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Procook Group PLC

Consumer Cyclical GB PROC

35.0GBX
0.00(0%)

Last update at 2026-06-04T15:40:00Z

Day Range

35.0037.00
LowHigh

52 Week Range

26.9048.00
LowHigh

Fundamentals

  • Previous Close 35.00
  • Market Cap36.06M
  • Volume55
  • P/E Ratio34.20
  • Dividend Yield-%
  • EBITDA5.55M
  • Revenue TTM75.32M
  • Revenue Per Share TTM0.69
  • Gross Profit TTM 49.92M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-04-02 2023-03-31 2022-04-03
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-04-02 2023-03-31 2022-04-03
Income before tax 1.18M 0.73M - -6.52700M -
Minority interest - - - - -
Net income 1.00M 0.61M - -4.93900M -
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 45.72M 41.10M - 38.35M -
Reconciled depreciation 5.67M 5.01M - 5.13M -
Ebit 2.59M 2.09M 0.99M 0.70M 9.05M
Ebitda 8.26M 7.10M - 5.83M -
Depreciation and amortization 5.67M 5.01M - 5.13M -
Non operating income net other - - - - -
Operating income 2.86M 1.98M - -5.40700M -
Other operating expenses 66.63M 60.61M 0.05M 61.59M 0.11M
Interest expense 1.42M 1.36M - 1.06M 0.00000M
Tax provision 0.17M 0.12M - -1.58800M -
Interest income - - - - -
Net interest income -1.41500M -1.36200M - -1.06500M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.17M 0.12M -1.58800M -1.58800M 0.18M
Total revenue 69.49M 62.59M - 62.34M -
Total operating expenses 42.85M 39.12M - 37.59M -
Cost of revenue 23.78M 21.49M - 23.99M -
Total other income expense net -1.68700M -1.24800M - -7.52000M -
Discontinued operations - - - - -
Net income from continuing ops 1.00M 0.61M - -4.93900M -
Net income applicable to common shares - - -4.93900M - -0.08600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-04-02 2023-03-31 2022-04-03
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-04-02 2023-03-31 2022-04-03
Total assets 49.72M 45.12M - 52.31M -
Intangible assets 0.03M 0.10M - 0.23M -
Earning assets - - - - -
Other current assets - 3.03M 0.51M 2.25M 0.44M
Total liab 40.02M 36.69M - 43.02M -
Total stockholder equity 9.70M 8.43M - 9.29M -
Deferred long term liab - - - - -
Other current liab 8.35M 9.35M 2.91M 13.23M 2.88M
Common stock 1.09M 1.09M 1.09M 7.98M 1.09M
Capital stock 1.09M 1.09M - 7.98M -
Retained earnings 6.36M 3.24M 1.31M 1.31M 6.52M
Other liab - - 1.57M - 1.26M
Good will - - - - -
Other assets - - 2.52M - 1.18M
Cash 2.76M 2.00M - 1.96M -
Cash and equivalents - - - - -
Total current liabilities 19.72M 16.79M 15.03M 15.03M 16.84M
Current deferred revenue - 0.17M - -13.03200M -
Net debt 22.34M 23.39M - 32.02M -
Short term debt 5.51M 6.10M - 7.55M -
Short long term debt 1.80M 2.75M - 4.72M -
Short long term debt total 25.10M 25.40M - 33.98M -
Other stockholder equity 0.00100M 0.00100M 6.89M 0.00100M 5.80M
Property plant equipment - - 33.23M - 26.79M
Total current assets 17.44M 15.61M 16.33M 16.33M 22.79M
Long term investments - - - - -
Net tangible assets - - 9.05M - 13.05M
Short term investments - - - - -
Net receivables 2.58M 0.86M 0.94M 2.24M 0.82M
Long term debt - - - - -
Inventory 12.10M 9.72M 11.52M 11.52M 16.76M
Accounts payable 2.09M 2.89M 1.80M 7.28M 3.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.24M 4.10M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.10M - -33.46600M -
Deferred long term asset charges - - - - -
Non current assets total 32.28M 29.51M - 35.99M -
Capital lease obligations 23.29M 22.64M - 29.27M -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-04-02 2023-03-31 2022-04-03
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-04-02 2023-03-31 2022-04-03
Investments -4.07700M -1.85500M - -5.18400M -
Change to liabilities - - -1.23300M - 3.82M
Total cashflows from investing activities -4.07700M -1.85500M -5.18400M - -3.76100M
Net borrowings -0.94900M -1.94900M -4.63700M - -0.17300M
Total cash from financing activities -6.11800M -6.32900M -5.97400M -5.97400M -2.64200M
Change to operating activities - - 0.20M - 0.06M
Net income 1.18M 0.61M -4.93900M -6.52700M -0.08600M
Change in cash 0.76M 0.04M -1.82000M -1.82000M -2.09700M
Begin period cash flow 2.00M 1.96M 1.96M 3.78M 3.78M
End period cash flow 2.76M 2.00M - 1.96M 3.78M
Total cash from operating activities 10.95M 8.59M 9.34M 9.34M 4.31M
Issuance of capital stock - - - 0.00000M -
Depreciation 5.67M 5.01M 5.00M 5.13M 3.92M
Other cashflows from investing activities -0.24900M -0.01100M -0.25600M - -0.24800M
Dividends paid - - 0.27M 0.27M 1.90M
Change to inventory -2.37900M 1.80M 5.24M 5.24M -6.67100M
Change to account receivables 1.22M -1.45900M -0.41300M -0.41300M -0.37200M
Sale purchase of stock - - - - -
Other cashflows from financing activities -5.16900M -4.38000M -1.06500M 14.00M -0.62300M
Change to netincome - - 5.36M - 3.59M
Capital expenditures 3.83M 1.84M 4.93M 4.93M 3.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.16M 0.34M - 3.79M -
Stock based compensation 0.49M 0.51M - 1.09M -
Other non cash items 1.45M 2.11M - 0.99M -
Free cash flow 7.12M 6.75M - 4.41M -

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company 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)
PROC
Procook Group PLC		 - -% 35.00 34.20 10.65 0.48 4.44 0.83 6.58
FRAS
Frasers Group PLC		 4.00 0.55% 737.50 6.67 6.17 0.57 1.18 0.94 4.65
DNLM
Dunelm Group PLC		 4.50 0.59% 768.00 11.55 10.02 0.94 9.97 1.04 6.34
CURY
Currys PLC		 0.70 0.48% 148.00 11.14 9.32 0.15 0.59 0.23 4.07
PETS
Pets at Home Group Plc		 2.50 1.36% 185.80 11.08 11.11 0.57 0.84 0.79 5.13

Reports Covered

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Profile

ProCook Group plc, through its subsidiaries, engages in the sale of kitchenware and related products in the United Kingdom. It operates through two segments: Ecommerce and Retail. The company offers a range of cookware and tableware products including dinnerware, drinkware and accessories, and kitchen accessories such as kitchen knives and kitchen gadgets; and holds properties. ProCook Group plc was founded in 1996 and is headquartered in Gloucester, the United Kingdom.

Procook Group PLC

10 Indurent Park, Gloucester, United Kingdom, GL10 3EZ

Key Executives

Name Title Year Born
Mr. Daniel Patrick O'Neill Founder, CEO & Director 1965
Mr. Stephen John Sanders COO & Director 1961
Ms. Sarah Elizabeth Wheatley People & ESG Director 1974
Mr. Andrew Richard Kerr Retail Director 1980
Mr. Richard Austen O'Neill Ecommerce Director 1987
Ms. Sarah Ann Savery-Smith Brand Director 1965
Mr. Paul Gerhard Neiss Purchasing Director 1964
Mr. Daniel Walden CFO & Director 1982
Ms. Angela Porter Chief Marketing Officer NA
Mr. Lee John Tappenden CEO & Executive Director 1970

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.
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