_id

6919e4533c536f8df2318087

Ticker

ANG.LSE

Name

Angling Direct PLC

Exchange

LSE

Address

2D Wendover Road, Norwich, United Kingdom, NR13 6LH

Country

UK

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

GBX

Website

https://www.anglingdirect.co.uk

Description

Angling Direct PLC, together with its subsidiaries, engages in the sale of fishing tackle products and equipment in the United Kingdom, Europe, and internationally. It operates in three segments: UK Stores, UK Online, and Europe. The company offers baits and additives, bait accessories, bait boats, bait boxes, bait making equipment, barrows and trolleys, bed chairs, bite alarms, bivvies and shelters, bivvy accessories, buckets and riddles, bundles and kits, carp essentials, catapults, clothing, and cooking equipment. It also provides fly fishing accessories, fish care, fly lines, gift cards, indicators, lighting, line, luggage, lures, pole support, poles and whips, poles accessories, miscellaneous, nets, new arrivals, reels, rigs, rod and reel combo, rod pods and support, scales, seat box accessories, seat boxes, sleeping bags and pillows, sunglasses, tackle boxes, tech, terminal tackle, tools, umbrellas, and waders and boots. The company sells its products through websites and stores. Angling Direct PLC was founded in 1986 and is headquartered in Norwich, the United Kingdom.

Last Close

535000

Volume

13979

Current Price

52.5651

Change

1.3084112149532763

Last Updated

2025-12-29T14:58:49.232Z

Image

https://logo.clearbit.com/www.anglingdirect.co.uk

Ipo Date

-

Market Cap

38697584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

53628000

Cost Of Revenue

33243000

Gross Profit

20385000

Operating Expenses

17371000

Operating Income

3014000

Interest Expense

366000

Pretax Income

2887000

Net Income

2152000

Eps

0.02785136647190382

Dividends Per Share

-

Shares Outstanding

73014304

Income Tax Expense

735000

EBITDA

3907000

Operating Margin

5.6201984038189

Total Other Income Expense Net

-127000

Cash

12456000

Short Term Investments

-

Receivables

1109000

Inventories

26188000

Total Current Assets

40316000

Property Plant Equipment

24093000

Total Assets

70762000

Payables

9077000

Short Term Debt

4574000

Long Term Debt

-

Total Liabilities

29991000

Equity

40771000

Bs_currency_symbol

-

Depreciation

2310000

Change In Working Capital

-5280000

Cash From Operations

4941000

Capital Expenditures

1878000

Cash From Investing

-2052000

Cash From Financing

-2468000

Net Change In Cash

396000

Cf_currency_symbol

-

PE

17.6667

PB

99.61893408281377

ROE

5.278261509406196

ROA

3.041180294508352

FCF

3063000

Fcf Percent

0.05711568583575744

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

4.5

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

53628000

Quarters > 0 > income Statement > cost Of Revenue

33243000

Quarters > 0 > income Statement > gross Profit

20385000

Quarters > 0 > income Statement > operating Expenses

17371000

Quarters > 0 > income Statement > operating Income

3014000

Quarters > 0 > income Statement > interest Expense

366000

Quarters > 0 > income Statement > pretax Income

2887000

Quarters > 0 > income Statement > net Income

2152000

Quarters > 0 > income Statement > eps

0.02785136647190382

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

77267304

Quarters > 0 > income Statement > income Tax Expense

735000

Quarters > 0 > income Statement > EBITDA

3907000

Quarters > 0 > income Statement > operating Margin

5.6201984038189

Quarters > 0 > income Statement > total Other Income Expense Net

-127000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12456000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1109000

Quarters > 0 > balance Sheet > inventories

26188000

Quarters > 0 > balance Sheet > total Current Assets

40316000

Quarters > 0 > balance Sheet > property Plant Equipment

24093000

Quarters > 0 > balance Sheet > total Assets

70762000

Quarters > 0 > balance Sheet > payables

9077000

Quarters > 0 > balance Sheet > short Term Debt

4574000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

29991000

Quarters > 0 > balance Sheet > equity

40771000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2152000

Quarters > 0 > cash Flow > depreciation

2310000

Quarters > 0 > cash Flow > change In Working Capital

-5280000

Quarters > 0 > cash Flow > cash From Operations

4941000

Quarters > 0 > cash Flow > capital Expenditures

1878000

Quarters > 0 > cash Flow > cash From Investing

-2052000

Quarters > 0 > cash Flow > cash From Financing

-2468000

Quarters > 0 > cash Flow > net Change In Cash

396000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.02785136647190382

Quarters > 0 > ratios > PB

99.61893408281377

Quarters > 0 > ratios > ROE

5.278261509406196

Quarters > 0 > ratios > ROA

3.041180294508352

Quarters > 0 > ratios > FCF

3063000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05711568583575744

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

45501000

Quarters > 1 > income Statement > cost Of Revenue

29256000

Quarters > 1 > income Statement > gross Profit

16245000

Quarters > 1 > income Statement > operating Expenses

16572000

Quarters > 1 > income Statement > operating Income

-327000

Quarters > 1 > income Statement > interest Expense

368000

Quarters > 1 > income Statement > pretax Income

-377000

Quarters > 1 > income Statement > net Income

-306000

Quarters > 1 > income Statement > eps

-0.003941514011786054

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

77635142

Quarters > 1 > income Statement > income Tax Expense

-71000

Quarters > 1 > income Statement > EBITDA

510000

Quarters > 1 > income Statement > operating Margin

-0.718665523834641

Quarters > 1 > income Statement > total Other Income Expense Net

-50000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12060000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

598000

Quarters > 1 > balance Sheet > inventories

21279000

Quarters > 1 > balance Sheet > total Current Assets

34687000

Quarters > 1 > balance Sheet > property Plant Equipment

23302000

Quarters > 1 > balance Sheet > total Assets

64344000

Quarters > 1 > balance Sheet > payables

5028000

Quarters > 1 > balance Sheet > short Term Debt

4422000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

24923000

Quarters > 1 > balance Sheet > equity

39421000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-306000

Quarters > 1 > cash Flow > depreciation

2263000

Quarters > 1 > cash Flow > change In Working Capital

939000

Quarters > 1 > cash Flow > cash From Operations

-982000

Quarters > 1 > cash Flow > capital Expenditures

2139000

Quarters > 1 > cash Flow > cash From Investing

-2372000

Quarters > 1 > cash Flow > cash From Financing

-1526000

Quarters > 1 > cash Flow > net Change In Cash

-4895000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.003941514011786054

Quarters > 1 > ratios > PB

103.52094068502068

Quarters > 1 > ratios > ROE

-0.7762360163364704

Quarters > 1 > ratios > ROA

-0.4755688176053712

Quarters > 1 > ratios > FCF

-3121000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.06859189907914112

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

45838000

Quarters > 2 > income Statement > cost Of Revenue

29031000

Quarters > 2 > income Statement > gross Profit

16807000

Quarters > 2 > income Statement > operating Expenses

14483000

Quarters > 2 > income Statement > operating Income

2324000

Quarters > 2 > income Statement > interest Expense

315000

Quarters > 2 > income Statement > pretax Income

2335000

Quarters > 2 > income Statement > net Income

1734000

Quarters > 2 > income Statement > eps

0.022264951640499357

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

77880250

Quarters > 2 > income Statement > income Tax Expense

601000

Quarters > 2 > income Statement > EBITDA

3011000

Quarters > 2 > income Statement > operating Margin

5.070029233387146

Quarters > 2 > income Statement > total Other Income Expense Net

11000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16955000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

770000

Quarters > 2 > balance Sheet > inventories

21899000

Quarters > 2 > balance Sheet > total Current Assets

40499000

Quarters > 2 > balance Sheet > property Plant Equipment

22496000

Quarters > 2 > balance Sheet > total Assets

69310000

Quarters > 2 > balance Sheet > payables

8729000

Quarters > 2 > balance Sheet > short Term Debt

4118000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

29077000

Quarters > 2 > balance Sheet > equity

40233000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1734000

Quarters > 2 > cash Flow > depreciation

1973000

Quarters > 2 > cash Flow > change In Working Capital

-4858000

Quarters > 2 > cash Flow > cash From Operations

4863000

Quarters > 2 > cash Flow > capital Expenditures

1535000

Quarters > 2 > cash Flow > cash From Investing

-2507000

Quarters > 2 > cash Flow > cash From Financing

-1086000

Quarters > 2 > cash Flow > net Change In Cash

1190000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.022264951640499357

Quarters > 2 > ratios > PB

101.75187356833942

Quarters > 2 > ratios > ROE

4.309894862426367

Quarters > 2 > ratios > ROA

2.50180349155966

Quarters > 2 > ratios > FCF

3328000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07260351673284175

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

38316000

Quarters > 3 > income Statement > cost Of Revenue

25004000

Quarters > 3 > income Statement > gross Profit

13312000

Quarters > 3 > income Statement > operating Expenses

15497000

Quarters > 3 > income Statement > operating Income

-398000

Quarters > 3 > income Statement > interest Expense

254000

Quarters > 3 > income Statement > pretax Income

-204000

Quarters > 3 > income Statement > net Income

-103000

Quarters > 3 > income Statement > eps

-0.001329940564568808

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

77447070

Quarters > 3 > income Statement > income Tax Expense

-101000

Quarters > 3 > income Statement > EBITDA

360000

Quarters > 3 > income Statement > operating Margin

-1.0387305564255143

Quarters > 3 > income Statement > total Other Income Expense Net

194000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15765000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

403000

Quarters > 3 > balance Sheet > inventories

16974000

Quarters > 3 > balance Sheet > total Current Assets

33953000

Quarters > 3 > balance Sheet > property Plant Equipment

19912000

Quarters > 3 > balance Sheet > total Assets

59917000

Quarters > 3 > balance Sheet > payables

4503000

Quarters > 3 > balance Sheet > short Term Debt

3618000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21392000

Quarters > 3 > balance Sheet > equity

38525000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-103000

Quarters > 3 > cash Flow > depreciation

1838000

Quarters > 3 > cash Flow > change In Working Capital

-946000

Quarters > 3 > cash Flow > cash From Operations

1020000

Quarters > 3 > cash Flow > capital Expenditures

1583000

Quarters > 3 > cash Flow > cash From Investing

-1799000

Quarters > 3 > cash Flow > cash From Financing

-950000

Quarters > 3 > cash Flow > net Change In Cash

-1859000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.001329940564568808

Quarters > 3 > ratios > PB

105.67197869583389

Quarters > 3 > ratios > ROE

-0.2673588578844906

Quarters > 3 > ratios > ROA

-0.17190446784718863

Quarters > 3 > ratios > FCF

-563000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.014693600584612172

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

91339000

Annuals > 0 > income Statement > cost Of Revenue

58287000

Annuals > 0 > income Statement > gross Profit

33052000

Annuals > 0 > income Statement > operating Expenses

31055000

Annuals > 0 > income Statement > operating Income

1997000

Annuals > 0 > income Statement > interest Expense

683000

Annuals > 0 > income Statement > pretax Income

1958000

Annuals > 0 > income Statement > net Income

1428000

Annuals > 0 > income Statement > eps

0.0187414620041269

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

76194696

Annuals > 0 > income Statement > income Tax Expense

530000

Annuals > 0 > income Statement > EBITDA

6877000

Annuals > 0 > income Statement > operating Margin

2.186360700248525

Annuals > 0 > income Statement > total Other Income Expense Net

-39000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

12060000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

598000

Annuals > 0 > balance Sheet > inventories

21279000

Annuals > 0 > balance Sheet > total Current Assets

34687000

Annuals > 0 > balance Sheet > property Plant Equipment

23302000

Annuals > 0 > balance Sheet > total Assets

64344000

Annuals > 0 > balance Sheet > payables

5028000

Annuals > 0 > balance Sheet > short Term Debt

4422000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

24923000

Annuals > 0 > balance Sheet > equity

39421000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1958000

Annuals > 0 > cash Flow > depreciation

4236000

Annuals > 0 > cash Flow > change In Working Capital

-2379000

Annuals > 0 > cash Flow > cash From Operations

3881000

Annuals > 0 > cash Flow > capital Expenditures

4156000

Annuals > 0 > cash Flow > cash From Investing

-4879000

Annuals > 0 > cash Flow > cash From Financing

-2612000

Annuals > 0 > cash Flow > net Change In Cash

-3705000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.0187414620041269

Annuals > 0 > ratios > PB

106.30649349331574

Annuals > 0 > ratios > ROE

3.622434742903528

Annuals > 0 > ratios > ROA

2.219321148825065

Annuals > 0 > ratios > FCF

-275000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.0030107621060007227

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

81657000

Annuals > 1 > income Statement > cost Of Revenue

53153000

Annuals > 1 > income Statement > gross Profit

28504000

Annuals > 1 > income Statement > operating Expenses

27186000

Annuals > 1 > income Statement > operating Income

1318000

Annuals > 1 > income Statement > interest Expense

542000

Annuals > 1 > income Statement > pretax Income

1517000

Annuals > 1 > income Statement > net Income

1218000

Annuals > 1 > income Statement > eps

0.015658984850382127

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

77782820

Annuals > 1 > income Statement > income Tax Expense

299000

Annuals > 1 > income Statement > EBITDA

5855000

Annuals > 1 > income Statement > operating Margin

1.6140686040388454

Annuals > 1 > income Statement > total Other Income Expense Net

199000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

15765000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

403000

Annuals > 1 > balance Sheet > inventories

16974000

Annuals > 1 > balance Sheet > total Current Assets

33953000

Annuals > 1 > balance Sheet > property Plant Equipment

19912000

Annuals > 1 > balance Sheet > total Assets

59917000

Annuals > 1 > balance Sheet > payables

4503000

Annuals > 1 > balance Sheet > short Term Debt

987000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

21392000

Annuals > 1 > balance Sheet > equity

38525000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1218000

Annuals > 1 > cash Flow > depreciation

3796000

Annuals > 1 > cash Flow > change In Working Capital

987000

Annuals > 1 > cash Flow > cash From Operations

6480000

Annuals > 1 > cash Flow > capital Expenditures

2927000

Annuals > 1 > cash Flow > cash From Investing

-2927000

Annuals > 1 > cash Flow > cash From Financing

-1835000

Annuals > 1 > cash Flow > net Change In Cash

1638000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.015658984850382127

Annuals > 1 > ratios > PB

111.04620635950681

Annuals > 1 > ratios > ROE

3.161583387410772

Annuals > 1 > ratios > ROA

2.0328120566784054

Annuals > 1 > ratios > FCF

3553000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04351127276289846

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

74096000

Annuals > 2 > income Statement > cost Of Revenue

51792000

Annuals > 2 > income Statement > gross Profit

22304000

Annuals > 2 > income Statement > operating Expenses

25002000

Annuals > 2 > income Statement > operating Income

787000

Annuals > 2 > income Statement > interest Expense

460000

Annuals > 2 > income Statement > pretax Income

669000

Annuals > 2 > income Statement > net Income

539000

Annuals > 2 > income Statement > eps

0.006895418883264524

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

78167840

Annuals > 2 > income Statement > income Tax Expense

130000

Annuals > 2 > income Statement > EBITDA

4272000

Annuals > 2 > income Statement > operating Margin

1.0621356078600734

Annuals > 2 > income Statement > total Other Income Expense Net

-118000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

14127000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

505000

Annuals > 2 > balance Sheet > inventories

17813000

Annuals > 2 > balance Sheet > total Current Assets

33048000

Annuals > 2 > balance Sheet > property Plant Equipment

18952000

Annuals > 2 > balance Sheet > total Assets

58060000

Annuals > 2 > balance Sheet > payables

4543000

Annuals > 2 > balance Sheet > short Term Debt

3586000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

20770000

Annuals > 2 > balance Sheet > equity

37290000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

539000

Annuals > 2 > cash Flow > depreciation

3485000

Annuals > 2 > cash Flow > change In Working Capital

-2384000

Annuals > 2 > cash Flow > cash From Operations

1546000

Annuals > 2 > cash Flow > capital Expenditures

2303000

Annuals > 2 > cash Flow > cash From Investing

-2303000

Annuals > 2 > cash Flow > cash From Financing

-1720000

Annuals > 2 > cash Flow > net Change In Cash

-2477000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.006895418883264524

Annuals > 2 > ratios > PB

115.2917994100295

Annuals > 2 > ratios > ROE

1.4454277286135693

Annuals > 2 > ratios > ROA

0.9283499827764382

Annuals > 2 > ratios > FCF

-757000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.010216475923126755

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

72474000

Annuals > 3 > income Statement > cost Of Revenue

48786000

Annuals > 3 > income Statement > gross Profit

23688000

Annuals > 3 > income Statement > operating Expenses

23110000

Annuals > 3 > income Statement > operating Income

3500000

Annuals > 3 > income Statement > interest Expense

405000

Annuals > 3 > income Statement > pretax Income

4022000

Annuals > 3 > income Statement > net Income

3077000

Annuals > 3 > income Statement > eps

0.03931353181730883

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

78268216

Annuals > 3 > income Statement > income Tax Expense

945000

Annuals > 3 > income Statement > EBITDA

6422000

Annuals > 3 > income Statement > operating Margin

4.829318100284239

Annuals > 3 > income Statement > total Other Income Expense Net

522000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

16604000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

542000

Annuals > 3 > balance Sheet > inventories

16273000

Annuals > 3 > balance Sheet > total Current Assets

33964000

Annuals > 3 > balance Sheet > property Plant Equipment

17936000

Annuals > 3 > balance Sheet > total Assets

58076000

Annuals > 3 > balance Sheet > payables

4844000

Annuals > 3 > balance Sheet > short Term Debt

3296000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21661000

Annuals > 3 > balance Sheet > equity

36415000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

3077000

Annuals > 3 > cash Flow > depreciation

2922000

Annuals > 3 > cash Flow > change In Working Capital

-2385000

Annuals > 3 > cash Flow > cash From Operations

4763000

Annuals > 3 > cash Flow > capital Expenditures

1529000

Annuals > 3 > cash Flow > cash From Investing

-1524000

Annuals > 3 > cash Flow > cash From Financing

-1631000

Annuals > 3 > cash Flow > net Change In Cash

1608000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.03931353181730883

Annuals > 3 > ratios > PB

118.21369984896334

Annuals > 3 > ratios > ROE

8.449814636825485

Annuals > 3 > ratios > ROA

5.298229905640885

Annuals > 3 > ratios > FCF

3234000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.04462289924662638

Annuals > 3 > health Score

54

Valuation > metrics > PE

17.6667

Valuation > metrics > PB

99.61893408281377

Valuation > final Score

50

Valuation > verdict

1610.3% Overvalued

Profitability > metrics > ROE

5.278261509406196

Profitability > metrics > ROA

5.337831134041076

Profitability > metrics > Net Margin

0.04012829119116879

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7355963797797455

Risk > metrics > Interest Coverage

8.234972677595628

Risk > final Score

81

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.9533367518863085

Liquidity > metrics > Quick Ratio

1.0349424950553072

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

27

Prev Profitabilities > 2

0

Prev Risks > 0

44

Prev Risks > 1

78

Prev Risks > 2

42

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:45.971Z

Earnings History > 0 > period

2025-07-31

Earnings History > 0 > report Date

2025-10-07

Earnings History > 0 > date

2025-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0288

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0288

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-05-13

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-07-31

Earnings History > 2 > report Date

2024-10-08

Earnings History > 2 > date

2024-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-04-30

Earnings History > 3 > report Date

2023-05-16

Earnings History > 3 > date

2023-04-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-07-31

Earnings History > 4 > report Date

2022-10-12

Earnings History > 4 > date

2022-07-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-04-30

Earnings History > 5 > report Date

2022-05-17

Earnings History > 5 > date

2022-04-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-07-31

Earnings History > 6 > report Date

2021-10-13

Earnings History > 6 > date

2021-07-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.04

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-04-30

Earnings History > 7 > report Date

2021-05-11

Earnings History > 7 > date

2021-04-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-07-31

Earnings History > 8 > report Date

2020-10-14

Earnings History > 8 > date

2020-07-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-04-30

Earnings History > 9 > report Date

2020-06-03

Earnings History > 9 > date

2020-04-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-07-31

Earnings History > 10 > report Date

2019-10-07

Earnings History > 10 > date

2019-07-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-04-30

Earnings History > 11 > report Date

2019-05-13

Earnings History > 11 > date

2019-04-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-07-31

Earnings History > 12 > report Date

2018-10-08

Earnings History > 12 > date

2018-07-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-04-30

Earnings History > 13 > report Date

2018-05-14

Earnings History > 13 > date

2018-04-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-10-31

Earnings History > 14 > report Date

2017-11-14

Earnings History > 14 > date

2017-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-07-31

Earnings History > 15 > report Date

2017-10-09

Earnings History > 15 > date

2017-07-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-07-31

Earnings History > 16 > report Date

2016-09-03

Earnings History > 16 > date

2016-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

-