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Sinclair (William) Holdings

18:15 on 04/02/2016

Current Price 9.73p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 20 Jan 2015 21 Jan 2014 3 Jan 2013 4 Jan 2012 5 Jan 2011
Tangible Assets 28.2 21.2 19.7 19.6 20.2
Intangible Assets & Goodwill 1.7 1.8 1.9 2.0 1.6
Investments & Other Non-Current Assets 2.9 0.2 0.5 0.0 0.0
Total Non-Current Assets 32.8 23.2 22.1 21.6 21.8
Inventory 9.6 11.6 10.6 13.1 10.9
Trade & Receivables 8.7 11.0 10.1 8.4 9.3
Cash & Receivables 1.4 0.8 0.9 3.5 3.7
Other Current Assets & Assets Held for Resale 1.9 7.5 7.8 1.7 1.7
Total Assets 54.3 54.0 51.5 48.2 47.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 14.0 28.6 18.1 10.4 10.3
Long Term Liabilities 23.6 11.0 18.3 19.7 20.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 37.6 39.5 36.5 30.1 30.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 16.7 14.5 15.1 18.1 16.7
Equity 2014 2013 2012 2011 2010
Share Capital 4.3 4.3 4.3 4.3 4.1
Minority Interests 0.4 0.3 0.3 0.3 0.3
Retained Earnings 6.1 ( 1.0) ( 0.2) 3.9 2.8
Share Premium Account 0.2 0.2 0.2 0.2 0.0
Other Equity 5.8 10.7 10.5 9.5 9.5
Total Equity 16.67 14.47 15.06 18.13 16.71
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 4.2 0.7 ( 0.5) 3.6 2.3
Cashflow Before Financing ( 1.4) ( 2.6) ( 7.6) 1.6 9.7
Increase / Decrease in Cash 1.2 ( 3.6) ( 4.4) ( 0.2) 8.1
Income (£m) 2014 2013 2012 2011 2010
Turnover 46.2 46.5 48.2 54.3 48.5
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 2.9 ( 1.0) ( 0.1) 3.4 2.5
Pre-Tax Profit 2.0 ( 1.2) ( 0.4) 3.2 2.1
Profit / Loss for the Year 4.2 ( 1.0) ( 0.4) 2.4 1.7

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