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Miton Group

16:57 on 20/10/2017

Current Price 38.35p | Bid 38.00p | Ask 39.50p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 30 Mar 2015 24 Mar 2014 18 Mar 2013 26 Mar 2012 12 Apr 2011
Tangible Assets 0.2 0.3 0.1 0.2 0.1
Intangible Assets & Goodwill 42.7 57.1 0.0 50.6 53.5
Investments & Other Non-Current Assets 0.0 0.0 47.6 0.0 0.0
Total Non-Current Assets 42.9 57.4 47.7 50.7 53.7
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 2.9 3.7 1.6 1.6 1.5
Cash & Receivables 15.2 11.2 12.0 9.9 8.4
Other Current Assets & Assets Held for Resale 0.1 0.0 0.0 0.1 0.4
Total Assets 61.0 72.2 61.3 62.3 64.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 4.0 7.4 2.5 3.4 7.9
Long Term Liabilities 0.3 4.7 2.5 3.7 21.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 4.3 12.1 5.0 7.0 29.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 56.7 60.1 56.3 55.3 34.7
Equity 2014 2013 2012 2011 2010
Share Capital 0.2 0.2 0.2 0.2 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 57.2 62.5 24.7 23.2 28.1
Share Premium Account 2.7 0.0 24.6 24.3 0.0
Other Equity ( 3.3) ( 2.5) 6.9 7.6 6.5
Total Equity 56.74 60.13 56.29 55.30 34.68
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 2.9 4.3 2.9 1.1 5.5
Cashflow Before Financing 4.5 ( 1.1) 2.9 1.1 11.7
Increase / Decrease in Cash 4.0 ( 0.7) 2.0 1.5 3.9
Income (£m) 2014 2013 2012 2011 2010
Turnover 27.0 28.0 22.3 21.4 20.4
Cost of Sales 9.7 13.0 10.8 10.2 0.0
Gross Profit 17.2 15.0 11.6 11.2 0.0
Operating Profit ( 5.6) 0.7 0.9 0.1 0.1
Pre-Tax Profit ( 5.5) 0.7 0.9 ( 0.4) ( 1.3)
Profit / Loss for the Year ( 4.8) 0.7 1.1 0.3 0.4

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