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Snoozebox Holdings

16:57 on 20/10/2017

Current Price 0.39p | Bid 0.39p | Ask 0.42p | Change -3.57%

Assets (£m) 2014 2013 2012
Reporting Date 8 Apr 2015 16 Apr 2014 26 Apr 2013
Tangible Assets 15.7 14.2 14.7
Intangible Assets & Goodwill 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 15.7 14.2 14.7
Inventory 0.0 0.0 0.1
Trade & Receivables 1.4 0.4 2.5
Cash & Receivables 16.9 4.7 1.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 34.0 19.3 19.0
Liabilities (£m) 2014 2013 2012
Short Term Liabilities 4.1 2.1 2.3
Long Term Liabilities 9.2 0.5 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 13.3 2.6 2.3
Net Assets (£m) 2014 2013 2012
Net Assets 20.7 16.7 16.7
Equity 2014 2013 2012
Share Capital 2.1 1.1 0.7
Minority Interests 0.0 0.0 0.0
Retained Earnings (19.2) (15.1) ( 5.6)
Share Premium Account 37.0 29.9 20.9
Other Equity 0.7 0.7 0.7
Total Equity 20.69 16.68 16.66
Cashflow (£m) 2014 2013 2012
Cashflow from Operating Activities ( 3.4) ( 2.4) ( 5.5)
Cashflow Before Financing ( 6.2) ( 4.8) (19.8)
Increase / Decrease in Cash 12.2 2.9 1.8
Income (£m) 2014 2013 2012
Turnover 2.8 6.7 3.8
Cost of Sales 1.0 1.8 4.2
Gross Profit 1.8 4.9 ( 0.4)
Operating Profit ( 5.4) ( 9.4) ( 4.2)
Pre-Tax Profit ( 5.6) ( 9.4) ( 4.4)
Profit / Loss for the Year ( 5.6) ( 9.4) ( 4.4)

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