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Silver Bullet Data Services Group PLC Fundamentals
| Company Name | Silver Bullet Data Services Group PLC | Last Updated | 2025-07-22 |
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| Industry | Advertising Agencies | Sector | Communication Services |
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| Shares in Issue | 18.971 m | Market Cap | £5.12 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.17 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.4857 | Debt Equity Ratio | 0.5596 |
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| Asset Equity Ratio | 6.2853 | Cash Equity Ratio | 0.1898 |
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| Quick Ratio | 0.4930 | Current Ratio | 0.51 |
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| Price To Book Value | 3.5373 | ROCE | 0 |
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Silver Bullet Data Services Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Silver Bullet Data Services Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £32,049.00 | £35,269.00 | £53,809.00 |
| Intangible Assets | £5.78 m | £6.31 m | £6.89 m |
| Investments | £4,999.00 | £4,999.00 | £4,999.00 |
| Total Fixed Assets | £5.81 m | £6.35 m | £6.95 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £2.94 m | £2.94 m | £1.93 m |
| Cash & Equivalents | £275,491.00 | £677,855.00 | £1.35 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £9.12 m | £10.36 m | £10.79 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £6.53 m | £3.26 m | £2.35 m |
| Creditors after 1 year | £1.15 m | £3.11 m | £2.43 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £7.67 m | £6.37 m | £4.78 m |
| Net assets | £1.45 m | £4.00 m | £6.01 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £174,649.00 | £173,908.00 | £159,367.00 |
| Share Premium | £11.78 m | £11.74 m | £10.82 m |
| Profit / Loss | -£3.04 m | -£3.45 m | -£7.54 m |
| Other Equity | £1.45 m | £3.99 m | £6.00 m |
| Preference & Minorities | £3,622.00 | £3,713.00 | £6,247.00 |
| Total Capital Employed | £1.45 m | £4.00 m | £6.01 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | £0.36 | £0.40 | £0.23 |
| Debt-to-Equity | £0.56 | £0.66 | £0.30 |
| Assets / Equity | 6.2853 | 6.2853 | 6.2853 |
| Cash / Equity | 0.1898 | 0.1898 | 0.1898 |
| EPS | -£0.17 | -£0.20 | -£0.49 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | -£1.11 m | -£2.16 m | -£5.14 m |
| Cashflow before financing | -£174,872.00 | -£437,898.00 | -£1.19 m |
| Increase in Cash | -£402,364.00 | -£674,366.00 | -£2.34 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | £9.37 m | £8.36 m | £5.82 m |
| Cost of sales | £2.24 m | £1.99 m | £1.60 m |
| Gross Profit | £7.13 m | £6.36 m | £4.22 m |
| Operating Profit | -£2.38 m | -£2.96 m | -£7.35 m |
| Pre-Tax profit | -£3.04 m | -£3.45 m | -£7.54 m |
Silver Bullet Data Services Group PLC Company Background
| Sector | Communication Services |
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| Activities | Silver Bullet Data Services Group PLC is engaged in the provision of data and digital transformation services and tools that seek to deliver future-proofed solutions for the privacy-first, post-cookie era for marketing and advertising purposes. It has two operating segments; Customer experience services, and 4D Advanced contextual targeting and Insights outcomes engine. It derives the majority of its revenue from the United Kingdom. |
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| Latest Interim Date | 11 Sep 2024 |
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| Latest Fiscal Year End Date | 30 Jun 2025 |
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Silver Bullet Data Services Group PLC Directors
| Appointed | Name | Position |
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| 2023-03-09 | Mr. Keith John Sadler | Non-Executive Director |
| 2025-06-30 | Mr. Martyn Rattle | Non-Executive Director |
| 2025-06-30 | Mr. Nigel Sharrocks | Non-Executive Director,Chairman |
| 2025-06-30 | Mr. Ian James | Executive Director,Group Chief Executive Officer |
| 2025-06-30 | Mr. Umberto Antonio Torrielli | Executive Director,Co-Founder, Executive Director and Chief Strategy Officer |
| 2024-04-09 | Mr. Darren William Poynton | Executive Director,Chief Financial Officer and Company Secretary |
| 2025-06-30 | Mr. Steven Clarke | Non-Executive Director |
Silver Bullet Data Services Group PLC Contact Details
Silver Bullet Data Services Group PLC Advisors
