Addleisure (ADE)

Company name:Addleisure
EPIC:ADE (delisted)Trading Currency:GBX
Market Sector:ISIN:GB00B031HV98
Market Segment:Share Type:DE
WWW Address:
Industry Sector:LEISURE GOODS
 Price Price Change [%] Bid Ask Open High Low Volume
 1.25 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.62 209.87 - -2.90 - - - -

Addleisure Key Figures

(at previous day's close)
Market Cap.2.62m
Shares In Issue209.87m
Prev. Close1.25
PE Ratio- 
Dividend Yield-%
EPS - basic-2.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.52p
Return On Equity (ROE)-%
Operating Margin-211.60%
PEG Factor- 
EPS Growth Rate-123.08%
Dividends PS Growth Rate-%
Net Debt2.20m
Gross Gearing103.99%
Quick Assets1.84m
Net Working Capital-0.41m
Intangibles / Fixed Assets83.08%
Turnover PS1.35p
Pre-Tax Profit PS-2.86p
Retained Profit PS-2.84p
Cash PS0.42p
Net Cash PS-0.65p
Net Tangible Asset Value PS *-0.50p
Net Asset Value PS-0.06p
Spread- (-%) 

Addleisure Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Addleisure Historic Returns

Sorry No Data Available

Addleisure Key Management Ratios

Addleisure Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.63 
Dividend Yield-%
Market-to-Book Ratio-22.23 
Price-to-Pre-Tax Profit PS-0.44 
Price-to-Retained Profit PS-0.44 
Price-to-Cash Flow PS-0.82 
Price-to-Sales PS0.93 
Price-to-Net Tangible Asset Value PS-2.51 
Price-to-Cash PS2.98 
Net Working Capital PS-0.19 
Price Pct to Working Capital PS-6.43%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Addleisure Financial Ratios

(Leverage Ratios)
Debt Ratio116.64%
Debt-to-Equity Ratio-7.01 
Debt-to-Equity Ratio (excl. Intgbl)-0.79 
Debt-to-Equity Market Value0.32 
Net Gearing74.24%
Net Gearing (excl. Intangibles)108.18%
Gross Gearing103.99%
Gross Gearing (excl. Intangibles)151.53%
Gearing Under 1 Year76.03%
Gearing Under 1 Year (excl. Intgbl)110.79%
(Liquidity Ratios)
Net Working Capital to Total Assets-13.79%
Current Ratio0.82 
Quick Ratio (Acid Test)0.82 
Liquidity Ratio0.39 
Cash & Equiv/Current Assets47.80%
(Solvency Ratios)
Enterprise Value2.57m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.17 
Total Debt/Sales1.09 
Total Debt/Pre-Tax Profit-0.51 
Total Debt3.08m
Total Debt/Net Current Assets-7.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Addleisure Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-846.12%
Return On Assets (ROA)-127.62%
Net Profit Margin-209.98%
Assets Turnover0.61 
Return On Equity (ROE)-%
Return On Investment (ROI)-182.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-209.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.00 
Fixed Assets Turnover1.95 
Current Assets Turnover0.88 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.65 
Debt Collection Period196.47Days

Addleisure Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount

Addleisure Fundamentals

 31 Jul 2005 (GBP)31 Jul 2006 (GBP)31 Jul 2007 (GBP)31 Dec 2008 (GBP)
pre tax profit-0.91--0.95--2.16-164.91%-6.00-211.60%m
attributable profit-0.75--0.63--1.68-127.84%-5.95-209.98%m
retained profit-0.75--0.63--2.13-162.32%-5.95-209.98%m
eps - basic (p)-0.80 -0.60 -1.30 -2.90 
eps - diluted (p)-0.80 -0.60 -1.30 -2.90 
dividends per share- - - - 

Addleisure Balance Sheet

 31 Jul 2005 (GBP)31 Jul 2006 (GBP)31 Jul 2007 (GBP)31 Dec 2008 (GBP)
 31 Jul 2005 (GBP)31 Jul 2006 (GBP)31 Jul 2007 (GBP)31 Dec 2008 (GBP)
fixed assets fixed assets0.7440.46%0.7741.81%0.040.61%0.134.43%m
intangibles intangibles0.052.69%0.084.28%0.050.72%0.9331.37%m
fixed investments fixed investments0.031.43%--%1.7026.70%0.061.96%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.2011.13%0.073.69%--%--%m
debtors debtors0.168.83%0.2211.98%2.0932.82%0.9632.49%m
cash & securities cash & securities0.6535.47%0.7138.23%2.4939.15%0.8829.75%m
creditors - short creditors - short0.2212.23%0.3619.69%0.558.70%2.2576.03%m
creditors - long creditors - long0.052.85%0.2614.10%0.467.20%0.8327.96%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.6389.09%1.5684.65%5.7690.47%-0.12-3.99%m
prefs, minorities prefs, minorities-0.08-4.17%-0.34-18.44%-0.41-6.37%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Addleisure Cash Flow Statement

31 Jul 2005 (GBP)31 Jul 2006 (GBP)31 Jul 2007 (GBP)31 Dec 2008 (GBP)
Operating CF-0.92-0.89-1.39-3.20m
Pre-Financing CF-1.72-0.11-1.33-3.73m
Retained CF0.050.061.79-3.42m

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P:40 V:us D:20180221 11:27:37