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Midwich Group PLC (LSE:MIDW)
278 GBP
-7.000 2.456%Sponsored Reports
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| Previous Close (in GBP) | 285 |
|---|---|
| Change | -7.000 2.456% |
| 52 W H/L (in GBP) | 538.336/349.760 |
| EBITDA (in GBP) | 55.195M |
| PE Ratio | 20.52 |
| Volume | 49297 |
| Diluted Eps TTM | 0.21 |
| Total Assets (in GBP) | 559.774M |
|---|---|
| Total Liabilities (in GBP) | 425.64M |
| Revenue TTM (in GBP) | 1245.925M |
| Cash (in GBP) | 25.855M |
| Market Cap (in GBP) | 447.076 M |
| Revenue Per Share TTM | 13.951 |
| Gross Profit TTM (in GBP) | 183.714M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Midwich Group PLC
Midwich Group plc, together with its subsidiaries, engages in the distribution of audio visual (AV) solutions to the trade customers in the United Kingdom, Ireland, rest of Europe, the Middle East, Africa, the Asia Pacific, and North America. Its products support various AV categories, such as displays, projectors, technical and professional video products, audio and digital signage products, and broadcast products, as well as lighting and unified communications. The company also provides technical advice, logistics, and post-sales support services. It serves professional AV integrators and IT resellers in corporate, education, retail, residential, and hospitality sectors. The company was formerly known as Jade 320 Limited and changed its name to Midwich Group Plc in April 2016. Midwich Group plc was founded in 1979 and is based in Diss, the United Kingdom.
Employees: 1800
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Stephen Barry Fenby | Group MD & Director | 1964 |
| 2. | Mr. Stephen Lamb | Group Fin. Director & Director | 1974 |
| 3. | Mr. Thomas Sumner | Managing Director of EMEA & North America | 1986 |
| 4. | Mr. Lutz Kern | Managing Director of Germany, Austria & Switzerland | 1969 |
| 5. | Mr. Frederick Michael Broadbent | Chairman of Asia Pacific | 1965 |
| 6. | Mr. Stephen Beahan | Managing Director of Invision UK | 1959 |
| 7. | Mr. Allan Leonhardsen | Managing Director of Holdan | NA |
| 8. | Mr. Mark Lowe | Managing Director of UK & Ireland | 1981 |
| 9. | Mr. Miguel Mezquita | Managing Director of Earpro | NA |
| 10. | Mr. Rick ter Wee | Managing Director of Van Domburg | NA |
Peers
Sector: Technology
Industry: Electronics & Computer 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) |
|
NAR
Northamber PLC |
-0.334 1.152% | 28.333 | 0.000 | 0.000 | 0.183 | 0.502 | 0.096 | 1617.474 |
Income Statement
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 30-06-2021 | 31-12-2020 | 30-06-2020 |
|---|---|---|---|---|---|
| Income Before Tax | 24.916M | 18.895M | 81.772M | -0.995M | 30.318M |
| Minority Interest | -1.562M | -1.044M | - | 6.148M | - |
| Net Income | 15.293M | 12.429M | 81.222M | -3.387M | 29.86M |
| Selling General Administrative | 45.592M | 34.385M | 0.416M | 27.699M | 0.467M |
| Gross Profit | 183.714M | 131.261M | 82.188M | 101.793M | 30.785M |
| Reconciled Depreciation | 16.846M | 13.295M | - | 12.42M | - |
| Ebit | 35.053M | 20.98M | - | 7.09M | - |
| Ebitda | 50.3M | 35.683M | - | 19.12M | - |
| Depreciation And Amortization | 15.247M | 14.703M | - | 12.03M | - |
| Operating Income | 35.053M | 20.98M | 81.772M | 7.09M | 30.318M |
| Other Operating Expenses | 1168.996M | 834.507M | - | 704.138M | - |
| Interest Expense | 10.693M | 4.174M | 0M | 5.819M | 0M |
| Tax Provision | 8.061M | 5.422M | 0.55M | 2.392M | 0.458M |
| Interest Income | 0.095M | 0.108M | - | 0.172M | - |
| Net Interest Income | -10.598M | -4.066M | - | -5.647M | - |
| Income Tax Expense | 8.061M | 5.422M | - | 2.392M | - |
| Total Revenue | 1204.049M | 855.973M | 84.328M | 711.754M | 32.296M |
| Total Operating Expenses | 148.661M | 109.795M | - | 94.177M | - |
| Cost Of Revenue | 1020.335M | 724.712M | 2.14M | 609.961M | 1.511M |
| Total Other Income Expense Net | -10.137M | -2.085M | - | -8.085M | - |
| Net Income From Continuing Ops | 16.855M | 13.473M | - | -3.387M | - |
| Net Income Applicable To Common Shares | 15.293M | 12.429M | 81.222M | -3.751M | 29.86M |
Balance Sheet
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 30-06-2021 | 31-12-2020 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 559.774M | 373.527M | 462.744M | 306.261M | 318.856M |
| Intangible Assets | 76.002M | 51.972M | - | 43.631M | - |
| Other Current Assets | 4.63M | 124.748M | - | 107.106M | - |
| Total Liab | 425.64M | 259.131M | 10.651M | 199.774M | 10.813M |
| Total Stockholder Equity | 120.736M | 105.12M | 452.093M | 100.339M | 308.043M |
| Other Current Liab | 64.564M | 0.466M | - | 7.012M | - |
| Common Stock | 0.889M | 0.887M | 2.997M | 0.886M | 2.515M |
| Capital Stock | 0.889M | 0.887M | - | 0.886M | - |
| Retained Earnings | 46.023M | 39.078M | 257.843M | 30.436M | 180.074M |
| Good Will | 35.765M | 21.163M | - | 15.35M | - |
| Other Assets | 2.567M | 2.725M | - | 2.386M | - |
| Cash | 25.855M | 15.476M | 15.1M | 25.485M | 14.651M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 285.153M | 183.797M | 10.651M | 150.231M | 10.813M |
| Current Deferred Revenue | - | 6.732M | - | 3.038M | - |
| Net Debt | 119.424M | 78.976M | - | 39.279M | - |
| Short Term Debt | 44.955M | 34.053M | 9.949M | 30.045M | 9.401M |
| Short Long Term Debt | 40.9M | 30.9M | - | 27.292M | - |
| Short Long Term Debt Total | 145.279M | 94.452M | - | 64.764M | - |
| Other Stockholder Equity | 73.824M | 65.155M | - | 69.017M | - |
| Property Plant Equipment | 36.52M | 31.618M | - | 28.308M | - |
| Total Current Assets | 408.92M | 266.049M | 17.152M | 216.586M | 18.399M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 193.027M | 124.256M | 0.307M | 94.236M | 3.196M |
| Long Term Debt | 80.934M | 42.56M | - | 19.198M | - |
| Inventory | 159.823M | 125.825M | - | 83.995M | - |
| Accounts Payable | 175.634M | 142.546M | - | 110.136M | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | - | - | - | - |
| Non Current Assets Total | 150.854M | 107.478M | - | 89.675M | - |
| Capital Lease Obligations | 23.445M | 20.992M | - | 18.274M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 30-06-2021 | 31-12-2020 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | -33.225M | -22.434M | - | -21.505M | - |
| Total Cashflows From Investing Activities | -33.225M | -22.434M | -64.952M | -21.505M | -48.685M |
| Total Cash From Financing Activities | 15.622M | 0.338M | 64.315M | -8.072M | 55.844M |
| Net Income | 24.916M | 18.895M | 81.992M | -0.995M | 30.522M |
| Change In Cash | 9.299M | -12.156M | 1.84M | 12.298M | 9.187M |
| Begin Period Cash Flow | 11.639M | 23.795M | 23.795M | 11.497M | 11.497M |
| End Period Cash Flow | 20.938M | 11.639M | 23.795M | 23.795M | 11.497M |
| Total Cash From Operating Activities | 26.186M | 11.495M | 2.372M | 40.121M | 2.052M |
| Depreciation | 16.846M | 13.295M | - | 12.42M | - |
| Other Cashflows From Investing Activities | 0.095M | 0.108M | -64.952M | 0.172M | -48.685M |
| Dividends Paid | 10.901M | 5.568M | 3.453M | 2.918M | 3.044M |
| Change To Inventory | -15.67M | -36.496M | - | 34.939M | - |
| Sale Purchase Of Stock | - | 23.885M | 66.592M | - | 54.832M |
| Other Cashflows From Financing Activities | 31.469M | -13.32M | - | -43.356M | - |
| Capital Expenditures | 11.088M | 5.959M | 0M | 3.59M | 0M |
| Change In Working Capital | -26.545M | -21.026M | -0.569M | 21.594M | -0.677M |
| Other Non Cash Items | 4.963M | 2.085M | - | 8.085M | - |
| Free Cash Flow | 15.098M | 5.536M | - | 36.531M | - |
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