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Last update at 2026-06-04T15:35:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-05-01 | 2022-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-05-01 | 2022-04-30 |
| Income before tax | 8.34M | 6.92M | 5.01M | - | 10.16M |
| Minority interest | - | - | - | - | - |
| Net income | 8.18M | 6.38M | 5.27M | - | 8.72M |
| Selling general administrative | 28.39M | 27.68M | 24.20M | - | 24.00M |
| Selling and marketing expenses | 11.63M | 12.72M | 10.28M | - | 9.13M |
| Gross profit | 53.75M | 51.82M | 43.90M | - | 48.58M |
| Reconciled depreciation | 23.45M | 22.52M | 20.18M | - | 25.84M |
| Ebit | 13.13M | 11.44M | 9.65M | 15.97M | 15.47M |
| Ebitda | 36.59M | 33.96M | 29.83M | - | 41.31M |
| Depreciation and amortization | 23.45M | 22.52M | 20.18M | - | 25.84M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 13.10M | 11.42M | 9.43M | - | 15.33M |
| Other operating expenses | 263.94M | 271.17M | 270.68M | 0.00800M | 249.19M |
| Interest expense | 4.79M | 4.52M | 4.65M | - | 5.19M |
| Tax provision | 0.17M | 0.54M | -0.26500M | - | 1.44M |
| Interest income | 0.04M | 0.02M | 0.23M | - | 0.02M |
| Net interest income | -4.75500M | -4.50100M | -4.42100M | - | -5.17600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.17M | 0.54M | -0.26500M | 0.28M | 1.44M |
| Total revenue | 277.04M | 282.58M | 280.10M | - | 264.63M |
| Total operating expenses | 40.65M | 40.40M | 34.48M | - | 33.13M |
| Cost of revenue | 223.29M | 230.76M | 236.20M | - | 216.05M |
| Total other income expense net | -4.75500M | -4.50100M | -1694.00000M | - | -2035.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 8.18M | 6.38M | 5.27M | - | 8.72M |
| Net income applicable to common shares | - | - | 5.27M | 13.96M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-05-01 | 2022-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-05-01 | 2022-04-30 |
| Total assets | 126.95M | 118.81M | 137.26M | - | 170.96M |
| Intangible assets | 2.17M | 1.87M | 0.92M | - | 2.67M |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.59M | 5.56M | 10.82M | 2.39M | 10.82M |
| Total liab | 111.11M | 108.73M | 135.60M | - | 149.33M |
| Total stockholder equity | 15.84M | 10.09M | 1.65M | - | 21.63M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 11.26M | 8.89M | 18944.00M | 0.94M | 19135.00M |
| Common stock | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M |
| Capital stock | 0.62M | 0.62M | 0.62M | - | 0.62M |
| Retained earnings | -13.20300M | -21.57300M | -29.68800M | -32.99400M | -11.74100M |
| Other liab | - | - | 1.30M | 0.91M | - |
| Good will | 0.00000M | 0.00000M | 7046.00M | - | 10552.00M |
| Other assets | - | - | 4.85M | 4.71M | - |
| Cash | 4.12M | 1.62M | 10.20M | - | 16.28M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 54.17M | 50.44M | 59.54M | 62.34M | 62.71M |
| Current deferred revenue | - | 3.52M | -18930.86800M | - | -19117.81400M |
| Net debt | 70.81M | 76.14M | 88.02M | - | 94.86M |
| Short term debt | 18.65M | 19.94M | 23.45M | - | 25.43M |
| Short long term debt | - | - | - | - | 0.00000M |
| Short long term debt total | 74.93M | 77.76M | 98.22M | - | 111.14M |
| Other stockholder equity | 28.42M | 31.03M | 30.72M | 4.42M | 32.75M |
| Property plant equipment | - | - | 79.20M | 86.52M | - |
| Total current assets | 46.85M | 42.85M | 52.29M | 56.49M | 56.49M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 0.74M | -1.23900M | - |
| Short term investments | - | - | 750.00M | - | 614.00M |
| Net receivables | 2.16M | 4.32M | 2.86M | 4.40M | 2.61M |
| Long term debt | - | - | - | - | - |
| Inventory | 34.98M | 31.35M | 33.44M | 29.39M | 29.39M |
| Accounts payable | 20.00M | 18.08M | 22.96M | 20.09M | 20.09M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 2.71M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.00000M | -1575.00000M | - | -2276.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 80.09M | 75.96M | 84.97M | - | 114.47M |
| Capital lease obligations | 74.93M | 77.76M | 98.22M | - | 111.14M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-05-01 | 2022-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-05-01 | 2022-04-30 |
| Investments | -4.99900M | -5.80700M | -6.45000M | - | -2.93500M |
| Change to liabilities | - | - | -1.44300M | 9.34M | - |
| Total cashflows from investing activities | -4.99900M | -5.82600M | -6.45000M | -2.93500M | - |
| Net borrowings | 0.00000M | 0.00000M | -22.67200M | -33.46900M | - |
| Total cash from financing activities | -25.53400M | -27.20900M | -29.42400M | -38.12600M | -38.12600M |
| Change to operating activities | - | - | 0.75M | 0.40M | - |
| Net income | 8.18M | 6.38M | 5.27M | 13.96M | 8.72M |
| Change in cash | 2.50M | -8.57700M | -6.08400M | 7.96M | 7.96M |
| Begin period cash flow | 1.62M | 10.20M | 16.28M | 16.28M | 8.31M |
| End period cash flow | 4.12M | 1.62M | 10.20M | 16.28M | 16.28M |
| Total cash from operating activities | 33.48M | 25.16M | 29.22M | 49.16M | 49.16M |
| Issuance of capital stock | -0.52400M | -0.26000M | - | - | - |
| Depreciation | 23.45M | 22.52M | 20.18M | 19.13M | 25.84M |
| Other cashflows from investing activities | -0.30800M | 0.25M | 2.15M | 0.90M | - |
| Dividends paid | - | - | 1.49M | 1.49M | 3999.00M |
| Change to inventory | -3.39600M | 1.15M | -3.12900M | -0.89200M | -0.89200M |
| Change to account receivables | 2.08M | -0.96300M | -158.00000M | -1.51400M | -780.00000M |
| Sale purchase of stock | - | -0.26000M | -0.47300M | - | - |
| Other cashflows from financing activities | -25.01000M | -26.94900M | 4290.00M | -4.65700M | 3968.37M |
| Change to netincome | - | - | 6.57M | 8.17M | - |
| Capital expenditures | 5.88M | 7.29M | 8.61M | 2.82M | 2.95M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.15M | -4.33000M | -2.79300M | - | 7.33M |
| Stock based compensation | 0.35M | -0.19700M | 0.53M | - | 0.65M |
| Other non cash items | -0.65700M | 0.79M | 4.42M | - | 2.84M |
| Free cash flow | 27.60M | 17.87M | 20.61M | - | 46.21M |
Sector: Consumer Cyclical Industry: Specialty Retail
| 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) |
|---|---|---|---|---|---|---|---|---|
| WRKS Works co uk PLC |
3.30 5.31% | 65.40 | 3.04 | 3.09 | 0.09 | 2.02 | 0.39 | 2.75 |
| FRAS Frasers Group PLC |
4.00 0.55% | 737.50 | 6.67 | 6.17 | 0.57 | 1.18 | 0.94 | 4.65 |
| DNLM Dunelm Group PLC |
4.50 0.59% | 768.00 | 11.55 | 10.02 | 0.94 | 9.97 | 1.04 | 6.34 |
| CURY Currys PLC |
0.70 0.48% | 148.00 | 11.14 | 9.32 | 0.15 | 0.59 | 0.23 | 4.07 |
| PETS Pets at Home Group Plc |
2.50 1.36% | 185.80 | 11.08 | 11.11 | 0.57 | 0.84 | 0.79 | 5.13 |
TheWorks.co.uk plc engages in the retailing of art and craft products, stationery, toys, games, books, gifts, and seasonal products in the United Kingdom and Ireland. It sells its products through a network of stores. The company was founded in 1981 and is based in Birmingham, the United Kingdom.
Boldmere House, Birmingham, United Kingdom, B46 1AL
| Name | Title | Year Born |
|---|---|---|
| Mr. Gavin Lee Peck | CEO & Director | 1981 |
| Mr. Stephen Alldridge ACA, BSc (Hons) | CFO & Director | 1966 |
| Ms. Debbie McMinn | HR Director | 1982 |
| Ms. Rosalind Nansi Fordham | CFO & Director | 1984 |
| Ms. Debbie Jamieson | Chief People & Retail Officer | 1981 |
| Ms. Lynne Tooms | Chief Commercial Officer | NA |
| Mr. Dean Hawkridge | Chief Supply Chain Officer | NA |
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