Headlam Group Plc (HEADL)

 149.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 257.00
  • 52 Week Low: 149.00
  • Currency: UK Pounds
  • Shares Issued: 84.46m
  • Volume: 0
  • Market Cap: £125.84m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04 *31-Dec-03
Non-Current Assets          
Property, Plant & Equipment 92.10 85.03 74.64 71.75 64.24
Intangible Assets 13.21 13.21 13.21 14.05 13.21
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 5.94 9.18 8.20 8.17 n/a
  111.25 107.42 96.05 93.97 a77.45
Current Assets          
Inventories 101.49 94.22 91.16 79.69 73.89
Trade & Other Receivables 100.83 91.28 84.28 66.27 b73.92
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 16.81 41.86 36.19 37.75 32.34
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 19.28 n/a
  219.13 227.36 211.63 202.99 d180.14
           
Other Assets n/a n/a 3.47 0.20 n/a
Total Assets 330.38 334.79 311.15 297.16 257.59
           
Current Liabilities          
Trade & Other Payables 154.32 149.42 141.53 n/a n/a
Borrowings 0.10 1.28 n/a 0.97 2.05
Finance Lease Obligations n/a n/a 0.47 0.44 0.50
Other Current Liabilities 12.24 11.29 12.22 167.10 c144.83
Current Liabilities 166.66 161.98 154.22 168.50 147.38
           
Net Current Assets en/a en/a en/a en/a 32.77
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Finance Lease Obligations n/a n/a 0.27 0.74 1.17
Other Non-Current Liabilities 9.84 16.12 19.43 n/a n/a
Provisions - Deferred Tax 3.84 3.66 1.40 n/a 0.40
Provisions - Other n/a n/a n/a 0.45 0.38
Non-Current Liabilities 13.67 19.79 21.10 1.19 1.95
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 180.33 181.77 175.32 174.80 149.33
           
Net Assets 150.04 153.01 135.83 122.36 108.26
           
Share Capital 4.27 4.35 4.33 4.31 4.21
Share Premium Account 53.51 53.43 52.28 51.73 49.06
Other Reserves (11.04) (0.62) (0.58) (0.26) 2.84
Retained Earnings 103.30 95.85 79.80 66.58 52.14
  150.04 153.01 135.83 122.36 108.26
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 150.04 153.01 135.83 122.36 108.26
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04 *31-Dec-03
Shareholders Funds - Equity en/a en/a en/a e126.87 108.26
Shareholders Funds - Non Equity en/a en/a en/a en/a n/a
  en/a en/a en/a e126.87 108.26
           
Borrowing Analysis          
Borrowings Under 1 year 0.10 1.28 0.47 1.40 2.54
Due 1 - 2 years n/a n/a n/a 0.47 0.44
Due 2 - 5 years n/a n/a n/a 0.27 0.74
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a 0.27 n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 0.10 1.28 0.74 2.14 3.72
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year 77.27 65.09 54.22 53.81 38.99
Acquisitions 0.03 0.25 n/a n/a n/a
Additions 6.49 2.01 3.24 3.87 13.84
Disposals (0.25) n/a n/a n/a (0.31)
Exchanges & Other Movements 0.38 9.93 7.63 (0.30) 1.28
Cost/Value at End of Year 83.92 77.27 65.09 57.37 53.81
           
Property Depreciation          
At Start of Year 6.76 5.40 4.64 3.49 2.69
Acquisitions n/a n/a n/a n/a n/a
Provided During Year 1.43 1.34 1.26 1.14 0.96
Disposals (0.21) n/a n/a n/a (0.20)
Exchange & Other Movements 0.15 0.03 (0.50) (0.35) 0.04
Cost/Value at End of Year 8.13 6.76 5.40 4.28 3.49
           
Property Net Book Value 75.79 70.51 59.69 53.09 50.32
           
Other Fixed Assets          
Cost/Value at Start of Year 21.79 20.82 26.84 16.94 13.31
Acquisitions 0.24 0.09 n/a 0.46 n/a
Additions 4.79 10.88 7.72 10.51 9.06
Disposals (1.16) (1.58) (1.70) (1.06) (4.46)
Exchange & Other Movements 0.43 (8.41) (12.06) 0.01 (0.97)
Cost/Value at End of Year 26.09 21.79 20.82 26.84 16.94
           
Other Fixed Assets Deprecation          
At Start of Year 7.27 5.86 4.67 3.02 5.01
Acquisitions n/a n/a n/a 0.20 n/a
Provided During Year 3.28 2.95 2.82 2.39 1.99
Disposals (1.06) (1.46) (1.53) (0.93) (4.17)
Exchange & Other Movements 0.29 (0.09) (0.10) n/a 0.19
At End of Year 9.78 7.27 5.86 4.68 3.02
           
Other Fixed Assets Net Book Value 16.31 14.52 14.95 22.17 13.92
           
Total Property, Plant & Equipment Net Book Value 92.10 85.03 74.64 75.26 64.24

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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