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Home CompaniesLoungers PLC

Loungers PLC

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2025-03-10T18:00:27.712712Z
Market Cap
234.43M
P/E
32.29

Momentum Score

…

Loungers plc operates cafés, bars, and restaurants under the Lounge and Cosy Club brand names in England and Wales. The company was founded in 2002 and is based in Bristol, 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
178.00
Low
240.00
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
324.00
Dividend Yield
-
Revenue TTM
310.80M
Revenue Per Share
3.00
Gross Profit TTM
113.16M
Debt / Equity
1.16
ROE
5.03%
Net Debt
140.86M
ROCE
4.96%
Diluted EPS TTM
0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2023-04-16 2022-04-30 2022-04-17 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2023-04-16 2022-04-30 2022-04-17 2021-04-30
Income before tax 7.33M - 21.61M - -14.72M
Net income 6.93M - 17.88M - -11.14M
Selling general administrative 98.41M - 76.97M - 43.08M
Gross profit 113.16M - 102.92M - 32.17M
Reconciled depreciation 23.23M - 19.64M - 17.86M
Ebit 14.96M 14.75M 28.48M 25.95M -6.82M
Ebitda 38.18M - 48.12M - 11.04M
Depreciation and amortization 23.23M - 19.64M - 17.86M
Operating income 14.75M - 28.44M - -7.73M
Other operating expenses 268.76M - 208.85M - 85.21M
Interest expense 7.62M - 6.88M 0.00M 7.04M
Tax provision 0.41M - 3.73M - -3.58M
Interest income 0.20M - 0.04M - 0.05M
Net interest income -7.42M - -6.83M - -6.99M
Income tax expense 0.41M 0.41M 3.73M 3.73M -3.58M
Total revenue 283.51M - 237.29M - 78.35M
Total operating expenses 98.41M - 74.48M - 39.03M
Cost of revenue 170.35M - 134.37M - 46.18M
Total other income expense net -7.42M - -6.83M - -7.88M
Net income from continuing ops 6.93M - 17.88M - -11.14M
Net income applicable to common shares - 6.93M - 17.88M -
Breakdown 2023-04-30 2023-04-16 2022-04-30 2022-04-17 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2023-04-16 2022-04-30 2022-04-17 2021-04-30
Total assets 381.65M - 342.20M - 291.46M
Other current assets 5.50M - 5.50M 0.04M 2.62M
Total liab 237.00M - 208.09M - 178.54M
Total stockholder equity 144.65M - 134.11M - 112.92M
Other current liab 0.06M 13.94M 0.23M 9.14M 13.02M
Common stock 1.13M 1.03M 1.13M 1.03M 1.12M
Capital stock 1.13M - 1.13M - 1.12M
Retained earnings 121.17M 121.17M 110.60M 110.60M 89.68M
Good will 114.72M - 113.23M - 113.23M
Other assets - 0.94M - 1.93M -
Cash 26.37M - 31.25M - 4.91M
Total current liabilities 80.01M 80.01M 64.69M 64.69M 35.73M
Current deferred revenue - - - - -12.79M
Net debt 140.86M - 120.63M - 144.82M
Short term debt 10.25M - 8.47M - 6.92M
Short long term debt total 167.23M - 151.88M - 149.74M
Other stockholder equity 22.24M 14.23M 22.38M 14.27M 102.09M
Property plant equipment - 228.41M - 188.36M -
Total current assets 37.57M 37.57M 38.67M 38.67M 8.30M
Net tangible assets - 29.83M - 20.78M -
Net receivables 8.72M 1.24M 5.47M 1.00M 2.62M
Long term debt 32.39M - 32.27M - 39.16M
Inventory 2.48M 2.48M 1.92M 1.92M 0.77M
Accounts payable 69.71M 33.06M 56.21M 27.27M 28.58M
Accumulated other comprehensive income - - -0.10M - -80.07M
Common stock total equity - - - - 1.12M
Non currrent assets other 0.58M - 113.81M - 0.67M
Non current assets total 344.08M - 303.52M - 283.15M
Capital lease obligations 134.84M - 119.60M - 110.58M
Breakdown 2023-04-30 2023-04-16 2022-04-30 2022-04-17 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2023-04-16 2022-04-30 2022-04-17 2021-04-30
Investments -39.49M - -22.84M - -7.81M
Change to liabilities - 10.95M - 23.59M -
Total cashflows from investing activities - -39.49M - -22.83M -
Net borrowings - -8.82M - -13.90M -
Total cash from financing activities -16.49M -16.49M -20.45M -20.45M -3.39M
Net income 7.33M 6.93M 21.61M 17.88M -14.72M
Change in cash -4.88M -4.88M 26.34M 26.34M 0.83M
Begin period cash flow 31.25M 31.25M 4.91M 4.91M 4.08M
End period cash flow 26.37M 31.25M 31.25M 4.91M 4.91M
Total cash from operating activities 51.11M 51.11M 69.63M 69.63M 12.03M
Issuance of capital stock 0.19M - 0.14M - 8.08M
Depreciation 23.23M 23.23M 19.64M 19.64M 17.86M
Other cashflows from investing activities - 0.20M - 0.00M -
Change to inventory -0.56M -0.56M -1.15M -1.15M 0.04M
Change to account receivables - -3.13M - -2.70M -
Other cashflows from financing activities -9.30M -7.67M -13.32M -6.55M 77.48M
Change to netincome - 13.69M - 12.36M -
Capital expenditures 36.98M 36.98M 22.84M 22.84M 7.81M
Change in working capital 7.26M - 19.75M - -1.26M
Stock based compensation 4.02M - 3.22M - 2.03M
Other non cash items 7.42M - 6.83M - 6.99M
Free cash flow 14.13M - 46.79M - 4.22M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

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)
CPG
Compass Group PLC		 -0.38
1.11%		 33.81 0.26 18.18 1.04 6.48 1.22 13.49
GRG
Greggs PLC		 -8.00
0.34%		 2314.00 13.37 12.22 0.75 2.55 0.93 5.78
MAB
Mitchells & Butlers PLC		 -0.50
0.16%		 313.50 9.14 8.20 0.58 0.54 1.04 5.97
SSPG
SSP Group PLC		 -2.40
1.30%		 182.00 - 13.12 0.40 17.34 0.89 6.16

Profile*

Loungers PLC

Loungers plc operates cafés, bars, and restaurants under the Lounge and Cosy Club brand names in England and Wales. The company was founded in 2002 and is based in Bristol, the United Kingdom.

26 Baldwin Street, Bristol, United Kingdom, BS1 1SE

44 11 7930 9971

https://www.loungers.co.uk

7500

Name Title Year Born
Mr. Alexander Morton Reilley Founder, Exec. Chairman & Company Sec. 1974
Mr. Nicholas Charles Elliot Collins CEO & Director 1975
Mr. Gregor Grant CFO & Director 1967
Mr. Jacob Bishop Founder & Commercial Director 1974
Ms. Eve Bugler Chief Operating Officer NA
Mr. Justin Mark Carter Managing Director of Lounge 1965
Ms. Amber Wood Managing Director of Cosy Club 1979

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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