Shares Magazine
62.50p-7.50 (-10.71%)22 Nov 2024, 17:05
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Microsalt PLC Fundamentals
| Company Name | Microsalt PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Packaged Foods | Sector | Consumer Defensive |
| Shares in Issue | 48.217 m | Market Cap | £30.14 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.08 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.6581 | Debt Equity Ratio | 3.3535 |
| Asset Equity Ratio | 5.0961 | Cash Equity Ratio | 2.7677 |
| Quick Ratio | 4.9861 | Current Ratio | 6.26 |
| Price To Book Value | 43.4783 | ROCE | 0 |
Microsalt PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Microsalt PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $8,000.00 | 0 | 0 |
| Intangible Assets | $321,000.00 | $147,000.00 | $33,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $329,000.00 | $147,000.00 | $33,000.00 |
| Stocks | $568,000.00 | $208,000.00 | $232,000.00 |
| Debtors | $531,000.00 | $196,000.00 | $144,000.00 |
| Cash & Equivalents | $117,000.00 | $91,000.00 | $18,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $2.27 m | $667,000.00 | $428,000.00 |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $1.75 m | $165,000.00 | $54,000.00 |
| Creditors after 1 year | $2.52 m | $170,000.00 | $860,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $4.27 m | $335,000.00 | $914,000.00 |
| Net assets | -$2.00 m | $332,000.00 | -$486,000.00 |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $73,000.00 | 0 | 0 |
| Share Premium | 0 | $1.12 m | $1.12 m |
| Profit / Loss | -$3.48 m | -$2.48 m | -$1.19 m |
| Other Equity | -$2.00 m | $62,000.00 | -$786,000.00 |
| Preference & Minorities | 0 | $270,000.00 | $300,000.00 |
| Total Capital Employed | -$2.00 m | $332,000.00 | -$486,000.00 |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | $0.73 | 0 |
| Debt-to-Equity | 0 | $2.74 | 0 |
| Assets / Equity | 5.0961 | 5.0961 | 5.0961 |
| Cash / Equity | 2.7677 | 2.7677 | 2.7677 |
| EPS | -$0.08 | -$0.04 | -$0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -$2.59 m | -$1.97 m | -$1.28 m |
| Cashflow before financing | $209,000.00 | $189,000.00 | $18,000.00 |
| Increase in Cash | $20,000.00 | $73,000.00 | $9,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $574,000.00 | $638,000.00 | $33,000.00 |
| Cost of sales | $724,000.00 | $441,000.00 | $96,000.00 |
| Gross Profit | -$150,000.00 | $197,000.00 | -$63,000.00 |
| Operating Profit | -$3.35 m | -$2.41 m | -$1.15 m |
| Pre-Tax profit | -$3.48 m | -$2.48 m | -$1.19 m |
Microsalt PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | MicroSalt PLC is a company that has developed a patent protected and scalable manufacturing process that produces a salt crystal that is approximately hundred times smaller than traditional salt, with an average size of less than twenty microns. It allows consumers to reduce their sodium intake by half without compromising on flavor. |
| Latest Interim Date | 27 Sep 2024 |
| Latest Fiscal Year End Date | 30 May 2024 |
Microsalt PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-07-19 | Mr. Gary Martin Urmston | Non-Executive Director |
| 2024-01-27 | Mr. Konrad Wojciech Dabrowski | Executive Director,Chief Financial Officer |
| 2024-06-17 | Mr. Judith Margaret Batchelar OBE | Non-Executive Director,Chairman |
| 2024-01-27 | Mr. Richard Andrew Guiney | Executive Director,Chief Executive Officer |
| 2024-01-27 | Mr. Daniel Edward Emery | Non-Executive Director |
Microsalt PLC Contact Details
| Company Name | |
|---|---|
| Address | null, null, null |
| Telephone | |
| Website | https://www.microsaltinc.com |
Microsalt PLC Advisors
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