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Sanderson Design Group Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-01-202631-01-202531-01-202431-01-202331-01-2022
Revenue99.48100.39108.64111.98112.20
Operating Profit / Loss2.53-14.359.7310.6510.33
Net Interest0.600.470.620.290.03
Pre Tax Profit3.13-13.8810.3510.9410.36
Post Tax Profit2.15-15.248.208.827.76
Profit for the Period2.15-15.248.208.827.76
Equity Holders of Parent Company2.15-15.248.208.827.76
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)2.98p-21.22p11.46p12.42p10.93p
Earnings per Share (Diluted)2.87p-21.22p11.34p12.31p10.80p
Earnings per Share (Adjusted)5.39p3.92p13.74p14.18p13.75p
Continuing and Discontinued EPS     
Earnings per Share (Basic)2.98p-21.22p11.46p12.42p10.93p
Earnings per Share (Diluted)2.87p-21.22p11.34p12.31p10.80p
Earnings per Share (Adjusted)5.39p3.92p13.74p14.18p13.75p
      
Dividend per Share1.50p1.50p3.50p3.50p3.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-01-202631-01-202531-01-202431-01-202331-01-2022
Non-Current Assets     
Intangible Assets10.3910.9026.7026.4526.98
Property, Plant and Equipment20.6023.5317.4317.2015.18
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets15.8113.617.302.644.20
Total Non-Current Assets46.8048.0451.4346.2846.36
      
Current Assets     
Inventories21.4627.2026.7127.7722.65
Trade and Other Receivables13.1312.9014.0017.7617.67
Cash at Bank and in Hand9.815.8116.3415.4019.05
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets5.583.252.170.11n/a
Total Current Assets49.9949.1659.2161.0559.37
      
Other Assetsn/an/an/an/an/a
Total Assets96.7997.20110.64107.33105.73
      
Current Liabilities     
Borrowings2.981.991.451.701.98
Other Current Liabilities11.2913.5916.3216.2919.32
Total Current Liabilities14.2715.5817.7717.9921.31
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings8.359.243.703.421.92
Provisions4.253.651.752.162.79
Other Non-Current Liabilitiesn/an/a0.902.45n/a
Total Non-Current Liabilities12.6012.896.348.034.71
      
Net Assets69.9268.7386.5381.3279.71
      
Capital and Reserves     
Share Capital0.720.720.720.710.71
Share Premium Account18.6818.6818.6818.6818.68
Other Reserves39.2739.8039.7421.7839.71
Retained Earnings11.249.5327.4040.1420.61
Shareholders Funds69.9268.7386.5381.3279.71
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity69.9268.7386.5381.3279.71
      
 31-01-202631-01-202531-01-202431-01-202331-01-2022
Operating Margin2.54%-14.30%8.96%9.51%9.21%
Return on Capital Employed3.37%-19.74%14.59%17.13%17.38%
Dividend Cover3.592.613.934.053.93
Dividend Yield3.202.802.702.602.10
PE Ratio8.7013.509.309.3012.20
PEG0.20n/an/a3.100.20
Dividend per Share Growthn/a%-57.14%n/a%n/a%n/a%
Net Asset Value per Share82.38p80.03p82.80p75.93p72.97p