Shares Magazine
57.80p-1.20 (-2.03%)20 Sep 2024, 17:15
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Sdi Group PLC Fundamentals
| Company Name | Sdi Group PLC | Last Updated | 2024-09-20 |
|---|---|---|---|
| Industry | Scientific & Technical Instruments | Sector | Technology |
| Shares in Issue | 104.551 m | Market Cap | £60.43 m |
| PE Ratio | 14.60 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.04 | EPS Growth (%) | -0.33 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2630 | Debt Equity Ratio | 0.4544 |
| Asset Equity Ratio | 1.7975 | Cash Equity Ratio | 0.0315 |
| Quick Ratio | 1.3422 | Current Ratio | 2.36 |
| Price To Book Value | 1.3307 | ROCE | 0 |
Sdi Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Sdi Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £14.71 m | £14.69 m | £11.38 m | £4.13 m |
| Intangible Assets | £42.04 m | £41.35 m | £36.03 m | £26.24 m |
| Investments | 0 | £24,000.00 | 0 | 0 |
| Total Fixed Assets | £56.89 m | £56.21 m | £47.44 m | £32.06 m |
| Stocks | £10.58 m | £13.50 m | £7.27 m | £6.06 m |
| Debtors | £12.68 m | £11.98 m | £7.54 m | £6.73 m |
| Cash & Equivalents | £1.43 m | £2.71 m | £5.11 m | £3.84 m |
| Other Assets | £144,000.00 | £148,000.00 | £27,000.00 | 0 |
| Total Assets | £81.66 m | £84.41 m | £67.36 m | £48.70 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £10.51 m | £16.37 m | £18.06 m | £15.69 m |
| Creditors after 1 year | £25.72 m | £26.75 m | £13.51 m | £6.24 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £36.23 m | £43.11 m | £31.57 m | £21.93 m |
| Net assets | £45.43 m | £41.29 m | £35.79 m | £26.77 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £1.05 m | £1.04 m | £1.02 m | £984,000.00 |
| Share Premium | £10.86 m | £10.78 m | £9.90 m | £9.09 m |
| Profit / Loss | £5.66 m | £5.84 m | £9.88 m | £5.64 m |
| Other Equity | £45.42 m | £41.26 m | £35.79 m | £26.77 m |
| Preference & Minorities | £14,000.00 | £32,000.00 | 0 | 0 |
| Total Capital Employed | £45.43 m | £41.29 m | £35.79 m | £26.77 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.31 | £0.35 | £0.23 | £0.12 |
| Debt-to-Equity | £0.45 | £0.53 | £0.30 | £0.14 |
| Assets / Equity | 1.7975 | 1.7975 | 1.7975 | 1.7975 |
| Cash / Equity | 0.0315 | 0.0315 | 0.0315 | 0.0315 |
| EPS | £0.04 | £0.06 | £0.08 | £0.05 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £5.83 m | £7.74 m | £13.10 m | £10.26 m |
| Cashflow before financing | £3.68 m | £19.84 m | £14.09 m | £3.67 m |
| Increase in Cash | -£1.31 m | -£2.54 m | £1.32 m | -£1.35 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £65.85 m | £67.58 m | £49.66 m | £35.08 m |
| Cost of sales | £24.30 m | £24.81 m | £18.00 m | £12.21 m |
| Gross Profit | £41.55 m | £42.77 m | £31.66 m | £22.87 m |
| Operating Profit | £7.29 m | £6.81 m | £10.18 m | £5.93 m |
| Pre-Tax profit | £5.66 m | £5.84 m | £9.88 m | £5.64 m |
Sdi Group PLC Company Background
| Sector | Technology |
|---|---|
| Activities | SDI Group PLC designs and manufactures scientific and technology products for use by the life science, healthcare, astronomy, consumer manufacturing, and art conservation markets through Synoptics, the Artemis, the Opus instruments, and Astles Control systems brands. The Digital Imaging segment incorporates the Synoptics brands Syngene, Synbiosis, Synoptics Health and Fistreem, the Atik brands Atik Cameras, Opus, and Quantum Scientific Imaging, and the Graticules Optics business. The Sensors & Control segment combines Sentek, Astles Control Systems, Applied Thermal Control, Thermal Exchange, MPB Industries, and Chell Instruments businesses. It operates in the UK, Europe, America, Rest of Asia, and Rest of the world segments. It derives majority of its revenues from the United Kingdom. |
| Latest Interim Date | 7 Dec 2023 |
| Latest Fiscal Year End Date | 30 Jul 2024 |
Sdi Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2013-09-03 | Mr. Henry Leonard Tee CBE | Non-Executive Director,Chairman |
| 2024-08-27 | Mr. Eric Kenelm Ford | Non-Executive Director,Chairman |
| 2024-08-27 | Mr. David Frank Tilston | Non-Executive Director,Senior Independent Director |
| 2009-02-06 | Mr. Alfred John Vaisey FCCA | Non-Executive Director |
| 2017-09-27 | Dr. Ann Juliet Bateman Simon | Non-Executive Director |
| 2024-01-22 | Mr. Michael John Creedon | Executive Director,Chief Executive Officer |
| 2024-08-27 | Mr. Amitabh Sharma | Executive Director,Chief Financial Officer |
| 2011-08-17 | Dr. Philip Atkin, PhD | Executive Director,Chief Executive |
| 2022-07-28 | Ms. Isabel Josephine Sutherland Napper | Non-Executive Director |
| 2022-07-28 | Mr. Jonathan Paul Abell | Executive Director,Chief Financial Officer |
| 2024-08-27 | Mr. Stephen Mark Brown | Executive Director,Chief Executive Officer |
Sdi Group PLC Contact Details
| Company Name | SDI Group PLC |
|---|---|
| Address | Beacon House, Nuffield Road, Cambridge, CB4 1TF |
| Telephone | +44 1223727144 |
| Website | http://www.sdigroup.com |
Sdi Group PLC Advisors
| Financial PR Adviser | JW Communications |
|---|---|
| Phone | +1 202 461-2215 |
| Fax | +1 202 580-6559 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1223225600 |
| Fax | +44 1223225619 |
| Bank | National Westminster Bank PLC |
|---|
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Solicitor | Mills & Reeve LLP |
|---|---|
| Phone | +44 1223364422 |
| Fax | +44 1223355848 |
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
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Risers/fallers data from previous trading day.