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Last update at 2026-06-04T10:47:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -4.04900M | -2.27900M | -1.92800M | -1.76700M | -4.81800M |
| Minority interest | 0.08M | 0.00000M | - | - | - |
| Net income | -3.85100M | 12.98M | -0.66100M | -1.99900M | -4.73200M |
| Selling general administrative | 4.31M | 2.81M | 1.85M | 1.87M | 5.78M |
| Selling and marketing expenses | - | 0.94M | 0.20M | 0.00400M | 2.85M |
| Gross profit | 0.12M | -0.04500M | -0.23800M | 0.10M | -2.00400M |
| Reconciled depreciation | 0.52M | 0.48M | 1.64M | 2.11M | - |
| Ebit | -4.04600M | -2.27700M | -1.91700M | -1.77200M | -4.73600M |
| Ebitda | -3.52900M | -1.79600M | -1.74800M | -1.76800M | -2.26600M |
| Depreciation and amortization | 0.52M | 0.48M | 0.17M | 0.00400M | 2.47M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -4.17700M | -2.61400M | -1.88400M | -1.77200M | -4.92900M |
| Other operating expenses | 18.40M | 5.04M | 2.68M | 4.30M | 7.78M |
| Interest expense | 0.00300M | 0.00200M | 0.01M | 0.00300M | 0.08M |
| Tax provision | -0.11700M | 0.00800M | 0.00000M | 0.00000M | - |
| Interest income | 0.13M | 0.34M | 0.00000M | 0.00100M | - |
| Net interest income | 0.13M | 0.34M | -0.01100M | -0.00300M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.11700M | 0.00800M | -1.26700M | 0.23M | -0.08600M |
| Total revenue | 14.22M | 2.42M | 0.80M | 2.53M | 2.85M |
| Total operating expenses | 4.29M | 2.57M | 1.65M | 1.87M | 2.92M |
| Cost of revenue | 14.10M | 2.47M | 1.03M | 2.43M | 4.85M |
| Total other income expense net | 0.13M | 0.34M | -0.04400M | 0.00500M | 0.11M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.93200M | -2.28700M | -1.92800M | -1.76700M | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 8.68M | 11.05M | 7.49M | 7.56M | 8.62M |
| Intangible assets | 2.10M | 2.30M | 0.21M | 0.87M | 1.19M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.48M | 0.18M | 0.30M | 0.71M | - |
| Total liab | 2.20M | 0.75M | 2.16M | 1.84M | 1.91M |
| Total stockholder equity | 6.49M | 10.30M | 5.32M | 5.72M | 6.71M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.00M | 0.34M | 0.29M | 0.46M | 0.41M |
| Common stock | 0.13M | 0.13M | 0.17M | 0.17M | 0.16M |
| Capital stock | 0.13M | 0.13M | 0.17M | 0.17M | - |
| Retained earnings | 1.69M | 5.72M | -15.49400M | -14.96600M | -13.64300M |
| Other liab | - | - | - | - | - |
| Good will | 2.03M | 1.64M | 0.00000M | 2.44M | 2.44M |
| Other assets | - | - | - | - | - |
| Cash | 1.64M | 4.27M | 0.05M | 1.10M | 1.66M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.18M | 0.64M | 0.84M | 1.68M | 1.57M |
| Current deferred revenue | - | - | 0.00700M | 0.28M | 0.01M |
| Net debt | -1.57600M | -4.24000M | 0.02M | -0.63900M | -0.92200M |
| Short term debt | 0.04M | 0.01000M | 0.04M | 0.30M | 0.41M |
| Short long term debt | 0.02M | 0.01000M | 0.04M | 0.13M | - |
| Short long term debt total | 0.06M | 0.03M | 0.07M | 0.46M | 0.74M |
| Other stockholder equity | 4.66M | 4.46M | 20.56M | 20.56M | 20.27M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 4.19M | 6.91M | 0.91M | 3.07M | 2.74M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.95M | 1.73M | 0.48M | 1.16M | 0.92M |
| Long term debt | 0.02M | 0.02M | 0.03M | 0.15M | - |
| Inventory | 1.12M | 0.72M | 0.07M | 0.10M | 0.15M |
| Accounts payable | 1.04M | 0.23M | 0.46M | 0.55M | 0.59M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.49M | 0.09M | -0.03600M | -0.08000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 6.36M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4.49M | 4.14M | 6.58M | 4.49M | 5.88M |
| Capital lease obligations | 0.03M | 0.00000M | 0.00000M | 0.17M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | 0.51M | 19.07M | -2.28300M | -0.78800M | -1.39300M |
| Net borrowings | -0.03900M | -0.76300M | -0.09400M | -0.28600M | - |
| Total cash from financing activities | 0.09M | -11.93400M | -0.05500M | 0.00300M | 4.67M |
| Change to operating activities | - | - | - | - | - |
| Net income | -4.04900M | -2.28700M | -1.92800M | -1.76700M | -4.73200M |
| Change in cash | -2.62900M | 3.94M | -1.04800M | -0.56500M | 1.19M |
| Begin period cash flow | 4.27M | 0.33M | 1.10M | 1.66M | 0.47M |
| End period cash flow | 1.64M | 4.27M | 0.05M | 1.10M | 1.66M |
| Total cash from operating activities | -3.22800M | -3.20100M | 1.57M | 0.22M | -2.09200M |
| Issuance of capital stock | 0.00000M | 1.18M | 0.00000M | 0.30M | - |
| Depreciation | 0.52M | 0.27M | 0.17M | 0.00400M | 2.47M |
| Other cashflows from investing activities | -0.24400M | -0.15700M | - | -0.02900M | 0.06M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.32000M | -0.04100M | -0.01100M | 0.05M | -0.15200M |
| Change to account receivables | -0.65400M | 0.20M | -0.04600M | -0.98900M | -0.13200M |
| Sale purchase of stock | 0.00000M | -12.68000M | 0.00000M | - | - |
| Other cashflows from financing activities | 0.13M | 0.33M | 0.04M | -0.01100M | -0.41300M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.44M | 0.43M | 2.31M | 0.83M | 1.61M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.34M | -0.74700M | 0.22M | -0.72500M | -0.19200M |
| Stock based compensation | 0.00000M | 0.34M | 0.13M | 0.68M | 0.19M |
| Other non cash items | -0.03500M | -0.77300M | 3.22M | 3.44M | 5.49M |
| Free cash flow | -3.66800M | -3.63600M | -0.73900M | -0.60900M | -3.70600M |
Sector: Communication Services Industry: Entertainment
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HUD Huddled Group Plc |
- -% | 0.65 | - | 68.03 | 0.29 | 1.20 | 0.30 | 25.35 |
| CAN Groupe Canal Plus |
12.40 4.81% | 270.40 | - | 8.54 | 0.31 | 0.65 | 0.69 | 7.13 |
| CCPA Celtic plc |
-15.0 6.22% | 226.00 | 0.13 | - | 1.58 | - | ||
| CCPC Celtic plc |
- -% | 461.00 | 0.26 | - | 1.54 | - | ||
| CCP Celtic PLC |
5.00 2.10% | 243.00 | 23.88 | 138.89 | 1.52 | 1.27 | 1.16 | 4.09 |
Huddled Group Plc operates as an e-commerce retail company in the United Kingdom. The company offers a range of perfumes, makeup, skincare, and rescue bags under the BOOP Beauty brand name; and everyday cupboard products under the Discount Dragon brand name. It also offers healthy and nutritious snacks, drinks, powders, and treats, including high-protein, gluten free, organic, vegan, vegetarian products, and other healthy alternatives under the Nutricircle brand name. In addition, the company engages in the online sale of discounted FMCG, discounted protein foods, and discounted beauty products; and in-home virtual reality equipment and experiences business. The company was formerly known as Let's Explore Group PLC and changed its name to Huddled Group Plc in October 2023. Huddled Group Plc was founded in 1996 and is based in Nottingham, the United Kingdom.
Cumberland Court, Nottingham, United Kingdom, NG1 6HH
| Name | Title | Year Born |
|---|---|---|
| Mr. Martin James Higginson | Co-Founder & Executive Chairman | 1963 |
| Mr. Daniel Frederick Greenfield Wortley | Group Finance Director, Company Secretary & Director | 1980 |
| Mr. Sam Higginson | Group Marketing Director | NA |
| Tracy Liddell | Head of Licensing | NA |
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