Preston Nth.End

Preston Nth.End (PNE)

Company name:Preston Nth.End
EPIC:PNE (delisted)Trading Currency:GBX
Market Sector:AIMTISIN:GB0007015182
Market Segment:AIMIShare Type:DE
WWW Address: #1
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 95.00 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.13 3.30 - -275.80 - - - -

Preston Nth.End Key Figures

(at previous day's close)
Market Cap.3.13m
Shares In Issue3.30m
Prev. Close95.00
PE Ratio- 
Dividend Yield-%
EPS - basic-275.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-105.38p
Return On Equity (ROE)-%
Operating Margin-107.75%
PEG Factor- 
EPS Growth Rate-786.82%
Dividends PS Growth Rate-%
Net Debt35.79m
Gross Gearing106.21%
Quick Assets1.51m
Net Working Capital-10.46m
Intangibles / Fixed Assets9.57%
Turnover PS258.13p
Pre-Tax Profit PS-278.12p
Retained Profit PS-275.85p
Cash PS-p
Net Cash PS-373.28p
Net Tangible Asset Value PS *-156.05p
Net Asset Value PS-63.51p
Spread- (-%) 

Preston Nth.End Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Preston Nth.End Historic Returns

Sorry No Data Available

Preston Nth.End Key Management Ratios

Preston Nth.End Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.12 
Dividend Yield-%
Market-to-Book Ratio-1.50 
Price-to-Pre-Tax Profit PS-0.34 
Price-to-Retained Profit PS-0.34 
Price-to-Cash Flow PS-0.90 
Price-to-Sales PS0.37 
Price-to-Net Tangible Asset Value PS-0.61 
Price-to-Cash PS- 
Net Working Capital PS-317.26 
Price Pct to Working Capital PS-0.30%
Earnings Yield-%
Average PE66.47 
Years in average1 
PE to PE average-%

Preston Nth.End Financial Ratios

(Leverage Ratios)
Debt Ratio109.78%
Debt-to-Equity Ratio-11.22 
Debt-to-Equity Ratio (excl. Intgbl)-4.57 
Debt-to-Equity Market Value7.50 
Net Gearing106.21%
Net Gearing (excl. Intangibles)116.78%
Gross Gearing106.21%
Gross Gearing (excl. Intangibles)116.78%
Gearing Under 1 Year36.50%
Gearing Under 1 Year (excl. Intgbl)40.14%
(Liquidity Ratios)
Net Working Capital to Total Assets-31.03%
Current Ratio0.15 
Quick Ratio (Acid Test)0.12 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value26.62m
CFO/Attributable Profit- 
Total Debt/Equity Market Value11.43 
Total Debt/Sales4.21 
Total Debt/Pre-Tax Profit-3.90 
Total Debt35.79m
Total Debt/Net Current Assets-3.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Preston Nth.End Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-42.84%
Return On Assets (ROA)-29.82%
Net Profit Margin-106.86%
Assets Turnover0.28 
Return On Equity (ROE)-%
Return On Investment (ROI)-61.48%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-106.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-9.29 
Fixed Assets Turnover0.32 
Current Assets Turnover2.25 
Net Working Capital Turnover 
Inventory Turnover27.58 
(Other Operating Ratios)
Total Assets-to-Sales3.58 
Debt Collection Period149.27Days

Preston Nth.End Dividends

Sorry No Data Available

Preston Nth.End Fundamentals

 30 Jun 2006 (GBP)30 Jun 2007 (GBP)30 Jun 2008 (GBP)30 Jun 2009 (GBP)
pre tax profit-0.09-1.20%-3.27-41.21%-1.11-13.09%-9.17-107.75%m
attributable profit0.060.76%-3.19-40.18%-1.02-12.11%-9.09-106.86%m
retained profit0.060.76%-3.19-40.18%-1.02-12.11%-9.09-106.86%m
eps - basic (p)1.70 -9.70 -31.10 -275.80 
eps - diluted (p)1.70 -9.70 -31.10 -275.80 
dividends per share- - - - 

Preston Nth.End Balance Sheet

 30 Jun 2006 (GBP)30 Jun 2007 (GBP)30 Jun 2008 (GBP)30 Jun 2009 (GBP)
 30 Jun 2006 (GBP)30 Jun 2007 (GBP)30 Jun 2008 (GBP)30 Jun 2009 (GBP)
fixed assets fixed assets11.5765.76%11.5181.23%17.7264.99%28.5084.58%m
intangibles intangibles1.639.23%1.319.27%3.8214.00%3.059.05%m
fixed investments fixed investments--%--%--%0.300.89%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.351.97%0.332.34%0.281.02%0.341.01%m
debtors debtors4.0523.04%1.017.16%5.4519.99%1.514.47%m
cash & securities cash & securities--%--%--%--%m
creditors - short creditors - short7.3841.92%10.2772.46%19.0970.01%12.3036.50%m
creditors - long creditors - long5.7532.67%2.6218.47%7.9229.03%23.4969.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves4.4725.40%1.299.07%0.260.96%-2.09-6.21%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Preston Nth.End Cash Flow Statement

30 Jun 2006 (GBP)30 Jun 2007 (GBP)30 Jun 2008 (GBP)30 Jun 2009 (GBP)
Operating CF-2.67-2.89-4.63-3.47m
Pre-Financing CF-2.07-0.80-9.61-7.28m
Retained CF-1.95-0.42-4.925.88m

Preston Nth.End Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20191014 01:00:06