Shares Magazine
341.00p-9.00 (-2.57%)23 Apr 2024, 14:40
Jump to:
Wynnstay Group PLC Fundamentals
| Company Name | Wynnstay Group PLC | Last Updated | 2024-04-23 |
|---|---|---|---|
| Industry | Agricultural Inputs | Sector | Basic Materials |
| Shares in Issue | 22.987 m | Market Cap | £78.38 m |
| PE Ratio | 11.55 | Dividend per Share | £0.17 |
| Dividend Yield | 4.93 | Dividend Cover | 1.77 |
| EPS | £0.30 | EPS Growth (%) | -0.64 |
| PEG | 0 | DPS Growth (%) | 0.0755 |
| Debt Ratio | 0.0867 | Debt Equity Ratio | 0.1032 |
| Asset Equity Ratio | 1.7316 | Cash Equity Ratio | 0.2296 |
| Quick Ratio | 1.3654 | Current Ratio | 2.04 |
| Price To Book Value | 0.5949 | ROCE | 0 |
Wynnstay Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-03-28 | 2024-04-30 | GBP | 0.1175 | |
| Interim | 2023-09-28 | 2023-10-31 | GBP | 0.0550 | |
| Prelim | 2023-03-30 | 2023-04-28 | GBP | 0.1160 | |
| Interim | 2022-09-29 | 2022-10-31 | GBP | 0.0540 | |
| Prelim | 2022-03-31 | 2022-04-29 | GBP | 0.1050 | |
| Interim | 2021-09-30 | 2021-10-29 | GBP | 0.0500 | |
| Prelim | 2021-04-01 | 2021-04-30 | GBP | 0.1000 |
Wynnstay Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £38.73 m | £29.04 m | £27.79 m |
| Intangible Assets | £20.49 m | £21.07 m | £14.56 m |
| Investments | £4.41 m | £4.10 m | £3.43 m |
| Total Fixed Assets | £65.53 m | £56.06 m | £48.16 m |
| Stocks | £55.46 m | £71.09 m | £50.55 m |
| Debtors | £81.92 m | £97.64 m | £75.83 m |
| Cash & Equivalents | £31.05 m | £31.18 m | £19.64 m |
| Other Assets | £1.90 m | £1.85 m | £2.38 m |
| Total Assets | £234.16 m | £256.57 m | £194.50 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £82.74 m | £113.44 m | £82.39 m |
| Creditors after 1 year | £16.19 m | £12.44 m | £6.38 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £98.93 m | £125.87 m | £88.78 m |
| Net assets | £135.23 m | £130.70 m | £105.72 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £5.74 m | £5.58 m | £5.08 m |
| Share Premium | £43.48 m | £42.13 m | £31.60 m |
| Profit / Loss | £8.70 m | £21.12 m | £10.99 m |
| Other Equity | £135.23 m | £130.70 m | £105.72 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £135.23 m | £130.70 m | £105.72 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.09 | £0.08 | £0.05 |
| Debt-to-Equity | £0.10 | £0.08 | £0.05 |
| Assets / Equity | 1.7316 | 1.7316 | 1.7316 |
| Cash / Equity | 0.2296 | 0.2296 | 0.2296 |
| EPS | £0.31 | £0.87 | £0.44 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £17.21 m | £10.26 m | £9.11 m |
| Cashflow before financing | £7.43 m | £22.75 m | £1.82 m |
| Increase in Cash | -£183,000.00 | £11.48 m | -£316,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £735.88 m | £713.03 m | £500.39 m |
| Cost of sales | £656.83 m | £622.23 m | £432.49 m |
| Gross Profit | £79.05 m | £90.81 m | £67.89 m |
| Operating Profit | £8.79 m | £20.94 m | £10.61 m |
| Pre-Tax profit | £8.70 m | £21.12 m | £10.99 m |
Wynnstay Group PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Wynnstay Group PLC is a company that operates in the agriculture sector. It provides to farmers and rural communities, with a wide range of agricultural supplies and know-how. The company operates in two business segments, the Agriculture Division manufactures and supplies a comprehensive range of agricultural inputs to livestock and arable farmers in the UK. The Division enhances its offering by providing advice through its specialist advisory teams and Specialist Agricultural Merchanting Division, which supplies a range of specialist products to farmers, smallholders, pet owners; and Others. It generates maximum revenue from the Agriculture segment. |
| Latest Interim Date | 3 Jul 2023 |
| Latest Fiscal Year End Date | 30 Jan 2024 |
Wynnstay Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-02-02 | Mr. Robert John Thomas | Executive Director,Group Finance Director |
| 2013-08-27 | Mr. Edward Gareth Owen | Non-Executive Director,Chairman |
| 2024-01-02 | Mr. Bryan Paul Roberts | Executive Director,Finance Director |
| 2014-03-18 | Mr. Jeffrey Charles Kendrick | Non-Executive Director |
| 2019-02-07 | Mr. Kenneth Richard Greetham | Executive Director,Chief Executive Officer |
| 2013-05-31 | Mr. John Eric Davies | Non-Executive Director |
| 2024-02-02 | Mr. James John McCarthy | Non-Executive Director |
| 2010-11-01 | Mr. Edwin Edward Hughes | Non-Executive Director,Vice Chairman |
| 2020-12-01 | Mr. David Andrew Thomas Evans | Executive Director,Retail Director |
| 2015-03-24 | Lord Alexander Charles Carlile of Berriew QC | Non-Executive Director,Vice Chairman |
| 2008-04-30 | Mr. Roger George Griffiths | Executive Director,Commerical Director |
| 2006-05-02 | Mr. Robert Benjamin Jones-Perrott | Non-Executive Director |
| 2011-08-09 | Mr. Bernard Bromley Harris MBE | Executive Director,Managing Director |
| 2011-08-09 | Mr. John Melvyn Jones | Executive Director,Sales Director |
| 2024-02-02 | Mr. Philip Michael Kirkham | Non-Executive Director,Vice Chairman and Senior Independent Non-Executive Director |
| 2024-02-02 | Mr. Howell John Richards | Non-Executive Director |
| 2024-02-02 | Mr. Stephen John Ellwood | Executive Director,Chairman |
| 2024-03-12 | Mr. Gareth Wynn Davies | Executive Director,Chief Executive Officer |
Wynnstay Group PLC Contact Details
| Company Name | Wynnstay Group PLC |
|---|---|
| Address | Eagle House, Powys, Llansantffraid Ym Mechain, SY22 6AQ |
| Telephone | +44 1691828512 |
| Website | https://www.wynnstayplc.co.uk |
Wynnstay Group PLC Advisors
| Financial PR Adviser | KTZ Communications Ltd |
|---|---|
| Phone | +44 2031786378 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1514735100 |
| Fax | +44 1514735200 |
| Solicitor | DWF LLP |
|---|---|
| Phone | +44 1519073000 |
| Fax | +44 1519073030 |
| Stockbroker | Shore Capital Stockbrokers Ltd |
|---|---|
| Phone | +44 2074084050 |
| Fax | +44 2074084091 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Bank | HSBC Bank PLC |
|---|
| Solicitor | Harrisons |
|---|---|
| Phone | +44 1938552545 |
| Fax | +44 1938552970 |
| Nominated Adviser | Shore Capital & Corporate Ltd |
|---|---|
| Phone | +44 2074084050 |
| Auditor | KPMG AUDIT PLC |
|---|
| Auditor | French Duncan LLP |
|---|---|
| Phone | +44 1412212984 |
| Fax | +44 1412212980 |
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Petershill Partners PLC | 206.00 | 10.75 |
| Associated British Foods PLC | 2,744.00 | 9.50 |
| Ferrexpo PLC | 53.98 | 11.99 |
| Ocado Group PLC | 380.50 | 6.17 |
| Trustpilot Group PLC | 194.40 | 6.46 |
| Bank Of Georgia Group PLC | 5,120.00 | 4.60 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Jupiter Fund Management PLC | 75.90 | -6.30 |
| Anglo American PLC | 2,079.50 | -3.73 |
| Antofagasta PLC | 2,142.00 | -2.68 |
| Endeavour Mining PLC | 1,671.00 | -2.85 |
| Hochschild Mining PLC | 149.60 | -2.22 |
| Glencore PLC | 464.95 | -2.10 |