Gateley (holdings) (GTLY)

Company name:Gateley (holdings) Plc
EPIC:GTLYTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BXB07J71
Market Segment:ASQ1Share Type:DE
WWW Address:www.investors.gateleyplc.comDescription:ORD 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 200.00 -2.5 [-1.23] 198.00 202.00 202.50 202.50 199.00 76,752
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 246.14 123.07 0.06 11.18 7.50 17.89 3.75 260.00 - 172.50

Gateley (holdings) Key Figures

Key Figures
(at previous day's close)
Market Cap.246.14m
Shares In Issue123.07m
Prev. Close202.50
PE Ratio17.89 
Dividend Yield3.75%
EPS - basic11.18p
Dividend PS7.50p
Dividend Cover1.49 
Cash Flow PS20.65p
Return On Equity (ROE)22.20%
Operating Margin13.44%
PEG Factor2.20 
EPS Growth Rate8.12%
Dividends PS Growth Rate158.62%
Net Debt42.77m
Gross Gearing51.28%
Quick Assets76.74m
Net Working Capital43.72m
Intangibles / Fixed Assets35.74%
Turnover PS98.62p
Pre-Tax Profit PS13.25p
Retained Profit PS10.69p
Cash PS15.93p
Net Cash PS-10.90p
Net Tangible Asset Value PS *35.12p
Net Asset Value PS48.16p
Spread4.00 (1.98%) 

Gateley (holdings) Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week207.50199.00
4 weeks216.00198.50
12 weeks227.50198.50
1 year260.00172.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Gateley (holdings) Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week205.00-5.00-2.44199.000.03205.41
4 weeks216.00-16.00-7.41198.500.05209.03
12 weeks201.00-1.00-0.50198.500.09216.50
26 weeks231.50-31.50-13.61172.500.10210.16
1 year213.50-13.50-6.32172.500.14224.48
3 years162.0038.0023.46116.500.16183.17
5 years186.0014.007.53116.500.15174.47

Gateley (holdings) Key Management Ratios


Gateley (holdings) Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio8.18 
PE Ratio17.89 
Tobin's Q Ratio 2.24 
Tobin's Q Ratio (excl. intangibles)3.03 
Dividend Yield3.75%
Market-to-Book Ratio4.15 
Price-to-Pre-Tax Profit PS15.09 
Price-to-Retained Profit PS18.71 
Price-to-Cash Flow PS9.68 
Price-to-Sales PS2.03 
Price-to-Net Tangible Asset Value PS5.70 
Price-to-Cash PS12.56 
Net Working Capital PS35.52 
Price Pct to Working Capital PS5.63%
Earnings Yield5.59%
Average PE15.61 
Years in average4 
PE to PE average114.62%

Gateley (holdings) Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio33.13%
Debt-to-Equity Ratio0.50 
Debt-to-Equity Ratio (excl. Intgbl)0.68 
Debt-to-Equity Market Value0.12 
Net Gearing35.16%
Net Gearing (excl. Intangibles)40.50%
Gross Gearing51.28%
Gross Gearing (excl. Intangibles)59.07%
Gearing Under 1 Year27.14%
Gearing Under 1 Year (excl. Intgbl)31.27%
(Liquidity Ratios)
Net Working Capital to Total Assets35.94%
Current Ratio2.32 
Quick Ratio (Acid Test)2.32 
Liquidity Ratio0.59 
Cash & Equiv/Current Assets25.55%
(Solvency Ratios)
Enterprise Value255.90m
CFO/Attributable Profit1.93 
Total Debt/Equity Market Value0.25 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit3.82 
Total Debt62.37m
Total Debt/Net Current Assets1.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth3.46%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Gateley (holdings) Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)18.40%
Return On Assets (ROA)11.95%
Net Profit Margin10.84%
Assets Turnover1.10 
Return On Equity (ROE)22.20%
Return On Investment (ROI)16.39%
Dividend Payout Ratio67.08%
Plowback Ratio32.92%
Growth from Plowback Ratio8.32%
Net Income Of Revenues10.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.33 
Fixed Assets Turnover2.73 
Current Assets Turnover1.85 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.91 
Debt Collection Period163.64Days

Gateley (holdings) Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Sep 2021FinalGBX5.0030/04/202030/04/202126/08/202127/08/202108/10/20217.50
14 Jan 2020InterimGBX2.9030/04/201930/04/202020/02/202021/02/202031/03/20202.90
16 Jul 2019FinalGBX5.4030/04/201830/04/201919/09/201920/09/201916/10/20198.00
08 Jan 2019InterimGBX2.6001/05/201831/10/201814/02/201915/02/201915/03/2019-
17 Jul 2018FinalGBX4.8030/04/201730/04/201813/09/201814/09/201805/10/20187.00
05 Dec 2017InterimGBX2.2001/05/201731/10/201715/02/201816/02/201816/03/2018-
11 Jul 2017FinalGBX4.4030/04/201630/04/201707/09/201708/09/201704/10/20176.60
06 Dec 2016InterimGBX2.2001/05/201631/10/201609/02/201710/02/201731/03/2017-
19 Jul 2016FinalGBX3.7630/04/201530/04/201601/09/201602/09/201628/09/20165.66
15 Dec 2015InterimGBX1.9001/05/201531/10/201524/12/201529/12/201522/01/2016-

Gateley (holdings) Fundamentals

Profit and Loss Account
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
pre tax profit14.6517.01%15.9515.41%14.7613.43%16.3113.44%m
attributable profit11.7413.63%13.0412.60%11.7510.70%13.1610.84%m
retained profit4.695.45%4.924.76%5.755.23%13.1610.84%m
eps - basic (p)11.03 11.83 10.34 11.18 
eps - diluted (p)10.64 11.61 10.14 11.10 
dividends per share7.00 8.00 2.90 7.50 

Gateley (holdings) Balance Sheet

Balance Sheet
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
fixed assets fixed assets1.943.78%2.023.18%1.871.90%28.3323.29%m
intangibles intangibles3.336.51%10.7216.88%41.6242.25%16.0513.19%m
fixed investments fixed investments0.250.49%0.250.39%0.390.40%0.530.43%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors41.4280.84%47.6375.01%51.7052.48%57.1346.97%m
cash & securities cash & securities4.308.39%2.894.55%2.922.97%19.6116.12%m
creditors - short creditors - short24.6148.04%28.1444.30%26.6027.01%33.0227.14%m
creditors - long creditors - long3.647.10%4.797.54%27.0727.48%29.3624.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves22.9944.87%30.5848.16%44.8445.51%59.2748.72%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Gateley (holdings) Cash Flow Statement

%1$s Cash Flow Statement
30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
Operating CF12.1812.0912.4625.42m
Pre-Financing CF11.218.057.9924.42m
Retained CF1.61-1.410.0416.68m

Gateley (holdings) Brokers

Broker infomation is not available for this class of stock.
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