26.70p-0.27 (-1.00%)22 Jul 2025, 16:31
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Ekf Diagnostics Holdings PLC Fundamentals
Company Name | Ekf Diagnostics Holdings PLC | Last Updated | 2025-07-22 |
---|---|---|---|
Industry | Medical Devices | Sector | Healthcare |
Shares in Issue | 449.094 m | Market Cap | £118.71 m |
PE Ratio | 19.35 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £0.01 | EPS Growth (%) | 0.50 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0161 | Debt Equity Ratio | 0.0124 |
Asset Equity Ratio | 1.1166 | Cash Equity Ratio | 0.1777 |
Quick Ratio | 2.9879 | Current Ratio | 4.44 |
Price To Book Value | 1.6578 | ROCE | 0 |
Ekf Diagnostics Holdings PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2023-11-02 | 2023-12-01 | GBP | 0.0120 | |
Prelim | 2022-11-03 | 2022-12-01 | GBP | 0.0120 |
Ekf Diagnostics Holdings PLC Company Financials
Assets | 2024 | 2023 | 2022 |
---|---|---|---|
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 |
Liabilities | 2024 | 2023 | 2022 |
---|---|---|---|
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 Liabilities | 0 | 0 | 0 |
Total Liabilities | £8.53 m | £12.63 m | £14.77 m |
Net assets | £73.21 m | £68.22 m | £74.52 m |
Equity | 2024 | 2023 | 2022 |
---|---|---|---|
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 |
Ratios | 2024 | 2023 | 2022 |
---|---|---|---|
Debt Ratio | £0.01 | £0.01 | £0.01 |
Debt-to-Equity | £0.01 | £0.01 | £0.01 |
Assets / Equity | 1.1166 | 1.1166 | 1.1166 |
Cash / Equity | 0.1777 | 0.1777 | 0.1777 |
EPS | £0.01 | £0.01 | £-0.00 |
Cash Flow | 2024 | 2023 | 2022 |
---|---|---|---|
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 |
Income | 2024 | 2023 | 2022 |
---|---|---|---|
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
Sector | Healthcare |
---|---|
Activities | EKF Diagnostics Holdings PLC is engaged in development, manufacture and supply of products and services into the in-vitro diagnostic (IVD) market place. The Group has presence in the UK, USA, Germany, and Russia, and sells throughout the world including Europe, the Middle East, the Americas, Asia, and Africa. It derive their revenue from the manufacture and sale of medical diagnostic equipment and reagents. Other services include the servicing and distribution of third partycompany products under separate distribution agreements. |
Latest Interim Date | 17 Sep 2024 |
Latest Fiscal Year End Date | 25 Mar 2025 |
Ekf Diagnostics Holdings PLC Directors
Appointed | Name | Position |
---|---|---|
2016-04-08 | Mr. Ron Zwanziger | Non-Executive Director |
2025-03-26 | Ms. Jennifer Ann Julia Winter | Non-Executive Director |
2015-04-28 | Mr. Gordon James Hall | Non-Executive Director |
2025-05-08 | Mr. Christopher Harwood Bernard Mills | Non-Executive Director |
2015-11-20 | Dr. Kevin William Wilson | Non-Executive Director |
2021-05-19 | Mr. Adam Reynolds | Non-Executive Director |
2015-12-02 | Mr. Paul Andrew Peter Foulger | Executive Director,Finance Director and Company Secretary |
2025-03-26 | Mr. Julian Huw Baines MBE | Executive Director,Chairman |
2017-04-18 | Mr. David Eric Evans | Non-Executive Director,Deputy Chairman |
2015-12-30 | Dr. Tito Bacarese-Hamilton | Executive Director,Chief Technology Officer |
2011-08-09 | Mr. Anthony Hutchinson | Executive Director,Chief Executive |
2025-03-26 | Mr. Stephen Michael Young | Executive Director,Chief Financial Officer |
2021-12-29 | Mr. Richard Anthony Evans | Executive Director,Finance Director and Chief Operating Officer |
2025-03-26 | Mr. Christian Alexander Rigg | Non-Executive Director,Senior Independent Director |
2017-04-18 | Mr. Salim Hamir | Company Secretary |
2023-02-06 | Mr. David Michael Salter | Executive Director,Chief Executive Officer |
2025-03-26 | Mr. Gavin Joseph Jones | Executive Director,Chief Executive Officer |
Ekf Diagnostics Holdings PLC Contact Details
Company Name | EKF Diagnostics Holdings PLC |
---|---|
Address | 19 Stanwell Road, Penarth, Avon House, Cardiff, CF64 2EZ |
Telephone | +44 2920710570 |
Website | https://www.ekfdiagnostics.com |
Ekf Diagnostics Holdings PLC Advisors
Bank | HSBC Bank PLC |
---|
Nominated Adviser | N+1 Singer |
---|---|
Phone | +44 2074963000 |
Fax | +44 2074963150 |
Stockbroker | N+1 Singer |
---|---|
Phone | +44 2074963000 |
Fax | +44 2074963150 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2920237000 |
Fax | +44 2920802400 |
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Financial PR Adviser | Walbrook PR |
---|---|
Phone | +44 2079338780 |
Fax | +44 2079338781 |
Solicitor | Berry Smith Solicitors |
---|---|
Phone | (02920) 345 511 |
Fax | (02920) 345 945 |
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