_id

6919ede33c536f8df2318496

Ticker

SDG.LSE

Name

Sanderson Design Group PLC

Exchange

LSE

Address

Voysey House, London, United Kingdom, W4 4DS

Country

UK

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

GBX

Website

https://www.sandersondesign.group

Description

Sanderson Design Group plc, together with its subsidiaries, engages in the design, manufacture, marketing, and distribution of interior furnishings, fabrics, and wallpapers worldwide. The company operates in three segments: Brands, Licensing, and Manufacturing. The Brands segment designs, markets, sells, and distributes home accessories, wallcoverings, textiles, wooden printing blocks, bedlinen, paint, tableware, rugs, towels, tableware, bathroom accessories, trimmings, carpets, and furniture under the Morris & Co., Sanderson, Zoffany, Clarke & Clarke, Harlequin, and Scion brands. The Licensing segment engages in the licensing of Morris & Co., Sanderson, Zoffany, Clarke & Clarke, Harlequin, and Scion brands. The Manufacturing segment manufactures wallcoverings and printed fabrics. The company was formerly known as Walker Greenbank PLC and changed its name to Sanderson Design Group plc in November 2020. Sanderson Design Group plc was founded in 1860 and is headquartered in London, the United Kingdom.

Last Close

435000

Volume

13046

Current Price

46.5

Change

0

Last Updated

2025-12-30T11:30:17.858Z

Image

https://logo.clearbit.com/www.sandersondesign.group

Ipo Date

-

Market Cap

31435108

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

48319000

Cost Of Revenue

16952000

Gross Profit

31367000

Operating Expenses

31413000

Operating Income

-46000

Interest Expense

401000

Pretax Income

1455000

Net Income

1016000

Eps

0.01371027595978679

Dividends Per Share

-

Shares Outstanding

72264619

Income Tax Expense

439000

EBITDA

4740000

Operating Margin

-0.09520064570872742

Total Other Income Expense Net

1501000

Cash

7763000

Short Term Investments

-

Receivables

17704000

Inventories

24748000

Total Current Assets

50269000

Property Plant Equipment

21551000

Total Assets

96255000

Payables

12260000

Short Term Debt

2453000

Long Term Debt

-

Total Liabilities

27013000

Equity

69242000

Bs_currency_symbol

-

Depreciation

2884000

Change In Working Capital

56000

Cash From Operations

3666000

Capital Expenditures

32000

Cash From Investing

-342000

Cash From Financing

-1094000

Net Change In Cash

1949000

Cf_currency_symbol

-

PE

-

PB

49.76578521706479

ROE

1.4673175240460992

ROA

1.0555295828788116

FCF

3634000

Fcf Percent

0.07520851010989466

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

48319000

Quarters > 0 > income Statement > cost Of Revenue

16952000

Quarters > 0 > income Statement > gross Profit

31367000

Quarters > 0 > income Statement > operating Expenses

31413000

Quarters > 0 > income Statement > operating Income

-46000

Quarters > 0 > income Statement > interest Expense

401000

Quarters > 0 > income Statement > pretax Income

1455000

Quarters > 0 > income Statement > net Income

1016000

Quarters > 0 > income Statement > eps

0.01371027595978679

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

74105000

Quarters > 0 > income Statement > income Tax Expense

439000

Quarters > 0 > income Statement > EBITDA

4740000

Quarters > 0 > income Statement > operating Margin

-0.09520064570872742

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

1501000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7763000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17704000

Quarters > 0 > balance Sheet > inventories

24748000

Quarters > 0 > balance Sheet > total Current Assets

50269000

Quarters > 0 > balance Sheet > property Plant Equipment

21551000

Quarters > 0 > balance Sheet > total Assets

96255000

Quarters > 0 > balance Sheet > payables

12260000

Quarters > 0 > balance Sheet > short Term Debt

2453000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

27013000

Quarters > 0 > balance Sheet > equity

69242000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1016000

Quarters > 0 > cash Flow > depreciation

2884000

Quarters > 0 > cash Flow > change In Working Capital

56000

Quarters > 0 > cash Flow > cash From Operations

3666000

Quarters > 0 > cash Flow > capital Expenditures

32000

Quarters > 0 > cash Flow > cash From Investing

-342000

Quarters > 0 > cash Flow > cash From Financing

-1094000

Quarters > 0 > cash Flow > net Change In Cash

1949000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.01371027595978679

Quarters > 0 > ratios > PB

49.76578521706479

Quarters > 0 > ratios > ROE

1.4673175240460992

Quarters > 0 > ratios > ROA

1.0555295828788116

Quarters > 0 > ratios > FCF

3634000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07520851010989466

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

49841000

Quarters > 1 > income Statement > cost Of Revenue

16210000

Quarters > 1 > income Statement > gross Profit

33631000

Quarters > 1 > income Statement > operating Expenses

49022000

Quarters > 1 > income Statement > operating Income

-15391000

Quarters > 1 > income Statement > interest Expense

44000

Quarters > 1 > income Statement > pretax Income

-15371000

Quarters > 1 > income Statement > net Income

-16280999

Quarters > 1 > income Statement > eps

-0.21794887618639644

Quarters > 1 > income Statement > dividends Per Share

2333000

Quarters > 1 > income Statement > shares Outstanding

74701000

Quarters > 1 > income Statement > income Tax Expense

910000

Quarters > 1 > income Statement > EBITDA

2001999

Quarters > 1 > income Statement > operating Margin

-30.8801990329247

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

20000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5814000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13871000

Quarters > 1 > balance Sheet > inventories

27201000

Quarters > 1 > balance Sheet > total Current Assets

49165000

Quarters > 1 > balance Sheet > property Plant Equipment

23526000

Quarters > 1 > balance Sheet > total Assets

97201000

Quarters > 1 > balance Sheet > payables

8465000

Quarters > 1 > balance Sheet > short Term Debt

1988000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28469000

Quarters > 1 > balance Sheet > equity

68732000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-16280999

Quarters > 1 > cash Flow > depreciation

2752000

Quarters > 1 > cash Flow > change In Working Capital

369000

Quarters > 1 > cash Flow > cash From Operations

1257000

Quarters > 1 > cash Flow > capital Expenditures

862000

Quarters > 1 > cash Flow > cash From Investing

-1535000

Quarters > 1 > cash Flow > cash From Financing

-3511000

Quarters > 1 > cash Flow > net Change In Cash

-9556000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.21794887618639644

Quarters > 1 > ratios > PB

50.53827183844498

Quarters > 1 > ratios > ROE

-23.68765494965955

Quarters > 1 > ratios > ROA

-16.749826647873995

Quarters > 1 > ratios > FCF

395000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.007925202142814149

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

50547000

Quarters > 2 > income Statement > cost Of Revenue

15736000

Quarters > 2 > income Statement > gross Profit

34811000

Quarters > 2 > income Statement > operating Expenses

33771000

Quarters > 2 > income Statement > operating Income

1040000

Quarters > 2 > income Statement > interest Expense

131000

Quarters > 2 > income Statement > pretax Income

1491000

Quarters > 2 > income Statement > net Income

1045000

Quarters > 2 > income Statement > eps

0.014462266631606626

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

72257000

Quarters > 2 > income Statement > income Tax Expense

446000

Quarters > 2 > income Statement > EBITDA

2578000

Quarters > 2 > income Statement > operating Margin

2.057491047935585

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

451000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9556000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18274000

Quarters > 2 > balance Sheet > inventories

27228000

Quarters > 2 > balance Sheet > total Current Assets

55339000

Quarters > 2 > balance Sheet > property Plant Equipment

24382000

Quarters > 2 > balance Sheet > total Assets

116267000

Quarters > 2 > balance Sheet > payables

14645000

Quarters > 2 > balance Sheet > short Term Debt

1646000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

29564000

Quarters > 2 > balance Sheet > equity

86703000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1045000

Quarters > 2 > cash Flow > depreciation

2787000

Quarters > 2 > cash Flow > change In Working Capital

-3749000

Quarters > 2 > cash Flow > cash From Operations

-3315000

Quarters > 2 > cash Flow > capital Expenditures

1962000

Quarters > 2 > cash Flow > cash From Investing

-2417000

Quarters > 2 > cash Flow > cash From Financing

-1061000

Quarters > 2 > cash Flow > net Change In Cash

9556000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.014462266631606626

Quarters > 2 > ratios > PB

38.75241341130065

Quarters > 2 > ratios > ROE

1.205263947037588

Quarters > 2 > ratios > ROA

0.8987932947439945

Quarters > 2 > ratios > FCF

-5277000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.10439788711496231

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

51947000

Quarters > 3 > income Statement > cost Of Revenue

16756000

Quarters > 3 > income Statement > gross Profit

35191000

Quarters > 3 > income Statement > operating Expenses

31411000

Quarters > 3 > income Statement > operating Income

3780000

Quarters > 3 > income Statement > interest Expense

160000

Quarters > 3 > income Statement > pretax Income

4202000

Quarters > 3 > income Statement > net Income

3498000

Quarters > 3 > income Statement > eps

0.048211036992116436

Quarters > 3 > income Statement > dividends Per Share

2501000

Quarters > 3 > income Statement > shares Outstanding

72556000

Quarters > 3 > income Statement > income Tax Expense

704000

Quarters > 3 > income Statement > EBITDA

4905000

Quarters > 3 > income Statement > operating Margin

7.2766473521088795

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

422000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16342000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12916000

Quarters > 3 > balance Sheet > inventories

26706000

Quarters > 3 > balance Sheet > total Current Assets

59214000

Quarters > 3 > balance Sheet > property Plant Equipment

17430000

Quarters > 3 > balance Sheet > total Assets

110643000

Quarters > 3 > balance Sheet > payables

9289000

Quarters > 3 > balance Sheet > short Term Debt

1450000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24110000

Quarters > 3 > balance Sheet > equity

86533000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

3498000

Quarters > 3 > cash Flow > depreciation

2716000

Quarters > 3 > cash Flow > change In Working Capital

662000

Quarters > 3 > cash Flow > cash From Operations

5636000

Quarters > 3 > cash Flow > capital Expenditures

791000

Quarters > 3 > cash Flow > cash From Investing

-1500000

Quarters > 3 > cash Flow > cash From Financing

-3671000

Quarters > 3 > cash Flow > net Change In Cash

-15859000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.048211036992116436

Quarters > 3 > ratios > PB

38.989217986201794

Quarters > 3 > ratios > ROE

4.042388452960142

Quarters > 3 > ratios > ROA

3.1615194815758794

Quarters > 3 > ratios > FCF

4845000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09326813867980827

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

100388000

Annuals > 0 > income Statement > cost Of Revenue

31946000

Annuals > 0 > income Statement > gross Profit

68442000

Annuals > 0 > income Statement > operating Expenses

82793000

Annuals > 0 > income Statement > operating Income

-14351000

Annuals > 0 > income Statement > interest Expense

586000

Annuals > 0 > income Statement > pretax Income

-13880000

Annuals > 0 > income Statement > net Income

-15236000

Annuals > 0 > income Statement > eps

-0.20735176036690756

Annuals > 0 > income Statement > dividends Per Share

2333000

Annuals > 0 > income Statement > shares Outstanding

73479000

Annuals > 0 > income Statement > income Tax Expense

1356000

Annuals > 0 > income Statement > EBITDA

-7755000

Annuals > 0 > income Statement > operating Margin

-14.295533330676975

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

471000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5814000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13871000

Annuals > 0 > balance Sheet > inventories

27201000

Annuals > 0 > balance Sheet > total Current Assets

49165000

Annuals > 0 > balance Sheet > property Plant Equipment

23526000

Annuals > 0 > balance Sheet > total Assets

97201000

Annuals > 0 > balance Sheet > payables

8465000

Annuals > 0 > balance Sheet > short Term Debt

1988000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

28469000

Annuals > 0 > balance Sheet > equity

68732000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-14351000

Annuals > 0 > cash Flow > depreciation

5539000

Annuals > 0 > cash Flow > change In Working Capital

-4586000

Annuals > 0 > cash Flow > cash From Operations

-2058000

Annuals > 0 > cash Flow > capital Expenditures

4086000

Annuals > 0 > cash Flow > cash From Investing

-3952000

Annuals > 0 > cash Flow > cash From Financing

-4572000

Annuals > 0 > cash Flow > net Change In Cash

-10528000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.20735176036690756

Annuals > 0 > ratios > PB

46.93196909736367

Annuals > 0 > ratios > ROE

-22.167258336728164

Annuals > 0 > ratios > ROA

-15.67473585662699

Annuals > 0 > ratios > FCF

-6144000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.06120253416743037

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

108636000

Annuals > 1 > income Statement > cost Of Revenue

34954000

Annuals > 1 > income Statement > gross Profit

73682000

Annuals > 1 > income Statement > operating Expenses

63947000

Annuals > 1 > income Statement > operating Income

9735000

Annuals > 1 > income Statement > interest Expense

228000

Annuals > 1 > income Statement > pretax Income

10354000

Annuals > 1 > income Statement > net Income

8197000

Annuals > 1 > income Statement > eps

0.11336228356475078

Annuals > 1 > income Statement > dividends Per Share

2501000

Annuals > 1 > income Statement > shares Outstanding

72308000

Annuals > 1 > income Statement > income Tax Expense

2157000

Annuals > 1 > income Statement > EBITDA

16113000

Annuals > 1 > income Statement > operating Margin

8.961117861482382

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

619000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

16342000

Annuals > 1 > balance Sheet > short Term Investments

-1

Annuals > 1 > balance Sheet > receivables

12916000

Annuals > 1 > balance Sheet > inventories

26706000

Annuals > 1 > balance Sheet > total Current Assets

59214000

Annuals > 1 > balance Sheet > property Plant Equipment

17430000

Annuals > 1 > balance Sheet > total Assets

110643000

Annuals > 1 > balance Sheet > payables

9289000

Annuals > 1 > balance Sheet > short Term Debt

1450000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

24110000

Annuals > 1 > balance Sheet > equity

86533000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

8197000

Annuals > 1 > cash Flow > depreciation

5415000

Annuals > 1 > cash Flow > change In Working Capital

-1279000

Annuals > 1 > cash Flow > cash From Operations

9092000

Annuals > 1 > cash Flow > capital Expenditures

3259000

Annuals > 1 > cash Flow > cash From Investing

-3043000

Annuals > 1 > cash Flow > cash From Financing

-4952000

Annuals > 1 > cash Flow > net Change In Cash

941000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.11336228356475078

Annuals > 1 > ratios > PB

36.68336010539331

Annuals > 1 > ratios > ROE

9.472686720673037

Annuals > 1 > ratios > ROA

7.408512061314316

Annuals > 1 > ratios > FCF

5833000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.053693066755035164

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

111978000

Annuals > 2 > income Statement > cost Of Revenue

41683000

Annuals > 2 > income Statement > gross Profit

70295000

Annuals > 2 > income Statement > operating Expenses

63944000

Annuals > 2 > income Statement > operating Income

6351000

Annuals > 2 > income Statement > interest Expense

152000

Annuals > 2 > income Statement > pretax Income

10940000

Annuals > 2 > income Statement > net Income

8825000

Annuals > 2 > income Statement > eps

0.12311662946428571

Annuals > 2 > income Statement > dividends Per Share

2484000

Annuals > 2 > income Statement > shares Outstanding

71680000

Annuals > 2 > income Statement > income Tax Expense

2115000

Annuals > 2 > income Statement > EBITDA

12680000

Annuals > 2 > income Statement > operating Margin

5.671649788351283

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

293000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

15401000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

13440000

Annuals > 2 > balance Sheet > inventories

27774000

Annuals > 2 > balance Sheet > total Current Assets

61047000

Annuals > 2 > balance Sheet > property Plant Equipment

17196000

Annuals > 2 > balance Sheet > total Assets

107328000

Annuals > 2 > balance Sheet > payables

10399000

Annuals > 2 > balance Sheet > short Term Debt

1695000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

26012000

Annuals > 2 > balance Sheet > equity

81316000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

10647000

Annuals > 2 > cash Flow > depreciation

6329000

Annuals > 2 > cash Flow > change In Working Capital

-9047000

Annuals > 2 > cash Flow > cash From Operations

5617000

Annuals > 2 > cash Flow > capital Expenditures

4789000

Annuals > 2 > cash Flow > cash From Investing

-4761000

Annuals > 2 > cash Flow > cash From Financing

-4898000

Annuals > 2 > cash Flow > net Change In Cash

-3649000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.12311662946428571

Annuals > 2 > ratios > PB

38.69782084706577

Annuals > 2 > ratios > ROE

10.852722711397512

Annuals > 2 > ratios > ROA

8.222458258795468

Annuals > 2 > ratios > FCF

828000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0073943095965278895

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

112200000

Annuals > 3 > income Statement > cost Of Revenue

42635000

Annuals > 3 > income Statement > gross Profit

69565000

Annuals > 3 > income Statement > operating Expenses

63110000

Annuals > 3 > income Statement > operating Income

6455000

Annuals > 3 > income Statement > interest Expense

154000

Annuals > 3 > income Statement > pretax Income

10359000

Annuals > 3 > income Statement > net Income

7759000

Annuals > 3 > income Statement > eps

0.10801442234070692

Annuals > 3 > income Statement > dividends Per Share

532000

Annuals > 3 > income Statement > shares Outstanding

71833000

Annuals > 3 > income Statement > income Tax Expense

2600000

Annuals > 3 > income Statement > EBITDA

17119000

Annuals > 3 > income Statement > operating Margin

5.753119429590018

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

3904000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

19050000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14366000

Annuals > 3 > balance Sheet > inventories

22652000

Annuals > 3 > balance Sheet > total Current Assets

59373000

Annuals > 3 > balance Sheet > property Plant Equipment

15181000

Annuals > 3 > balance Sheet > total Assets

105729000

Annuals > 3 > balance Sheet > payables

11713000

Annuals > 3 > balance Sheet > short Term Debt

1983000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

26016000

Annuals > 3 > balance Sheet > equity

79713000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

10359000

Annuals > 3 > cash Flow > depreciation

6790000

Annuals > 3 > cash Flow > change In Working Capital

-2971000

Annuals > 3 > cash Flow > cash From Operations

8981000

Annuals > 3 > cash Flow > capital Expenditures

2129000

Annuals > 3 > cash Flow > cash From Investing

-2124000

Annuals > 3 > cash Flow > cash From Financing

-3294000

Annuals > 3 > cash Flow > net Change In Cash

3501000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.10801442234070692

Annuals > 3 > ratios > PB

39.56028125901672

Annuals > 3 > ratios > ROE

9.733669539472858

Annuals > 3 > ratios > ROA

7.338573144548799

Annuals > 3 > ratios > FCF

6852000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.061069518716577544

Annuals > 3 > health Score

62

Valuation > metrics > PE

0.01371027595978679

Valuation > metrics > PB

49.76578521706479

Valuation > final Score

40

Valuation > verdict

729.5% Overvalued

Profitability > metrics > ROE

1.4673175240460992

Profitability > metrics > ROA

2.0211263402892437

Profitability > metrics > Net Margin

0.021026925226101535

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3901244909159181

Risk > metrics > Interest Coverage

-0.11471321695760599

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.4166383470400326

Liquidity > metrics > Quick Ratio

1.734588459185754

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

11

Prev Profitabilities > 2

36

Prev Risks > 0

-1339

Prev Risks > 1

92

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:55.324Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-10-14

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0216

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-06-02

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.23

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.23

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.23

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.23

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-07-31

Earnings History > 4 > report Date

2024-10-16

Earnings History > 4 > date

2024-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-01-31

Earnings History > 5 > report Date

2023-04-26

Earnings History > 5 > date

2023-01-31

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

2022-07-31

Earnings History > 6 > report Date

2022-10-11

Earnings History > 6 > date

2022-07-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.06

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-04-30

Earnings History > 7 > report Date

2022-05-16

Earnings History > 7 > date

2022-04-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.08

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-07-31

Earnings History > 8 > report Date

2021-10-13

Earnings History > 8 > date

2021-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.05

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-04-30

Earnings History > 9 > report Date

2021-06-28

Earnings History > 9 > date

2021-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.06

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-07-31

Earnings History > 10 > report Date

2020-10-14

Earnings History > 10 > date

2020-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-04-30

Earnings History > 11 > report Date

2020-06-30

Earnings History > 11 > date

2020-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-07-31

Earnings History > 12 > report Date

2019-10-15

Earnings History > 12 > date

2019-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.04

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-01-31

Earnings History > 13 > report Date

2019-04-10

Earnings History > 13 > date

2019-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-07-31

Earnings History > 14 > report Date

2018-10-10

Earnings History > 14 > date

2018-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.04

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-01-31

Earnings History > 15 > report Date

2018-04-24

Earnings History > 15 > date

2018-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.08

Earnings History > 15 > eps Estimate

8.4

Earnings History > 15 > eps Difference

-8.32

Earnings History > 15 > surprise Percent

-99.0476

Earnings History > 16 > period

2017-07-31

Earnings History > 16 > report Date

2017-10-04

Earnings History > 16 > date

2017-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.05

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-04-30

Earnings History > 17 > report Date

2017-05-22

Earnings History > 17 > date

2017-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-07-31

Earnings History > 18 > report Date

2016-10-12

Earnings History > 18 > date

2016-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.06

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-04-30

Earnings History > 19 > report Date

2016-05-12

Earnings History > 19 > date

2016-04-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.06

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.06

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-07-31

Earnings History > 20 > report Date

2015-10-05

Earnings History > 20 > date

2015-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-