0.10p-0.03 (-20.00%)19 Apr 2024, 16:24
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Byotrol PLC Fundamentals
Company Name | Byotrol PLC | Last Updated | 2024-04-19 |
---|---|---|---|
Industry | Household & Personal Products | Sector | Consumer Defensive |
Shares in Issue | 453.890 m | Market Cap | £453,890.41 |
PE Ratio | 20.92 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £-0.00 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1360 | Debt Equity Ratio | 0.1971 |
Asset Equity Ratio | 1.4613 | Cash Equity Ratio | 0.1041 |
Quick Ratio | 1.6826 | Current Ratio | 2.30 |
Price To Book Value | 0.0930 | ROCE | 0 |
Byotrol PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Byotrol PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £74,000.00 | £98,000.00 | £114,000.00 |
Intangible Assets | £3.22 m | £3.51 m | £3.55 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £4.89 m | £5.30 m | £5.23 m |
Stocks | £494,000.00 | £399,000.00 | £1.10 m |
Debtors | £1.67 m | £1.94 m | £1.61 m |
Cash & Equivalents | £687,000.00 | £1.13 m | £1.60 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £7.74 m | £8.77 m | £9.54 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £871,000.00 | £1.26 m | £1.05 m |
Creditors after 1 year | £1.26 m | £395,000.00 | £352,000.00 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £2.14 m | £1.65 m | £1.40 m |
Net assets | £5.61 m | £7.12 m | £8.14 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £1.14 m | £1.14 m | £1.12 m |
Share Premium | £457,000.00 | £457,000.00 | £190,000.00 |
Profit / Loss | -£1.82 m | -£1.25 m | £1.04 m |
Other Equity | £5.61 m | £7.12 m | £8.14 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £5.61 m | £7.12 m | £8.14 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.15 | £0.00 | £0.00 |
Debt-to-Equity | £0.17 | £0.00 | £0.00 |
Assets / Equity | 1.4613 | 1.4613 | 1.4613 |
Cash / Equity | 0.1041 | 0.1041 | 0.1041 |
EPS | £-0.00 | £-0.00 | £0.00 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -£1.03 m | -£283,000.00 | £607,000.00 |
Cashflow before financing | -£111,000.00 | -£17,000.00 | £433,000.00 |
Increase in Cash | -£552,000.00 | -£525,000.00 | -£16,000.00 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £4.59 m | £6.33 m | £11.21 m |
Cost of sales | £2.73 m | £3.50 m | £6.36 m |
Gross Profit | £1.86 m | £2.83 m | £4.86 m |
Operating Profit | -£1.86 m | -£1.27 m | £1.01 m |
Pre-Tax profit | -£1.82 m | -£1.25 m | £1.04 m |
Byotrol PLC Company Background
Sector | Consumer Defensive |
---|---|
Activities | Byotrol PLC is a developer of consumer and professional antimicrobial technologies and products. It is engaged in the development, patenting, licensing, and sale of anti-microbial products and technologies for business and consumer use. Itoperates in two reportable segments, being Professional (including Human Health, Animal Health, Facilities Management, and Food & Beverage), and Consumer (Including Household, Skin Care, and Pet Care). Its customers are based in the UK, North America, Asia, and the Rest of the World. The company generates key revenue from product sales - sale of anti-microbial technology and includes Royalty and licensing income. |
Latest Interim Date | 7 Dec 2023 |
Latest Fiscal Year End Date | 31 Jul 2023 |
Byotrol PLC Directors
Appointed | Name | Position |
---|---|---|
2014-03-31 | Mr. Ralph David Kugler | Non-Executive Director,Chairman |
2023-09-07 | Mr. Ashley John Head | Non-Executive Director |
2011-08-09 | Mr. George Duncan Iain Smith | Non-Executive Director |
2011-08-09 | Mr. David Martyn McRobbie | Executive Director,CEO, Byotrol Inc |
2014-03-31 | Mr. Richard W Bell | Company Secretary |
2023-08-08 | Mr. John Thomson Langlands | Non-Executive Director |
2013-10-09 | Dr. Gary Millar | Executive Director,Chief Executive Officer |
2012-07-19 | Mr. Stephen Brian Falder | Executive Director,Dep Chairman and Business Development Dir |
2013-07-04 | Mr. Adrian John Russell Smith | Non-Executive Director |
2020-11-13 | Dr. Till Medinger | Non-Executive Director |
2011-08-09 | Mr. Wreford Wesley Devoto OBE | Non-Executive Director,Chairman |
2011-08-09 | Mr. Ian Howard Mainman LLB | Non-Executive Director |
2014-03-31 | Mr. Duncan Grosvenor | Executive Director,Finance Director |
2019-10-14 | Mr. Nicholas Charles Giffard Martel | Non-Executive Director,Chairman |
2024-04-02 | Mr. David Thomas Traynor | Executive Director,Chief Executive Officer (Interim) |
2019-10-14 | Ms. Denise Keenan | Company Secretary |
2023-08-08 | Dr. Thomas Trevor Francis | Non-Executive Director,Chairman |
2021-12-13 | Mr. Nicholos James Hellyer | Executive Director,Chief Financial Officer |
2023-08-08 | Mr. Sean Gogarty | Non-Executive Director |
2023-08-08 | Mr. Christopher John Sedwell | Executive Director,Chief Financial Officer and Company Secretary |
2023-09-27 | Mr. Vivan Francis Pinto | Executive Director,Chief Executive Officer |
Byotrol PLC Contact Details
Company Name | Byotrol PLC |
---|---|
Address | Riverside Works, Collyhurst Road, Manchester, M40 7RU |
Telephone | +44 1925742000 |
Website | https://www.byotrolplc.com |
Byotrol PLC Advisors
Financial PR Adviser | Walbrook PR |
---|---|
Phone | +44 2079338780 |
Fax | +44 2079338781 |
Auditor | Mazars LLP |
---|---|
Phone | +44 1612389200 |
Fax | +44 1612389201 |
Solicitor | Fieldfisher |
---|---|
Phone | +44 2078614000 |
Stockbroker | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2072200597 |
Bank | Barclays Bank PLC |
---|
Registrar | Capita Asset Services |
---|---|
Phone | +44 1484600904 |
Nominated Adviser | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
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