80.00p+1.00 (+1.27%)12 Sep 2025, 16:35
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Naked Wines PLC Fundamentals
Company Name | Naked Wines PLC | Last Updated | 2025-09-12 |
---|---|---|---|
Industry | Beverages - Wineries & Distilleries | Sector | Consumer Defensive |
Shares in Issue | 71.934 m | Market Cap | £57.55 m |
PE Ratio | 59.17 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.07 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0392 | Debt Equity Ratio | 0.0673 |
Asset Equity Ratio | 2.2995 | Cash Equity Ratio | 0.4202 |
Quick Ratio | 0.3934 | Current Ratio | 1.66 |
Price To Book Value | 0.8045 | ROCE | 0 |
Naked Wines PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Naked Wines PLC Company Financials
Assets | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
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 |
Investments | 0 | 0 | 0 | 0 |
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 Assets | 0 | 0 | 0 | 0 |
Total Assets | £164.49 m | £201.73 m | £251.89 m | £247.53 m |
Liabilities | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
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 Liabilities | 0 | 0 | 0 | 0 |
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 |
Equity | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
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 & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £71.53 m | £76.77 m | £98.68 m | £109.88 m |
Ratios | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Debt Ratio | £0.06 | £0.03 | £0.25 | £0.02 |
Debt-to-Equity | £0.07 | £0.03 | £0.33 | £0.02 |
Assets / Equity | 2.2995 | 2.2995 | 2.2995 | 2.2995 |
Cash / Equity | 0.4202 | 0.4202 | 0.4202 | 0.4202 |
EPS | -£0.07 | -£0.16 | -£0.09 | £0.03 |
Cash Flow | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
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 |
Income | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
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
Sector | Consumer Defensive |
---|---|
Activities | Naked 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 Date | 10 Dec 2024 |
Latest Fiscal Year End Date | 5 Aug 2025 |
Naked Wines PLC Directors
Appointed | Name | Position |
---|---|---|
2020-08-06 | Mr. John Carl Walden | Non-Executive Director,Chairman |
2011-08-09 | Mr. Timothy Francis How | Executive Director,Chief Executive |
2000-11-24 | Mr. Simon Paul Burke | Non-Executive Director,Chairman |
2014-07-11 | Mr. Paul Bernard Dermody OBE | Non-Executive Director |
2015-02-19 | Mr. Stephen J Lewis | Executive Director,Chief Executive Officer |
2017-08-10 | Mr. Philip Oliver Wrigley | Non-Executive Director,Chairman |
2015-08-06 | Mr. Nigel Ronald Edward Alldritt | Executive Director,Finance Director and Company Secretary |
2023-09-21 | Mr. Justin James Apthorp | Non-Executive Director |
2023-10-02 | Mr. David Anthony Stead | Non-Executive Director,Chairman |
2021-08-20 | Mr. Ian Andrew Harding | Non-Executive Director,Chairman |
2023-09-21 | Mr. Darryl Graham Andrew Rawlings | Non-Executive Director,Chairman |
2025-08-07 | Ms. Deirdre Larkin Runnette | Non-Executive Director,Senior Independent Director |
2025-03-31 | Mr. Rowan Gormley | Non-Executive Director,Chairman |
2024-09-30 | Mr. James Andrew Crawford | Executive Director,Group Chief Financial Officer |
2020-01-09 | Mr. Brian Gregory Hodder | Non-Executive Director |
2023-09-21 | Mrs. Katrina Cliffe | Non-Executive Director |
2023-11-07 | Mr. Nicholas James Devlin | Executive Director,Chief Executive Officer |
2022-07-25 | Mr. Shawn Tabak | Executive Director,Chief Financial Officer |
2025-08-07 | Mr. Dominic Terence Neary | Executive Director,Chief Financial Officer and Company Secretary |
2022-09-13 | Mr. Pratham Ravi | Non-Executive Director |
2025-08-07 | Mr. Stephen Bolton | Non-Executive Director |
2025-09-10 | Mr. Jack Aleksander Pailing | Non-Executive Director,Chairman |
2025-08-07 | Mr. Rodrigo Maza Stern | Executive Director,Chief Executive Officer |
Naked Wines PLC Contact Details
Company Name | Naked Wines PLC |
---|---|
Address | Majestic House, The Belfry, Colonial Way, Watford, WD24 4WH |
Telephone | +44 1923298200 |
Website | https://www.nakedwinesplc.co.uk |
Naked Wines PLC Advisors
Financial PR Adviser | Instinctif Partners |
---|---|
Phone | +44 2074572020 |
Fax | +44 2078667900 |
Stockbroker | Liberum Capital Limited |
---|---|
Phone | +44 2031002000 |
Fax | +44 2031002299 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | Ashfords |
---|---|
Phone | (0870) 4277000 |
Fax | (0870) 4777001 |
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Bank | Barclays Bank PLC |
---|
Nominated Adviser | Investec Bank PLC |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
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