Tasty Plc

LSE:TAST UK Restaurants
Market Cap
$144.44K
GBX1.19 Billion GBX
Market Cap Rank
#47645 Global
#1074 in UK
Share Price
GBX0.53
Change (1 day)
-4.55%
52-Week Range
GBX0.48 - GBX0.83
All Time High
GBX191.82
About

Tasty plc engages in operating restaurants in the United Kingdom. The company operates restaurants under the Wildwood and dim t name. Tasty plc was incorporated in 2006 and is based in London, the United Kingdom.

Tasty Plc (TAST) - Total Assets

Latest total assets as of June 2025: GBX28.84 Million GBX

Based on the latest financial reports, Tasty Plc (TAST) holds total assets worth GBX28.84 Million GBX as of June 2025.

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.

Tasty Plc - Total Assets Trend (2004–2024)

This chart illustrates how Tasty Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Tasty Plc - Asset Composition Analysis

Current Asset Composition (December 2024)

Tasty Plc's total assets of GBX28.84 Million consist of 20.7% current assets and 79.3% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 8.3%
Accounts Receivable GBX3.50 Million 8.8%
Inventory GBX1.29 Million 3.3%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX28.00K 0.1%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2004–2024)

This chart illustrates how Tasty 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: Tasty Plc's current assets represent 20.7% of total assets in 2024, an increase from 0.0% in 2004.
  • Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, down from 11.5% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
  • Asset Diversification: The largest asset category is accounts receivable at 8.8% of total assets.

Tasty Plc Competitors by Total Assets

Key competitors of Tasty Plc based on total assets are shown below.

Company Country Total Assets
PT Puri Sentul Permai Tbk
JK:KDTN
Indonesia Rp79.67 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
YoungQin International Co
TWO:2755
Taiwan NT$2.03 Billion
Focus Dynamics Group Bhd
KLSE:0116
Malaysia RM244.38 Million
Oversea Enterprise Bhd
KLSE:0153
Malaysia RM248.03 Million
An-Shin Food Services Co Ltd
TWO:1259
Taiwan NT$7.00 Billion

Tasty 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

Historical Range: 0.36 - 1.66

Strong asset utilization - Tasty Plc generates 0.92x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -40.48% - 40.51%

Excellent ROA - For every $100 in assets, Tasty Plc generates $ 40.51 in net profit.

Tasty 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 0.62 0.57 0.82
Quick Ratio 0.49 0.45 0.71
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-3.53 Million GBX -5.40 Million GBX -2.82 Million

Tasty Plc - Advanced Valuation Insights

This section examines the relationship between Tasty 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 2.81
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -8.5%
Total Assets GBX39.61 Million
Market Capitalization $1.51K USD

Valuation Analysis

Below Book Valuation: The market values Tasty Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Tasty Plc's assets decreased by 8.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Tasty Plc (2004–2024)

The table below shows the annual total assets of Tasty Plc from 2004 to 2024.

Year Total Assets Change
2024-12-31 GBX39.61 Million -8.46%
2023-12-31 GBX43.27 Million -29.21%
2022-12-31 GBX61.12 Million -10.93%
2021-12-31 GBX68.63 Million +2.81%
2020-12-31 GBX66.75 Million +148.05%
2019-12-31 GBX26.91 Million -6.19%
2018-12-31 GBX28.69 Million -30.72%
2017-12-31 GBX41.41 Million -15.15%
2016-12-31 GBX48.80 Million +29.25%
2015-12-31 GBX37.75 Million +35.05%
2014-12-31 GBX27.95 Million +17.33%
2013-12-31 GBX23.83 Million +31.27%
2012-12-31 GBX18.15 Million +24.54%
2011-12-31 GBX14.57 Million +15.54%
2010-12-31 GBX12.61 Million +30.37%
2009-12-31 GBX9.68 Million -16.49%
2008-12-31 GBX11.59 Million +6.39%
2007-12-31 GBX10.89 Million +32.38%
2006-12-31 GBX8.23 Million +207.44%
2005-12-31 GBX2.68 Million +70.77%
2004-12-31 GBX1.57 Million --