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Kellan Group

16:50 on 17/10/2017

Current Price 0.65p | Bid 0.60p | Ask 0.70p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 11 Apr 2014 24 May 2013 21 Sep 2012 12 Apr 2011 31 Mar 2010
Tangible Assets 0.3 0.3 0.5 0.5 0.8
Intangible Assets & Goodwill 6.5 6.8 8.1 13.3 23.2
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 6.8 7.2 8.6 13.8 24.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 3.9 4.4 4.2 4.4 5.2
Cash & Receivables 0.8 0.1 0.4 0.4 0.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 11.5 11.6 13.2 18.6 29.9
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 5.5 6.4 6.4 7.8 8.6
Long Term Liabilities 3.0 1.5 2.8 1.2 1.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 8.4 8.0 9.2 9.1 10.2
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 3.1 3.6 4.0 9.5 19.7
Equity 2013 2012 2011 2010 2009
Share Capital 4.3 4.2 2.2 1.8 1.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (16.0) (14.4) (11.9) ( 6.0) (11.9)
Share Premium Account 14.7 13.8 13.8 13.7 13.7
Other Equity 0.2 0.1 0.1 0.1 16.1
Total Equity 3.13 3.62 4.03 9.52 19.69
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 0.1) ( 1.2) ( 0.6) 0.2 ( 1.8)
Cashflow Before Financing ( 0.2) ( 1.2) ( 0.9) 0.1 ( 2.2)
Increase / Decrease in Cash 0.8 ( 0.3) 0.1 ( 0.3) ( 0.7)
Income (£m) 2013 2012 2011 2010 2009
Turnover 23.4 24.2 26.9 29.8 29.3
Cost of Sales 15.7 15.6 16.1 17.4 16.6
Gross Profit 7.7 8.6 10.9 12.4 12.7
Operating Profit ( 1.3) ( 2.2) ( 5.5) (10.3) ( 4.4)
Pre-Tax Profit ( 1.7) ( 2.6) ( 5.9) (10.7) ( 4.8)
Profit / Loss for the Year ( 1.7) ( 2.6) ( 5.9) ( 9.7) ( 4.4)

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