Shares Magazine
0.11p+0.01 (+4.65%)08 May 2024, 17:15
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Dg Innovate PLC Fundamentals
| Company Name | Dg Innovate PLC | Last Updated | 2024-05-08 |
|---|---|---|---|
| Industry | Electrical Equipment & Parts | Sector | Industrials |
| Shares in Issue | 10.263 bn | Market Cap | £11.55 m |
| PE Ratio | 4.41 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1417 | Debt Equity Ratio | 0.0774 |
| Asset Equity Ratio | 1.6531 | Cash Equity Ratio | 0.4292 |
| Quick Ratio | 0.9010 | Current Ratio | 2.23 |
| Price To Book Value | 2.6483 | ROCE | 0 |
Dg Innovate PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Dg Innovate PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £536,230.00 | £725,091.00 | £551,503.00 |
| Intangible Assets | £4.42 m | £4.57 m | £3.77 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £4.96 m | £5.30 m | £4.32 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £115,073.00 | £188,171.00 | £204,797.00 |
| Cash & Equivalents | £1.88 m | £234,990.00 | £167,672.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £7.24 m | £6.56 m | £4.81 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £564,864.00 | £640,229.00 | £374,376.00 |
| Creditors after 1 year | £2.30 m | £525,906.00 | £988,509.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £2.86 m | £1.17 m | £1.36 m |
| Net assets | £4.38 m | £5.39 m | £3.45 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £9.31 m | £8.84 m | £14,612.00 |
| Share Premium | £40.78 m | £40.30 m | £2.08 m |
| Profit / Loss | -£3.91 m | -£8.23 m | -£455,335.00 |
| Other Equity | £4.38 m | £5.39 m | £3.45 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £4.38 m | £5.39 m | £3.45 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.34 | £0.08 | £0.21 |
| Debt-to-Equity | £0.51 | £0.09 | £0.27 |
| Assets / Equity | 1.6531 | 1.6531 | 1.6531 |
| Cash / Equity | 0.4292 | 0.4292 | 0.4292 |
| EPS | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£1.30 m | -£2.39 m | £187,367.00 |
| Cashflow before financing | £1.73 m | £1.15 m | £537,367.00 |
| Increase in Cash | £1.64 m | £136,448.00 | £28,811.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £30,240.00 | £4,280.00 | £284,632.00 |
| Cost of sales | £19,729.00 | £2,000.00 | £658,513.00 |
| Gross Profit | £10,511.00 | £2,280.00 | -£373,881.00 |
| Operating Profit | -£3.79 m | -£2.98 m | -£336,678.00 |
| Pre-Tax profit | -£3.91 m | -£8.23 m | -£455,335.00 |
Dg Innovate PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | DG Innovate PLC is a research and development company pioneering sustainable and environmentally considerate improvements to electric mobility and storage, using abundant materials and engineering & scientific practices. The company is currently developing its products alongside several major manufacturers across the transportation and energy sectors, research institutions and the UK Government and has filed 18 patents worldwide. |
| Latest Interim Date | 28 Sep 2023 |
| Latest Fiscal Year End Date | 28 Apr 2023 |
Dg Innovate PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-01-23 | Mr. Andrew John Boughtwood | Non-Executive Director |
| 2024-04-22 | Mr. Trevor Maurice Gabriel | Non-Executive Director |
| 2024-04-22 | Mr. Peter Tierney | Non-Executive Director |
| 2023-05-02 | Mr. Christopher Lorne Dennis Jonathan Theis | Executive Director,Chief Executive Officer |
| 2024-04-22 | Mr. John Frame Allardyce | Executive Director,Finance Director |
| 2024-04-22 | Mr. Peter Bardenfleth-Hansen | Executive Director,Chief Executive Officer |
| 2024-04-29 | Mr. Martin Hugh Boughtwood | Executive Director,Chief Technical Officer |
| 2024-04-22 | Mr. Christian Eidem | Executive Director |
| 2024-04-22 | Mr. Jochen Rudat | Executive Director |
Dg Innovate PLC Contact Details
| Company Name | |
|---|---|
| Address | null, null, null |
| Telephone | |
| Website | https://www.dgiplc.com |
Dg Innovate PLC Advisors
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