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Stadium Group

13:54 on 11/12/2017

Current Price 80.00p | Bid 80.00p | Ask 84.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 10 Mar 2015 11 Mar 2014 12 Mar 2013 7 Mar 2012 9 Mar 2011
Tangible Assets 3.5 2.8 3.0 3.9 4.0
Intangible Assets & Goodwill 13.4 6.2 6.4 2.8 2.7
Investments & Other Non-Current Assets 1.3 1.4 1.9 1.6 2.6
Total Non-Current Assets 18.2 10.3 11.3 8.3 9.3
Inventory 6.6 5.4 5.0 5.6 6.2
Trade & Receivables 9.6 7.3 9.2 10.4 8.4
Cash & Receivables 6.2 4.3 4.0 4.6 4.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 2.0
Total Assets 40.6 27.3 29.6 28.9 30.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 13.2 9.7 10.1 11.1 10.7
Long Term Liabilities 17.2 8.5 10.3 7.6 9.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 30.4 18.3 20.4 18.7 20.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 10.2 9.0 9.2 10.3 9.8
Equity 2014 2013 2012 2011 2010
Share Capital 1.6 1.5 1.5 1.5 1.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 3.3 3.5 3.5 4.4 4.0
Share Premium Account 5.3 4.4 4.4 4.4 4.4
Other Equity 0.1 ( 0.3) ( 0.2) 0.0 ( 0.1)
Total Equity 10.24 9.00 9.16 10.25 9.78
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 1.8 1.2 ( 1.0) ( 0.1) 0.3
Cashflow Before Financing ( 3.5) 0.7 ( 1.9) 2.1 2.0
Increase / Decrease in Cash ( 0.1) ( 0.0) ( 0.6) 0.5 0.6
Income (£m) 2014 2013 2012 2011 2010
Turnover 41.8 42.2 41.0 44.9 44.8
Cost of Sales 32.6 33.6 33.1 36.4 35.6
Gross Profit 9.2 8.7 7.9 8.6 9.2
Operating Profit 2.3 0.9 2.0 4.2 3.3
Pre-Tax Profit 1.8 0.4 1.8 4.0 2.9
Profit / Loss for the Year 1.4 0.1 1.2 2.6 2.0

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