AGL Realisations Limited (00237511)

Status: liquidation
Formerly: ARCADIA GROUP LIMITED; ARCADIA GROUP PLC; BURTON GROUP PUBLIC LIMITED COMPANY(THE)
Incorporated: 1929-02-27
Registered office: C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, B4 6AT
Industry: 47710 Retail sale of clothing in specialised stores; 70100 Activities of head offices

Profit and loss

Line item	2009-08-29	2010-08-28	2011-08-25	2012-08-31	2013-08-30	2014-08-30	2015-08-27	2016-08-26	2017-08-26	2018-09-01
Revenue / turnover	67,931,000	146,923,000	139,006,000	1,973,624,000	2,054,838,000	2,033,004,000	2,069,267,000	2,009,788,000	1,905,447,000	1,818,817,000
Gross profit	52,399,000	71,492,000	65,769,000	316,547,000	306,113,000	294,202,000	298,868,000	143,641,000	155,657,000	-74,966,000
Operating profit	2,416,000	-6,246,000	-6,156,000	211,000	83,000	-176,000	242,109,000	79,597,000	119,306,000	-137,468,000
Profit before tax	57,745,000	19,845,000	26,006,000	–	–	9,000	–	130,718,000	164,599,000	–
Tax charge / (credit)	2,335,000	3,403,000	3,617,000	73,656,000	65,250,000	-191,722,000	63,107,000	40,100,000	19,832,000	93,428,000
Profit after tax	55,410,000	16,442,000	22,389,000	220,946,000	537,039,000	191,731,000	-81,213,000	90,618,000	144,767,000	-37,379,000

Balance sheet

Line item	2009-08-29	2010-08-28	2011-08-25	2012-08-31	2013-08-30	2014-08-30	2015-08-27	2016-08-26	2017-08-26	2018-09-01
Total fixed / non-current assets	2,979,987,000	3,249,358,000	3,385,464,000	2,860,059,000	3,042,825,000	3,145,424,000	2,980,338,000	649,048,000	705,453,000	694,177,000
Current assets	32,304,000	41,491,000	39,438,000	241,077,000	342,899,000	444,705,000	532,141,000	3,035,630,000	3,002,827,000	2,996,453,000
Cash at bank	11,447,000	2,459,000	22,000	410,090,000	102,250,000	199,995,000	229,016,000	290,876,000	232,406,000	132,158,000
Creditors < 1 year (current liabilities)	108,717,000	147,286,000	114,120,000	759,623,000	492,372,000	491,343,000	449,749,000	523,359,000	446,071,000	453,516,000
Net current assets	-76,413,000	-105,795,000	-74,682,000	-518,546,000	-149,473,000	-46,638,000	82,392,000	2,512,271,000	2,556,756,000	2,542,937,000
Creditors > 1 year (non-current liabilities)	1,824,835,000	2,049,909,000	2,195,630,000	66,607,000	58,767,000	69,365,000	142,996,000	140,118,000	132,630,000	179,163,000
Net assets	1,076,321,000	1,092,763,000	1,115,152,000	2,053,720,000	2,586,201,000	2,793,072,000	2,654,284,000	2,513,478,000	2,749,944,000	2,717,094,000
Total equity	1,076,321,000	1,092,763,000	1,115,152,000	2,053,720,000	2,586,201,000	2,793,072,000	2,654,284,000	2,513,478,000	2,749,944,000	2,717,094,000

Cash flow

Line item	2009-08-29	2010-08-28	2011-08-25	2012-08-31	2013-08-30	2014-08-30	2015-08-27	2016-08-26	2017-08-26	2018-09-01
Net cash from operating activities	–	–	–	331,025,000	269,952,000	320,123,000	238,768,000	151,435,000	104,932,000	60,749,000
Net cash from investing activities	–	–	–	–	–	–	-207,990,000	-114,264,000	-73,428,000	-220,440,000
Net cash from financing activities	–	–	–	–	–	–	-1,757,000	-1,179,000	-774,000	53,622,000
Free cash flow	–	–	–	331,025,000	269,952,000	320,123,000	238,768,000	151,435,000	104,932,000	60,749,000

Ratios

Ratio	2009-08-29	2010-08-28	2011-08-25	2012-08-31	2013-08-30	2014-08-30	2015-08-27	2016-08-26	2017-08-26	2018-09-01
Revenue growth	1.6%	116.3%	-5.4%	1319.8%	4.1%	-1.1%	1.8%	-2.9%	-5.2%	-4.5%
Gross margin	77.1%	48.7%	47.3%	16.0%	14.9%	14.5%	14.4%	7.1%	8.2%	-4.1%
Operating margin	3.6%	-4.3%	-4.4%	0.0%	0.0%	-0.0%	11.7%	4.0%	6.3%	-7.6%
Net margin	81.6%	11.2%	16.1%	11.2%	26.1%	9.4%	-3.9%	4.5%	7.6%	-2.1%
Return on equity	5.3%	1.5%	2.0%	13.9%	23.1%	7.1%	-3.0%	3.5%	5.5%	-1.4%
Return on capital employed	–	–	-0.2%	0.0%	0.0%	-0.0%	7.9%	2.5%	3.7%	-4.2%
Return on invested capital (ROIC)	0.2%	-0.5%	-0.5%	0.0%	0.0%	-0.0%	7.7%	2.4%	4.4%	-4.4%
Current ratio	0.30×	0.28×	0.35×	0.32×	0.70×	0.91×	1.18×	5.80×	6.73×	6.61×
Effective tax rate	4.0%	17.1%	13.9%	–	–	-2130244.4%	–	30.7%	12.0%	–

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