0R15 9050.0059 1.6169% 0R1E 8940.0 0.9599% 0M69 12590.0 0.0% 0R2V 239.9 9916.7015% 0QYR 1475.5 1.5485% 0QYP 430.99 -0.579% 0RUK None None% 0RYA 1574.0 2.6076% 0RIH 170.0 0.0% 0RIH 171.8069 1.0629% 0R1O 210.93 9873.0496% 0R1O None None% 0QFP 5040.0 0.0% 0M2Z 269.2401 0.1358% 0VSO 31.99 -10.1531% 0R1I None None% 0QZI 589.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 168.27 0.8715%
Last update at 2024-12-03T08:33:00Z
| Breakdown | 2023-04-03 | 2023-03-31 | 2022-03-31 | 2022-03-28 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-03 | 2023-03-31 | 2022-03-31 | 2022-03-28 | 2021-03-31 |
| Income before tax | - | -15.02000M | 2.87M | - | -10.67500M |
| Minority interest | - | - | - | - | - |
| Net income | - | -17.41300M | 2.38M | - | -10.04000M |
| Selling general administrative | - | 53.09M | 43.09M | - | 42.67M |
| Selling and marketing expenses | - | 17.69M | 34.13M | - | 42.33M |
| Gross profit | - | 138.05M | 141.72M | - | 135.49M |
| Reconciled depreciation | - | 4.30M | 3.56M | - | 5.29M |
| Ebit | 0.61M | -17.61700M | 2.98M | 1.90M | -3.94100M |
| Ebitda | - | -13.31800M | 6.54M | - | 1.35M |
| Depreciation and amortization | - | 4.30M | 3.56M | - | 5.29M |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | -14.25800M | 1.90M | - | -11.67700M |
| Other operating expenses | - | 354.93M | 348.36M | - | 348.04M |
| Interest expense | - | 2.22M | 0.11M | 0.00000M | 0.12M |
| Tax provision | - | 2.39M | 0.49M | - | -0.63500M |
| Interest income | - | 1.46M | 1.08M | - | 1.12M |
| Net interest income | - | -0.76200M | 0.97M | - | 1.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.39M | 2.39M | 0.49M | 0.49M | -0.63500M |
| Total revenue | - | 354.05M | 350.26M | - | 340.23M |
| Total operating expenses | - | 138.94M | 139.82M | - | 143.30M |
| Cost of revenue | - | 215.99M | 208.54M | - | 204.73M |
| Total other income expense net | - | -0.76200M | 0.97M | - | -2.86600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -17.41300M | 2.38M | - | -10.04000M |
| Net income applicable to common shares | -17.41300M | - | - | 2.38M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-04-03 | 2023-03-31 | 2022-03-31 | 2022-03-28 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-03 | 2023-03-31 | 2022-03-31 | 2022-03-28 | 2021-03-31 |
| Total assets | - | 251.89M | 247.53M | - | 221.07M |
| Intangible assets | - | 1.13M | 3.17M | - | 4.82M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.03M | 10.29M | 10.29M | 1.13M | 7.17M |
| Total liab | - | 153.21M | 137.65M | - | 117.70M |
| Total stockholder equity | - | 98.68M | 109.88M | - | 103.36M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 82.60M | 75.15M | 78.49M | 89.56M | 95.17M |
| Common stock | 5.55M | 5.55M | 5.51M | 5.51M | 5.49M |
| Capital stock | - | 5.55M | 5.51M | - | 5.49M |
| Retained earnings | 63.67M | 63.67M | 79.67M | 79.67M | 76.25M |
| Other liab | 0.62M | - | - | 0.94M | - |
| Good will | - | 13.80M | 30.34M | - | 29.16M |
| Other assets | 18.04M | - | - | 15.52M | - |
| Cash | - | 39.47M | 39.85M | - | 85.15M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 119.64M | 119.64M | 134.14M | 134.14M | 114.31M |
| Current deferred revenue | - | - | - | - | -22.29600M |
| Net debt | - | -4.45700M | -36.24400M | - | -82.24200M |
| Short term debt | - | 2.06M | 1.03M | - | 0.68M |
| Short long term debt | - | 0.04M | 0.04M | - | 0.03M |
| Short long term debt total | - | 35.02M | 3.60M | - | 2.91M |
| Other stockholder equity | 8.29M | 29.45M | 24.71M | 3.55M | 21.62M |
| Property plant equipment | 8.13M | - | - | 5.91M | - |
| Total current assets | 210.78M | 210.78M | 192.59M | 192.59M | 168.49M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 83.74M | - | - | 76.37M | - |
| Short term investments | - | 0.03M | 0.04M | - | 0.04M |
| Net receivables | 3.68M | 5.61M | 9.16M | 6.74M | 0.04M |
| Long term debt | - | 29.13M | - | - | - |
| Inventory | 165.67M | 165.67M | 142.44M | 142.44M | 76.13M |
| Accounts payable | 18.68M | 42.43M | 54.62M | 21.75M | 40.76M |
| 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 | - | - | - | - | 5.49M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 10.71M | 10.11M | - | 10.38M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 41.11M | 54.95M | - | 52.58M |
| Capital lease obligations | - | 5.85M | 3.57M | - | 2.88M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-04-03 | 2023-03-31 | 2022-03-31 | 2022-03-28 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-03 | 2023-03-31 | 2022-03-31 | 2022-03-28 | 2021-03-31 |
| Investments | - | 4.89M | -1.44100M | - | -0.98200M |
| Change to liabilities | -14.47600M | - | - | 12.86M | - |
| Total cashflows from investing activities | 4.89M | - | - | -1.44100M | - |
| Net borrowings | 29.16M | - | - | -0.84000M | - |
| Total cash from financing activities | 26.42M | 26.42M | -0.95100M | -0.95100M | -1.07400M |
| Change to operating activities | -6.19300M | - | - | 3.58M | - |
| Net income | -17.41300M | -14.25800M | 1.90M | 2.38M | -11.67700M |
| Change in cash | -0.37200M | -0.37200M | -45.30200M | -45.30200M | 30.41M |
| Begin period cash flow | 39.47M | 39.85M | 85.15M | 85.15M | 54.74M |
| End period cash flow | - | 39.47M | 39.85M | 85.15M | 85.15M |
| Total cash from operating activities | -32.00100M | -32.00100M | -43.11800M | -43.11800M | 33.60M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 4.01M | 4.30M | 3.56M | 3.20M | 5.29M |
| Other cashflows from investing activities | 0.74M | - | - | 0.49M | - |
| Dividends paid | - | - | - | - | 3.79M |
| Change to inventory | -28.77000M | -28.77000M | -61.17400M | -61.17400M | -8.98400M |
| Change to account receivables | 3.50M | - | - | -1.77900M | - |
| Sale purchase of stock | - | - | - | - | -1.49700M |
| Other cashflows from financing activities | -2.74300M | 4.89M | -0.95100M | -0.11100M | -1.02000M |
| Change to netincome | 27.05M | - | - | -2.55100M | - |
| Capital expenditures | 1.48M | 1.48M | 1.93M | 1.68M | 2.67M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | -45.93800M | -46.50800M | - | 34.14M |
| Stock based compensation | - | 1.60M | 1.31M | - | 0.78M |
| Other non cash items | - | 0.25M | -3.86200M | - | 3.87M |
| Free cash flow | - | -33.47900M | -45.05200M | - | 30.93M |
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) |
|---|---|---|---|---|---|---|---|---|
| WINE Naked Wines plc |
-0.95 1.83% | 51.00 | - | 39.53 | 0.14 | 0.47 | 0.14 | -2.6249 |
| DGED Diageo plc |
- -% | 119.40 | 0.17 | 18.32 | 0.05 | 8.17 | 5.89 | 15.29 |
| DGE Diageo PLC |
-14.0 0.59% | 2353.50 | 17.22 | 18.32 | 3.74 | 8.17 | 4.63 | 12.01 |
| GUS Gusbourne PLC |
-0.56 1.47% | 37.44 | - | - | 6.82 | 3.76 | 9.53 | -50.0609 |
| ART Artisanal Spirits Company PLC |
-1.74 4.24% | 39.26 | - | - | 1.55 | 1.86 | 1.62 | -18.3217 |
Naked Wines plc, together with its subsidiaries, engages in the retailing of wines and spirits in the United Kingdom, the United States, and Australia. The company offers its products online. The company was formerly known as Majestic Wine plc and changed its name to Naked Wines plc in August 2019. The company was founded in 1980 and is headquartered in Norwich, the United Kingdom.
The Union Building, Norwich, United Kingdom, NR1 1BY
| Name | Title | Year Born |
|---|---|---|
| Mr. Nicholas James Devlin | Group COO, CEO & Exec. Director | 1985 |
| Mr. James Andrew Crawford | Interim CFO & MD of UK Bus. | 1977 |
| Ms. Cat Lomax | Head of Buying | NA |
| Mr. Joshua Lincoln | Retail & Managing Director of Majestic Retail | NA |
| Ms. Olivia Fitzgerald | Managing Director of Majestic Commercial | NA |
| Anne Huffsmith | Company Sec. | NA |
| Mr. Dave Smith | Director of Lay & Wheeler | NA |
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