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Wynnstay Group PLC Fundamentals

Company NameWynnstay Group PLCLast Updated2024-03-01
IndustryAgricultural InputsSectorBasic Materials
Shares in Issue22.955 mMarket Cap£88.95 m
PE Ratio12.78Dividend per Share£0.17
Dividend Yield4.41Dividend Cover1.77
EPS£0.30EPS Growth (%)-0.64
PEG0DPS Growth (%)0.0755
Debt Ratio0.0867Debt Equity Ratio0.1032
Asset Equity Ratio1.7316Cash Equity Ratio0.2296
Quick Ratio1.3654Current Ratio2.04
Price To Book Value0.6585ROCE0

Wynnstay Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-03-282024-04-30GBP0.1175
Interim2023-09-282023-10-31GBP0.0550
Prelim2023-03-302023-04-28GBP0.1160
Interim2022-09-292022-10-31GBP0.0540
Prelim2022-03-312022-04-29GBP0.1050
Interim2021-09-302021-10-29GBP0.0500
Prelim2021-04-012021-04-30GBP0.1000

Wynnstay Group PLC Company Financials

Assets202320222021
Tangible Assets£38.73 m£29.04 m£27.79 m
Intangible Assets£20.49 m£21.07 m£14.56 m
Investments£4.41 m£4.10 m£3.43 m
Total Fixed Assets£65.53 m£56.06 m£48.16 m
Stocks£55.46 m£71.09 m£50.55 m
Debtors£81.92 m£97.64 m£75.83 m
Cash & Equivalents£31.05 m£31.18 m£19.64 m
Other Assets£1.90 m£1.85 m£2.38 m
Total Assets£234.16 m£256.57 m£194.50 m
Liabilities202320222021
Creditors within 1 year£82.74 m£113.44 m£82.39 m
Creditors after 1 year£16.19 m£12.44 m£6.38 m
Other Liabilities000
Total Liabilities£98.93 m£125.87 m£88.78 m
Net assets£135.23 m£130.70 m£105.72 m
Equity202320222021
Called up share capital£5.74 m£5.58 m£5.08 m
Share Premium£43.48 m£42.13 m£31.60 m
Profit / Loss£8.70 m£21.12 m£10.99 m
Other Equity£135.23 m£130.70 m£105.72 m
Preference & Minorities000
Total Capital Employed£135.23 m£130.70 m£105.72 m
Ratios202320222021
Debt Ratio£0.09£0.08£0.05
Debt-to-Equity£0.10£0.08£0.05
Assets / Equity1.73161.73161.7316
Cash / Equity0.22960.22960.2296
EPS£0.31£0.87£0.44
Cash Flow202320222021
Cash from operating activities£17.21 m£10.26 m£9.11 m
Cashflow before financing£7.43 m£22.75 m£1.82 m
Increase in Cash-£183,000.00£11.48 m-£316,000.00
Income202320222021
Turnover£735.88 m£713.03 m£500.39 m
Cost of sales£656.83 m£622.23 m£432.49 m
Gross Profit£79.05 m£90.81 m£67.89 m
Operating Profit£8.79 m£20.94 m£10.61 m
Pre-Tax profit£8.70 m£21.12 m£10.99 m

Wynnstay Group PLC Company Background

SectorBasic Materials
ActivitiesWynnstay Group PLC is a company that operates in the agriculture sector. It provides to farmers and rural communities, with a wide range of agricultural supplies and know-how. The company operates in two business segments, the Agriculture Division manufactures and supplies a comprehensive range of agricultural inputs to livestock and arable farmers in the UK. The Division enhances its offering by providing advice through its specialist advisory teams and Specialist Agricultural Merchanting Division, which supplies a range of specialist products to farmers, smallholders, pet owners; and Others. It generates maximum revenue from the Agriculture segment.
Latest Interim Date3 Jul 2023
Latest Fiscal Year End Date30 Jan 2024

Wynnstay Group PLC Directors

AppointedNamePosition
2024-02-02Mr. Robert John ThomasExecutive Director,Group Finance Director
2013-08-27Mr. Edward Gareth OwenNon-Executive Director,Chairman
2024-01-02Mr. Bryan Paul RobertsExecutive Director,Finance Director
2014-03-18Mr. Jeffrey Charles KendrickNon-Executive Director
2019-02-07Mr. Kenneth Richard GreethamExecutive Director,Chief Executive Officer
2013-05-31Mr. John Eric DaviesNon-Executive Director
2024-02-02Mr. James John McCarthyNon-Executive Director
2010-11-01Mr. Edwin Edward HughesNon-Executive Director,Vice Chairman
2020-12-01Mr. David Andrew Thomas EvansExecutive Director,Retail Director
2015-03-24Lord Alexander Charles Carlile of Berriew QCNon-Executive Director,Vice Chairman
2008-04-30Mr. Roger George GriffithsExecutive Director,Commerical Director
2006-05-02Mr. Robert Benjamin Jones-PerrottNon-Executive Director
2011-08-09Mr. Bernard Bromley Harris MBEExecutive Director,Managing Director
2011-08-09Mr. John Melvyn JonesExecutive Director,Sales Director
2024-02-02Mr. Philip Michael KirkhamNon-Executive Director,Vice Chairman and Senior Independent Non-Executive Director
2024-02-02Mr. Howell John RichardsNon-Executive Director
2024-02-02Mr. Stephen John EllwoodNon-Executive Director,Chairman
2024-02-02Mr. Gareth Wynn DaviesExecutive Director,Chief Executive Officer

Wynnstay Group PLC Contact Details

Company NameWynnstay Group PLC
AddressEagle House, Powys, Llansantffraid Ym Mechain, SY22 6AQ
Telephone+44 1691828512
Websitehttps://www.wynnstayplc.co.uk

Wynnstay Group PLC Advisors

Financial PR AdviserKTZ Communications Ltd
Phone+44 2031786378
AuditorKPMG
Phone+44 1514735100
Fax+44 1514735200
SolicitorDWF LLP
Phone+44 1519073000
Fax+44 1519073030
StockbrokerShore Capital Stockbrokers Ltd
Phone+44 2074084050
Fax+44 2074084091
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
BankHSBC Bank PLC
SolicitorHarrisons
Phone+44 1938552545
Fax+44 1938552970
Nominated AdviserShore Capital & Corporate Ltd
Phone+44 2074084050
AuditorKPMG AUDIT PLC
AuditorFrench Duncan LLP
Phone+44 1412212984
Fax+44 1412212980