935.25p-9.75 (-1.03%)21 Sep 2021, 10:02
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Audioboom Group PLC Fundamentals

Company NameAudioboom Group PLCLast Updated2021-09-21
IndustryInternet Content & InformationSectorCommunication Services
Shares in Issue15.693 mMarket Cap£146.77 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.23EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0524Debt Equity Ratio0.0761
Asset Equity Ratio2.3871Cash Equity Ratio0.2385
Quick Ratio1.5020Current Ratio1.72
Price To Book Value33.2226ROCE0

Audioboom Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Audioboom Group PLC Company Financials

Assets202020192018
Tangible Assets$912,000.00$1.44 m$152,000.00
Intangible Assets00$2.42 m
Investments000
Total Fixed Assets$912,000.00$1.44 m$2.57 m
Stocks000
Debtors$7.98 m$7.06 m$4.10 m
Cash & Equivalents$3.26 m$1.99 m$1.58 m
Other Assets000
Total Assets$12.20 m$10.55 m$8.32 m
Liabilities202020192018
Creditors within 1 year$5.67 m$5.86 m$4.29 m
Creditors after 1 year$636,000.00$1.03 m0
Other Liabilities000
Total Liabilities$6.30 m$6.89 m$4.29 m
Net assets$5.89 m$3.66 m$4.03 m
Equity202020192018
Called up share capital000
Share Premium$60.82 m$56.21 m$50.88 m
Profit / Loss-$3.30 m-$7.54 m-$8.36 m
Other Equity$5.89 m$3.66 m$4.03 m
Preference & Minorities000
Total Capital Employed$5.89 m$3.66 m$4.03 m
Ratios202020192018
Debt Ratio$0.10$0.220
Debt-to-Equity$0.11$0.280
Assets / Equity2.38712.38712.3871
Cash / Equity0.23850.23850.2385
EPS-$0.23-$0.55-$0.77
Cash Flow202020192018
Cash from operating activities-$3.22 m-$5.09 m-$7.06 m
Cashflow before financing$1.27 m$447,000.00$603,000.00
Increase in Cash$1.26 m$411,000.00$521,000.00
Income202020192018
Turnover$26.78 m$22.31 m$11.66 m
Cost of sales$20.58 m$17.41 m$8.51 m
Gross Profit$6.20 m$4.90 m$3.15 m
Operating Profit-$3.09 m-$7.44 m-$8.23 m
Pre-Tax profit-$3.30 m-$7.54 m-$8.36 m

Audioboom Group PLC Company Background

SectorCommunication Services
ActivitiesAudioboom Group PLC is one of the spoken-word audio platforms and a digital online market place for hosting, distributing and monetizing content. It works with broadcasters, content creators, and podcasters around the world. The company has operational footprints across the United Kingdom, the Rest of the World, and the USA. The company's hosting and distribution platform allow partners to embed, share via social channels and re-syndicate their content.
Latest Interim Date20 Jul 2021
Latest Fiscal Year End Date18 Mar 2021

Audioboom Group PLC Directors

AppointedNamePosition
2014-05-20Mr. William Roger KingExecutive Director
2021-09-14Mr. Michael Tobin OBENon-Executive Director,Chairman
2021-09-16Mr. Roger Charles MaddockNon-Executive Director
2015-09-22Mr. Simon Andrew ColeNon-Executive Director
2021-07-30Mr. Steven Miles SmithNon-Executive Director
2014-10-13Mr. Rodger David SargentNon-Executive Director
2008-08-15Mr. Graham Berry FRICSNon-Executive Director,Chairman
2013-03-28Mr. Sean Malachy ReelExecutive Director,Chairman
2019-09-30Mr. Robert Edward ProctorExecutive Director,Chief Executive Officer
2011-06-02Mr. Brian HowardNon-Executive Director
2018-09-03Mr. Malcolm Robert WallNon-Executive Director,Chairman
2014-12-17Mr. Brian SouthwardNon-Executive Director
2016-08-05Mr. Michael CooperNon-Executive Director
2017-02-03Mr. Jason Moray Justin MackayNon-Executive Director
2016-08-05Mr. Nicholas Anthony Christopher CandyNon-Executive Director
2021-07-30Mr. Brad ClarkeExecutive Director,Chief Financial Officer
2021-07-30Mr. Stuart James LastExecutive Director,Chief Executive Officer

Audioboom Group PLC Contact Details

Company NameAudioboom Group PLC
AddressGrenville Street, Forum 4, PO Box 264, St Helier, JE4 8TQ
Telephone
Websitehttps://www.audioboomplc.com

Audioboom Group PLC Advisors

Nominated AdviserAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
StockbrokerAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
AuditorHaysmacintyre
Phone+44 2079695500
Fax+44 2079695600
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
SolicitorFladgate LLP
Phone+44 2030367000
Fax+44 2030367600
RegistrarCapita Asset Services
Phone+44 1534847000
Fax+44 1534847001
SolicitorCarey Olsen
Phone+44 1481727272
Fax+44 1481711052