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SnackTime

17:28 on 27/05/2016

Current Price 7.25p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 30 Sep 2014 3 Jul 2013 16 Jul 2012 15 Sep 2011 28 Jul 2010
Tangible Assets 6.2 6.8 7.8 8.1 7.0
Intangible Assets & Goodwill 1.9 8.9 14.7 15.2 2.5
Investments & Other Non-Current Assets 0.1 0.1 0.5 0.2 0.2
Total Non-Current Assets 8.1 15.8 23.0 23.5 9.6
Inventory 1.3 1.3 1.5 1.6 0.9
Trade & Receivables 2.7 2.9 3.0 3.8 1.3
Cash & Receivables 1.6 1.8 2.1 3.4 4.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 13.7 21.7 29.6 32.2 16.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 8.5 8.0 5.9 7.2 2.5
Long Term Liabilities 2.5 3.4 5.3 6.4 2.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 11.0 11.4 11.1 13.6 4.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 2.7 10.3 18.5 18.5 11.6
Equity 2014 2013 2012 2011 2010
Share Capital 0.3 0.3 0.3 0.3 0.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (16.8) ( 9.2) ( 0.8) ( 0.8) 1.4
Share Premium Account 8.4 8.4 8.4 8.4 8.4
Other Equity 10.8 10.7 10.7 10.7 1.6
Total Equity 2.70 10.25 18.52 18.54 11.57
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.1) ( 0.2) 0.2 ( 1.1) 0.8
Cashflow Before Financing ( 0.7) ( 1.0) ( 1.2) ( 1.8) ( 1.1)
Increase / Decrease in Cash 0.4 ( 1.5) ( 1.3) ( 1.8) 3.5
Income (£m) 2014 2013 2012 2011 2010
Turnover 18.8 20.5 22.2 17.3 7.7
Cost of Sales 8.5 9.9 9.7 8.6 3.1
Gross Profit 10.4 10.6 12.5 8.8 4.5
Operating Profit ( 8.0) ( 7.9) ( 0.5) ( 1.9) 1.6
Pre-Tax Profit ( 8.5) ( 8.3) ( 0.7) ( 2.2) 1.3
Profit / Loss for the Year ( 7.7) ( 8.3) ( 0.1) ( 2.2) 1.4

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