - 51.42M 50.68M 50.40M 49.82M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.16M 0.23M 0.21M
Total liab - 8.74M 8.27M 8.46M 7.57M
Total stockholder equity - 42.69M 42.41M 41.94M 42.26M
Deferred long term liab - - - - -
Other current liab - 2.72M 2.71M 8.46M 4.76M
Common stock - 20.32M 19.02M 17.96M 17.19M
Capital stock - 20.32M 6.03M 4.96M 17.19M
Retained earnings - -26.18300M -25.11800M -24.36900M -23.49300M
Other liab - - - - -
Good will - 3.58M 3.58M 3.58M 3.58M
Other assets - - - - -
Cash - 0.13M 0.02M 0.00600M 0.02M
Cash and equivalents - - - - -
Total current liabilities - 8.74M 8.27M 8.46M 7.57M
Current deferred revenue - - - -5.01300M -
Net debt - 2.37M 2.39M 2.08M 1.81M
Short term debt - 2.50M 2.41M 2.08M 1.84M
Short long term debt - 2.50M 2.41M 2.08M 1.84M
Short long term debt total - 2.50M 2.41M 2.08M 1.84M
Other stockholder equity - 48.55M 48.50M 48.35M 48.56M
Property plant equipment - - 0.16M 0.16M 0.16M
Total current assets - 47.69M 46.94M 46.66M 46.08M
Long term investments - - - - -
Net tangible assets - - 38.82M 38.36M 38.67M
Short term investments - - - - -
Net receivables - 0.17M 0.16M 0.23M 0.21M
Long term debt - - - - -
Inventory - 47.39M 46.76M 46.43M 45.85M
Accounts payable - 3.51M 3.15M 2.93M 0.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -0.13800M -0.13800M
Additional paid in capital - - - - -
Common stock total equity - - - 4.96M 17.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 3.58M 3.58M -
Deferred long term asset charges - - - - -
Non current assets total - 3.74M 3.74M 3.74M 3.74M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments 0.00000M 0.00000M 0.00000M 0.00000M 6.08M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - - - 6.08M
Net borrowings - 0.33M -0.56700M -0.54700M -3.84400M
Total cash from financing activities 1.39M 1.50M 0.56M 3.19M -3.29400M
Change to operating activities - -0.51400M 0.89M -0.65100M 0.41M
Net income -1.06500M -0.74900M -0.87600M -2.07700M -3.02200M
Change in cash 0.11M 0.01M -0.01800M 0.00400M -0.00100M
Begin period cash flow 0.02M 0.00600M 0.02M 0.02M 0.02M
End period cash flow 0.13M 0.02M 0.00600M 0.02M 0.02M
Total cash from operating activities -1.28200M -1.48300M -0.57900M -3.18700M -2.78200M
Issuance of capital stock 1.30M 1.17M 1.13M 3.74M 0.55M
Depreciation 0.00000M 0.00000M 0.00000M 0.00100M 0.00100M
Other cashflows from investing activities - - - - 6.08M
Dividends paid - - - - -
Change to inventory -0.63000M -0.32700M -0.58300M -0.46700M -1.21800M
Change to account receivables - 0.06M -0.01400M 0.00400M 0.11M
Sale purchase of stock - - 1.13M 3.74M 0.55M
Other cashflows from financing activities 0.09M 0.33M - -0.54700M -3.84400M
Change to netincome - 0.04M 0.04M 0.00300M 0.93M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.26500M -0.77800M 0.30M -1.11400M -0.69200M
Stock based compensation - - - 0.00000M 0.06M
Other non cash items 0.05M 0.04M 0.01M 0.00400M 0.87M
Free cash flow -1.28200M -1.48300M -0.57900M -3.18700M -2.78200M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MIN
Minoan Group		 0.03 4.76% 0.55 - - - 0.12 -12.7739

Reports Covered

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Profile

Minoan Group Plc, together with its subsidiaries, designs, creates, develops, and manages luxury hotels and resorts. The company was formerly known as Loyalward Group Plc and changed its name to Minoan Group Plc in June 2005. Minoan Group Plc was incorporated in 1999 and is based in Croydon, the United Kingdom.

Minoan Group

AMP House, Croydon, United Kingdom, CR0 2LX

Key Executives

Name Title Year Born
Mr. Christopher W. Egleton FCA Exec. Chairman 1946
Mr. William C. Cole FCA Group Company Sec. 1946
Mr. Jeremy C. Watts MD of Loyalward Hellas S A - Representative Office & Director of Loyalward Limited 1945
N. Taylor Exec. NA

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