Shares Magazine
55.00p-0.50 (-0.90%)12 Sep 2025, 16:49
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Ig Design Group PLC Fundamentals
| Company Name | Ig Design Group PLC | Last Updated | 2025-09-12 |
|---|---|---|---|
| Industry | Specialty Retail | Sector | Consumer Cyclical |
| Shares in Issue | 95.308 m | Market Cap | £52.42 m |
| PE Ratio | 6.22 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$1.05 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2296 | Debt Equity Ratio | 0.2264 |
| Asset Equity Ratio | 2.0121 | Cash Equity Ratio | 0.5049 |
| Quick Ratio | 1.1391 | Current Ratio | 2.05 |
| Price To Book Value | 0.2707 | ROCE | 0 |
Ig Design Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Ig Design Group PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | $118.53 m | $126.18 m | $139.64 m | $165.64 m |
| Intangible Assets | $22.89 m | $74.75 m | $77.13 m | $113.21 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | $145.62 m | $244.68 m | $237.82 m | $300.27 m |
| Stocks | $172.65 m | $165.40 m | $206.43 m | $230.88 m |
| Debtors | $84.44 m | $89.01 m | $91.19 m | $127.85 m |
| Cash & Equivalents | $136.40 m | $157.30 m | $85.21 m | $50.18 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | $543.62 m | $661.34 m | $624.63 m | $712.88 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | $193.87 m | $221.83 m | $200.38 m | $235.16 m |
| Creditors after 1 year | $79.58 m | $70.02 m | $89.52 m | $107.67 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | $273.45 m | $291.86 m | $289.91 m | $342.83 m |
| Net assets | $270.17 m | $369.49 m | $334.72 m | $370.06 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | $6.36 m | $6.20 m | $6.06 m | $6.37 m |
| Share Premium | $224.70 m | $219.21 m | $214.84 m | $228.14 m |
| Profit / Loss | -$55.53 m | $23.84 m | -$18.90 m | $2.20 m |
| Other Equity | $262.89 m | $361.62 m | $328.19 m | $362.06 m |
| Preference & Minorities | $7.28 m | $7.87 m | $6.53 m | $8.00 m |
| Total Capital Employed | $270.17 m | $369.49 m | $334.72 m | $370.06 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | $0.18 | $0.12 | $0.16 | $0.18 |
| Debt-to-Equity | $0.23 | $0.14 | $0.19 | $0.22 |
| Assets / Equity | 2.0121 | 2.0121 | 2.0121 | 2.0121 |
| Cash / Equity | 0.5049 | 0.5049 | 0.5049 | 0.5049 |
| EPS | -$1.21 | $0.36 | -$0.39 | -$0.03 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | $3.83 m | $77.71 m | $46.40 m | -$5.92 m |
| Cashflow before financing | -$13.35 m | $53.69 m | $18.11 m | -$39.77 m |
| Increase in Cash | -$11.26 m | $43.28 m | $20.59 m | -$48.16 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | $729.26 m | $800.05 m | $890.31 m | $965.09 m |
| Cost of sales | $628.34 m | $658.53 m | $758.57 m | $842.93 m |
| Gross Profit | $100.92 m | $141.52 m | $131.74 m | $122.17 m |
| Operating Profit | -$53.59 m | $29.00 m | -$12.02 m | $7.69 m |
| Pre-Tax profit | -$55.53 m | $23.84 m | -$18.90 m | $2.20 m |
Ig Design Group PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | IG Design Group PLC is a UK-based company that operates in a single segment of design, manufacture, and distribution of Celebrations, Craft and creative play, Stationery, Gifting, and 'Not-for-resale' consumable products. Its Celebrations products are greetings cards, gift wrap, Christmas crackers, gift bags, and partyware. Gifting items include food and non-food gifts, photo Frames and Albums, and Calendars. Its Craft product ranges include Ribbons and Trim, Sewing Patterns, Buttons, Needlecrafts, and Kids Craft lines. The not-For-resale category includes Paper Twist Handle Bags and Polaris. It operates in two geographical segments: DG Americas, which includes overseas operations; and DG International, whichconsists of the UK and associated Asian operations, Europe, and Australia. |
| Latest Interim Date | 26 Nov 2024 |
| Latest Fiscal Year End Date | 29 Jul 2025 |
Ig Design Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2019-06-14 | Mr. Charles Chibuike Uwakaneme | Executive Director |
| 2025-08-05 | Mr. John Anthony Gittins | Non-Executive Director |
| 2022-07-18 | Mr. Paul Fineman | Executive Director,Chief Executive Officer |
| 2011-12-14 | Mr. Martin Jacob Hornung | Executive Director,International Operations Director |
| 2025-08-08 | Mr. Anders Hedlund | Non-Executive Director |
| 2025-08-08 | Mr. Mark Ian Tentori | Non-Executive Director,Senior Independent Director |
| 2009-09-29 | Mr. Keith James OBE | Non-Executive Director,Chairman |
| 2011-09-23 | Ms. Sheryl Anne Tye | Executive Director,Finance Director and Company Secretary |
| 2025-08-04 | Mr. Stewart Charles Gilliland | Executive Director,Chairman (Interim) |
| 2022-07-18 | Mr. John Stuart Northcliffe Charlton | Non-Executive Director,Chairman |
| 2009-09-29 | Mr. Christopher Timothy Howell | Non-Executive Director |
| 2007-10-05 | Mr. John Elfed Jones CBE DL | Non-Executive Director |
| 2007-09-13 | Mr. Nick Fisher | Executive Director,Group Chief Executive |
| 2011-08-09 | Mr. Mark Collini BA,ACA | Executive Director,Finance Director and Company Secretary |
| 2023-07-17 | Mr. Giles Kirkley Willits | Executive Director |
| 2018-06-11 | Mr. Anthony Lawrinson | Executive Director,Chief Financial Officer and Company Secretary |
| 2022-07-18 | Dr. Elaine Bond | Non-Executive Director |
| 2023-03-24 | Mr. Lance Burn | Executive Director,Interim Group Chief Operating Officer |
| 2015-06-29 | Mr. Richard Eckman | Executive Director |
| 2025-06-20 | Mr. Raj Paul Singh Bal | Executive Director,Chief Executive Officer |
| 2025-01-15 | Ms. Claire Margaret Binyon | Non-Executive Director |
| 2025-08-08 | Ms. Clare Victoria Askem | Non-Executive Director |
| 2025-08-08 | Mr. Rohan Cummings | Executive Director,Chief Financial Officer |
Ig Design Group PLC Contact Details
| Company Name | IG Design Group PLC |
|---|---|
| Address | No. 7, Water End Barns, Water End, Eversholt, MK17 9EA |
| Telephone | +44 1525887310 |
| Website | https://www.thedesigngroup.com |
Ig Design Group PLC Advisors
| Solicitor | Bird & Bird |
|---|---|
| Phone | +44 2074156000 |
| Fax | +44 2074156111 |
| Financial PR Adviser | Alma PR |
|---|---|
| Phone | +44 2080044217 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1908844800 |
| Fax | +44 1908844888 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
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