View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsNightcap 過去の業績過去 基準チェック /06Nightcapの収益は年間平均-6.1%の割合で減少していますが、 Hospitality業界の収益は年間 増加しています。収益は年間7.5% 54.6%割合で 増加しています。主要情報-6.14%収益成長率23.92%EPS成長率Hospitality 業界の成長-11.79%収益成長率54.61%株主資本利益率-36.93%ネット・マージン-8.84%前回の決算情報31 Dec 2023最近の業績更新Reported Earnings • Mar 20First half 2024 earnings released: UK£0.008 loss per share (vs UK£0.005 loss in 1H 2023)First half 2024 results: UK£0.008 loss per share (further deteriorated from UK£0.005 loss in 1H 2023). Revenue: UK£33.4m (up 42% from 1H 2023). Net loss: UK£1.79m (loss widened 81% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 61% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 24Full year 2023 earnings released: UK£0.021 loss per share (vs UK£0.001 profit in FY 2022)Full year 2023 results: UK£0.021 loss per share (down from UK£0.001 profit in FY 2022). Revenue: UK£46.4m (up 29% from FY 2022). Net loss: UK£4.17m (down UK£4.28m from profit in FY 2022).Reported Earnings • Mar 15First half 2023 earnings released: UK£0.50 loss per share (vs UK£0.004 loss in 1H 2022)First half 2023 results: UK£0.50 loss per share (further deteriorated from UK£0.004 loss in 1H 2022). Revenue: UK£23.5m (up 49% from 1H 2022). Net loss: UK£991.0k (loss widened 35% from 1H 2022). Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Hospitality industry in Germany.Reported Earnings • Nov 12Full year 2022 earnings releasedFull year 2022 results: Revenue: UK£35.9m (up UK£30.0m from FY 2021). Net income: UK£114.0k (up UK£5.49m from FY 2021). Profit margin: 0.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Hospitality industry in Germany.お知らせ • Nov 03Nightcap Plc to Report Fiscal Year 2022 Results on Nov 10, 2022Nightcap Plc announced that they will report fiscal year 2022 results on Nov 10, 2022お知らせ • Feb 22Nightcap Plc to Report First Half, 2022 Results on Mar 14, 2022Nightcap Plc announced that they will report first half, 2022 results on Mar 14, 2022すべての更新を表示Recent updatesお知らせ • Jun 28Nightcap Proposes Voluntary Cancellation of Ordinary Shares Admission to Trade on AIMNightcap Plc announced the proposed cancellation of admission of its Ordinary Shares to trading on AIM (‘Cancellation’), a proposed re-registration as a private limited company (‘Re-registration’) and the proposed adoption of new articles of association (the ‘New Articles’)(together, the ‘Proposals’). The Directors have undertaken an extensive review to evaluate the benefits and drawbacks to the Company and its Shareholders of retaining the admission to trading on AIM of the Ordinary Shares. This review has included, amongst other matters, the value that the current market capitalisation ascribes to the Company, the liquidity of the Ordinary Shares, the ability to raise further equity through public markets at an acceptable price and the cost of maintaining a public quotation. For these reasons, the Directors have concluded that the Proposals are in the best interests of the Company and its Shareholders as a whole. Further details of the background and strategic context to and the reasons for the Proposals and other matters are set out in Appendix I to this announcement. The Company has received irrevocable undertakings from several shareholders and the Directors, representing approximately 76.9% of the Company's issued share capital, to vote in favour of the Resolutions. Gareth Edwards, Chair of Nightcap, commented: ‘We have not taken this decision lightly, however, following an extensive review and deliberation to ascertain the most effective way to maximise Shareholder value in the longer term and increase the potential for the long-term success of the Company, the Board has unanimously concluded that it is in the best interests of the Company and our Shareholders to cancel our AIM admission and re-register as a private limited company’. ‘The Board believes that Nightcap's current public market valuation does not reflect the underlying potential of our business or our achievements to date and that this is unlikely to change in the short-to-medium term. Since our last institutional fundraise in May 2021, we have demonstrated several times that we can access funding from non-institutional sources at a premium to our share price at the time’. ‘We believe that we will be able to continue to execute on our strategy as a private company and therefore we believe that a cancellation of the Company's admission on AIM is in the best interests for Shareholders and for the future of our business as a whole’. A circular (‘Circular’) will be sent to Shareholders June 28, 2024, setting out the background to and reasons for the Proposals. The Company is seeking Shareholder approval for the Proposals at a general meeting, to be convened for 10:00 a.m. on 17 July 2024 (the ‘General Meeting’). The Cancellation Resolution is conditional, pursuant to Rule 41 of the AIM Rules, upon the approval of Shareholders holding not less than 75 per cent. of the votes cast by Shareholders (whether present in person or by proxy) at the General Meeting, notice of which is set out in the Circular. The resolution to approve the Re-registration and adoption of the New Articles also requires the approval of not less than 75 per cent. of the votes cast by shareholders at the General Meeting. If the Cancellation Resolution is passed at the General Meeting, it is anticipated that the Cancellation will become effective at 7.00 a.m. on 29 July 2024. To facilitate future shareholder transactions in the Ordinary Shares, conditional upon the Cancellation Resolution being passed, Asset Match Limited has been appointed to provide a matched bargain facility, which is expected to be available from 29 July 2024. Asset Match, a firm Authorised and Regulated by the Financial Conduct Authority (FRN 579310), will operate an electronic off-market dealing facility in the Ordinary Shares. This facility will allow existing shareholders of the Company and new investors to trade the Ordinary Shares by matching buyers and sellers through periodic auctions.お知らせ • May 31Nightcap Provides Revolution Bars Group Offer UpdateNightcap Plc (AIM:NGHT) noted, with disappointment, the announcement by Revolution Bars Group plc (AIM:RBG) of 28 May 2024 in which Revolution Bars rejected a non-binding proposal by Nightcap of a share for share offer for the entire issued and to be issued share capital of Revolution Bars (the "Possible Offer"). After encouragement by both Revolution Bars shareholders and Nightcap shareholders, the Company engaged in discussions with Revolution Bars and invested significant time and resources to explore the Possible Offer. A non-binding proposal was submitted to the board of Revolution Bars on 17 May 2024 which, the board of Nightcap believes, presented an improved outcome for Revolution Bars' shareholders and a significantly de-leveraged position for its creditors. At no point did Nightcap receive legal advice to suggest that this non-binding proposal was not capable of being delivered. The non-binding proposal did not include a fixed fundraising amount as Nightcap did not receive detailed financial information to help identify the cash requirements of Revolution Bars and the enlarged business until 21 May 2024. The board of Nightcap believes that the Possible Offer, if it had been implemented, would have seen Revolution Bars' highly dilutive £12.5m fundraising (announced on 10 April 2024) replaced by a merger of the two businesses, allowing for Revolution Bars' shareholders to suffer less dilution and achieve more value from their investment. The Possible Offer would have included a fundraising and the implementation of the restructuring plan, as already planned and outlined in the announcement by Revolution Bars in its announcement on 10 April 2024 (the "Restructuring Plan"), to be followed by a combination of the Nightcap and Revolution Bars businesses as well as a sale of the Peach Pubs brand. Having received the non-binding proposal the board of Revolution Bars and their advisers challenged Nightcap's proposal in relation to Revolution Bars own short term funding requirements, due to the extended period required for the combination of the Nightcap and Revolution Bars businesses to be implemented. On 23 May 2024 Nightcap was advised that, after careful consideration by the board of Revolution Bars, a number of its stakeholders and advisers, Revolution Bars were rejecting Nightcaps' non-binding proposal. Nightcap respects that the board of Revolution Bars wish to pursue a different outcome and as a result Nightcap confirmed that it does not intend to make an offer for the entire issued and to be issued share capital of Revolution Bars. This is a statement to which Rule 2.8 of the Code applies. As noted in the Company's announcement of 22 May 2024, the board of Nightcap believes that with five acquisitions in just over three years it is very well placed to continue executing on its consolidation strategy. The board also believes that opportunities for further consolidation in the late night sector will continue to arise in the coming year as the sector moves from incremental M&A activity to a fundamental structural transformation as many of the operators in the sector are going through significant change.お知らせ • May 24Nightcap Plc has filed a Follow-on Equity Offering in the amount of £3.5 million.Nightcap Plc has filed a Follow-on Equity Offering in the amount of £3.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 70,000,000 Price\Range: £0.05 Transaction Features: Subsequent Direct Listingお知らせ • May 03Revolution Bars Group Response to Press SpeculationThe Board of Revolution Bars Group plc (AIM:RBG) noted the recent press speculation and confirms that it has held an exploratory meeting with Nightcap Plc (AIM:NGHT) regarding a range of possible transactions including a possible offer for the entire issued and to be issued ordinary share capital of Revolution Bars Group. Nightcap is not participating in the Formal Sales Process, as announced on 10 April 2024. There can be no certainty that any firm offer will be made for Revolution Bars Group, nor as to the terms on which any firm offer might be made. In accordance with Rule 2.6(a) of the Code Nightcap is required, by no later than 5.00 p.m. (London time) on 30 May 2024, being 28 days after today's date, to either announce a firm intention to make an offer for Revolution Bars Group in accordance with Rule 2.7 of the Code or announce that it does not intend to make an offer, in which case the announcement will be treated as a statement to which Rule 2.8 of the Code applies. This deadline can be extended with the consent of the Takeover Panel in accordance with Rule 2.6(c) of the Code. A further announcement will be made as and when appropriate.Reported Earnings • Mar 20First half 2024 earnings released: UK£0.008 loss per share (vs UK£0.005 loss in 1H 2023)First half 2024 results: UK£0.008 loss per share (further deteriorated from UK£0.005 loss in 1H 2023). Revenue: UK£33.4m (up 42% from 1H 2023). Net loss: UK£1.79m (loss widened 81% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 61% per year, which means it is significantly lagging earnings.お知らせ • Feb 22Nightcap Plc has filed a Follow-on Equity Offering in the amount of £1 million.Nightcap Plc has filed a Follow-on Equity Offering in the amount of £1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 16,666,666 Price\Range: £0.06 Transaction Features: Subsequent Direct Listingお知らせ • Nov 30Nightcap plc Announces CFO ChangesNightcap announced that Toby Rolph is stepping down as Chief Financial Officer. Toby has been involved with Nightcap since the IPO nearly three years ago and will remain with Nightcap for the coming months to ensure a smooth and orderly handover of his role. He will step down as a director of the Company on 30 November 2023. The Board of Nightcap announced that Richard Haley has been appointed as Interim Chief Financial Officer in a non-board capacity. Richard most recently held the role of Deputy Group Chief Financial Officer of Delinian Limited, formerly Euromoney Institutional Investor PLC (a FTSE 250 company). He has over twenty years of finance experience. Previously Richard was Chief Financial Officer at Future PLC and has held senior finance positions at Tesco PLC, William Hill PLC and Halma PLC. Richard spent the early part of his career at KPMG.Reported Earnings • Nov 24Full year 2023 earnings released: UK£0.021 loss per share (vs UK£0.001 profit in FY 2022)Full year 2023 results: UK£0.021 loss per share (down from UK£0.001 profit in FY 2022). Revenue: UK£46.4m (up 29% from FY 2022). Net loss: UK£4.17m (down UK£4.28m from profit in FY 2022).お知らせ • Nov 23Nightcap Plc, Annual General Meeting, Dec 18, 2023Nightcap Plc, Annual General Meeting, Dec 18, 2023, at 10:00 Coordinated Universal Time. Location: 5 St. Helen's Place, London. United KingdomNew Risk • Sep 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended January 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-UK£4.3m free cash flow). Minor Risks Latest financial reports are more than 6 months old (reported January 2023 fiscal period end). Currently unprofitable and not forecast to become profitable next year (UK£1.9m net loss next year). Share price has been volatile over the past 3 months (6.3% average weekly change). Shareholders have been diluted in the past year (9.9% increase in shares outstanding). Market cap is less than US$100m (€20.7m market cap, or US$22.0m).New Risk • Jul 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-UK£4.3m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable next year (UK£1.9m net loss next year). Share price has been volatile over the past 3 months (8.9% average weekly change). Shareholders have been diluted in the past year (9.9% increase in shares outstanding). Market cap is less than US$100m (€27.9m market cap, or US$30.4m).お知らせ • Jun 10Nightcap Plc (AIM:NGHT) entered into an asset purchase agreement to acquire Certain assets of DC Bars and Tuttons Brasserie for £4.65 million.Nightcap Plc (AIM:NGHT) entered into an asset purchase agreement to acquire Certain assets of DC Bars and Tuttons Brasserie for £4.65 million on June 9, 2023. The consideration of £4.15 million in cash on completion and a further £0.5m payable based on certain conditions being met. In conjunction with the Acquisition, Nightcap has raised a total of £5.0 million, through a subscription of 19,583,333 of new ordinary shares in the Company (the "Subscription Shares") at 12 pence per share, being a premium of 26.3% to Nightcap's last closing mid-market share price on June 8, 2023, to raise £2.35 million and the issue of £2.65 million new convertible loan notes. The Initial Consideration has been satisfied fully in cash and funded by Nightcap from a combination of the issue of: (i) the Subscription Shares at a price of 12 pence per share to new and existing shareholders in Nightcap; and (ii) £2.65 million of new convertible loan notes ("CLNs"), raising a total of £5.0 million for Nightcap.Reported Earnings • Mar 15First half 2023 earnings released: UK£0.50 loss per share (vs UK£0.004 loss in 1H 2022)First half 2023 results: UK£0.50 loss per share (further deteriorated from UK£0.004 loss in 1H 2022). Revenue: UK£23.5m (up 49% from 1H 2022). Net loss: UK£991.0k (loss widened 35% from 1H 2022). Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Hospitality industry in Germany.Board Change • Nov 16Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Founder & Executive Director Michael Willingham-Toxvaerd is the most experienced director on the board, commencing their role in 2020. Independent Non-Executive Director Lance Moir was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 12Full year 2022 earnings releasedFull year 2022 results: Revenue: UK£35.9m (up UK£30.0m from FY 2021). Net income: UK£114.0k (up UK£5.49m from FY 2021). Profit margin: 0.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Hospitality industry in Germany.お知らせ • Nov 10Nightcap Plc, Annual General Meeting, Dec 06, 2022Nightcap Plc, Annual General Meeting, Dec 06, 2022, at 10:00 Coordinated Universal Time. Location: offices of Allenby Capital ted, 5 St. Helen's Place, London, EC3A 6AB London United Kingdomお知らせ • Nov 03Nightcap Plc to Report Fiscal Year 2022 Results on Nov 10, 2022Nightcap Plc announced that they will report fiscal year 2022 results on Nov 10, 2022Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Lance Moir was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 20Nightcap Plc Announces Blame Gloria Bristol OpeningNightcap Plc announced a further opening in Bristol for the Adventure Bar Group - under its Blame Gloria brand. The latest Blame Gloria opening will be located at 22 Small Street, Bristol, BS1 1DW and covers an area of approximately 8,000 square feet. The site has a 2:00 am license and an unrestricted capacity of 350. The venue will open later the year 2022. This will be the first new opening for the Blame Gloria brand outside of London, where it operates successfully in both Covent Garden and Clapham, and is the second new site opening for Adventure Bar Group in the last week following the announcement of the opening of a Tonight Josephine in Hanover Street, Liverpool.お知らせ • Apr 12Nightcap Announces Tonight Josephine Liverpool OpeningNightcap announced a new opening for its Tonight Josephine brand in Liverpool later this year. The latest site for Tonight Josephine is located at 85-89 Hanover Street, Liverpool, L1 3DZ. The site covers approximately 7,893 square feet split across a ground floor entrance, basement and lower basement and has an unrestricted capacity of 350. This latest opening will be the first for the Group in Liverpool and the second new site for the Tonight Josephine brand in recent weeks, following the successful opening in Cardiff last week and is the sixth site for the brand in total. It takes the total number of sites within the Adventure Bar Group to 11. Nightcap now has 32 sites within its estate and a further 24 premises under offer or in legal negotiations for all of its brands and continues to see favourable market conditions for site acquisitions across the UK.お知らせ • Feb 22Nightcap Plc to Report First Half, 2022 Results on Mar 14, 2022Nightcap Plc announced that they will report first half, 2022 results on Mar 14, 2022お知らせ • Nov 24Nightcap Plc (AIM:NGHT) acquired Barrio Familia Ltd for £5.235 million.Nightcap Plc (AIM:NGHT) acquired Barrio Familia Ltd for £5.235million on November 22, 2021. The consideration paid is comprises of i). a net cash amount of £3.628 million, ii). £1.307 million which has been satisfied by the issue of 5.682609 million new ordinary shares. Nightcap has agreed to repay £0.3 million of loans of Barrio Familia Ltd. Barrio Familia has been acquired with existing cash resources. Nightcap Plc (AIM:NGHT) completed the acquisition of Barrio Familia Ltd on November 22, 2021.Recent Insider Transactions • May 15Insider recently sold €1.2m worth of stockOn the 12th of May, Raymond Blanc sold around 4m shares on-market at roughly €0.27 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.8m more than they bought in the last 12 months.お知らせ • May 05Nightcap Plc (AIM:NGHT) has entered into a Share Purchase Agreement to acquire Adventure Bar Group from Thomas Kidd, Tobias Jackson, Bryan Lloyd and Kieron Botting for £4 millionNightcap Plc (AIM:NGHT) has entered into a Share Purchase Agreement to acquire Adventure Bar Group from Thomas Kidd, Tobias Jackson, Bryan Lloyd and Kieron Botting for £4 million on May 4, 2021. Under the terms of transaction, the maximum consideration comprises an initial consideration of £1.0 million payable on completion and up to £1.5 million of deferred consideration. Consideration payable to the Vendors is a maximum aggregate amount of 11,904,761 new Ordinary Shares, all of which are to be issued at 21p per new Ordinary Share. The Consideration comprises an initial tranche of 4,761,905 new Ordinary Shares to be issued to the Vendors, being Thomas Kidd, Tobias Jackson, Bryan Lloyd and Kieron Botting. Further deferred Consideration may be paid to the Vendors, dependent on the level of growth in certain of the Target Bar's adjusted earnings before interest, tax, depreciation and amortization (EBITDA) over an up to two-year period commencing on 1 July 2021. Any Earn Out Consideration will be satisfied by the issue of a maximum of 7,142,856 new Ordinary Shares. Nightcap is in the process of proposed Placing to raise approximately £4 million to partially repay debt which Nightcap will assume in making the Acquisition and to fund the UK roll out of the 'Tonight Josephine', 'Luna Springs' and 'Bar Elba' brands Upon completion of the Acquisition, Nightcap will become the operator of an additional nine bars. Nine bar sites, with seven established themed bar sites in popular London locations, two bar sites in Birmingham and pipeline of additional sites. The nine Target Bars include all of the bars branded 'Tonight Josephine', 'Bar Elba', 'Luna Springs' and 'Blame Gloria',’ Adventure Bar, ‘The Escapologist’ and ‘Nikki's Bar’ which predominantly provide a cocktail-orientated drinks offering. Nightcap is not acquiring two bars currently operated by the Adventure Bar Group under the 'Lost Alhambra' and 'Jimi Loves Gloria' brands. The key senior executive management of the Adventure Bar Group are to continue leadership through Nightcap group employment and incentivization. For year ended January 31, 2021, The unaudited total assets of the Target Bars were approximately £6.9 million whereas the sales, adjusted Ebidta and operating loss were £6.6 million, £0.1 million and £0.3 million respectively. The Acquisition is not conditional upon the Proposed Placing. Completion of the Acquisition will occur on admission of the Initial Consideration Shares and the Debt Conversion Shares to trading on AIM. The Board believes that, once completed, the Acquisition will be materially earnings enhancing for Nightcap. Nick Naylor and Alex Brearley of Allenby Capital Limited acted as financial advisor to Nightcap Plc in transaction.収支内訳Nightcap の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:9QH 収益、費用、利益 ( )GBP Millions日付収益収益G+A経費研究開発費31 Dec 2356-546030 Sep 2351-543002 Jul 2346-439002 Apr 2345-237001 Jan 2344034001 Oct 2240031003 Jul 2236027003 Apr 2228-324026 Dec 2120-620026 Sep 2113-615027 Jun 216-59028 Jun 205-150質の高い収益: 9QHは現在利益が出ていません。利益率の向上: 9QHは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 9QHは利益が出ておらず、過去 5 年間で損失は年間6.1%の割合で増加しています。成長の加速: 9QHの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: 9QHは利益が出ていないため、過去 1 年間の収益成長をHospitality業界 ( 112% ) と比較することは困難です。株主資本利益率高いROE: 9QHは現在利益が出ていないため、自己資本利益率 ( -36.93% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-services 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/07/29 15:49終値2024/07/29 00:00収益2023/12/31年間収益2023/07/02データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Nightcap Plc 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Matthew ButlinAllenby Capital Limited
Reported Earnings • Mar 20First half 2024 earnings released: UK£0.008 loss per share (vs UK£0.005 loss in 1H 2023)First half 2024 results: UK£0.008 loss per share (further deteriorated from UK£0.005 loss in 1H 2023). Revenue: UK£33.4m (up 42% from 1H 2023). Net loss: UK£1.79m (loss widened 81% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 61% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 24Full year 2023 earnings released: UK£0.021 loss per share (vs UK£0.001 profit in FY 2022)Full year 2023 results: UK£0.021 loss per share (down from UK£0.001 profit in FY 2022). Revenue: UK£46.4m (up 29% from FY 2022). Net loss: UK£4.17m (down UK£4.28m from profit in FY 2022).
Reported Earnings • Mar 15First half 2023 earnings released: UK£0.50 loss per share (vs UK£0.004 loss in 1H 2022)First half 2023 results: UK£0.50 loss per share (further deteriorated from UK£0.004 loss in 1H 2022). Revenue: UK£23.5m (up 49% from 1H 2022). Net loss: UK£991.0k (loss widened 35% from 1H 2022). Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Hospitality industry in Germany.
Reported Earnings • Nov 12Full year 2022 earnings releasedFull year 2022 results: Revenue: UK£35.9m (up UK£30.0m from FY 2021). Net income: UK£114.0k (up UK£5.49m from FY 2021). Profit margin: 0.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Hospitality industry in Germany.
お知らせ • Nov 03Nightcap Plc to Report Fiscal Year 2022 Results on Nov 10, 2022Nightcap Plc announced that they will report fiscal year 2022 results on Nov 10, 2022
お知らせ • Feb 22Nightcap Plc to Report First Half, 2022 Results on Mar 14, 2022Nightcap Plc announced that they will report first half, 2022 results on Mar 14, 2022
お知らせ • Jun 28Nightcap Proposes Voluntary Cancellation of Ordinary Shares Admission to Trade on AIMNightcap Plc announced the proposed cancellation of admission of its Ordinary Shares to trading on AIM (‘Cancellation’), a proposed re-registration as a private limited company (‘Re-registration’) and the proposed adoption of new articles of association (the ‘New Articles’)(together, the ‘Proposals’). The Directors have undertaken an extensive review to evaluate the benefits and drawbacks to the Company and its Shareholders of retaining the admission to trading on AIM of the Ordinary Shares. This review has included, amongst other matters, the value that the current market capitalisation ascribes to the Company, the liquidity of the Ordinary Shares, the ability to raise further equity through public markets at an acceptable price and the cost of maintaining a public quotation. For these reasons, the Directors have concluded that the Proposals are in the best interests of the Company and its Shareholders as a whole. Further details of the background and strategic context to and the reasons for the Proposals and other matters are set out in Appendix I to this announcement. The Company has received irrevocable undertakings from several shareholders and the Directors, representing approximately 76.9% of the Company's issued share capital, to vote in favour of the Resolutions. Gareth Edwards, Chair of Nightcap, commented: ‘We have not taken this decision lightly, however, following an extensive review and deliberation to ascertain the most effective way to maximise Shareholder value in the longer term and increase the potential for the long-term success of the Company, the Board has unanimously concluded that it is in the best interests of the Company and our Shareholders to cancel our AIM admission and re-register as a private limited company’. ‘The Board believes that Nightcap's current public market valuation does not reflect the underlying potential of our business or our achievements to date and that this is unlikely to change in the short-to-medium term. Since our last institutional fundraise in May 2021, we have demonstrated several times that we can access funding from non-institutional sources at a premium to our share price at the time’. ‘We believe that we will be able to continue to execute on our strategy as a private company and therefore we believe that a cancellation of the Company's admission on AIM is in the best interests for Shareholders and for the future of our business as a whole’. A circular (‘Circular’) will be sent to Shareholders June 28, 2024, setting out the background to and reasons for the Proposals. The Company is seeking Shareholder approval for the Proposals at a general meeting, to be convened for 10:00 a.m. on 17 July 2024 (the ‘General Meeting’). The Cancellation Resolution is conditional, pursuant to Rule 41 of the AIM Rules, upon the approval of Shareholders holding not less than 75 per cent. of the votes cast by Shareholders (whether present in person or by proxy) at the General Meeting, notice of which is set out in the Circular. The resolution to approve the Re-registration and adoption of the New Articles also requires the approval of not less than 75 per cent. of the votes cast by shareholders at the General Meeting. If the Cancellation Resolution is passed at the General Meeting, it is anticipated that the Cancellation will become effective at 7.00 a.m. on 29 July 2024. To facilitate future shareholder transactions in the Ordinary Shares, conditional upon the Cancellation Resolution being passed, Asset Match Limited has been appointed to provide a matched bargain facility, which is expected to be available from 29 July 2024. Asset Match, a firm Authorised and Regulated by the Financial Conduct Authority (FRN 579310), will operate an electronic off-market dealing facility in the Ordinary Shares. This facility will allow existing shareholders of the Company and new investors to trade the Ordinary Shares by matching buyers and sellers through periodic auctions.
お知らせ • May 31Nightcap Provides Revolution Bars Group Offer UpdateNightcap Plc (AIM:NGHT) noted, with disappointment, the announcement by Revolution Bars Group plc (AIM:RBG) of 28 May 2024 in which Revolution Bars rejected a non-binding proposal by Nightcap of a share for share offer for the entire issued and to be issued share capital of Revolution Bars (the "Possible Offer"). After encouragement by both Revolution Bars shareholders and Nightcap shareholders, the Company engaged in discussions with Revolution Bars and invested significant time and resources to explore the Possible Offer. A non-binding proposal was submitted to the board of Revolution Bars on 17 May 2024 which, the board of Nightcap believes, presented an improved outcome for Revolution Bars' shareholders and a significantly de-leveraged position for its creditors. At no point did Nightcap receive legal advice to suggest that this non-binding proposal was not capable of being delivered. The non-binding proposal did not include a fixed fundraising amount as Nightcap did not receive detailed financial information to help identify the cash requirements of Revolution Bars and the enlarged business until 21 May 2024. The board of Nightcap believes that the Possible Offer, if it had been implemented, would have seen Revolution Bars' highly dilutive £12.5m fundraising (announced on 10 April 2024) replaced by a merger of the two businesses, allowing for Revolution Bars' shareholders to suffer less dilution and achieve more value from their investment. The Possible Offer would have included a fundraising and the implementation of the restructuring plan, as already planned and outlined in the announcement by Revolution Bars in its announcement on 10 April 2024 (the "Restructuring Plan"), to be followed by a combination of the Nightcap and Revolution Bars businesses as well as a sale of the Peach Pubs brand. Having received the non-binding proposal the board of Revolution Bars and their advisers challenged Nightcap's proposal in relation to Revolution Bars own short term funding requirements, due to the extended period required for the combination of the Nightcap and Revolution Bars businesses to be implemented. On 23 May 2024 Nightcap was advised that, after careful consideration by the board of Revolution Bars, a number of its stakeholders and advisers, Revolution Bars were rejecting Nightcaps' non-binding proposal. Nightcap respects that the board of Revolution Bars wish to pursue a different outcome and as a result Nightcap confirmed that it does not intend to make an offer for the entire issued and to be issued share capital of Revolution Bars. This is a statement to which Rule 2.8 of the Code applies. As noted in the Company's announcement of 22 May 2024, the board of Nightcap believes that with five acquisitions in just over three years it is very well placed to continue executing on its consolidation strategy. The board also believes that opportunities for further consolidation in the late night sector will continue to arise in the coming year as the sector moves from incremental M&A activity to a fundamental structural transformation as many of the operators in the sector are going through significant change.
お知らせ • May 24Nightcap Plc has filed a Follow-on Equity Offering in the amount of £3.5 million.Nightcap Plc has filed a Follow-on Equity Offering in the amount of £3.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 70,000,000 Price\Range: £0.05 Transaction Features: Subsequent Direct Listing
お知らせ • May 03Revolution Bars Group Response to Press SpeculationThe Board of Revolution Bars Group plc (AIM:RBG) noted the recent press speculation and confirms that it has held an exploratory meeting with Nightcap Plc (AIM:NGHT) regarding a range of possible transactions including a possible offer for the entire issued and to be issued ordinary share capital of Revolution Bars Group. Nightcap is not participating in the Formal Sales Process, as announced on 10 April 2024. There can be no certainty that any firm offer will be made for Revolution Bars Group, nor as to the terms on which any firm offer might be made. In accordance with Rule 2.6(a) of the Code Nightcap is required, by no later than 5.00 p.m. (London time) on 30 May 2024, being 28 days after today's date, to either announce a firm intention to make an offer for Revolution Bars Group in accordance with Rule 2.7 of the Code or announce that it does not intend to make an offer, in which case the announcement will be treated as a statement to which Rule 2.8 of the Code applies. This deadline can be extended with the consent of the Takeover Panel in accordance with Rule 2.6(c) of the Code. A further announcement will be made as and when appropriate.
Reported Earnings • Mar 20First half 2024 earnings released: UK£0.008 loss per share (vs UK£0.005 loss in 1H 2023)First half 2024 results: UK£0.008 loss per share (further deteriorated from UK£0.005 loss in 1H 2023). Revenue: UK£33.4m (up 42% from 1H 2023). Net loss: UK£1.79m (loss widened 81% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 61% per year, which means it is significantly lagging earnings.
お知らせ • Feb 22Nightcap Plc has filed a Follow-on Equity Offering in the amount of £1 million.Nightcap Plc has filed a Follow-on Equity Offering in the amount of £1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 16,666,666 Price\Range: £0.06 Transaction Features: Subsequent Direct Listing
お知らせ • Nov 30Nightcap plc Announces CFO ChangesNightcap announced that Toby Rolph is stepping down as Chief Financial Officer. Toby has been involved with Nightcap since the IPO nearly three years ago and will remain with Nightcap for the coming months to ensure a smooth and orderly handover of his role. He will step down as a director of the Company on 30 November 2023. The Board of Nightcap announced that Richard Haley has been appointed as Interim Chief Financial Officer in a non-board capacity. Richard most recently held the role of Deputy Group Chief Financial Officer of Delinian Limited, formerly Euromoney Institutional Investor PLC (a FTSE 250 company). He has over twenty years of finance experience. Previously Richard was Chief Financial Officer at Future PLC and has held senior finance positions at Tesco PLC, William Hill PLC and Halma PLC. Richard spent the early part of his career at KPMG.
Reported Earnings • Nov 24Full year 2023 earnings released: UK£0.021 loss per share (vs UK£0.001 profit in FY 2022)Full year 2023 results: UK£0.021 loss per share (down from UK£0.001 profit in FY 2022). Revenue: UK£46.4m (up 29% from FY 2022). Net loss: UK£4.17m (down UK£4.28m from profit in FY 2022).
お知らせ • Nov 23Nightcap Plc, Annual General Meeting, Dec 18, 2023Nightcap Plc, Annual General Meeting, Dec 18, 2023, at 10:00 Coordinated Universal Time. Location: 5 St. Helen's Place, London. United Kingdom
New Risk • Sep 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended January 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-UK£4.3m free cash flow). Minor Risks Latest financial reports are more than 6 months old (reported January 2023 fiscal period end). Currently unprofitable and not forecast to become profitable next year (UK£1.9m net loss next year). Share price has been volatile over the past 3 months (6.3% average weekly change). Shareholders have been diluted in the past year (9.9% increase in shares outstanding). Market cap is less than US$100m (€20.7m market cap, or US$22.0m).
New Risk • Jul 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-UK£4.3m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable next year (UK£1.9m net loss next year). Share price has been volatile over the past 3 months (8.9% average weekly change). Shareholders have been diluted in the past year (9.9% increase in shares outstanding). Market cap is less than US$100m (€27.9m market cap, or US$30.4m).
お知らせ • Jun 10Nightcap Plc (AIM:NGHT) entered into an asset purchase agreement to acquire Certain assets of DC Bars and Tuttons Brasserie for £4.65 million.Nightcap Plc (AIM:NGHT) entered into an asset purchase agreement to acquire Certain assets of DC Bars and Tuttons Brasserie for £4.65 million on June 9, 2023. The consideration of £4.15 million in cash on completion and a further £0.5m payable based on certain conditions being met. In conjunction with the Acquisition, Nightcap has raised a total of £5.0 million, through a subscription of 19,583,333 of new ordinary shares in the Company (the "Subscription Shares") at 12 pence per share, being a premium of 26.3% to Nightcap's last closing mid-market share price on June 8, 2023, to raise £2.35 million and the issue of £2.65 million new convertible loan notes. The Initial Consideration has been satisfied fully in cash and funded by Nightcap from a combination of the issue of: (i) the Subscription Shares at a price of 12 pence per share to new and existing shareholders in Nightcap; and (ii) £2.65 million of new convertible loan notes ("CLNs"), raising a total of £5.0 million for Nightcap.
Reported Earnings • Mar 15First half 2023 earnings released: UK£0.50 loss per share (vs UK£0.004 loss in 1H 2022)First half 2023 results: UK£0.50 loss per share (further deteriorated from UK£0.004 loss in 1H 2022). Revenue: UK£23.5m (up 49% from 1H 2022). Net loss: UK£991.0k (loss widened 35% from 1H 2022). Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Hospitality industry in Germany.
Board Change • Nov 16Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Founder & Executive Director Michael Willingham-Toxvaerd is the most experienced director on the board, commencing their role in 2020. Independent Non-Executive Director Lance Moir was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 12Full year 2022 earnings releasedFull year 2022 results: Revenue: UK£35.9m (up UK£30.0m from FY 2021). Net income: UK£114.0k (up UK£5.49m from FY 2021). Profit margin: 0.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Hospitality industry in Germany.
お知らせ • Nov 10Nightcap Plc, Annual General Meeting, Dec 06, 2022Nightcap Plc, Annual General Meeting, Dec 06, 2022, at 10:00 Coordinated Universal Time. Location: offices of Allenby Capital ted, 5 St. Helen's Place, London, EC3A 6AB London United Kingdom
お知らせ • Nov 03Nightcap Plc to Report Fiscal Year 2022 Results on Nov 10, 2022Nightcap Plc announced that they will report fiscal year 2022 results on Nov 10, 2022
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Lance Moir was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 20Nightcap Plc Announces Blame Gloria Bristol OpeningNightcap Plc announced a further opening in Bristol for the Adventure Bar Group - under its Blame Gloria brand. The latest Blame Gloria opening will be located at 22 Small Street, Bristol, BS1 1DW and covers an area of approximately 8,000 square feet. The site has a 2:00 am license and an unrestricted capacity of 350. The venue will open later the year 2022. This will be the first new opening for the Blame Gloria brand outside of London, where it operates successfully in both Covent Garden and Clapham, and is the second new site opening for Adventure Bar Group in the last week following the announcement of the opening of a Tonight Josephine in Hanover Street, Liverpool.
お知らせ • Apr 12Nightcap Announces Tonight Josephine Liverpool OpeningNightcap announced a new opening for its Tonight Josephine brand in Liverpool later this year. The latest site for Tonight Josephine is located at 85-89 Hanover Street, Liverpool, L1 3DZ. The site covers approximately 7,893 square feet split across a ground floor entrance, basement and lower basement and has an unrestricted capacity of 350. This latest opening will be the first for the Group in Liverpool and the second new site for the Tonight Josephine brand in recent weeks, following the successful opening in Cardiff last week and is the sixth site for the brand in total. It takes the total number of sites within the Adventure Bar Group to 11. Nightcap now has 32 sites within its estate and a further 24 premises under offer or in legal negotiations for all of its brands and continues to see favourable market conditions for site acquisitions across the UK.
お知らせ • Feb 22Nightcap Plc to Report First Half, 2022 Results on Mar 14, 2022Nightcap Plc announced that they will report first half, 2022 results on Mar 14, 2022
お知らせ • Nov 24Nightcap Plc (AIM:NGHT) acquired Barrio Familia Ltd for £5.235 million.Nightcap Plc (AIM:NGHT) acquired Barrio Familia Ltd for £5.235million on November 22, 2021. The consideration paid is comprises of i). a net cash amount of £3.628 million, ii). £1.307 million which has been satisfied by the issue of 5.682609 million new ordinary shares. Nightcap has agreed to repay £0.3 million of loans of Barrio Familia Ltd. Barrio Familia has been acquired with existing cash resources. Nightcap Plc (AIM:NGHT) completed the acquisition of Barrio Familia Ltd on November 22, 2021.
Recent Insider Transactions • May 15Insider recently sold €1.2m worth of stockOn the 12th of May, Raymond Blanc sold around 4m shares on-market at roughly €0.27 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.8m more than they bought in the last 12 months.
お知らせ • May 05Nightcap Plc (AIM:NGHT) has entered into a Share Purchase Agreement to acquire Adventure Bar Group from Thomas Kidd, Tobias Jackson, Bryan Lloyd and Kieron Botting for £4 millionNightcap Plc (AIM:NGHT) has entered into a Share Purchase Agreement to acquire Adventure Bar Group from Thomas Kidd, Tobias Jackson, Bryan Lloyd and Kieron Botting for £4 million on May 4, 2021. Under the terms of transaction, the maximum consideration comprises an initial consideration of £1.0 million payable on completion and up to £1.5 million of deferred consideration. Consideration payable to the Vendors is a maximum aggregate amount of 11,904,761 new Ordinary Shares, all of which are to be issued at 21p per new Ordinary Share. The Consideration comprises an initial tranche of 4,761,905 new Ordinary Shares to be issued to the Vendors, being Thomas Kidd, Tobias Jackson, Bryan Lloyd and Kieron Botting. Further deferred Consideration may be paid to the Vendors, dependent on the level of growth in certain of the Target Bar's adjusted earnings before interest, tax, depreciation and amortization (EBITDA) over an up to two-year period commencing on 1 July 2021. Any Earn Out Consideration will be satisfied by the issue of a maximum of 7,142,856 new Ordinary Shares. Nightcap is in the process of proposed Placing to raise approximately £4 million to partially repay debt which Nightcap will assume in making the Acquisition and to fund the UK roll out of the 'Tonight Josephine', 'Luna Springs' and 'Bar Elba' brands Upon completion of the Acquisition, Nightcap will become the operator of an additional nine bars. Nine bar sites, with seven established themed bar sites in popular London locations, two bar sites in Birmingham and pipeline of additional sites. The nine Target Bars include all of the bars branded 'Tonight Josephine', 'Bar Elba', 'Luna Springs' and 'Blame Gloria',’ Adventure Bar, ‘The Escapologist’ and ‘Nikki's Bar’ which predominantly provide a cocktail-orientated drinks offering. Nightcap is not acquiring two bars currently operated by the Adventure Bar Group under the 'Lost Alhambra' and 'Jimi Loves Gloria' brands. The key senior executive management of the Adventure Bar Group are to continue leadership through Nightcap group employment and incentivization. For year ended January 31, 2021, The unaudited total assets of the Target Bars were approximately £6.9 million whereas the sales, adjusted Ebidta and operating loss were £6.6 million, £0.1 million and £0.3 million respectively. The Acquisition is not conditional upon the Proposed Placing. Completion of the Acquisition will occur on admission of the Initial Consideration Shares and the Debt Conversion Shares to trading on AIM. The Board believes that, once completed, the Acquisition will be materially earnings enhancing for Nightcap. Nick Naylor and Alex Brearley of Allenby Capital Limited acted as financial advisor to Nightcap Plc in transaction.