Shares Magazine
0.09p+0.00 (+0.00%)30 Aug 2024, 13:47
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Cel Ai PLC Fundamentals
| Company Name | Cel Ai PLC | Last Updated | 2024-08-30 |
|---|---|---|---|
| Industry | Household & Personal Products | Sector | Consumer Defensive |
| Shares in Issue | 602.250 m | Market Cap | £542,025.00 |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0392 | Cash Equity Ratio | 0.6009 |
| Quick Ratio | 16.9092 | Current Ratio | 26.54 |
| Price To Book Value | 0.3254 | ROCE | 0 |
Cel Ai PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Cel Ai PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stocks | £582,883.00 | £504,127.00 | £57,178.00 |
| Debtors | £2,244.00 | £2,852.00 | £905.00 |
| Cash & Equivalents | £1.77 m | £4.38 m | £10.32 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £2.45 m | £5.13 m | £10.75 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £185,802.00 | £279,133.00 | £200,247.00 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £185,802.00 | £279,133.00 | £200,247.00 |
| Net assets | £2.26 m | £4.85 m | £10.55 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £602,250.00 | £507,250.00 | £504,750.00 |
| Share Premium | £12.99 m | £12.51 m | £12.49 m |
| Profit / Loss | -£3.31 m | -£5.99 m | -£3.33 m |
| Other Equity | £2.26 m | £4.85 m | £10.55 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £2.26 m | £4.85 m | £10.55 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0392 | 1.0392 | 1.0392 |
| Cash / Equity | 0.6009 | 0.6009 | 0.6009 |
| EPS | -£0.01 | -£0.01 | -£0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£2.63 m | -£5.97 m | -£2.75 m |
| Cashflow before financing | -£2.63 m | -£5.95 m | £10.31 m |
| Increase in Cash | -£2.60 m | -£5.95 m | £10.31 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £67,236.00 | £28,904.00 | 0 |
| Cost of sales | £25,796.00 | £10,787.00 | 0 |
| Gross Profit | £41,440.00 | £18,117.00 | 0 |
| Operating Profit | -£3.33 m | -£5.99 m | -£3.33 m |
| Pre-Tax profit | -£3.31 m | -£5.99 m | -£3.33 m |
Cel Ai PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Cel AI PLC is a company specializing in developing next-generation skincare and wellness products which uses advanced AI to give personalised beauty advice and product recommendations at scale. Its tailored recommendations use proprietary AI to understand each user's unique beauty profile, skin type, lifestyle and preferences to surface products they are highly likely to love and buy. |
| Latest Interim Date | 28 May 2024 |
| Latest Fiscal Year End Date | 22 Dec 2023 |
Cel Ai PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-03-18 | Mr. Matthew Lodge | Non-Executive Director |
| 2024-01-15 | Mr. Michael Edwards | Executive Director,Chairman and Chief Executive Officer |
| 2023-12-22 | Mr. Peter George Wall | Non-Executive Director |
| 2022-05-12 | Mr. David Scott Gardner | Non-Executive Director |
| 2021-10-04 | Mr. Alexis Oliver Abraham | Executive Director,Chief Strategy Officer |
| 2022-03-22 | Mr. Eric Chang | Executive Director,Chief Operating Officer |
| 2022-05-12 | Mr. Ross Patrick Connolly | Non-Executive Director |
| 2022-09-26 | Mrs. Anna Chokina | Executive Director,Chief Executive Officer |
| 2024-04-30 | Ms. Gill Whitty-Collins | Non-Executive Director |
| 2024-06-28 | Ms. Bruna Nikolla | Executive Director,Chief Financial Officer and Company Secretary |
Cel Ai PLC Contact Details
| Company Name | Cel AI PLC |
|---|---|
| Address | 16 Great Queen Street, 9th Floor, London, WC2B 5DG |
| Telephone | +44 2070316871 |
| Website | https://www.getcel.ai |
Cel Ai PLC Advisors
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