NATIONAL WORLD PLC financials
NATIONAL WORLD PLC
213800NL4ICLKYSYU749 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £96.0M | £88.0M |
| Cost of sales | £68.6M | £63.7M |
| Gross profit | £27.4M | £24.3M |
| Operating expenses | £23.2M | £21.7M |
| Operating profit (EBIT) | £4.2M | £2.6M |
| Net finance income / (cost) | £300.0K | £500.0K |
| Finance costs | £100.0K | £200.0K |
| Profit before tax | £4.5M | £3.1M |
| Income tax expense | £1.7M | £400.0K |
| Profit for the year | £3.6M | £2.7M |
| Total comprehensive income | £3.6M | £2.7M |
| Per share | ||
| Basic EPS | £0.01 | £0.01 |
| Diluted EPS | £0.01 | £0.01 |
| Free cash flow / share | £0.02 | £0.01 |
| Cash flow statement | ||
| Net cash from operating activities | £5.5M | £4.4M |
| Net cash from investing activities | -£2.6M | -£17.3M |
| Purchase of PP&E (capex) | £100.0K | £400.0K |
| Purchase of intangibles | £2.4M | £1.7M |
| Net cash from financing activities | -£2.7M | -£3.4M |
| Dividends paid | £2.0M | £1.4M |
| Repayments of borrowings | £0 | £1.0M |
| Lease liability payments | £600.0K | £800.0K |
| Balance sheet | ||
| Total assets | £60.3M | £57.4M |
| Non-current assets | £29.5M | £30.4M |
| Property, plant & equipment | £900.0K | £1.1M |
| Right-of-use assets | £700.0K | £800.0K |
| Intangible assets & goodwill | £13.7M | £13.3M |
| Current assets | £30.8M | £26.0M |
| Inventories | £100.0K | £0 |
| Trade & other receivables | £19.0M | £15.3M |
| Cash & equivalents | £10.9M | £10.7M |
| Total equity | £37.6M | £35.5M |
| Non-current liabilities | £400.0K | £200.0K |
| Lease liabilities (non-current) | £400.0K | £200.0K |
| Current liabilities | £22.3M | £21.6M |
| Lease liabilities (current) | £300.0K | £800.0K |
| Trade & other payables | £21.4M | £19.9M |
| Derived metrics | ||
| Free cash flow | £5.4M | £4.0M |
| Operating margin | 4.4% | 3.0% |
| Net margin | 3.8% | 3.1% |
| Return on equity | 9.6% | 7.6% |
| Cash conversion ratio | 1.53× | 1.63× |
| Capex coverage | 55.00× | 11.00× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | £0.01 | £0.01 |
| Basic Earnings Loss Per Share From Discontinued Operations | £0.00 | £0.00 |
| Cash Flows From Used In Financing Activities Continuing Operations | -£2.7M | -£3.4M |
| Cash Flows From Used In Financing Activities Discontinued Operations | £0 | £0 |
| Cash Flows From Used In Investing Activities Continuing Operations | -£2.6M | -£17.4M |
| Cash Flows From Used In Investing Activities Discontinued Operations | £0 | £100.0K |
| Cash Flows From Used In Operating Activities Continuing Operations | £5.8M | £4.2M |
| Cash Flows From Used In Operating Activities Discontinued Operations | -£300.0K | £200.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | £0 | £100.0K |
| Current Provisions | £600.0K | £900.0K |
| Deferred Tax Assets | £1.2M | £2.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.01 | £0.01 |
| Diluted Earnings Loss Per Share From Discontinued Operations | £0.00 | £0.00 |
| Increase Decrease In Cash and Cash Equivalents | £500.0K | -£16.6M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | -£300.0K | £300.0K |
| Increase Decrease Through Sharebased Payment Transactions | £500.0K | £200.0K |
| Intangible Assets Other Than Goodwill | £12.0M | £11.6M |
| Interest Paid Classified As Financing Activities | £0 | £100.0K |
| Interest Received Classified As Investing Activities | £400.0K | £700.0K |
| Issue of Equity | — | £0 |
| Issued Capital | £300.0K | £300.0K |
| Liabilities | £22.7M | £21.9M |
| Net Assets Liabilities | £37.6M | £35.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £0 | £1.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £100.0K | £1.1M |
| Other Comprehensive Income | £0 | £0 |
| Profit Loss From Continuing Operations | £2.8M | £2.7M |
| Profit Loss From Discontinued Operations | £800.0K | £0 |
| Purchase of Interests In Investments Accounted For Using Equity Method | £100.0K | £0 |
| Retained Earnings | £9.9M | £7.8M |
| Revenue From Interest | £400.0K | £700.0K |
| Share Premium | £27.4M | £27.4M |
Every line item above is a fact tagged in NATIONAL WORLD PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.