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Silver Bullet Data Services Group PLC Fundamentals
| Company Name | Silver Bullet Data Services Group PLC | Last Updated | 2024-07-26 |
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| Industry | Advertising Agencies | Sector | Communication Services |
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| Shares in Issue | 17.475 m | Market Cap | £13.98 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 | -£0.20 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.2939 | Debt Equity Ratio | 0.6566 |
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| Asset Equity Ratio | 2.5935 | Cash Equity Ratio | 0.1696 |
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| Quick Ratio | 1.1103 | Current Ratio | 1.23 |
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| Price To Book Value | 3.5014 | 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 | 2023 | 2022 | 2021 |
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| Tangible Assets | £35,269.00 | £53,809.00 | £42,115.00 |
| Intangible Assets | £6.31 m | £6.89 m | £6.56 m |
| Investments | £4,999.00 | £4,999.00 | 0 |
| Total Fixed Assets | £6.35 m | £6.95 m | £6.60 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £2.94 m | £1.93 m | £1.75 m |
| Cash & Equivalents | £677,855.00 | £1.35 m | £3.69 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £10.36 m | £10.79 m | £12.55 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £3.26 m | £2.35 m | £2.63 m |
| Creditors after 1 year | £3.11 m | £2.43 m | £691,536.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £6.37 m | £4.78 m | £3.32 m |
| Net assets | £4.00 m | £6.01 m | £9.23 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £173,908.00 | £159,367.00 | £134,227.00 |
| Share Premium | £11.74 m | £10.82 m | £8.64 m |
| Profit / Loss | -£3.45 m | -£7.54 m | -£8.57 m |
| Other Equity | £3.99 m | £6.00 m | £9.23 m |
| Preference & Minorities | £3,713.00 | £6,247.00 | £5,301.00 |
| Total Capital Employed | £4.00 m | £6.01 m | £9.23 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.40 | £0.23 | £0.02 |
| Debt-to-Equity | £0.66 | £0.30 | £0.02 |
| Assets / Equity | 2.5935 | 2.5935 | 2.5935 |
| Cash / Equity | 0.1696 | 0.1696 | 0.1696 |
| EPS | -£0.20 | -£0.49 | -£0.66 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£2.16 m | -£5.14 m | -£7.22 m |
| Cashflow before financing | -£437,898.00 | -£1.19 m | £4.53 m |
| Increase in Cash | -£674,366.00 | -£2.34 m | £3.03 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £8.36 m | £5.82 m | £3.81 m |
| Cost of sales | £1.99 m | £1.60 m | £1.02 m |
| Gross Profit | £6.36 m | £4.22 m | £2.79 m |
| Operating Profit | -£2.96 m | -£7.35 m | -£8.55 m |
| Pre-Tax profit | -£3.45 m | -£7.54 m | -£8.57 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 | 28 Sep 2023 |
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| Latest Fiscal Year End Date | 29 May 2024 |
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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 |
| 2024-06-24 | Mr. Martyn Rattle | Non-Executive Director |
| 2024-06-24 | Mr. Nigel Sharrocks | Non-Executive Director,Chairman |
| 2024-06-24 | Mr. Ian James | Executive Director,Group Chief Executive Officer |
| 2024-06-24 | 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 |
| 2024-06-24 | Mr. Steven Clarke | Non-Executive Director |
Silver Bullet Data Services Group PLC Contact Details
Silver Bullet Data Services Group PLC Advisors
