Shares Magazine
1.95p-0.05 (-2.50%)12 Sep 2025, 16:24
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Chill Brands Group PLC Fundamentals
| Company Name | Chill Brands Group PLC | Last Updated | 2025-09-12 |
|---|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Sector | Healthcare |
| Shares in Issue | 506.292 m | Market Cap | £9.87 m |
| PE Ratio | 36.50 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.6448 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -608.4835 | Cash Equity Ratio | -71.5902 |
| Quick Ratio | 1.0884 | Current Ratio | 1.15 |
| Price To Book Value | 0 | ROCE | 0 |
Chill Brands Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Chill Brands Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £206,898.00 | £252,828.00 | £314,549.00 |
| Intangible Assets | £1.14 m | £1.21 m | £1.19 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £1.34 m | £1.46 m | £1.50 m |
| Stocks | £139,838.00 | £464,028.00 | £636,294.00 |
| Debtors | £2.47 m | £447,367.00 | £700,199.00 |
| Cash & Equivalents | £1.32 m | £3.77 m | £420,045.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £5.27 m | £6.14 m | £3.26 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £1.19 m | £1.08 m | £1.47 m |
| Creditors after 1 year | £1.50 m | £4.18 m | £256,135.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £2.69 m | £5.26 m | £1.72 m |
| Net assets | £2.57 m | £878,672.00 | £1.54 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £4.95 m | £2.61 m | £2.12 m |
| Share Premium | £14.76 m | £10.92 m | £10.30 m |
| Profit / Loss | -£3.34 m | -£4.26 m | -£5.57 m |
| Other Equity | £2.57 m | £878,672.00 | £1.54 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £2.57 m | £878,672.00 | £1.54 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.37 | £0.83 | £0.14 |
| Debt-to-Equity | £0.59 | £4.76 | £0.17 |
| Assets / Equity | -608.4835 | -608.4835 | -608.4835 |
| Cash / Equity | -71.5902 | -71.5902 | -71.5902 |
| EPS | -£0.01 | -£0.02 | -£0.03 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£4.19 m | -£2.51 m | -£4.96 m |
| Cashflow before financing | -£2.45 m | £4.10 m | £672,901.00 |
| Increase in Cash | -£2.45 m | £3.46 m | £28,260.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £1.91 m | £82,840.00 | £624,187.00 |
| Cost of sales | £1.44 m | £289,699.00 | £1.40 m |
| Gross Profit | £472,810.00 | -£206,859.00 | -£778,810.00 |
| Operating Profit | -£3.05 m | -£3.97 m | -£5.57 m |
| Pre-Tax profit | -£3.34 m | -£4.26 m | -£5.57 m |
Chill Brands Group PLC Company Background
| Sector | Healthcare |
|---|---|
| Activities | Chill Brands Group PLC is engaged in the development, production, and distribution of nicotine-free vape products and other consumer packaged goods. The CBD business of the company sells wellness products in the United States and the United Kingdom under two brands Zoetic and Chill ranges. Geographically, group's maximum revenue is generated in the United Kingdoms. |
| Latest Interim Date | 11 Jul 2025 |
| Latest Fiscal Year End Date | 23 Jun 2025 |
Chill Brands Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2019-04-30 | Mr. Jon Melvyn Davies | Executive Director,Finance Director and Company Secretary |
| 2019-09-04 | Mr. Robert Brooks Price | Executive Director,Chairman and Chief Executive Officer |
| 2020-04-29 | Mr. Nicholas George Selby Tulloch | Non-Executive Director |
| 2020-04-29 | Mr. Paul Ethan Mendell | Non-Executive Director,Chairman |
| 2024-06-04 | Mr. Trevor Dean Taylor | Executive Director,Chief Operating Officer |
| 2024-06-04 | Mr. Antonio Robert Russo | Executive Director,Chief Commercial Officer |
| 2024-06-10 | Mr. Eric Stephen Schrader | Non-Executive Director |
| 2024-09-30 | Mr. Scott Edward Thompson | Non-Executive Director |
| 2025-06-23 | Mr. Callum Richard Sommerton | Executive Director,Chief Executive Officer |
Chill Brands Group PLC Contact Details
| Company Name | Chill Brands Group PLC |
|---|---|
| Address | 27/28 Eastcastle Street, East Castle House, London, W1W 8DH |
| Telephone | +44 1738472029 |
| Website | https://www.chillbrandsgroup.com |
Chill Brands Group PLC Advisors
| Auditor | Saffery Champness |
|---|---|
| Phone | +44 2078414000 |
| Fax | +44 2078414100 |
| Solicitor | DAC Beachcroft LLP |
|---|---|
| Phone | +44 2072421011 |
| Fax | +44 2078316630 |
| Financial Adviser | Cenkos Securities |
|---|---|
| Phone | +44 02073978900 |
| Fax | +44 02073978901 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Financial PR Adviser | St Brides Partners |
|---|---|
| Phone | +44 2072361177 |
| Fax | +44 2072361188 |
| Bank | Clydesdale Bank PLC |
|---|
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
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