Shares Magazine
2.50p+0.25 (+11.11%)28 Nov 2024, 08:18
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Ukrproduct Group Limited Fundamentals
| Company Name | Ukrproduct Group Limited | Last Updated | 2024-11-28 |
|---|---|---|---|
| Industry | Packaged Foods | Sector | Consumer Defensive |
| Shares in Issue | 39.673 m | Market Cap | £991,826.23 |
| PE Ratio | 1.45 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.01 | EPS Growth (%) | 1.84 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3339 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 3.5393 | Cash Equity Ratio | 0.1161 |
| Quick Ratio | 0.4672 | Current Ratio | 0.83 |
| Price To Book Value | 0.1846 | ROCE | 0 |
Ukrproduct Group Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Ukrproduct Group Limited Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £7.16 m | £7.92 m | £9.79 m |
| Intangible Assets | £501,000.00 | £681,000.00 | £809,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £7.66 m | £8.60 m | £10.60 m |
| Stocks | £2.78 m | £4.30 m | £4.66 m |
| Debtors | £4.76 m | £2.66 m | £6.30 m |
| Cash & Equivalents | £436,000.00 | £403,000.00 | £312,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £16.79 m | £17.00 m | £23.29 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £11.86 m | £11.87 m | £16.55 m |
| Creditors after 1 year | £392,000.00 | £530,000.00 | £796,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £12.25 m | £12.40 m | £17.35 m |
| Net assets | £4.53 m | £4.59 m | £5.95 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £4.28 m | £4.28 m | £4.28 m |
| Share Premium | £4.56 m | £4.56 m | £4.56 m |
| Profit / Loss | £486,000.00 | -£655,000.00 | £329,000.00 |
| Other Equity | £4.53 m | £4.59 m | £5.95 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £4.53 m | £4.59 m | £5.95 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 3.5393 | 3.5393 | 3.5393 |
| Cash / Equity | 0.1161 | 0.1161 | 0.1161 |
| EPS | £0.03 | £0.01 | £0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £1.32 m | £1.02 m | £1.37 m |
| Cashflow before financing | £1.00 m | £728,000.00 | £834,000.00 |
| Increase in Cash | £414,000.00 | £317,000.00 | £100,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £36.99 m | £39.11 m | £51.98 m |
| Cost of sales | £30.14 m | £32.55 m | £47.46 m |
| Gross Profit | £6.85 m | £6.56 m | £4.53 m |
| Operating Profit | £1.70 m | £924,000.00 | £170,000.00 |
| Pre-Tax profit | £486,000.00 | -£655,000.00 | £329,000.00 |
Ukrproduct Group Limited Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | UKrproduct Group Ltd is an investment holding company. The company's operating segment includes branded products that are processed cheese, hard cheese, packaged butter, and spreads, beverages that kvass, and other beverages, non-branded products that have skimmed milk powder, other skimmed milk products, distribution services and other resale of third-party goods and processing services, supplementary products include grain crops. The company generates maximum revenue from the Branded products segment. Geographically, It derives a majority of its revenue from Ukraine. |
| Latest Interim Date | 30 Sep 2024 |
| Latest Fiscal Year End Date | 25 Jun 2024 |
Ukrproduct Group Limited Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-06-25 | Mr. Sergey Sergeyevich Evlanchik | Executive Director,Chairman (Interim) |
| 2024-06-25 | Mr. Oleksandr Konstantinovich Slipchuk | Executive Director,Chief Executive Officer |
| 2024-06-20 | Dr. Jack Rowell OBE | Non-Executive Director,Chairman |
| 2011-08-09 | Ms. Iryna Vladimirovna Yevets CA,MBA | Executive Director,Chief Executive Officer |
| 2011-08-09 | Mr. Dmitry Vladimirovich Dragun MBA,CFA,PhD | Executive Director,Chief Financial Officer |
| 2011-08-09 | Mr. David Michael Lattimore | Non-Executive Director |
Ukrproduct Group Limited Contact Details
| Company Name | UKrproduct Group Ltd |
|---|---|
| Address | 26 New Street, PO Box 75, St Helier, JE2 3RA |
| Telephone | +44 1534814668 |
| Website | http://www.ukrproduct.com |
Ukrproduct Group Limited Advisors
| Nominated Adviser | Strand Hanson Limited |
|---|---|
| Phone | +44 2074093494 |
| Fax | +44 2074091761 |
| Stockbroker | Strand Hanson Limited |
|---|---|
| Phone | +44 2074093494 |
| Fax | +44 2074091761 |
| Auditor | Baker Tilly Isle of Man LLC |
|---|---|
| Phone | 01624 693 900 |
| Fax | 01624 693 901 |
| Solicitor | Gowling WLG |
|---|---|
| Phone | +44 3709031000 |
| Fax | +44 3709041099 |
| Solicitor | Bedell Cristin |
|---|---|
| Phone | +44 1534814814 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Bank | UBS |
|---|
| Financial PR Adviser | Shared Value Ltd |
|---|---|
| Phone | +44 2073215010 |
| Fax | +44 2073215020 |
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