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Stanley Gibbons Group (The)

16:57 on 20/10/2017

Current Price 6.78p | Bid 6.75p | Ask 7.50p | Change 1.79%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 27 Jun 2014 28 Mar 2014 22 Mar 2013 23 Mar 2012 25 Mar 2011
Tangible Assets 6.3 4.4 2.2 2.0 1.9
Intangible Assets & Goodwill 32.6 34.0 1.7 1.1 1.0
Investments & Other Non-Current Assets 2.5 2.7 1.0 0.6 0.0
Total Non-Current Assets 41.4 41.2 4.8 3.8 2.9
Inventory 42.1 30.6 20.7 16.8 14.8
Trade & Receivables 14.1 15.6 11.7 9.2 8.9
Cash & Receivables 9.5 17.3 6.8 3.2 1.8
Other Current Assets & Assets Held for Resale 0.1 0.0 0.0 0.0 0.0
Total Assets 107.3 104.6 44.0 33.0 28.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 18.4 15.3 8.5 7.3 6.2
Long Term Liabilities 5.0 4.3 3.8 1.9 1.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 23.3 19.6 12.3 9.2 7.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 84.0 84.9 31.7 23.8 21.0
Equity 2014 2013 2012 2011 2010
Share Capital 0.5 0.5 0.3 0.3 0.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 19.7 20.8 19.3 17.7 15.1
Share Premium Account 62.6 62.5 11.1 5.3 5.2
Other Equity 1.3 1.1 1.0 0.6 0.5
Total Equity 83.95 84.91 31.70 23.83 20.99
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 4.3) 0.8 0.4 3.6 1.8
Cashflow Before Financing (35.4) (27.8) ( 0.5) 3.0 ( 0.6)
Increase / Decrease in Cash 2.7 10.5 3.5 1.4 ( 1.2)
Income (£m) 2014 2013 2012 2011 2010
Turnover 51.8 41.6 35.6 35.7 26.4
Cost of Sales 28.9 23.6 20.0 21.9 14.9
Gross Profit 22.8 18.0 15.6 13.8 11.6
Operating Profit 2.4 3.7 5.4 5.1 4.3
Pre-Tax Profit 2.2 3.7 5.3 5.1 4.3
Profit / Loss for the Year 2.1 3.5 4.9 4.7 3.8

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