Shares Magazine
12.40p+0.63 (+5.31%)22 Jul 2025, 16:34
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Futura Medical PLC Fundamentals
| Company Name | Futura Medical PLC | Last Updated | 2025-07-22 |
|---|---|---|---|
| Industry | Biotechnology | Sector | Healthcare |
| Shares in Issue | 303.830 m | Market Cap | £37.67 m |
| PE Ratio | 28.72 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.5163 | Cash Equity Ratio | 0.7360 |
| Quick Ratio | 2.0459 | Current Ratio | 2.47 |
| Price To Book Value | 3.9920 | ROCE | 0 |
Futura Medical PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Futura Medical PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £4.09 m | £2.48 m | £1.16 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £4.09 m | £2.48 m | £1.16 m |
| Stocks | £455,906.00 | £339.00 | 0 |
| Debtors | £1.27 m | £1.15 m | £70,114.00 |
| Cash & Equivalents | £6.60 m | £7.71 m | £4.03 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £13.59 m | £11.82 m | £6.47 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £3.84 m | £6.34 m | £1.75 m |
| Creditors after 1 year | £782,587.00 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £4.63 m | £6.34 m | £1.75 m |
| Net assets | £8.96 m | £5.48 m | £4.72 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £607,407.00 | £602,812.00 | £576,093.00 |
| Share Premium | £71.24 m | £71.07 m | £66.55 m |
| Profit / Loss | £1.29 m | -£6.89 m | -£6.87 m |
| Other Equity | £8.96 m | £5.48 m | £4.72 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £8.96 m | £5.48 m | £4.72 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.5163 | 1.5163 | 1.5163 |
| Cash / Equity | 0.7360 | 0.7360 | 0.7360 |
| EPS | £0.00 | -£0.02 | -£0.02 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £391,472.00 | £570,253.00 | -£5.78 m |
| Cashflow before financing | £562,383.00 | £5.12 m | -£5.61 m |
| Increase in Cash | -£1.12 m | £3.69 m | -£6.35 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £13.93 m | £3.10 m | 0 |
| Cost of sales | £4.24 m | £1.33 m | 0 |
| Gross Profit | £9.69 m | £1.77 m | 0 |
| Operating Profit | £1.24 m | -£6.96 m | -£6.87 m |
| Pre-Tax profit | £1.29 m | -£6.89 m | -£6.87 m |
Futura Medical PLC Company Background
| Sector | Healthcare |
|---|---|
| Activities | Futura Medical PLC is engaged in the development and commercialization of sexual health products. Its product Eroxon is a treatment for erectile dysfunction. Geographically, the company derives the majority of its revenue from the United Kingdom and the European Union. |
| Latest Interim Date | 10 Sep 2024 |
| Latest Fiscal Year End Date | 15 Apr 2025 |
Futura Medical PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-07-08 | Mr. Jeffrey Robert Needham | Non-Executive Director,Chairman |
| 2023-07-18 | Mr. John Milne Clarke | Non-Executive Director,Chairman |
| 2016-03-31 | Ms. Lisa Arnold | Non-Executive Director |
| 2012-02-01 | Dr. William Duncan Potter | Executive Director,Chairman |
| 2025-01-13 | Mr. Andrew Vaughan Unitt | Non-Executive Director,Senior Independent Director |
| 2025-07-08 | Mr. James Henry Barder | Executive Director,Chief Executive |
| 2021-12-29 | Mr. Jonathan David Freeman | Non-Executive Director,Senior Independent Director |
| 2015-03-28 | Mr. David Bryn Davies | Executive Director,Chief Development Officer |
| 2018-04-09 | Mr. Derek Adrian Martin | Executive Director,Finance Director and Company Secretary |
| 2011-08-09 | Mr. Anthony Louis Clayden BSc,FCA,MSI | Executive Director,Finance Director and Company Secretary |
| 2025-05-27 | Mr. Kenneth William James | Executive Director,Head of RandD |
| 2025-05-27 | Ms. Angela Hildreth | Executive Director,Finance Director, Chief Operating Officer and Company Secretary |
| 2025-01-13 | Mr. Gordon Roy Davis | Non-Executive Director |
Futura Medical PLC Contact Details
| Company Name | Futura Medical PLC |
|---|---|
| Address | 40 Occam Road, Surrey Technology Centre, Guildford, GU2 7YG |
| Telephone | +44 1483685670 |
| Website | https://www.futuramedical.com |
Futura Medical PLC Advisors
| Auditor | KPMG |
|---|---|
| Phone | +44 1189642000 |
| Fax | +44 1189642222 |
| Bank | HSBC Bank PLC |
|---|
| Solicitor | Withers & Rogers LLP |
|---|---|
| Phone | +44 2079403600 |
| Fax | +44 2073789680 |
| Stockbroker | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Nominated Adviser | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Financial PR Adviser | Buchanan |
|---|---|
| Phone | +44 2074665000 |
| Fax | +44 2074665001 |
| Solicitor | Memery Crystal |
|---|---|
| Phone | +44 2072425905 |
| Fax | +44 2072422058 |
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