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Angling Direct Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
| Revenue | 74.10 | 72.47 | 67.58 | 53.18 | 42.00 |
| Operating Profit / Loss | 1.18 | 4.43 | 3.07 | -1.16 | -0.16 |
| Net Interest | -0.51 | -0.41 | -0.40 | -0.33 | -0.23 |
| Pre Tax Profit | 0.67 | 4.02 | 2.67 | -1.48 | -0.39 |
| Post Tax Profit | 0.54 | 3.08 | 2.42 | -1.31 | -0.37 |
| Profit for the Period | 0.54 | 3.08 | 2.42 | -1.31 | -0.37 |
| Equity Holders of Parent Company | 0.54 | 3.08 | 2.42 | -1.31 | -0.37 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.70p | 3.98p | 3.36p | -2.03p | -0.76p |
| Earnings per Share (Diluted) | 0.69p | 3.93p | 3.31p | -2.03p | -0.76p |
| Earnings per Share (Adjusted) | 0.70p | 3.98p | 3.36p | -2.03p | -0.76p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.70p | 3.98p | 3.36p | -2.03p | -0.76p |
| Earnings per Share (Diluted) | 0.69p | 3.93p | 3.31p | -2.03p | -0.76p |
| Earnings per Share (Adjusted) | 0.70p | 3.98p | 3.36p | -2.03p | -0.76p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 6.06 | 6.18 | 6.25 | 6.22 | 4.85 |
| Property, Plant and Equipment | 18.95 | 17.94 | 16.03 | 16.07 | 9.46 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 25.01 | 24.11 | 22.28 | 22.29 | 14.30 |
| Current Assets | |||||
| Inventories | 17.81 | 16.27 | 12.48 | 13.45 | 9.35 |
| Trade and Other Receivables | 1.05 | 1.09 | 0.87 | 0.98 | 0.69 |
| Cash at Bank and in Hand | 14.13 | 16.60 | 15.00 | 5.98 | 13.54 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.06 | n/a | n/a | n/a | 0.05 |
| Total Current Assets | 33.05 | 33.96 | 28.35 | 20.41 | 23.63 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 58.06 | 58.08 | 50.62 | 42.70 | 37.93 |
| Current Liabilities | |||||
| Borrowings | 1.79 | 1.65 | 1.36 | 1.18 | 0.81 |
| Other Current Liabilities | 7.54 | 9.14 | 6.74 | 6.45 | 4.68 |
| Total Current Liabilities | 9.34 | 10.79 | 8.10 | 7.63 | 5.49 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 9.75 | 9.40 | 8.83 | 9.33 | 5.28 |
| Provisions | 1.68 | 1.47 | 0.55 | 0.25 | 0.36 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 11.43 | 10.87 | 9.38 | 9.58 | 5.64 |
| Net Assets | 37.29 | 36.41 | 33.15 | 25.49 | 26.80 |
| Capital and Reserves | |||||
| Share Capital | 0.77 | 0.77 | 0.77 | 0.65 | 0.65 |
| Share Premium Account | 31.04 | 31.04 | 31.04 | 26.02 | 26.02 |
| Other Reserves | 0.60 | 0.27 | 0.07 | n/a | n/a |
| Retained Earnings | 4.88 | 4.34 | 1.26 | -1.17 | 0.14 |
| Shareholders Funds | 37.29 | 36.41 | 33.15 | 25.49 | 26.80 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 37.29 | 36.41 | 33.15 | 25.49 | 26.80 |
| 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 | |
| Operating Margin | 1.59% | 6.11% | 4.54% | -2.18% | -0.38% |
| Return on Capital Employed | 2.65% | 10.36% | 8.16% | -3.83% | -0.56% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 42.10 | 13.90 | 23.50 | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 40.42p | 39.14p | 34.81p | 24.95p | 28.41p |