Shares Magazine
0.02p+0.00 (+0.00%)17 Jan 2025, 16:19
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Dg Innovate PLC Fundamentals
| Company Name | Dg Innovate PLC | Last Updated | 2025-01-17 |
|---|---|---|---|
| Industry | Electrical Equipment & Parts | Sector | Industrials |
| Shares in Issue | 12.876 bn | Market Cap | £2.25 m |
| PE Ratio | 4.41 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.4048 | Debt Equity Ratio | 0.7672 |
| Asset Equity Ratio | 2.0380 | Cash Equity Ratio | 0.2724 |
| Quick Ratio | 1.2649 | Current Ratio | 1.64 |
| Price To Book Value | 0.7713 | ROCE | 0 |
Dg Innovate PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Dg Innovate PLC Company Financials
| Assets | 2023 | 2022 |
|---|---|---|
| Tangible Assets | £536,230.00 | £725,091.00 |
| Intangible Assets | £4.42 m | £4.57 m |
| Investments | 0 | 0 |
| Total Fixed Assets | £4.96 m | £5.30 m |
| Stocks | 0 | 0 |
| Debtors | £115,073.00 | £188,171.00 |
| Cash & Equivalents | £1.88 m | £234,990.00 |
| Other Assets | 0 | 0 |
| Total Assets | £7.24 m | £6.56 m |
| Liabilities | 2023 | 2022 |
|---|---|---|
| Creditors within 1 year | £564,864.00 | £640,229.00 |
| Creditors after 1 year | £2.30 m | £525,906.00 |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £2.86 m | £1.17 m |
| Net assets | £4.38 m | £5.39 m |
| Equity | 2023 | 2022 |
|---|---|---|
| Called up share capital | £9.31 m | £8.84 m |
| Share Premium | £40.78 m | £40.30 m |
| Profit / Loss | -£3.91 m | -£8.23 m |
| Other Equity | £4.38 m | £5.39 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | £4.38 m | £5.39 m |
| Ratios | 2023 | 2022 |
|---|---|---|
| Debt Ratio | £0.34 | £0.08 |
| Debt-to-Equity | £0.51 | £0.09 |
| Assets / Equity | 2.0380 | 2.0380 |
| Cash / Equity | 0.2724 | 0.2724 |
| EPS | £-0.00 | £-0.00 |
| Cash Flow | 2023 | 2022 |
|---|---|---|
| Cash from operating activities | -£1.30 m | -£2.39 m |
| Cashflow before financing | £1.73 m | £1.15 m |
| Increase in Cash | £1.64 m | £136,448.00 |
| Income | 2023 | 2022 |
|---|---|---|
| Turnover | £30,240.00 | £4,280.00 |
| Cost of sales | £19,729.00 | £2,000.00 |
| Gross Profit | £10,511.00 | £2,280.00 |
| Operating Profit | -£3.79 m | -£2.98 m |
| Pre-Tax profit | -£3.91 m | -£8.23 m |
Dg Innovate PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | DG Innovate PLC is a company that specializes in research and development, with two distinct areas of focus: Enhanced Drive Technology and Enhanced Battery Technology. |
| Latest Interim Date | 30 Sep 2024 |
| Latest Fiscal Year End Date | 28 Apr 2023 |
Dg Innovate PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-01-23 | Mr. Andrew John Boughtwood | Non-Executive Director |
| 2025-01-15 | Mr. Trevor Maurice Gabriel | Non-Executive Director |
| 2024-08-29 | Mr. Peter Tierney | Non-Executive Director |
| 2023-05-02 | Mr. Christopher Lorne Dennis Jonathan Theis | Executive Director,Chief Executive Officer |
| 2024-04-22 | Mr. John Frame Allardyce | Executive Director,Finance Director |
| 2024-04-22 | Mr. Peter Bardenfleth-Hansen | Executive Director,Chief Executive Officer |
| 2024-06-10 | Mr. Martin Hugh Boughtwood | Executive Director,Chief Technical Officer |
| 2024-04-22 | Mr. Christian Eidem | Executive Director |
| 2025-01-15 | Mr. Jochen Rudat | Executive Director |
Dg Innovate PLC Contact Details
| Company Name | |
|---|---|
| Address | null, null, null |
| Telephone | |
| Website | https://www.dgiplc.com |
Dg Innovate PLC Advisors
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