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Gateley Holdings Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
| Revenue | 162.68 | 137.25 | 121.38 | 121.38 | 109.84 |
| Operating Profit / Loss | 16.12 | 27.72 | 17.50 | 17.50 | 15.36 |
| Net Interest | 0.09 | -0.95 | -1.20 | -1.20 | -0.74 |
| Pre Tax Profit | 16.21 | 26.78 | 16.31 | 16.31 | 14.76 |
| Post Tax Profit | 12.24 | 23.02 | 13.16 | 13.16 | 11.72 |
| Profit for the Period | 12.24 | 23.02 | 13.16 | 13.16 | 11.72 |
| Equity Holders of Parent Company | 12.24 | 23.02 | 13.16 | 13.16 | 11.72 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 9.77p | 19.35p | 11.18p | 11.18p | 10.34p |
| Earnings per Share (Diluted) | 9.52p | 18.89p | 11.10p | 11.10p | 10.14p |
| Earnings per Share (Adjusted) | 9.77p | 19.35p | 13.26p | 13.26p | 12.69p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 9.77p | 19.35p | 11.18p | 11.18p | 10.34p |
| Earnings per Share (Diluted) | 9.52p | 18.89p | 11.10p | 11.10p | 10.14p |
| Earnings per Share (Adjusted) | 9.77p | 19.35p | 13.26p | 13.26p | 12.69p |
| Dividend per Share | 6.00p | 8.50p | 5.00p | 7.50p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 14.02 | 14.57 | 16.05 | 16.05 | 18.74 |
| Property, Plant and Equipment | 28.73 | 25.96 | 28.33 | 28.33 | 24.75 |
| Investments | 0.15 | 0.17 | 0.36 | 0.36 | 0.23 |
| Investment Properties | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.83 | 0.64 | n/a | n/a | n/a |
| Total Non-Current Assets | 43.89 | 41.50 | 44.90 | 44.90 | 43.89 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 73.27 | 71.59 | 43.09 | 43.09 | 40.00 |
| Cash at Bank and in Hand | 11.11 | 16.11 | 19.61 | 19.61 | 2.92 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 20.39 | 17.24 | 14.04 | 14.04 | 11.70 |
| Total Current Assets | 104.77 | 104.93 | 76.74 | 76.74 | 54.62 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 148.65 | 146.43 | 121.64 | 121.64 | 98.51 |
| Current Liabilities | |||||
| Borrowings | 3.26 | 3.72 | 2.74 | 2.74 | 4.78 |
| Other Current Liabilities | 27.52 | 32.66 | 30.27 | 30.27 | 21.82 |
| Total Current Liabilities | 30.78 | 36.38 | 33.02 | 33.02 | 26.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 35.53 | 30.92 | 27.70 | 27.70 | 24.48 |
| Provisions | 4.23 | 3.95 | 1.53 | 1.53 | 1.67 |
| Other Non-Current Liabilities | n/a | 0.04 | 0.12 | 0.12 | 0.92 |
| Total Non-Current Liabilities | 39.76 | 34.91 | 29.36 | 29.36 | 27.07 |
| Net Assets | 78.11 | 75.14 | 59.27 | 59.27 | 44.84 |
| Capital and Reserves | |||||
| Share Capital | 12.66 | 12.46 | 11.79 | 11.79 | 11.76 |
| Share Premium Account | 11.85 | 11.34 | 9.42 | 9.42 | 9.15 |
| Other Reserves | 4.74 | 4.25 | -3.51 | -3.51 | -3.52 |
| Retained Earnings | 48.87 | 47.09 | 41.56 | 41.56 | 27.45 |
| Shareholders Funds | 78.11 | 75.14 | 59.27 | 59.27 | 44.84 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 78.11 | 75.14 | 59.27 | 59.27 | 44.84 |
| 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 | |
| Operating Margin | 9.91% | 20.20% | 14.42% | 14.42% | 13.99% |
| Return on Capital Employed | 15.05% | 27.96% | 23.28% | 23.28% | 27.18% |
| Dividend Cover | 1.03 | 2.28 | 1.77 | 1.77 | n/a |
| Dividend Yield | 5.50 | 3.80 | 4.10 | 4.10 | n/a |
| PE Ratio | 17.60 | 11.50 | 14.00 | 14.00 | 12.30 |
| PEG | n/a | 0.10 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -10.53% | n/a% | -11.76% | n/a% |
| Net Asset Value per Share | 50.13p | 47.37p | 36.68p | 33.80p | 22.15p |