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Webis Holdings PLC Fundamentals

Company NameWebis Holdings PLCLast Updated2021-01-22
IndustryGamblingSectorConsumer Cyclical
Shares in Issue393.338 mMarket Cap£9.24 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2651Debt Equity Ratio1.9205
Asset Equity Ratio7.6647Cash Equity Ratio2.8790
Quick Ratio0.9119Current Ratio1.48
Price To Book Value0ROCE0

Webis Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Webis Holdings PLC Company Financials

Tangible Assets$415,000.00$26,000.00$60,000.00
Intangible Assets$30,000.00$104,000.00$166,000.00
Total Fixed Assets$546,000.00$231,000.00$327,000.00
Debtors$1.26 m$1.19 m$2.30 m
Cash & Equivalents$2.50 m$1.36 m$11.96 m
Other Assets000
Total Assets$6.65 m$4.90 m$18.86 m
Creditors within 1 year$4.12 m$2.90 m$16.32 m
Creditors after 1 year$1.67 m$850,000.00$500,000.00
Other Liabilities000
Total Liabilities$5.79 m$3.75 m$16.82 m
Net assets$868,000.00$1.15 m$2.04 m
Called up share capital$6.33 m$6.33 m$6.33 m
Share Premium000
Profit / Loss-$284,000.00-$930,000.00$103,000.00
Other Equity$868,000.00$1.15 m$2.04 m
Preference & Minorities000
Total Capital Employed$868,000.00$1.15 m$2.04 m
Debt Ratio$0.66$0.42$0.20
Assets / Equity7.66477.66477.6647
Cash / Equity2.87902.87902.8790
Cash Flow202020192018
Cash from operating activities$649,000.00-$10.73 m-$2.17 m
Cashflow before financing$1.33 m-$10.42 m-$2.21 m
Increase in Cash$1.29 m-$10.44 m-$2.37 m
Turnover$43.44 m$47.26 m$54.47 m
Cost of sales$38.90 m$42.77 m$48.91 m
Gross Profit$4.53 m$4.49 m$5.55 m
Operating Profit-$190,000.00-$889,000.00$143,000.00
Pre-Tax profit-$284,000.00-$930,000.00$103,000.00

Webis Holdings PLC Company Background

SectorConsumer Cyclical
ActivitiesWebis 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 Date26 Feb 2020
Latest Fiscal Year End Date8 Jan 2021

Webis Holdings PLC Directors

2012-01-19Mr. Damon WaddingtonExecutive Director,Finance Director and Co Secretary
2021-01-08Mr. Denham Hervey Newall EkeNon-Executive Director,Chairman
2011-05-29Mr. James Mellon Non-Executive Director
2015-04-29Mr. Garry Richard KnowlesExecutive Director,Managing Director
2021-01-08Mr. Edward William Reginald CominsExecutive Director,Group Managing Director

Webis Holdings PLC Contact Details

Company NameWebis Holdings PLC
AddressNelson Street, Viking House, Douglas, IM1 2AH
Telephone+44 1624698141

Webis Holdings PLC Advisors

SolicitorLong & Humphrey
Phone+44 1624651951
Fax+44 1624651950
BankNedbank Private Wealth Ltd
Phone+44 1624645000
Nominated AdviserBeaumont Cornish Limited
Phone+44 2076283396
Fax+44 2076283393
StockbrokerBeaumont Cornish Limited
Phone+44 2076283396
Fax+44 2076283393
Phone+44 1624681000
Fax+44 1624681098
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial PR AdviserBritton Financial PR
Phone(020) 7251 2544
Fax(020) 7251 2545