Loungers PLC
Loungers plc operates cafés, bars, and restaurants under the Lounge and Cosy Club brand names in England and Wales. The company was founded in 2002 and is based in Bristol, the United Kingdom.
Loungers PLC (LGRS) - Total Assets
Latest total assets as of April 2024: GBX409.83 Million GBX
Based on the latest financial reports, Loungers PLC (LGRS) holds total assets worth GBX409.83 Million GBX as of April 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Loungers PLC - Total Assets Trend (2015–2024)
This chart illustrates how Loungers PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Loungers PLC - Asset Composition Analysis
Current Asset Composition (April 2024)
Loungers PLC's total assets of GBX409.83 Million consist of 5.8% current assets and 94.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.5% |
| Accounts Receivable | GBX3.03 Million | 0.7% |
| Inventory | GBX2.91 Million | 0.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX114.72 Million | 28.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Loungers PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Loungers PLC's current assets represent 5.8% of total assets in 2024, a decrease from 13.0% in 2015.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 7.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 28.0% of total assets.
Loungers PLC Competitors by Total Assets
Key competitors of Loungers PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
|
Focus Dynamics Group Bhd
KLSE:0116
|
Malaysia | RM244.38 Million |
Loungers PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Loungers PLC generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Loungers PLC generates $ 2.23 in net profit.
Loungers PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.26 | 0.47 | 0.63 |
| Quick Ratio | 0.23 | 0.44 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-67.92 Million | GBX -42.45 Million | GBX -16.91 Million |
Loungers PLC - Advanced Valuation Insights
This section examines the relationship between Loungers PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.19 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.4% |
| Total Assets | GBX409.83 Million |
| Market Capitalization | $42.89K USD |
Valuation Analysis
Below Book Valuation: The market values Loungers PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Loungers PLC's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Loungers PLC (2015–2024)
The table below shows the annual total assets of Loungers PLC from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-04-30 | GBX409.83 Million | +7.38% |
| 2023-04-30 | GBX381.65 Million | +11.53% |
| 2022-04-30 | GBX342.20 Million | +17.41% |
| 2021-04-30 | GBX291.46 Million | -0.33% |
| 2020-04-30 | GBX292.41 Million | +45.05% |
| 2019-04-30 | GBX201.59 Million | +8.11% |
| 2018-04-30 | GBX186.47 Million | +8.09% |
| 2017-04-30 | GBX172.51 Million | 0.00% |
| 2017-04-23 | GBX172.51 Million | +154.88% |
| 2016-04-30 | GBX67.68 Million | +129.80% |
| 2015-04-26 | GBX29.45 Million | -- |