21st Century (LON:C21)

21st Century (LON:C21)


Share Price
3.20 p
Change
0.05 (1.59 %)
Market Cap
£2.98 m
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21st Century

www.21stplc.com

Overview

Figures in £(m) unless stated
Sales 12.601
EBITDA 0.652
Operating Profit 0.260
Pre-tax Profit 0.139
Net Profit 0.142
Capex -0.543
Operating Cash Flow 0.380
Net Working Capital -1.084
Key Ratios
EBITDA Margin 5.174
Operating Profit Margin 0.021 -%
Net Profit Margin 0.011 -%
Capex/Sales (%) 0.043
NWC/Sales (%) 1.1268946908975
Asset Turnover 1.607
Days Inventory 70.745  days
Days Receivable 64.507  days
Days Payable 73.005  days
Performance (Last 3 Years)
Sales CAGR 0.010
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 102.158
Return on Assets(%) 1.811
Return on Invested Capital (ROIC)(%) 16.870
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 21.008
Price to Book Value 270.270
Price to Tangible Book -
Equity to FCF Yield -5.8823529411765
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share 0.001500
Operating Cashflow per share 0.0040755040755041
Free Cashflow per share -0.001700
Dividend per share -
NAV per share -
Cash per share 0.004100
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 9918.1818181818 -47.372991749891
Cash to Equity % 4409.0909090909 -231395590.90909
Gross debt to Equity % 14327.272727273 -68.432479374729
Gross Debt < 1 Year to Equity 9090.9090909091 -43.421623968736
Net debt to Assets % 20.066208301502 28.447653429603
Net Debt/EBITDA 167.33128834356 0
Net Interest Cover 2.148760 n/a
Op Cashflow Interest Cover 3.1404958677686 n/a
Current Ratio 0.831755 n/a
Quick Ratio 0.575664 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-04-01
Last Interim Results 2019-04-01

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 12.60111.76111.55512.2329.02710.82614.02614.006
Cost of Goods Sold 7.7526.7656.8686.7665.7416.7566.4976.214
Gross Profit 4.8494.9964.6875.4663.2864.0707.5297.792
Operating Expenses 4.5895.2096.4515.7373.5444.2935.7096.296
EBITDA 0.6520.096-1.895-4.547-0.167-0.0262.0041.655
Depreciation & Amortisation --------
EBIT (Operating Profit) 0.260-0.213-1.764-0.271-0.258-0.2231.8201.496
Interest Expense/Income -0.0630.0110.011----
Profit Before Tax 0.139-0.364-2.309-4.815-0.417-0.2181.8341.481
Taxes on Income -0.003-0.013-0.0060.010-0.0340.0260.4860.311
Net Profit 0.142-0.351-2.303-4.825-0.383-0.2441.3481.170
Net Margin 0.011-0.030-0.199-0.394-0.042-0.0230.0960.086
Net profit/loss per share
Basic EPS 0.002-0.004-0.025-0.052-0.004-0.0030.0150.013
Diluted EPS 0.002-0.004-0.025-0.052-0.004-0.0030.0150.013

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets --------
Intangible Assets 2.3142.1742.1922.2584.3184.3184.4394.479
Investments --------
Total Fixed Assets 2.4952.3462.3802.5574.5464.5644.7006.978
Stocks 1.6501.3551.5101.0820.8511.7232.0061.989
Debtors 1.6582.7962.4803.5740.9601.7922.6971.157
Cash & Equivalents --------
Total Current Assets 5.3595.4845.5706.5894.8605.2436.6066.218
Other Assets n/a         
Total Assets 7.8547.8307.9509.1469.4069.80711.30613.196
LIABILITIES         
Interest bearing debt < 1 year 1.0000.9330.0540.109
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 6.4436.2695.9625.2271.7692.0512.8883.167
Interest bearing debt > 1 year 0.5760.3000.3000.049----
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 7.8437.5637.5566.7722.5302.6773.3083.392
Net Assets(NET Tangible Assets exist) -2.303-1.907-1.7980.1162.5582.8123.5595.325
EQUITY         
Called up share capital 6.0616.0616.0616.0616.0616.0616.0619.223
Share Premium 0.0080.0080.0080.0080.0080.0080.008-
Profit / loss -6.058-5.802-5.675-3.6950.8071.0611.9290.581
Other Equity 0.0000.0000.0000.0000.0000.0000.000-
Shareholders Funds 0.0110.2670.3942.3746.8767.1307.9989.804
Preference Stock --------
Total Capital Employed 0.0110.2670.3942.3746.8767.1307.9989.804

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA 0.142-0.351-2.303-4.825-0.383-0.2441.3481.496
Change in Working Capital 0.225-0.9801.191-0.9481.4210.427-1.5710.354
Cash Taxes Paid --------
Cash Interest Paid/Received -0.121-0.063-0.011-0.0110.0010.005--
Other (incl. non-cash items) ------0.014-0.010
Net Cash from Operating Activities 0.380-0.729-0.435-0.4981.3770.602-0.0021.811
Capital Expenditure -0.543-0.358-0.314-0.226-0.044-0.320-0.244-0.135
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -0.543-0.358-0.274-1.019-0.044-0.3202.048-0.135
Dividends ------0.653--
Increase/Decrease in Debt 0.218-0.0700.196-0.083----
Increase/Decrease in Equity -----0.0000.109-
Other Financing Activities --------
Cash from Financing 0.3440.8780.196-0.0830.000-0.653-3.1540.000
Net increase in cash 0.181-0.209-0.513-1.6001.333-0.371-1.1081.676

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Russell Craig Singleton - - Ords 6.50p - - 3007346.00 3.2253903
- Russell Craig Singleton - - Incentives - - 3846154.00
- Russell Craig Singleton - - 6.5P Ords - - 3007346.00 3.2253903
- Russell Craig Singleton - - Incentives - - 3846254.00
- Russell Craig Singleton - - Incentives - - 3846254.00
- Russell Craig Singleton - - 6.5P Ords - - 3007346.00 3.2253903
- Glenn Robinson - - Incentives - - 3846209.00
- Glenn Robinson - - 6.5P Ords - - 2000000.00 2.1450078
- Russell Craig Singleton - - 10p Ords - - 3007346.00 3.2253903
- Glenn Robinson - - 10p Ords - - 2000000.00 2.1450078

Dividends

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