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Jaywing

16:55 on 20/10/2017

Current Price 34.67p | Bid 33.00p | Ask 35.50p | Change 1.48%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 8 Jul 2014 9 Jul 2013 12 Jul 2012 13 Jul 2011 2 Jul 2010
Tangible Assets 0.6 0.7 1.2 1.6 1.8
Intangible Assets & Goodwill 42.0 38.7 39.2 41.1 59.9
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 42.6 39.5 40.4 42.6 61.7
Inventory 0.0 0.0 0.1 0.1 0.2
Trade & Receivables 8.7 10.9 9.5 10.4 11.8
Cash & Receivables 2.0 0.0 0.1 9.3 7.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 53.3 50.3 50.1 62.5 81.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 14.1 9.8 10.0 23.3 21.7
Long Term Liabilities 5.5 2.1 2.3 3.1 10.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 19.7 11.9 12.3 26.4 32.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 33.7 38.5 37.7 36.1 48.7
Equity 2014 2013 2012 2011 2010
Share Capital 34.1 34.1 34.1 34.1 34.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 7.2) ( 2.4) ( 3.2) ( 4.7) 8.0
Share Premium Account 6.6 6.6 6.6 6.6 6.6
Other Equity 0.2 0.2 0.3 0.2 0.1
Total Equity 33.66 38.45 37.74 36.12 48.73
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 4.3 1.8 3.7 3.7 1.9
Cashflow Before Financing ( 3.4) 0.9 1.1 3.4 ( 1.3)
Increase / Decrease in Cash 2.8 ( 0.6) ( 1.3) 0.2 ( 2.5)
Income (£m) 2014 2013 2012 2011 2010
Turnover 26.7 36.3 37.3 44.7 48.5
Cost of Sales 5.1 6.2 7.5 8.7 13.0
Gross Profit 21.6 30.1 29.8 36.0 35.5
Operating Profit ( 0.3) 1.2 1.7 (13.0) ( 0.9)
Pre-Tax Profit ( 0.4) 1.0 1.3 (13.5) ( 1.4)
Profit / Loss for the Year ( 4.8) 0.6 1.3 (13.1) ( 2.0)

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