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Ekf Diagnostics Holdings PLC Fundamentals

Company NameEkf Diagnostics Holdings PLCLast Updated2025-05-02
IndustryMedical DevicesSectorHealthcare
Shares in Issue451.340 mMarket Cap£94.78 m
PE Ratio15.58Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.01EPS Growth (%)0.50
PEG0DPS Growth (%)0
Debt Ratio0.0161Debt Equity Ratio0.0124
Asset Equity Ratio1.1166Cash Equity Ratio0.1777
Quick Ratio2.9879Current Ratio4.44
Price To Book Value1.3293ROCE0

Ekf Diagnostics Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-11-022023-12-01GBP0.0120
Prelim2022-11-032022-12-01GBP0.0120

Ekf Diagnostics Holdings PLC Company Financials

Assets202420232022
Tangible Assets£24.03 m£24.77 m£21.71 m
Intangible Assets£28.92 m£30.22 m£33.77 m
Investments£228,000.00£276,000.00£1.12 m
Total Fixed Assets£53.19 m£55.29 m£57.53 m
Stocks£7.39 m£8.77 m£9.43 m
Debtors£6.22 m£6.23 m£8.59 m
Cash & Equivalents£13.01 m£6.02 m£9.21 m
Other Assets£9,000.00£18,000.00£925,000.00
Total Assets£81.75 m£80.85 m£89.29 m
Liabilities202420232022
Creditors within 1 year£6.44 m£9.50 m£11.74 m
Creditors after 1 year£2.10 m£3.13 m£3.03 m
Other Liabilities000
Total Liabilities£8.53 m£12.63 m£14.77 m
Net assets£73.21 m£68.22 m£74.52 m
Equity202420232022
Called up share capital£4.54 m£4.54 m£4.55 m
Share Premium£7.38 m£7.38 m£7.38 m
Profit / Loss£6.26 m£2.13 m-£8.94 m
Other Equity£72.33 m£67.12 m£73.35 m
Preference & Minorities£885,000.00£1.10 m£1.18 m
Total Capital Employed£73.21 m£68.22 m£74.52 m
Ratios202420232022
Debt Ratio£0.01£0.01£0.01
Debt-to-Equity£0.01£0.01£0.01
Assets / Equity1.11661.11661.1166
Cash / Equity0.17770.17770.1777
EPS£0.01£0.01£-0.00
Cash Flow202420232022
Cash from operating activities£13.66 m£6.31 m£9.69 m
Cashflow before financing£9.58 m£2.67 m-£1.35 m
Increase in Cash£6.92 m-£2.98 m-£10.28 m
Income202420232022
Turnover£50.19 m£52.61 m£66.64 m
Cost of sales£26.13 m£28.75 m£42.60 m
Gross Profit£24.07 m£23.86 m£24.04 m
Operating Profit£6.26 m£2.08 m-£8.97 m
Pre-Tax profit£6.26 m£2.13 m-£8.94 m

Ekf Diagnostics Holdings PLC Company Background

SectorHealthcare
ActivitiesEKF Diagnostics Holdings PLC is engaged in the field of medical diagnostics. Its businesses are Point-of-Care, Central Laboratory, Life Sciences, and Contract Manufacturing. It caters to companies focused on areas such as diabetes, Hematology, Infectious diseases, Clinical Chemistry, Life Sciences OEM, Sports medicine, Custom Bioprocessing, and Others. The company derives its income from its sales in the United States. Its other markets include Germany, Poland, and Russia.
Latest Interim Date17 Sep 2024
Latest Fiscal Year End Date25 Mar 2025

Ekf Diagnostics Holdings PLC Directors

AppointedNamePosition
2016-04-08Mr. Ron ZwanzigerNon-Executive Director
2025-03-26Ms. Jennifer Ann Julia Winter Non-Executive Director
2015-04-28Mr. Gordon James HallNon-Executive Director
2025-04-29Mr. Christopher Harwood Bernard MillsNon-Executive Director
2015-11-20Dr. Kevin William WilsonNon-Executive Director
2021-05-19Mr. Adam ReynoldsNon-Executive Director
2015-12-02Mr. Paul Andrew Peter FoulgerExecutive Director,Finance Director and Company Secretary
2025-03-26Mr. Julian Huw Baines MBEExecutive Director,Chairman
2017-04-18Mr. David Eric EvansNon-Executive Director,Deputy Chairman
2015-12-30Dr. Tito Bacarese-HamiltonExecutive Director,Chief Technology Officer
2011-08-09Mr. Anthony HutchinsonExecutive Director,Chief Executive
2025-03-26Mr. Stephen Michael YoungExecutive Director,Chief Financial Officer
2021-12-29Mr. Richard Anthony EvansExecutive Director,Finance Director and Chief Operating Officer
2025-03-26Mr. Christian Alexander Rigg Non-Executive Director,Senior Independent Director
2017-04-18Mr. Salim HamirCompany Secretary
2023-02-06Mr. David Michael SalterExecutive Director,Chief Executive Officer
2025-03-26Mr. Gavin Joseph JonesExecutive Director,Chief Executive Officer

Ekf Diagnostics Holdings PLC Contact Details

Company NameEKF Diagnostics Holdings PLC
Address19 Stanwell Road, Penarth, Avon House, Cardiff, CF64 2EZ
Telephone+44 2920710570
Websitehttps://www.ekfdiagnostics.com

Ekf Diagnostics Holdings PLC Advisors

BankHSBC Bank PLC
Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
AuditorPricewaterhouseCoopers LLP
Phone+44 2920237000
Fax+44 2920802400
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
SolicitorBerry Smith Solicitors
Phone(02920) 345 511
Fax(02920) 345 945