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Distribution Finance Capital Holdings PLC Fundamentals
| Company Name | Distribution Finance Capital Holdings PLC | Last Updated | 2024-04-22 |
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| Industry | Credit Services | Sector | Financial Services |
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| Shares in Issue | 176.443 m | Market Cap | £39.70 m |
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| PE Ratio | 13.24 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £0.02 | EPS Growth (%) | -0.67 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0165 | Debt Equity Ratio | 0.1138 |
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| Asset Equity Ratio | 6.8909 | Cash Equity Ratio | n/a |
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| Quick Ratio | 0 | Current Ratio | 0 |
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| Price To Book Value | 0.3954 | ROCE | 0 |
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Distribution Finance Capital Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Distribution Finance Capital Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £2.37 m | £1.48 m | £740,000.00 |
| Intangible Assets | £618,000.00 | £877,000.00 | £1.07 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Cash & Equivalents | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £691.94 m | £582.50 m | £388.61 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | 0 | 0 | 0 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £591.52 m | £486.26 m | £302.55 m |
| Net assets | £100.41 m | £96.24 m | £86.06 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £1.79 m | £1.79 m | £1.79 m |
| Share Premium | 0 | £39.27 m | £39.27 m |
| Profit / Loss | £4.57 m | £1.30 m | -£3.73 m |
| Other Equity | £100.41 m | £96.24 m | £86.06 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £100.41 m | £96.24 m | £86.06 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.10 | £0.00 | £0.01 |
| Debt-to-Equity | £0.11 | £0.00 | £0.01 |
| Assets / Equity | 6.8909 | 6.8909 | 6.8909 |
| Cash / Equity | n/a | n/a | n/a |
| EPS | £0.02 | £0.05 | -£0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£37.71 m | -£3.41 m | £13.18 m |
| Cashflow before financing | -£27.99 m | -£3.55 m | £51.68 m |
| Increase in Cash | -£19.76 m | £81.03 m | £8.36 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £37.94 m | £20.41 m | £11.37 m |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | £4.57 m | £1.30 m | -£3.73 m |
Distribution Finance Capital Holdings PLC Company Background
| Sector | Financial Services |
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| Activities | Distribution Finance Capital Holdings PLC is a financial services provider. The company offers working capital solutions to its manufacturer customers. Its customers include motor vehicles, Lodges and holiday homes, Motorhomes and caravans, Marine, Industrial equipment, and agricultural equipment sector. |
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| Latest Interim Date | 29 Sep 2023 |
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| Latest Fiscal Year End Date | 9 Apr 2024 |
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Distribution Finance Capital Holdings PLC Directors
| Appointed | Name | Position |
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| 2024-04-10 | Mr. Carl Mark D'Ammassa | Executive Director,Chief Executive Officer |
| 2020-05-13 | Mr. Simon Henry Kenner | Non-Executive Director |
| 2020-05-13 | Mr. James Andrew Gereard van den Bergh | Non-Executive Director |
| 2021-05-19 | Mr. John Duncan Baines | Non-Executive Director,Chairman |
| 2019-11-04 | Mr. Christopher Neville Dailey | Executive Director,Chief Executive Officer |
| 2024-04-09 | Mr. Gavin Peter Morris | Executive Director,Chief Financial Officer |
| 2024-04-12 | Mr. Mark St John Stephens | Non-Executive Director,Chairman |
| 2022-05-04 | Mrs. Carole Machell | Non-Executive Director |
| 2024-04-12 | Mr. Thomas Judd Grathwohl | Non-Executive Director |
Distribution Finance Capital Holdings PLC Contact Details
Distribution Finance Capital Holdings PLC Advisors
