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Maestrano Group PLC Fundamentals

Company NameMaestrano Group PLCLast Updated2021-06-11
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue168.766 mMarket Cap£21.13 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0460Debt Equity Ratio0.0282
Asset Equity Ratio1.2727Cash Equity Ratio0.3801
Quick Ratio1.9628Current Ratio2.54
Price To Book Value9.8135ROCE0

Maestrano Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Maestrano Group PLC Company Financials

Assets202020192018
Tangible Assets£219,138.00£12,961.00£5,547.00
Intangible Assets£1.22 m0£11,477.00
Investments000
Total Fixed Assets£1.44 m£12,961.00£17,024.00
Stocks£135,172.0000
Debtors£181,843.00£492,785.00£293,116.00
Cash & Equivalents£1.56 m£2.25 m£5.24 m
Other Assets000
Total Assets£3.64 m£3.17 m£5.58 m
Liabilities202020192018
Creditors within 1 year£704,901.00£324,611.00£399,864.00
Creditors after 1 year£84,788.0000
Other Liabilities000
Total Liabilities£789,689.00£324,611.00£399,864.00
Net assets£2.85 m£2.84 m£5.18 m
Equity202020192018
Called up share capital£1.46 m£800,403.00£800,403.00
Share Premium£7.78 m£7.58 m£7.58 m
Profit / Loss-£969,949.00-£2.33 m-£1.93 m
Other Equity£2.85 m£2.84 m£5.18 m
Preference & Minorities000
Total Capital Employed£2.85 m£2.84 m£5.18 m
Ratios202020192018
Debt Ratio£0.0300
Debt-to-Equity£0.0300
Assets / Equity1.27271.27271.2727
Cash / Equity0.38010.38010.3801
EPS-£0.01-£0.03-£0.07
Cash Flow202020192018
Cash from operating activities-£889,266.00-£2.96 m-£1.42 m
Cashflow before financing-£895,447.00-£2.96 m£4.23 m
Increase in Cash-£948,726.00-£2.99 m£4.23 m
Income202020192018
Turnover£872,270.00£905,400.00£977,455.00
Cost of sales£1.29 m£2.66 m£1.66 m
Gross Profit-£413,800.00-£1.76 m-£680,680.00
Operating Profit000
Pre-Tax profit-£969,949.00-£2.33 m-£1.93 m

Maestrano Group PLC Company Background

SectorTechnology
ActivitiesMaestrano Group PLC is a UK based software company. The company develops and deploys a patented Cloud based Platform as a Service that addresses the needs of Small to Medium Businesses and large Enterprises to access real time, automated management data efficiently on an integrated Platform. Its only operating segment being the provision of data integration and analytic services. Geographically, it derives a majority of revenue from Australia.
Latest Interim Date11 Feb 2021
Latest Fiscal Year End Date26 Oct 2020

Maestrano Group PLC Directors

AppointedNamePosition
2020-09-30Mr. Ian James BudderyNon-Executive Director,Chairman
2020-10-12Mr. Andrew PearsonExecutive Director,Chief Executive Officer
2019-12-30Mr. Stephane Christophe Benoit IbosNon-Executive Director
2019-08-29Mr. Craig John HoldenExecutive Director,Chief Financial Officer and Company Secretary
2021-06-07Mr. John Andrew DavisNon-Executive Director
2021-06-07Mr. Jonathan Graham MacleodNon-Executive Director
2021-06-07Mr. Nicholas Scott SmithExecutive Director,Chief Executive Officer
2021-06-07Mr. Nicholas McInnesNon-Executive Director
2021-06-07Mr. Robert Zygmunt LojszczykExecutive Director,Chief Financial Officer and Company Secretary

Maestrano Group PLC Contact Details

Company NameMaestrano Group PLC
Address10 John Street, London, WC1N 2EB
Telephone
Websitehttps://www.maestrano.com

Maestrano Group PLC Advisors