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Byotrol PLC Fundamentals

Company NameByotrol PLCLast Updated2024-03-28
IndustryHousehold & Personal ProductsSectorConsumer Defensive
Shares in Issue453.890 mMarket Cap£680,835.61
PE Ratio20.92Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1360Debt Equity Ratio0.1971
Asset Equity Ratio1.4613Cash Equity Ratio0.1041
Quick Ratio1.6826Current Ratio2.30
Price To Book Value0.3487ROCE0

Byotrol PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Byotrol PLC Company Financials

Assets202320222021
Tangible Assets£74,000.00£98,000.00£114,000.00
Intangible Assets£3.22 m£3.51 m£3.55 m
Investments000
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 Assets000
Total Assets£7.74 m£8.77 m£9.54 m
Liabilities202320222021
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 Liabilities000
Total Liabilities£2.14 m£1.65 m£1.40 m
Net assets£5.61 m£7.12 m£8.14 m
Equity202320222021
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 & Minorities000
Total Capital Employed£5.61 m£7.12 m£8.14 m
Ratios202320222021
Debt Ratio£0.15£0.00£0.00
Debt-to-Equity£0.17£0.00£0.00
Assets / Equity1.46131.46131.4613
Cash / Equity0.10410.10410.1041
EPS£-0.00£-0.00£0.00
Cash Flow202320222021
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
Income202320222021
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

SectorConsumer Defensive
ActivitiesByotrol 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 Date7 Dec 2023
Latest Fiscal Year End Date31 Jul 2023

Byotrol PLC Directors

AppointedNamePosition
2014-03-31Mr. Ralph David KuglerNon-Executive Director,Chairman
2023-09-07Mr. Ashley John HeadNon-Executive Director
2011-08-09Mr. George Duncan Iain SmithNon-Executive Director
2011-08-09Mr. David Martyn McRobbieExecutive Director,CEO, Byotrol Inc
2014-03-31Mr. Richard W BellCompany Secretary
2023-08-08Mr. John Thomson Langlands Non-Executive Director
2013-10-09Dr. Gary MillarExecutive Director,Chief Executive Officer
2012-07-19Mr. Stephen Brian FalderExecutive Director,Dep Chairman and Business Development Dir
2013-07-04Mr. Adrian John Russell SmithNon-Executive Director
2020-11-13Dr. Till MedingerNon-Executive Director
2011-08-09Mr. Wreford Wesley Devoto OBENon-Executive Director,Chairman
2011-08-09Mr. Ian Howard Mainman LLBNon-Executive Director
2014-03-31Mr. Duncan GrosvenorExecutive Director,Finance Director
2019-10-14Mr. Nicholas Charles Giffard MartelNon-Executive Director,Chairman
2023-08-08Mr. David Thomas TraynorExecutive Director,Chief Executive Officer (Interim)
2019-10-14Ms. Denise KeenanCompany Secretary
2023-08-08Dr. Thomas Trevor FrancisNon-Executive Director,Chairman
2021-12-13Mr. Nicholos James Hellyer Executive Director,Chief Financial Officer
2023-08-08Mr. Sean GogartyNon-Executive Director
2023-08-08Mr. Christopher John SedwellExecutive Director,Chief Financial Officer and Company Secretary
2023-09-27Mr. Vivan Francis PintoExecutive Director,Chief Executive Officer

Byotrol PLC Contact Details

Company NameByotrol PLC
AddressRiverside Works, Collyhurst Road, Manchester, M40 7RU
Telephone+44 1925742000
Websitehttps://www.byotrolplc.com

Byotrol PLC Advisors

Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
AuditorMazars LLP
Phone+44 1612389200
Fax+44 1612389201
SolicitorFieldfisher
Phone+44 2078614000
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2072200597
BankBarclays Bank PLC
RegistrarCapita Asset Services
Phone+44 1484600904
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659