Goodwin Plc (GDWN)

Sector:

Manufacturing

6,420.00p
   
  • Change Today:
      80.00p
  • 52 Week High: 7,300.00
  • 52 Week Low: 4,200.00
  • Currency: UK Pounds
  • Shares Issued: 7.51m
  • Volume: 2,934
  • Market Cap: £482.12m
  • RiskGrade: 172

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-11 30-Apr-10 30-Apr-09
Non-Current Assets      
Property, Plant & Equipment 25.43 23.26 20.69
Intangible Assets 12.30 10.67 10.84
Investment Properties n/a n/a n/a
Investments 1.14 0.92 0.67
Other Financial Assets n/a n/a n/a
Other Non-Current Assets n/a n/a 0.61
  38.87 34.85 32.81
Current Assets      
Inventories 25.10 18.08 16.53
Trade & Other Receivables 25.66 21.82 21.92
Current Investments - Listed n/a n/a n/a
Current Investments - Deposits n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a
Cash at Bank & in Hand 4.05 10.71 10.24
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets 4.35 0.63 0.71
  59.16 51.24 49.40
       
Other Assets n/a n/a n/a
Total Assets 98.03 86.10 82.20
       
Current Liabilities      
Trade & Other Payables 26.18 23.63 25.20
Borrowings 1.06 1.03 1.51
Finance Lease Obligations n/a n/a n/a
Other Current Liabilities 5.73 3.46 12.13
  32.98 28.11 38.84
       
Net Current Assets en/a en/a en/a
       
Non-Current Liabilities      
Borrowings 12.33 10.36 8.31
Finance Lease Obligations n/a n/a n/a
Other Non-Current Liabilities 2.68 5.91 5.56
Provisions - Deferred Tax 3.46 1.55 n/a
Provisions - Other n/a n/a n/a
  18.47 17.81 13.87
       
Other Liabilities n/a n/a n/a
Total Liabilities 52.36 45.93 52.71
       
Net Assets 45.66 40.17 29.49
       
Share Capital 0.72 0.72 0.72
Share Premium Account n/a n/a n/a
Other Reserves 4.64 1.12 (4.29)
Retained Earnings 36.87 35.08 30.58
  42.23 36.93 27.01
       
Minority Interests/Other Equity 3.44 3.24 2.48
Total Equity 45.66 40.17 29.49
  £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Apr-11 30-Apr-10 30-Apr-09
Shareholders Funds - Equity en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a
  en/a en/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a n/a
Due 1 - 2 years n/a n/a n/a
Due 2 - 5 years n/a n/a n/a
Due After 5 years n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a
Total Borrowings 13.39 11.38 9.82
       
Property, Plant & Equipment Analysis      
Property      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Depreciation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Net Book Value n/a n/a n/a
       
Other Fixed Assets      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Other Fixed Assets Deprecation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
At End of Year n/a n/a n/a
       
Other Fixed Assets Net Book Value n/a n/a n/a
       
Total Property, Plant & Equipment Net Book Value n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page