GTLY

Gateley (holdings) (GTLY)

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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
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 218.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.46] 218.00 222.00 218.50 220.00 218.50 231,807
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 259.76 119.15 0.06 11.18 7.50 19.50 3.44 260.00 - 163.00

Gateley (holdings) Key Figures

Key Figures
(at previous day's close)
Market Cap.259.76m
Shares In Issue119.15m
Prev. Close219.00
PE Ratio19.50 
Dividend Yield3.44%
EPS - basic11.18p
Dividend PS7.50p
Dividend Cover1.49 
Cash Flow PS21.33p
Return On Equity (ROE)22.20%
Operating Margin13.44%
PEG Factor2.40 
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 PS101.86p
Pre-Tax Profit PS13.69p
Retained Profit PS11.04p
Cash PS16.45p
Net Cash PS-11.26p
Net Tangible Asset Value PS *36.27p
Net Asset Value PS49.74p
Spread4.00 (1.80%) 

Gateley (holdings) Balance Sheet

%1$s Balance Sheet
L^GTLY:Liabilities+EQL^GTLY:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week230.00217.50
4 weeks237.00217.50
12 weeks244.00207.00
1 year260.00163.00

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 week218.50-0.50-0.23217.500.07222.75
4 weeks227.50-9.50-4.18217.500.04223.83
12 weeks234.00-16.00-6.84207.000.06225.69
26 weeks216.002.000.93202.500.19231.50
1 year166.0052.0031.33163.000.15214.87
3 years147.0071.0048.30116.500.17177.22
5 years130.5087.5067.05116.500.15171.40

Gateley (holdings) Key Management Ratios

DEEPER ANALYSIS

Gateley (holdings) Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio8.63 
PE Ratio19.50 
Tobin's Q Ratio 2.36 
Tobin's Q Ratio (excl. intangibles)3.20 
Dividend Yield3.44%
Market-to-Book Ratio4.38 
Price-to-Pre-Tax Profit PS15.93 
Price-to-Retained Profit PS19.74 
Price-to-Cash Flow PS10.22 
Price-to-Sales PS2.14 
Price-to-Net Tangible Asset Value PS6.01 
Price-to-Cash PS13.25 
Net Working Capital PS36.69 
Price Pct to Working Capital PS5.94%
Earnings Yield5.13%
Average PE15.35 
Years in average5 
PE to PE average127.01%

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 Value0.11 
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%
Assets/Equity2.05 
Cash/Equity33.08 
(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 Value269.51m
CFO/Sales0.21 
CFO/Attributable Profit1.93 
CFO/Assets0.21 
CFO/Debt0.41 
Total Debt/Equity Market Value0.24 
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)
0.05890.0754

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 
Debtors-to-Sales44.83%
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)
turnover86.09100.00%103.47100.00%109.84100.00%121.38100.00%m
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)
L^GTLY:Liabilities+EQL^GTLY:AssetsL^GTLY:Liabilities+EQL^GTLY:AssetsL^GTLY:Liabilities+EQL^GTLY:AssetsL^GTLY:Liabilities+EQL^GTLY:Assets
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
ASSETS
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
TOTAL51.24100%63.51100%98.51100%121.64100%m
LIABILITIES
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
TOTAL28.2555.13%32.9251.84%53.6754.49%62.3751.28%m
EQUITY
ord cap, reserves ord cap, reserves22.9944.87%30.5848.16%44.8445.51%59.2748.72%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL22.9944.87%30.5848.16%44.8445.51%59.2748.72%m
OTHER
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

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P: V:au D:20220118 22:33:15