YOLFTbeta
Procook Group PLC

Procook Group PLC

PROC · LSE · Consumer Cyclical / Specialty Retail

51.00GBX+2.50 (+5.15%)

Price History

Full chart

Market Stats

Previous Close48.50
Open51.00
Day Range49.20 – 52.76
52-Week Range26.90 – 55.00
Volume81.40K
Market Cap46.91M
P/E (TTM)43.80
Forward P/E16.78
EPS0.01
Dividend Yield0.00%
Beta0.73
50-Day Avg49.62
200-Day Avg39.65

About

ProCook Group plc, through its subsidiaries, engages in the development and retail of kitchenware and related products in the United Kingdom. It operates through two segments: Ecommerce and Retail. The company offers cookware, tableware, and kitchen accessories, as well as electrical products, such as coffee machines and versatile air fryers. It is also involved in property holding activities. The company was founded in 1996 and is headquartered in Gloucester, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Lee John Tappenden
  • Employees313
  • Headquarters10 Indurent Park, Gloucester, United Kingdom, GL10 3EZ, UK
  • Websitehttps://www.procookgroup.co.uk

Leadership

  • Mr. Lee John TappendenCEO & Executive Director · b. 1970
  • Mr. Daniel Patrick O'NeillFounder & Non-Executive Deputy Chair · b. 1965
  • Mr. Daniel WaldenCFO & Executive Director · b. 1982
  • Ms. Claire TaitMarketing Director
  • Ms. Sarah Elizabeth WheatleyPeople & ESG Director · b. 1974

Financials

Income Statement

Currency: GBP2013-03-312014-03-302014-03-312015-03-292015-03-312016-03-272016-03-312017-03-312017-04-022018-03-312018-04-012019-03-312020-03-312021-03-312021-04-042022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue10.93M12.69M12.69M13.07M13.07M15.77M15.77M17.48M17.48M21.08M21.08M27.78M38.87M53.39M53.39M69.15M62.34M62.59M69.49M85.49M
Growth (%)-+16.06%0.00%+3.02%0.00%+20.63%0.00%+10.83%0.00%+20.61%0.00%+31.80%+39.91%+37.37%0.00%+29.52%-9.85%+0.39%+11.04%+23.02%
Cost of Revenue3.76M4.48M4.48M4.40M4.40M5.02M5.02M5.90M5.90M7.36M7.36M9.84M14.74M17.51M17.51M24.11M23.99M21.49M23.78M35.34M
Gross Profit7.17M8.21M8.21M8.67M8.67M10.75M10.75M11.58M11.58M13.72M13.72M17.94M24.13M35.88M35.88M45.04M38.35M41.10M45.72M50.15M
Gross Margin65.58%64.69%64.69%66.36%66.36%68.16%68.16%66.25%66.25%65.08%65.08%64.57%62.08%67.20%67.20%65.13%61.51%65.67%65.78%58.66%
Operating Expense6.02M7.67M7.67M7.62M7.62M8.63M8.63M10.24M10.24M12.47M12.47M17.77M23.33M26.18M29.22M45.27M43.75M39.12M42.85M45.24M
Operating Income1.15M536.75K536.75K1.05M1.05M2.12M2.12M1.34M1.34M1.25M1.25M169.00K799.00K9.70M6.66M-227.00K-5.41M1.98M2.86M4.90M
Operating Margin10.53%4.23%4.23%8.05%8.05%13.46%13.46%7.64%7.64%5.94%5.94%0.61%2.06%18.16%12.47%-0.33%-8.67%3.16%4.12%5.73%
EBITDA1.30M690.03K690.03K1.23M1.23M2.35M2.35M1.77M1.77M1.77M1.77M2.59M3.68M12.13M7.33M4.68M-333.00K7.10M8.26M11.59M
EBITDA Margin11.93%5.44%5.44%9.40%9.40%14.89%14.89%10.13%10.13%8.38%8.38%9.31%9.46%22.73%13.73%6.77%-0.53%11.35%11.88%13.55%
Net Income851.03K410.75K410.75K800.95K800.95K1.63M1.63M802.46K802.46K501.31K501.31K1.97M7.00K6.42M6.42M-86.00K-4.94M610.00K1.00M1.58M
Net Income Margin7.78%3.24%3.24%6.13%6.13%10.35%10.35%4.59%4.59%2.38%2.38%7.10%0.02%12.03%12.03%-0.12%-7.92%0.97%1.44%1.85%
R&D-------------400.00K400.00K600.00K----
R&D as % of Total Revenue-------------0.75%0.75%0.87%----
Interest Expense----------0425.00K483.00K457.00K0623.00K1.06M1.36M1.42M1.53M
Interest Expense % of Total Revenue----------0.00%1.53%1.24%0.86%0.00%0.90%1.71%2.18%2.04%1.80%

Balance Sheet

Currency: GBP2013-03-312014-03-302014-03-312015-03-292015-03-312016-03-272016-03-312017-03-312017-04-022018-03-312019-03-312020-03-312021-03-312021-04-042022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets3.42M3.75M3.75M4.32M4.32M9.09M9.09M9.05M9.05M20.64M23.74M25.87M38.95M38.95M51.11M52.31M45.12M49.72M61.27M
Total Liabilities1.78M1.83M1.83M2.10M2.10M6.54M6.54M6.19M6.19M16.90M18.53M21.34M29.45M29.45M37.70M43.02M36.69M40.02M49.70M
Total Equity1.17M1.32M1.32M1.57M1.57M2.56M2.56M2.86M2.86M3.74M5.21M4.53M9.51M9.51M13.41M9.29M8.43M9.70M11.58M
Cash458.84K414.37K414.37K932.72K932.72K1.38M1.38M579.60K579.60K1.72M2.44M2.96M5.88M5.88M3.78M1.96M2.00M2.76M4.42M
Total Debt-56.85K56.85K32.82K32.82K2.97M2.97M2.92M2.92M14.21M14.32M16.68M22.25M-27.99M33.98M25.40M25.10M30.21M
Net Debt-458.84K-357.52K-357.52K-899.90K-899.90K1.59M1.59M2.34M2.34M12.49M11.88M13.72M16.38M-5.88M24.21M32.02M23.39M22.34M25.80M

Cash Flow

Currency: GBP2013-03-312014-03-302014-03-312015-03-292015-03-312016-03-272016-03-312017-03-312017-04-022018-03-312018-04-012019-03-312020-03-312021-03-312021-04-042022-03-312022-04-032023-03-312023-04-022024-03-312025-03-312026-03-31
Operating Cash Flow1.38M1.34M1.34M1.71M1.71M2.44M2.44M719.48K719.48K1.51M1.51M3.95M4.40M7.56M7.64M4.31M-9.34M-8.59M10.95M14.09M
Investing Cash Flow-719.83K-895.40K-895.40K-292.82K-292.82K-4.04M-4.04M-1.01M-1.01M-897.57K-897.57K-1.78M-659.00K3.06M3.06M-3.76M--5.18M--1.85M-4.08M-5.09M
Financing Cash Flow-408.51K-455.00K-455.00K-898.75K-898.75K2.04M2.04M-504.50K-504.50K-196.73K-196.73K-852.00K-3.42M-7.40M-7.78M-2.64M--5.97M--6.33M-6.12M-7.31M
Capital Expenditure541.42K436.54K436.54K292.82K292.82K4.04M4.04M1.02M1.02M897.57K897.57K668.00K659.00K2.03M1.87M3.51M04.93M01.84M3.83M4.57M
Free Cash Flow836.19K905.11K905.11K1.42M1.42M-1.60M-1.60M-303.43K-303.43K616.62K616.62K3.28M3.74M5.53M5.77M793.00K-4.41M-6.75M7.12M9.53M
Dividends Paid407.60K455.00K455.00K545.00K545.00K893.00K893.00K455.00K455.00K602.00K602.00K505.00K500.00K1.45M1.45M1.90M-272.00K----
FCF to OCF60.70%67.46%67.46%82.87%82.87%-65.50%-65.50%-42.17%-42.17%40.72%40.72%83.10%85.02%73.12%75.55%18.42%-47.23%-78.54%65.05%67.59%
Dividend Paid to FCF48.75%50.27%50.27%38.46%38.46%-55.83%-55.83%-149.95%-149.95%97.63%97.63%15.38%13.37%26.22%25.12%239.60%-6.17%----

Earnings

Report DateDec 16, 2021Feb 13, 2022Jul 6, 2022Aug 31, 2022Dec 14, 2022Mar 1, 2023May 31, 2023Aug 30, 2023Dec 14, 2023Feb 28, 2024Jun 26, 2024Dec 11, 2024Jul 3, 2025Dec 10, 2025Jul 1, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.020.060.000.000.00-0.030.000.000.000.000.00-0.020.03-0.020.00
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap46.91M
Enterprise Value76.78M
Trailing P/E43.80
Forward P/E16.78
Price / Sales0.55
Price / Book4.40
EPS0.01
Book Value0.106
Revenue (TTM)85.49M
Gross Profit (TTM)57.69M
EBITDA6.98M
Profit Margin1.85%
Operating Margin12.37%
Return on Equity14.84%
Return on Assets5.52%
Shares Outstanding107.10M
Shares Float16.43M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Sep 1, 2022