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Real Good Food Company (The)

14:02 on 23/10/2017

Current Price 21.80p | Bid 21.00p | Ask 23.00p | Change -15.38%

Assets (£m) 2014 2013 2012 2010 2009
Reporting Date 1 Aug 2014 26 Jun 2013 3 Jul 2012 29 Mar 2011 24 Mar 2010
Tangible Assets 22.3 17.7 17.1 15.6 15.2
Intangible Assets & Goodwill 76.9 77.2 76.3 76.4 76.5
Investments & Other Non-Current Assets 1.3 1.4 0.9 0.4 0.4
Total Non-Current Assets 100.5 96.3 94.3 92.4 92.1
Inventory 19.1 15.0 17.4 9.6 9.6
Trade & Receivables 34.3 30.2 24.4 24.4 23.5
Cash & Receivables 8.6 7.1 2.5 3.2 5.7
Other Current Assets & Assets Held for Resale 1.1 0.0 0.0 0.0 0.0
Total Assets 163.6 148.7 138.6 129.5 130.8
Liabilities (£m) 2014 2013 2012 2010 2009
Short Term Liabilities 61.5 45.1 45.0 37.8 37.4
Long Term Liabilities 15.0 15.5 10.8 11.7 15.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 76.6 60.6 55.8 49.5 52.8
Net Assets (£m) 2014 2013 2012 2010 2009
Net Assets 87.0 88.1 82.8 80.0 78.0
Equity 2014 2013 2012 2010 2009
Share Capital 1.4 1.4 1.3 1.3 1.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 13.9 14.9 12.1 9.7 7.8
Share Premium Account 71.2 71.2 68.9 68.9 68.9
Other Equity 0.5 0.5 0.5 0.2 0.1
Total Equity 87.01 88.11 82.84 79.98 78.03
Cashflow (£m) 2014 2013 2012 2010 2009
Cashflow from Operating Activities 0.7 5.0 ( 1.9) 3.9 8.6
Cashflow Before Financing ( 6.9) 3.7 ( 5.8) 1.5 7.7
Increase / Decrease in Cash 1.4 4.6 ( 0.7) ( 2.5) 4.2
Income (£m) 2014 2013 2012 2010 2009
Turnover 272.6 265.8 305.5 200.1 215.6
Cost of Sales 239.2 228.5 265.9 176.2 191.6
Gross Profit 33.4 37.3 39.6 23.9 24.0
Operating Profit 0.1 7.7 6.0 3.2 3.0
Pre-Tax Profit ( 1.5) 6.3 4.4 2.0 1.6
Profit / Loss for the Year ( 0.7) 4.9 3.6 1.5 0.8

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