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Silver Bullet Data Services Group PLC Fundamentals
Company Name | Silver Bullet Data Services Group PLC | Last Updated | 2024-05-15 |
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Industry | Advertising Agencies | Sector | Communication Services |
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Shares in Issue | 17.475 m | Market Cap | £14.85 m |
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PE Ratio | 0.00 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | -£0.49 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.2589 | Debt Equity Ratio | 0.5045 |
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Asset Equity Ratio | 2.2558 | Cash Equity Ratio | 0.1468 |
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Quick Ratio | 1.2968 | Current Ratio | 1.30 |
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Price To Book Value | 3.4141 | ROCE | 0 |
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Silver Bullet Data Services Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Silver Bullet Data Services Group PLC Company Financials
Assets | 2022 | 2021 |
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Tangible Assets | £53,809.00 | £42,115.00 |
Intangible Assets | £6.89 m | £6.56 m |
Investments | £4,999.00 | 0 |
Total Fixed Assets | £6.95 m | £6.60 m |
Stocks | 0 | 0 |
Debtors | £1.93 m | £1.75 m |
Cash & Equivalents | £1.35 m | £3.69 m |
Other Assets | 0 | 0 |
Total Assets | £10.79 m | £12.55 m |
Liabilities | 2022 | 2021 |
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Creditors within 1 year | £2.35 m | £2.63 m |
Creditors after 1 year | £2.43 m | £691,536.00 |
Other Liabilities | 0 | 0 |
Total Liabilities | £4.78 m | £3.32 m |
Net assets | £6.01 m | £9.23 m |
Equity | 2022 | 2021 |
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Called up share capital | £159,367.00 | £134,227.00 |
Share Premium | £10.82 m | £8.64 m |
Profit / Loss | -£7.54 m | -£8.57 m |
Other Equity | £6.00 m | £9.23 m |
Preference & Minorities | £6,247.00 | £5,301.00 |
Total Capital Employed | £6.01 m | £9.23 m |
Ratios | 2022 | 2021 |
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Debt Ratio | £0.23 | £0.02 |
Debt-to-Equity | £0.30 | £0.02 |
Assets / Equity | 2.2558 | 2.2558 |
Cash / Equity | 0.1468 | 0.1468 |
EPS | -£0.49 | -£0.66 |
Cash Flow | 2022 | 2021 |
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Cash from operating activities | -£5.14 m | -£7.22 m |
Cashflow before financing | -£1.19 m | £4.53 m |
Increase in Cash | -£2.34 m | £3.03 m |
Income | 2022 | 2021 |
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Turnover | £5.82 m | £3.81 m |
Cost of sales | £1.60 m | £1.02 m |
Gross Profit | £4.22 m | £2.79 m |
Operating Profit | -£7.35 m | -£8.55 m |
Pre-Tax profit | -£7.54 m | -£8.57 m |
Silver Bullet Data Services Group PLC Company Background
Sector | Communication Services |
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Activities | Silver Bullet Data Services Group PLC is engaged in the provision of data and digital transformation services and tools that seek to deliver future-proofed solutions for the privacy-first, post-cookie era for marketing and advertising purposes. It has two operating segments; Customer experience services, and 4D Advanced contextual targeting and Insights outcomes engine. It derives the majority of its revenue from the United Kingdom. |
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Latest Interim Date | 28 Sep 2023 |
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Latest Fiscal Year End Date | 31 May 2024 |
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Silver Bullet Data Services Group PLC Directors
Appointed | Name | Position |
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2023-03-09 | Mr. Keith John Sadler | Non-Executive Director |
2023-06-30 | Mr. Martyn Rattle | Non-Executive Director |
2023-11-10 | Mr. Nigel Sharrocks | Non-Executive Director,Chairman |
2023-06-30 | Mr. Ian James | Executive Director,Group Chief Executive Officer |
2023-06-30 | Mr. Umberto Antonio Torrielli | Executive Director,Co-Founder, Executive Director and Chief Strategy Officer |
2024-04-09 | Mr. Darren William Poynton | Executive Director,Chief Financial Officer and Company Secretary |
2023-11-10 | Mr. Steven Clarke | Non-Executive Director |
Silver Bullet Data Services Group PLC Contact Details
Silver Bullet Data Services Group PLC Advisors