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GTLY GATELEY (HOLDINGS) PLC ORD 10P




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Income Statement 30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Continuing Operations
Revenue  60.87 67.06 77.59
Operating Profit/(Loss)  23.63 11.26 13.31
Net Interest  0.05 -0.23 -0.20
Profit Before Tax  23.68 11.03 13.11
Profit After Tax  n/a 8.59 10.06
Discontinued Operations
Profit After Tax  n/a n/a n/a
PROFIT FOR THE PERIOD  23.68 8.59 10.06
Attributable to:
Minority Interests  n/a n/a n/a
Equity Holders of Parent Company  23.68 8.59 10.06
 
Continuing EPS
Earnings per Share - Basic  23.68p 8.18p 9.43p
Earnings per Share - Diluted  23.68p 8.18p 9.35p
Earnings per Share - Adjusted  n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  23.68p 8.18p 9.43p
Earnings per Share - Diluted  23.68p 8.18p 9.35p
Earnings per Share - Adjusted  n/a n/a n/a
 
Dividend per Share  n/a n/a n/a

Balance Sheet 30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.50 1.48 2.16
Intangible Assets  n/a 2.52 3.84
Investment Properties  n/a n/a n/a
Investments  0.07 0.08 0.08
Other Financial Assets  n/a n/a n/a
Other Non-Current Assets  0.16 0.16 0.16
  1.73 4.24 6.25
Current Assets
Inventories  n/a n/a n/a
Trade & Other Receivables  31.67 33.70 36.62
Cash at Bank & in Hand  2.72 9.80 2.70
Current Asset Investments  n/a n/a n/a
Other Current Assets  0.00 0.00 0.00
  34.41 43.49 41.78
 
Total Assets  36.15 47.73 48.03
 
Liabilities
Current Liabilities
Borrowings  21.98 6.58 2.53
Other Current Liabilities  9.55 14.45 7.93
  35.57 26.88 25.02
 
Net Current Assets  -1.15 16.61 16.76
 
Non-Current Liabilities
Borrowings  0.00 7.44 4.96
Provisions  n/a n/a n/a
Other Non-Current Liabilities  0.53 0.49 0.38
  0.53 8.13 5.58
 
Other Liabilities  n/a n/a n/a
Total Liabilities  36.10 35.01 30.60
 
Net Assets  0.05 12.72 17.43
 
Capital & Reserves
Share Capital  n/a n/a 10.69
Share Premium Account  n/a 4.33 4.33
Other Reserves  n/a n/a n/a
Retained Earnings  n/a 6.72 10.86
Shareholders Funds  0.05 12.72 17.43
 
Minority Interests/Other Equity  n/a n/a n/a
Total Equity *   0.05 12.72 17.43

Ratios - based on IFRS 30-Apr-15 30-Apr-16 30-Apr-17
Continuing Operations
PE Ratio *   n/a 12.41 17.23
PEG *   n/a -0.19 1.10
Earnings per Share Growth  n/a -65.55% 15.60%
Dividend Cover *   n/a n/a n/a
Revenue Per Share  60.87p 63.74p 72.74p
Pre-Tax Profit per Share  23.68p 10.49p 12.29p
Operating Margin  38.82% 16.79% 17.16%
Return on Capital Employed  n/a 46.04% 51.53%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a 9.60p 12.71p
Net Gearing *   38524.00% 33.21% 27.50%

Data provided by FTSE Russell



Market

Company Information
Company website http://www.gateleyplc.c...
Company address One Eleven, Edmund Street, Birmingham, B3 2HJ, United Kingdom
FTSE ICB sector Support Services
FTSE ICB subsector Business Support Services
Company market cap, £m* 188.00
Admission date 08 Jun 2015
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASQ1
Listing category -
Country of share register GB
ISIN GB00BXB07J71
SEDOL BXB07J7
Exchange market size 3,000
Security market cap, £m 188.00



GATELEY HLDGS share fundamentals (GTLY)