Shares Magazine
1.20p+0.15 (+14.29%)19 Apr 2024, 14:30
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Webis Holdings PLC Fundamentals
| Company Name | Webis Holdings PLC | Last Updated | 2024-04-19 |
|---|---|---|---|
| Industry | Gambling | Sector | Consumer Cyclical |
| Shares in Issue | 393.338 m | Market Cap | £4.72 m |
| PE Ratio | 23.42 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.4130 | Debt Equity Ratio | 58.0938 |
| Asset Equity Ratio | 176.2188 | Cash Equity Ratio | 84.4375 |
| Quick Ratio | 1.0502 | Current Ratio | 1.31 |
| Price To Book Value | 181.8182 | ROCE | 0 |
Webis Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Webis Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $661,000.00 | $724,000.00 | $380,000.00 |
| Intangible Assets | $19,000.00 | $11,000.00 | $12,000.00 |
| Investments | 0 | 0 | $101,000.00 |
| Total Fixed Assets | $780,000.00 | $835,000.00 | $493,000.00 |
| Stocks | 0 | 0 | 0 |
| Debtors | $1.38 m | $1.19 m | $1.90 m |
| Cash & Equivalents | $2.15 m | $3.06 m | $3.24 m |
| Other Assets | $100,000.00 | $100,000.00 | 0 |
| Total Assets | $6.33 m | $7.05 m | $8.35 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $4.17 m | $3.75 m | $5.57 m |
| Creditors after 1 year | $1.58 m | $1.98 m | $1.09 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $5.75 m | $5.73 m | $6.66 m |
| Net assets | $573,000.00 | $1.32 m | $1.69 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $6.33 m | $6.33 m | $6.33 m |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | -$745,000.00 | -$374,000.00 | $824,000.00 |
| Other Equity | $573,000.00 | $1.32 m | $1.69 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $573,000.00 | $1.32 m | $1.69 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.73 | $0.60 | $0.39 |
| Debt-to-Equity | $2.76 | $1.50 | $0.65 |
| Assets / Equity | 176.2188 | 176.2188 | 176.2188 |
| Cash / Equity | 84.4375 | 84.4375 | 84.4375 |
| EPS | $-0.00 | $-0.00 | $0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -$684,000.00 | -$14,000.00 | $1.27 m |
| Cashflow before financing | -$935,000.00 | -$236,000.00 | $1.05 m |
| Increase in Cash | -$961,000.00 | -$242,000.00 | $961,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $50.02 m | $53.61 m | $55.67 m |
| Cost of sales | $45.40 m | $48.56 m | $49.87 m |
| Gross Profit | $4.62 m | $5.05 m | $5.80 m |
| Operating Profit | -$592,000.00 | -$248,000.00 | $949,000.00 |
| Pre-Tax profit | -$745,000.00 | -$374,000.00 | $824,000.00 |
Webis Holdings PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Webis Holdings PLC is a holding company operating in gaming and technology sector. The company with its subsidiaries operates a totalizator wagering hub through its United States supplier, which enables it to conduct its Advanced Deposit Wagering business by passing wagers directly into racetrack betting pools in real time. Its operating segment includes Racetrack and ADW. The company generates maximum revenue from the Racetrack segment. Geographically, it derives a majorityof revenue from North America. |
| Latest Interim Date | 27 Feb 2024 |
| Latest Fiscal Year End Date | 30 Nov 2023 |
Webis Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2012-01-19 | Mr. Damon Waddington | Executive Director,Finance Director and Co Secretary |
| 2023-11-30 | Mr. Denham Hervey Newall Eke | Non-Executive Director,Chairman |
| 2011-05-29 | Mr. James Mellon | Non-Executive Director |
| 2015-04-29 | Mr. Garry Richard Knowles | Executive Director,Managing Director |
| 2023-11-30 | Mr. Edward William Reginald Comins | Executive Director,Group Managing Director |
Webis Holdings PLC Contact Details
| Company Name | Webis Holdings PLC |
|---|---|
| Address | Nelson Street, Viking House, Douglas, IM1 2AH |
| Telephone | +44 1624698141 |
| Website | https://www.webisholdingsplc.com |
Webis Holdings PLC Advisors
| Solicitor | Long & Humphrey |
|---|---|
| Phone | +44 1624651951 |
| Fax | +44 1624651950 |
| Bank | Nedbank Private Wealth Ltd |
|---|---|
| Phone | +44 1624645000 |
| Nominated Adviser | Beaumont Cornish Limited |
|---|---|
| Phone | +44 2076283396 |
| Fax | +44 2076283393 |
| Stockbroker | Beaumont Cornish Limited |
|---|---|
| Phone | +44 2076283396 |
| Fax | +44 2076283393 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1624681000 |
| Fax | +44 1624681098 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Financial PR Adviser | Britton Financial PR |
|---|---|
| Phone | (020) 7251 2544 |
| Fax | (020) 7251 2545 |
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Risers/fallers data from previous trading day.