Shares Magazine
46.00p-0.50 (-1.09%)28 Nov 2024, 12:01
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4Global PLC Fundamentals
| Company Name | 4Global PLC | Last Updated | 2024-11-28 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 26.345 m | Market Cap | £11.99 m |
| PE Ratio | 18.33 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | -0.77 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0495 | Debt Equity Ratio | 0.0130 |
| Asset Equity Ratio | 1.3555 | Cash Equity Ratio | 0.0330 |
| Quick Ratio | 3.1505 | Current Ratio | 3.15 |
| Price To Book Value | 2.6911 | ROCE | 0 |
4Global PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
4Global PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £248,137.00 | £630,002.00 | £411,360.00 | £285,070.00 |
| Intangible Assets | £1.20 m | £392,180.00 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £1.45 m | £1.21 m | £454,746.00 | £285,070.00 |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £4.51 m | £3.98 m | £1.47 m | £1.81 m |
| Cash & Equivalents | £148,694.00 | £1.14 m | £3.05 m | £775,342.00 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £6.10 m | £6.33 m | £5.23 m | £2.96 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £1.48 m | £1.54 m | £1.56 m | £1.14 m |
| Creditors after 1 year | £123,005.00 | £302,892.00 | £158,823.00 | £420,731.00 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £1.60 m | £1.85 m | £1.72 m | £1.57 m |
| Net assets | £4.50 m | £4.48 m | £3.50 m | £1.39 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £263,451.00 | £263,451.00 | £263,451.00 | £1,097.00 |
| Share Premium | £3.39 m | £3.39 m | £3.39 m | £894,596.00 |
| Profit / Loss | £170,051.00 | £496,921.00 | -£1.89 m | £344,254.00 |
| Other Equity | £4.50 m | £4.48 m | £3.50 m | £1.39 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £4.50 m | £4.48 m | £3.50 m | £1.39 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.01 | £0.06 | £0.04 | £0.23 |
| Debt-to-Equity | £0.01 | £0.07 | £0.05 | £0.30 |
| Assets / Equity | 1.3555 | 1.3555 | 1.3555 | 1.3555 |
| Cash / Equity | 0.0330 | 0.0330 | 0.0330 | 0.0330 |
| EPS | £0.01 | £0.02 | £0.01 | £0.01 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £382,144.00 | -£993,344.00 | -£1.05 m | £584,685.00 |
| Cashflow before financing | -£72,724.00 | -£1.49 m | £2.31 m | £641,002.00 |
| Increase in Cash | -£977,547.00 | -£1.91 m | £2.29 m | £636,107.00 |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £6.37 m | £5.59 m | £3.64 m | £2.68 m |
| Cost of sales | £1.69 m | £1.45 m | £1.02 m | £851,346.00 |
| Gross Profit | £4.68 m | £4.14 m | £2.62 m | £1.83 m |
| Operating Profit | £344,499.00 | £519,192.00 | -£1.86 m | £371,536.00 |
| Pre-Tax profit | £170,051.00 | £496,921.00 | -£1.89 m | £344,254.00 |
4Global PLC Company Background
| Sector | Technology |
|---|---|
| Activities | 4Global PLC is a software, data, and services sports and health company. The company provides data, software, and services to governments, cities and local authorities, and sporting activity providers. Its focus is on helping its clients tackle the inactivity problem through data and insight to realize savings in health due to increased physical activity. It is engaged in provision of advisory services in the sporting sector at a local, national and international level. Thecompany provides technology for sports, fitness, and wellness organizations. |
| Latest Interim Date | 7 Dec 2023 |
| Latest Fiscal Year End Date | 16 Jul 2024 |
4Global PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-10-24 | Mr. Keith John Sadler | Non-Executive Director |
| 2024-09-03 | Mr. Ian James | Non-Executive Director,Chairman |
| 2024-09-03 | Mr. Eloy Mazon | Executive Director,Chief Executive Officer |
| 2024-04-02 | Mr. Davendra Laxmidas Dabasia | Non-Executive Director |
| 2024-04-23 | Mr. Eric Matthew Haller | Non-Executive Director |
4Global PLC Contact Details
| Company Name | 4Global PLC |
|---|---|
| Address | 566 Chiswick High Road, Venture X, 5th Floor, Building 7 Chiswick Park, London, W4 5YG |
| Telephone | +44 2081234693 |
| Website | https://www.4global.com |
4Global PLC Advisors
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