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Conygar Investment Co PLC (LSE:CIC)
43.1 GBP
-1.400 3.146%Sponsored Reports
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| Previous Close (in GBP) | 44.5 |
|---|---|
| Change | -1.400 3.146% |
| 52 W H/L (in GBP) | 135.000/81.000 |
| EBITDA (in GBP) | -9.261M |
| PE Ratio | -- |
| Volume | 3842 |
| Diluted Eps TTM | -0.50 |
| Total Assets (in GBP) | 119.363M |
|---|---|
| Total Liabilities (in GBP) | 24.291M |
| Revenue TTM (in GBP) | 14.048M |
| Cash (in GBP) | 2.676M |
| Market Cap (in GBP) | 53.675 M |
| Revenue Per Share TTM | 0.236 |
| Gross Profit TTM (in GBP) | 2.054M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Conygar Investment Co PLC
The Conygar Investment Company PLC (the Company) is incorporated in the United Kingdom and domiciled in England and Wales, is registered at Companies House under registration number 04907617, listed on the AIM market of the London Stock Exchange and limited by shares. The financial information set out in this report covers the six months to 31 March 2023, with comparative amounts shown for the six months to 31 March 2022 and the year to 30 September 2022, and includes the results and net assets of the Company and its subsidiaries, together referred to as the Group.
Employees: 111
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert Thomas Ernest Ware BA, FCA | CEO & Exec. Director | 1955 |
| 2. | Mr. David Baldwin | Financial Director, Company Sec. & Director | NA |
| 3. | Mr. Frederick Nicholas Gruffudd Jones | Property Director & Director | 1981 |
| 4. | Mr. Christopher James David Ware | Property Director & Director | 1986 |
Peers
Sector: Real Estate
Industry: Real Estate - Diversified
| 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) |
|
BOOT
Henry Boot PLC |
+4.000 1.732% | 231.1 | 13.730 | 11.614 | 0.729 | 0.685 | 0.918 | 8.394 |
|
WSP
Wynnstay Properties PLC |
0.000 0.000% | 710 | 15.720 | 0.000 | 7.592 | 0.629 | 11.358 | 14.291 |
Income Statement
(Currency in GBP)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -31.246M | -0.024M | 28.21M | -8.165M | -13.853M |
| Minority Interest | - | - | - | - | - |
| Net Income | -29.532M | -0.053M | 26.525M | -7.955M | -13.972M |
| Selling General Administrative | 4.775M | 2.851M | 2.058M | 2.623M | 2.616M |
| Gross Profit | -5.081M | 2.054M | 1.059M | -4.169M | -17.486M |
| Reconciled Depreciation | 0.595M | 0.053M | 0.093M | 0.093M | 0M |
| Ebit | -31.746M | -0.024M | 28.178M | -8.347M | -14.105M |
| Ebitda | -31.151M | 0.029M | 28.305M | -8.067M | -20.101M |
| Depreciation And Amortization | 0.595M | 0.053M | 0.127M | 0.28M | -5.996M |
| Operating Income | -31.432M | -0.024M | 28.178M | -8.347M | -14.105M |
| Other Operating Expenses | 23.904M | 7.856M | 3.641M | 8.467M | 21.878M |
| Interest Expense | 0.5M | 0.073M | 0.002M | 0.005M | 0.252M |
| Tax Provision | -1.714M | 0.029M | 1.685M | -0.21M | 0.119M |
| Interest Income | 0.186M | 0.073M | 0.034M | 0.187M | 0.252M |
| Net Interest Income | 0.186M | 0.073M | 0.032M | 0.182M | 0.252M |
| Income Tax Expense | -1.714M | 0.029M | 1.685M | -0.21M | 0.119M |
| Total Revenue | 14.048M | 7.059M | 2.642M | 1.675M | 1.777M |
| Total Operating Expenses | 4.775M | 2.851M | 2.058M | 2.623M | 2.615M |
| Cost Of Revenue | 19.129M | 5.005M | 1.583M | 5.844M | 19.263M |
| Total Other Income Expense Net | 0.186M | 0.773M | 0.032M | 0.182M | 0.252M |
| Net Income From Continuing Ops | -29.532M | -0.053M | 26.525M | -7.955M | -13.972M |
| Net Income Applicable To Common Shares | - | -0.053M | 26.525M | -7.955M | -13.972M |
Balance Sheet
(Currency in GBP)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 119.363M | 132.305M | 127.776M | 90.171M | 102.809M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | 0.798M | 2.689M | 1.686M | 1.47M |
| Total Liab | 24.291M | 7.701M | 13.635M | 1.338M | 2.079M |
| Total Stockholder Equity | 95.072M | 124.604M | 114.141M | 88.833M | 100.73M |
| Other Current Liab | 1.095M | 0.667M | 6.681M | 0.604M | 0.765M |
| Common Stock | 2.982M | 2.982M | 2.625M | 2.68M | 2.826M |
| Capital Stock | 2.982M | 2.982M | 2.625M | 2.68M | 2.826M |
| Retained Earnings | 88.162M | 117.694M | 107.588M | 82.28M | 94.177M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 2.986M | 2.935M | - | 21.429M |
| Cash | 2.676M | 17.361M | 13.657M | 32.126M | 39.911M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 7.091M | 1.605M | 9.015M | 1.304M | 0.929M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 14.524M | -17.361M | -13.623M | -32.003M | -39.911M |
| Short Term Debt | - | - | 0.034M | 0.089M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 17.2M | - | 0.034M | 0.123M | - |
| Other Stockholder Equity | 3.928M | 3.928M | 3.928M | 3.873M | 3.727M |
| Property Plant Equipment | - | 93.991M | 88.303M | 36.407M | 21.429M |
| Total Current Assets | 7.897M | 35.328M | 36.538M | 53.764M | 81.38M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.139M | 0.521M | 1.384M | 0.751M | 0.568M |
| Long Term Debt | 17.2M | - | - | - | - |
| Inventory | 2.99M | 17.169M | 20.192M | 19.952M | 39.999M |
| Accounts Payable | 5.996M | 0.938M | 2.3M | 0.611M | 0.164M |
| Accumulated Other Comprehensive Income | - | - | - | -0.093M | - |
| Non Currrent Assets Other | 96.35M | 93M | 88.25M | 36.261M | 21.429M |
| Non Current Assets Total | 111.466M | 96.977M | 91.238M | 36.407M | 21.429M |
| Capital Lease Obligations | 0M | 0M | 0.034M | 0.123M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | -36.024M | -10.704M | -15.462M | 2.491M | -1.78M |
| Total Cashflows From Investing Activities | - | -10.704M | -15.462M | 2.491M | -1.78M |
| Total Cash From Financing Activities | 16.362M | 10.516M | -1.217M | -3.965M | -5.582M |
| Net Income | -31.432M | -0.097M | 28.178M | -8.347M | -14.105M |
| Change In Cash | -14.685M | 3.704M | -18.469M | -7.785M | -9.351M |
| Begin Period Cash Flow | 17.361M | 13.657M | 32.126M | 39.911M | 49.262M |
| End Period Cash Flow | 2.676M | 17.361M | 13.657M | 32.126M | 39.911M |
| Total Cash From Operating Activities | 4.977M | 3.892M | -1.79M | -6.311M | -1.989M |
| Depreciation | 0.595M | 0.053M | 0.093M | 0.093M | 0.093M |
| Other Cashflows From Investing Activities | - | 0.073M | 0.034M | 0.187M | 0.252M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -0.078M | -1.147M | -1.438M | -4.901M | -0.932M |
| Sale Purchase Of Stock | - | 0M | -1.217M | -3.965M | -5.582M |
| Other Cashflows From Financing Activities | -36.024M | -10.704M | -15.462M | 2.491M | -1.78M |
| Capital Expenditures | 0.479M | 0.97M | 0.97M | 2.304M | 2.032M |
| Change In Working Capital | 0.004M | 0.651M | -2.157M | -5.261M | -0.884M |
| Other Non Cash Items | 35.81M | 3.285M | -27.904M | 7.204M | 13M |
| Free Cash Flow | 4.498M | 2.922M | -1.79M | -6.311M | -1.989M |
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