0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-09T09:50:00Z
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-04-30 | 2018-04-30 |
| Income before tax | 17.84M | 2.12M | - | 5.19M | 4.68M |
| Minority interest | - | - | - | - | - |
| Net income | 14.34M | 1.10M | - | 3.66M | 3.43M |
| Selling general administrative | 38.62M | 35.76M | - | 28.34M | 26.45M |
| Selling and marketing expenses | 44.01M | 31.20M | - | 24.14M | 21.03M |
| Gross profit | 102.63M | 68.58M | - | 64.03M | 57.48M |
| Reconciled depreciation | 8.00M | 7.97M | - | 2.80M | 2.37M |
| Ebit | 20.38M | -2.56300M | 6.00M | 8.26M | 6.94M |
| Ebitda | 28.20M | 5.40M | - | 11.07M | 9.30M |
| Depreciation and amortization | 7.82M | 7.97M | - | 2.80M | 2.37M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 20.38M | -2.56300M | - | 11.57M | 9.99M |
| Other operating expenses | 482.92M | 376.73M | 2.01M | 355.03M | 331.30M |
| Interest expense | 2.53M | 3.16M | 0.00000M | 3.63M | 3.53M |
| Tax provision | 3.50M | 1.03M | - | 1.53M | 1.25M |
| Interest income | - | - | - | - | - |
| Net interest income | -2.53400M | -9.68400M | - | -6.92200M | -6.59800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.50M | 1.03M | 1.20M | 1.53M | 1.25M |
| Total revenue | 503.09M | 380.69M | - | 366.58M | 341.30M |
| Total operating expenses | 82.46M | 64.62M | - | 52.48M | 47.48M |
| Cost of revenue | 400.46M | 312.11M | - | 302.55M | 283.82M |
| Total other income expense net | -2.53400M | 4.69M | - | -3.07500M | -5.32300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 14.34M | 1.10M | - | 3.66M | 3.43M |
| Net income applicable to common shares | 14.34M | 1.10M | -0.33333M | 1.99M | 1.78M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-04-30 | 2018-04-30 |
| Total assets | 179.66M | 148.82M | - | 123.49M | 117.85M |
| Intangible assets | 0.74M | 0.43M | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 57.70M | 52.81M | - | 52.40M | 49.21M |
| Total liab | 107.77M | 87.23M | - | 123.04M | 121.06M |
| Total stockholder equity | 71.89M | 61.58M | - | 0.45M | -3.21000M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 14.12M | 11.61M | 5.29M | 7.34M | 3.96M |
| Common stock | 0.70M | 0.70M | 0.00100M | 0.00100M | 0.00100M |
| Capital stock | 0.70M | 0.70M | - | 0.00100M | - |
| Retained earnings | 39.01M | 29.57M | 20.05M | 20.55M | 16.89M |
| Other liab | 0.71M | 0.28M | 0.05M | 0.04M | 0.09M |
| Good will | 44.34M | 31.25M | - | 27.31M | 27.11M |
| Other assets | - | - | 0.17M | - | - |
| Cash | 5.51M | 4.97M | - | 1.21M | 0.96M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 83.82M | 67.04M | 65.17M | 76.86M | 76.38M |
| Current deferred revenue | - | - | - | - | 1.29M |
| Net debt | 43.59M | 34.29M | - | 65.08M | 62.90M |
| Short term debt | 25.86M | 19.34M | - | 27.02M | 26.66M |
| Short long term debt | 20.35M | 14.62M | - | 26.11M | 26.02M |
| Short long term debt total | 49.10M | 39.26M | - | 66.29M | 63.85M |
| Other stockholder equity | 32.17M | 31.31M | -33.09800M | -20.10500M | -20.10500M |
| Property plant equipment | 39.49M | 33.29M | 29.91M | 9.94M | 9.18M |
| Total current assets | 95.06M | 83.83M | 68.10M | 86.22M | 81.54M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 26.81M | 29.90M | -31.71400M | -26.86400M | -30.32200M |
| Short term investments | - | - | - | - | - |
| Net receivables | 47.21M | 46.25M | 36.62M | 52.40M | 40.99M |
| Long term debt | - | 0.00000M | - | 36.13M | 35.36M |
| Inventory | 31.85M | 26.04M | 23.20M | 32.62M | 31.37M |
| Accounts payable | 43.84M | 36.09M | 27.83M | 42.51M | 44.47M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.04M | 0.02M | - | 0.02M | 0.02M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 84.60M | 64.99M | - | 37.27M | 36.31M |
| Capital lease obligations | 28.75M | 24.64M | - | 4.04M | 2.47M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-04-30 | 2018-04-30 |
| Investments | -19.21400M | -2.71300M | - | -0.92300M | -2.52000M |
| Change to liabilities | 8.45M | 8.67M | -11.91134M | -0.55900M | -1.20200M |
| Total cashflows from investing activities | -19.21400M | -2.71300M | -10.86801M | -0.92300M | -2.52000M |
| Net borrowings | 0.67M | -55.79800M | -9.63134M | -3.15900M | -4.45900M |
| Total cash from financing activities | -6.76800M | -0.57700M | -13.61067M | -7.14500M | -8.30900M |
| Change to operating activities | - | - | - | - | - |
| Net income | 14.34M | 1.10M | -0.33333M | 3.66M | 3.43M |
| Change in cash | 0.54M | 4.63M | -0.57533M | 0.25M | -2.40800M |
| Begin period cash flow | 4.97M | 0.34M | 1.21M | 0.96M | 3.37M |
| End period cash flow | 5.51M | 4.97M | 0.34M | 1.21M | 0.96M |
| Total cash from operating activities | 26.52M | 7.92M | 23.90M | 8.32M | 8.42M |
| Issuance of capital stock | 0.00000M | 61.89M | - | - | - |
| Depreciation | 8.00M | 7.97M | 7.34M | 2.80M | 2.37M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 4.90M | 1.57M | 1.57M | 1.57M | 1.57M |
| Change to inventory | -4.16800M | -2.84500M | 7.64M | -1.24900M | -1.95200M |
| Change to account receivables | -2.90900M | -8.24400M | 12.95M | -3.24700M | -0.51100M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -1.86800M | -4.85200M | -3.97933M | -5.05400M | -5.69600M |
| Change to netincome | 2.82M | 1.27M | 8.12M | 8.57M | 7.94M |
| Capital expenditures | 2.61M | 2.96M | 2.08M | 0.96M | 1.34M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.37M | -2.41800M | - | -5.59200M | -3.66600M |
| Stock based compensation | 0.86M | 0.23M | - | - | - |
| Other non cash items | 1.95M | 4.15M | - | 7.45M | 6.29M |
| Free cash flow | 23.92M | 4.96M | - | 7.35M | 7.08M |
Sector: Consumer Defensive Industry: Food Distribution
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KITW Kitwave Group PLC |
4.00 1.08% | 374.00 | 11.91 | 8.57 | 0.32 | 2.38 | 0.43 | 7.64 |
| BNZL Bunzl PLC |
14.00 0.44% | 3172.00 | 22.08 | 17.21 | 0.89 | 4.14 | 1.01 | 11.31 |
| RFG Roebuck Food Group PLC |
- -% | 12.75 | - | 20.08 | 0.21 | 1.37 | 0.27 | -100.3961 |
Kitwave Group plc engages in the wholesale business in the United Kingdom. The company operates through three divisions: Ambient, Frozen & Chilled, and Foodservice. The Ambient division supplies confectionery, soft drinks, crisps and snacks, and tobacco. This division serves independent convenience stores, vending operators, national retailers, and other UK wholesalers. The Frozen & Chilled division offers ice creams, pizzas, chips, ready meals, and a range of chilled products. It serves independent convenience stores, leisure outlets, and UK wholesalers. The Foodservice division provides frozen, chilled, and ambient food, as well as alcohol and soft drinks to independent traditional foodservice outlets, including bars, restaurants, and leisure outlets, as well as customers in the care home and education sectors. The company was founded in 1987 and is headquartered in North Shields, the United Kingdom.
Unit S3, North Shields, United Kingdom, NE29 7XJ
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul Young A.C.M.A. | Founder, Chief Exec. Officer & Director | 1958 |
| Mr. David L. Brind F.C.A. | Chief Financial Officer & Director | 1973 |
| Mr. Benjamin John Maxted | COO, Group Operations Director, Head of Frozen & Chilled Division and Director | 1984 |
| Mr. Jay MacKay | Divisional Head On-trade | NA |
| Mr. John Hope | Divisional Operations Director & Head of Ambient and Food Service Division | NA |
| Mr. Mark Earl | Group Financial Controller | NA |
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