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Naked Wines PLC Fundamentals

Company NameNaked Wines PLCLast Updated2025-09-12
IndustryBeverages - Wineries & DistilleriesSectorConsumer Defensive
Shares in Issue71.934 mMarket Cap£57.55 m
PE Ratio59.17Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.07EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0392Debt Equity Ratio0.0673
Asset Equity Ratio2.2995Cash Equity Ratio0.4202
Quick Ratio0.3934Current Ratio1.66
Price To Book Value0.8045ROCE0

Naked Wines PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Naked Wines PLC Company Financials

Assets2025202420232022
Tangible Assets£7.81 m£5.26 m£8.13 m£5.91 m
Intangible Assets£6.44 m£5.86 m£14.94 m£33.52 m
Investments0000
Total Fixed Assets£18.28 m£14.55 m£41.11 m£54.95 m
Stocks£107.59 m£144.85 m£165.67 m£142.44 m
Debtors£4.58 m£9.04 m£3.68 m£6.74 m
Cash & Equivalents£30.05 m£31.85 m£39.47 m£39.85 m
Other Assets0000
Total Assets£164.49 m£201.73 m£251.89 m£247.53 m
Liabilities2025202420232022
Creditors within 1 year£88.04 m£122.72 m£119.64 m£134.14 m
Creditors after 1 year£4.92 m£2.25 m£33.57 m£3.51 m
Other Liabilities0000
Total Liabilities£92.96 m£124.97 m£153.21 m£137.65 m
Net assets£71.53 m£76.77 m£98.68 m£109.88 m
Equity2025202420232022
Called up share capital£5.55 m£5.55 m£5.55 m£5.51 m
Share Premium£21.52 m£21.52 m£21.52 m£21.52 m
Profit / Loss-£4.89 m-£16.33 m-£15.02 m£2.87 m
Other Equity£71.53 m£76.77 m£98.68 m£109.88 m
Preference & Minorities0000
Total Capital Employed£71.53 m£76.77 m£98.68 m£109.88 m
Ratios2025202420232022
Debt Ratio£0.06£0.03£0.25£0.02
Debt-to-Equity£0.07£0.03£0.33£0.02
Assets / Equity2.29952.29952.29952.2995
Cash / Equity0.42020.42020.42020.4202
EPS-£0.07-£0.16-£0.09£0.03
Cash Flow2025202420232022
Cash from operating activities£17.20 m£5.01 m-£32.00 m-£43.12 m
Cashflow before financing-£461,000.00-£16.48 m-£5.58 m-£44.07 m
Increase in Cash-£1.07 m-£7.51 m-£685,000.00-£45.51 m
Income2025202420232022
Turnover£250.22 m£290.41 m£354.05 m£350.26 m
Cost of sales£204.09 m£235.46 m£284.15 m£208.54 m
Gross Profit£46.13 m£54.95 m£69.89 m£141.72 m
Operating Profit-£3.34 m-£11.83 m-£14.26 m£1.90 m
Pre-Tax profit-£4.89 m-£16.33 m-£15.02 m£2.87 m

Naked Wines PLC Company Background

SectorConsumer Defensive
ActivitiesNaked Wines PLC is engaged in the retailing of wines and spirits. The company's operating segment includes Naked Wines. Its geographical segments are United States, United Kingdom, and Australia.
Latest Interim Date10 Dec 2024
Latest Fiscal Year End Date5 Aug 2025

Naked Wines PLC Directors

AppointedNamePosition
2020-08-06Mr. John Carl Walden Non-Executive Director,Chairman
2011-08-09Mr. Timothy Francis HowExecutive Director,Chief Executive
2000-11-24Mr. Simon Paul Burke Non-Executive Director,Chairman
2014-07-11Mr. Paul Bernard Dermody OBENon-Executive Director
2015-02-19Mr. Stephen J LewisExecutive Director,Chief Executive Officer
2017-08-10Mr. Philip Oliver WrigleyNon-Executive Director,Chairman
2015-08-06Mr. Nigel Ronald Edward AlldrittExecutive Director,Finance Director and Company Secretary
2023-09-21Mr. Justin James ApthorpNon-Executive Director
2023-10-02Mr. David Anthony SteadNon-Executive Director,Chairman
2021-08-20Mr. Ian Andrew HardingNon-Executive Director,Chairman
2023-09-21Mr. Darryl Graham Andrew RawlingsNon-Executive Director,Chairman
2025-08-07Ms. Deirdre Larkin RunnetteNon-Executive Director,Senior Independent Director
2025-03-31Mr. Rowan GormleyNon-Executive Director,Chairman
2024-09-30Mr. James Andrew CrawfordExecutive Director,Group Chief Financial Officer
2020-01-09Mr. Brian Gregory HodderNon-Executive Director
2023-09-21Mrs. Katrina CliffeNon-Executive Director
2023-11-07Mr. Nicholas James DevlinExecutive Director,Chief Executive Officer
2022-07-25Mr. Shawn TabakExecutive Director,Chief Financial Officer
2025-08-07Mr. Dominic Terence NearyExecutive Director,Chief Financial Officer and Company Secretary
2022-09-13Mr. Pratham RaviNon-Executive Director
2025-08-07Mr. Stephen BoltonNon-Executive Director
2025-09-10Mr. Jack Aleksander PailingNon-Executive Director,Chairman
2025-08-07Mr. Rodrigo Maza SternExecutive Director,Chief Executive Officer

Naked Wines PLC Contact Details

Company NameNaked Wines PLC
AddressMajestic House, The Belfry, Colonial Way, Watford, WD24 4WH
Telephone+44 1923298200
Websitehttps://www.nakedwinesplc.co.uk

Naked Wines PLC Advisors

Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorAshfords
Phone(0870) 4277000
Fax(0870) 4777001
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
BankBarclays Bank PLC
Nominated AdviserInvestec Bank PLC
Phone+44 2075974000
Fax+44 2075974070