YOLFTbeta
Huddled Group Plc

Huddled Group Plc

HUD · LSE · Consumer Cyclical / Internet Retail

0.575GBX-0.03 (-4.17%)

Price History

Full chart

Market Stats

Previous Close0.60
Open0.62
Day Range0.55 – 0.6245
52-Week Range0.30 – 2.50
Volume8.03M
Market Cap4.46M
P/E (TTM)0.00
Forward P/E68.03
EPS-0.01
Dividend Yield0.00%
Beta0.22
50-Day Avg0.4606
200-Day Avg1.02

About

Huddled Group Plc operates as an e-commerce retail company in the United Kingdom. The company sells primarily surplus stock under the Discount Dragon, Boop Beauty, and Nutricircle brand name. It also engages in the online sale of discounted FMCG, discounted protein foods, and discounted beauty products. In addition, it offers live commerce, a fusion of live-streaming, auctions, community chat, and entertainment. The company was formerly known as Let's Explore Group PLC and changed its name to Huddled Group Plc in October 2023. Huddled Group Plc was founded in 1996 and is based in Nottingham, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Martin James Higginson
  • Employees94
  • HeadquartersCumberland Court, Nottingham, United Kingdom, NG1 6HH, UK
  • Websitehttps://huddled.com

Leadership

  • Mr. Martin James HigginsonCo-Founder & Executive Chairman · b. 1963
  • Mr. Daniel Frederick Greenfield WortleyGroup Finance Director, Company Secretary & Director · b. 1980
  • Mr. Wayne KershManaging Director
  • Mr. Oliver SmythMarketing Manager
  • Tracy LiddellHead of Licensing
  • Ms. Julie KomaromiFinancial Controller

Financials

Income Statement

Currency: GBP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.96M3.51M-1.95M3.61M2.85M2.53M796.00K2.42M14.22M18.65M
Growth (%)-+79.56%--+85.11%-21.02%-11.31%-68.49%+204.40%+486.96%+31.13%
Cost of Revenue1.24M2.12M-2.02M4.37M4.85M2.43M1.03M2.47M14.10M18.51M
Gross Profit711.30K1.39M--71.00K-768.00K-2.00M95.00K-238.00K-45.00K118.00K144.00K
Gross Margin36.36%39.58%--3.64%-21.30%-70.37%3.76%-29.90%-1.86%0.83%0.77%
Operating Expense578.18K899.38K-2.97M3.75M2.92M1.87M1.65M2.57M4.29M3.35M
Operating Income133.12K490.98K-114.00K-3.04M-4.52M-4.93M-1.77M-1.88M-2.61M-4.18M-3.21M
Operating Margin6.80%13.98%--156.16%-125.35%-173.07%-70.15%-236.68%-107.88%-29.37%-17.22%
EBITDA172.23K567.26K-175.00K-3.17M-3.56M-2.27M-1.77M-1.75M-1.80M-3.53M-2.63M
EBITDA Margin8.80%16.15%--162.58%-98.67%-79.56%-69.99%-219.60%-74.12%-24.81%-14.08%
Net Income133.67K382.58K-175.00K-3.82M-5.42M-4.73M-2.00M-661.00K12.98M-3.85M-4.18M
Net Income Margin6.83%10.89%--196.25%-150.17%-166.15%-79.14%-83.04%535.74%-27.08%-22.43%
Interest Expense11.77K2.78K-57.00K108.00K82.00K3.00K11.00K2.00K3.00K59.00K
Interest Expense % of Total Revenue0.60%0.08%-2.93%3.00%2.88%0.12%1.38%0.08%0.02%0.32%

Balance Sheet

Currency: GBP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets698.91K972.97K5.11M7.87M8.43M8.62M7.56M7.49M11.05M8.68M6.22M
Total Liabilities415.85K307.33K1.58M1.67M2.15M1.91M1.84M2.16M748.00K2.20M2.42M
Total Equity283.06K665.64K3.53M6.20M6.28M6.71M5.72M5.32M10.30M6.49M3.81M
Cash46.94K139.25K769.00K711.00K474.00K1.66M1.10M51.00K4.27M1.64M243.00K
Total Debt167.00K27.75K357.00K447.00K1.05M742.00K460.00K73.00K28.00K63.00K711.00K
Net Debt120.06K-111.50K-412.00K-264.00K579.00K-922.00K-639.00K22.00K-4.24M-1.58M468.00K

Cash Flow

Currency: GBP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow154.73K306.78K-24.00K-3.53M-2.35M-2.09M220.00K1.57M-3.20M-3.23M-3.03M
Investing Cash Flow-124.50K-75.22K202.00K-2.99M-3.84M-1.39M-788.00K-2.28M19.07M510.00K-442.00K
Financing Cash Flow36.60K-139.25K591.00K6.46M5.95M4.67M3.00K-55.00K-11.93M89.00K2.07M
Capital Expenditure124.66K76.32K03.07M3.89M1.61M829.00K2.31M435.00K440.00K204.00K
Free Cash Flow30.07K230.46K-24.00K-6.60M-6.24M-3.71M-609.00K-739.00K-3.64M-3.67M-3.23M
FCF to OCF19.43%75.12%100.00%186.83%265.45%177.15%-276.82%-47.13%113.59%113.63%106.74%

Key Statistics & Ratios

Market Cap4.46M
Enterprise Value4.52M
Trailing P/E0.00
Forward P/E68.03
Price / Sales0.27
Price / Book1.07
EPS-0.01
Book Value0.01
Revenue (TTM)16.30M
Gross Profit (TTM)955.00K
EBITDA-2.61M
Profit Margin-36.92%
Operating Margin-20.50%
Return on Equity-210.90%
Return on Assets-32.97%
Shares Outstanding811.31M
Shares Float302.50M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%