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Home CompaniesBarkby Group PLC

Barkby Group PLC

Consumer Cyclical Lodging
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2024-03-05T18:01:10.058962Z
Market Cap
10.37M

Momentum Score

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Barkby Group PLC engages in the investment and development of commercial property. It also operates Barkby Pubs located in the Cotswolds, Oxfordshire, and West Sussex. The company was incorporated in 2010 and is based in Abingdon, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
2.50
Low
9.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-1.51
ROE
-
Net Debt
10.75M
ROCE
428.84%
Diluted EPS TTM
-0.06

Insight News

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-06-30 2021-06-30 2019-03-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2019-03-31 2017-12-31 2016-12-31
Income before tax -5.63M -4.38M -0.68M 0.21M -0.20M
Minority interest 0.19M 0.16M 0.00M - -
Net income -9.32M -4.21M -0.79M 1.38M -0.20M
Selling general administrative 4.18M 5.79M 0.59M 0.37M 0.21M
Selling and marketing expenses 0.08M 0.42M - - -
Gross profit 4.45M 2.00M 3.65M - -
Reconciled depreciation 0.96M 0.91M 0.16M - -
Ebit -5.89M -3.40M 0.07M -0.37M -0.21M
Ebitda -4.93M -2.49M 0.23M -0.96M -0.20M
Depreciation and amortization 0.96M 0.91M 0.16M -0.58M -
Operating income -4.69M -3.44M 0.07M -0.96M -0.21M
Other operating expenses 9.95M 18.58M 12.22M 0.37M 0.21M
Interest expense 0.99M 0.98M 0.47M 0.58M 0.00M
Tax provision -0.02M 0.00M 0.10M 0.00M 0.00M
Interest income 0.06M 0.04M 0.00M - 0.01M
Net interest income -0.93M -0.94M -0.47M - 0.01M
Income tax expense -0.02M -0.12M 0.10M -1.17M -
Total revenue 10.30M 15.14M 12.29M - -
Total operating expenses 4.10M 5.44M 3.58M 0.37M 0.21M
Cost of revenue 5.85M 13.14M 8.64M - -
Total other income expense net -0.93M -0.94M -0.75M 1.17M 0.01M
Net income from continuing ops -5.61M -4.38M -0.79M 0.21M -0.20M
Breakdown 2022-06-30 2021-06-30 2019-03-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2019-03-31 2017-12-31 2016-12-31
Total assets 17.70M 22.59M 2.57M 0.63M 0.40M
Intangible assets 0.03M 0.47M 0.04M - 0.00M
Other current assets 0.04M 0.08M 0.09M 0.00M 0.00M
Total liab 25.40M 21.76M 7.60M 0.05M 0.05M
Total stockholder equity -7.16M 1.03M -5.03M 0.58M 0.35M
Other current liab 5.35M 4.35M 3.46M 0.03M 0.00M
Common stock 1.23M 1.18M 0.14M 3.16M 3.16M
Capital stock 1.23M 1.18M 0.14M - -
Retained earnings -14.65M -4.22M -5.50M -8.85M -8.48M
Good will 8.04M 8.04M 0.00M - -
Cash 0.03M 0.08M 0.02M 0.62M 0.40M
Total current liabilities 19.07M 14.12M 4.61M 0.03M 0.05M
Current deferred revenue 7.08M 0.03M - - -
Net debt 10.75M 15.43M 3.66M -0.62M -0.40M
Short term debt 4.51M 7.93M 0.68M - -
Short long term debt 4.02M 7.39M 0.68M - -
Short long term debt total 10.79M 15.52M 3.68M - -
Other stockholder equity 6.26M 4.07M 0.34M 6.27M 5.67M
Total current assets 7.94M 6.86M 2.00M 0.63M 0.40M
Net receivables 5.98M 0.60M 0.80M - 0.00M
Long term debt 3.71M 4.65M 3.00M - -
Inventory 1.88M 6.10M 1.09M - -
Accounts payable 2.14M 1.83M 0.47M 0.00M 0.05M
Non currrent assets other 4.74M 2.76M - - 0.00M
Non current assets total 9.76M 15.72M 0.57M 0.00M 0.00M
Capital lease obligations 3.06M 3.47M 0.00M - -
Breakdown 2022-06-30 2021-06-30 2019-03-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2019-03-31 2017-12-31 2016-12-31
Investments -3.15M -1.10M 0.05M 0.58M 0.00M
Total cash from financing activities -0.72M -0.91M 1.68M - -
Net income -9.62M -4.38M -0.68M 0.21M -0.20M
Change in cash -0.41M 0.95M 0.00M 0.22M -0.10M
Begin period cash flow -0.22M -1.17M 0.02M 0.40M 0.50M
End period cash flow -0.63M -0.22M 0.02M 0.62M 0.40M
Total cash from operating activities 3.46M 2.97M -1.74M -0.37M -0.10M
Issuance of capital stock 0.10M 0.12M 0.00M - -
Depreciation 0.96M 0.91M 0.16M - -
Change to inventory 0.69M -1.87M 0.51M - -
Sale purchase of stock - 0.00M 0.00M - -
Other cashflows from financing activities 8.84M 14.16M 1.98M 0.58M -
Capital expenditures 1.67M 0.55M 0.10M 0.00M 0.00M
Change in working capital 4.16M 6.28M -1.20M -0.01M 0.01M
Stock based compensation - - - 0.01M -
Other non cash items 7.96M 0.16M -0.02M -0.58M -
Free cash flow 1.80M 2.42M -1.83M -0.37M -0.10M

Peer Comparison*

Sector: Consumer Cyclical Industry: Lodging

Stock Name
Change
(GBX)
Price
(GBX)
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)
IHG
InterContinental Hotels Group PLC		 -3.15
1.88%		 164.05 0.29 22.32 4.00 26.00 4.54 16.64
WTB
Whitbread PLC		 -13.00
0.50%		 2592.00 17.34 12.52 1.43 1.25 3.07 9.34
PPH
PPHE Hotel Group Ltd		 2.00
0.13%		 1508.00 53.55 14.18 1.49 2.08 3.73 14.29
SSTY
Safestay PLC		 -
-%		 6.00 - - 0.45 0.31 2.64 11.35

Profile*

Barkby Group PLC

Barkby Group PLC engages in the investment and development of commercial property. It also operates Barkby Pubs located in the Cotswolds, Oxfordshire, and West Sussex. The company was incorporated in 2010 and is based in Abingdon, the United Kingdom.

115B Innovation Drive, Abingdon, United Kingdom, OX14 4RZ

https://www.barkbygroup.com

Name Title Year Born
Ms. Charles Edward Dickson Exec. Chairman NA
Mr. Douglas Alexander Benzie Group CFO & Director 1982
Mr. Rupert Michael Fraser Managing Director of Barkby Pub Co. 1968
Lisa Genovese Head of People NA
Mr. Rupert Bagnall Chief Operating Officer of Barkby Pub Co. NA
Mr. Paul Harding Managing Director of Centurian Automotive NA
Mr. James Duncan Dickson Chief Exec. Officer of Workshop Coffee NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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