Shares Magazine
5.26p+0.00 (+0.00%)21 Jul 2025, 15:33
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Ukrproduct Group Limited Fundamentals
| Company Name | Ukrproduct Group Limited | Last Updated | 2025-07-21 |
|---|---|---|---|
| Industry | Packaged Foods | Sector | Consumer Defensive |
| Shares in Issue | 39.673 m | Market Cap | £2.09 m |
| PE Ratio | 3.14 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.05 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3501 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 8.0664 | Cash Equity Ratio | 0.0608 |
| Quick Ratio | 0.2749 | Current Ratio | 0.64 |
| Price To Book Value | 1.0556 | ROCE | 0 |
Ukrproduct Group Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Ukrproduct Group Limited Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £6.88 m | £7.16 m | £7.92 m |
| Intangible Assets | £338,000.00 | £501,000.00 | £681,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £7.22 m | £7.66 m | £8.60 m |
| Stocks | £3.52 m | £2.78 m | £4.30 m |
| Debtors | £3.62 m | £4.76 m | £2.66 m |
| Cash & Equivalents | £120,000.00 | £436,000.00 | £403,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £15.91 m | £16.79 m | £17.00 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £13.62 m | £11.86 m | £11.87 m |
| Creditors after 1 year | £324,000.00 | £392,000.00 | £530,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £13.94 m | £12.25 m | £12.40 m |
| Net assets | £1.97 m | £4.53 m | £4.59 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £4.28 m | £4.28 m | £4.28 m |
| Share Premium | £4.58 m | £4.56 m | £4.56 m |
| Profit / Loss | -£1.90 m | £486,000.00 | -£655,000.00 |
| Other Equity | £1.97 m | £4.53 m | £4.59 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £1.97 m | £4.53 m | £4.59 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 8.0664 | 8.0664 | 8.0664 |
| Cash / Equity | 0.0608 | 0.0608 | 0.0608 |
| EPS | -£0.02 | £0.03 | £0.01 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £1.05 m | £1.32 m | £1.02 m |
| Cashflow before financing | £964,000.00 | £1.00 m | £728,000.00 |
| Increase in Cash | £156,000.00 | £414,000.00 | £317,000.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £37.08 m | £36.99 m | £39.11 m |
| Cost of sales | £29.96 m | £30.14 m | £32.55 m |
| Gross Profit | £7.12 m | £6.85 m | £6.56 m |
| Operating Profit | £1.08 m | £1.70 m | £924,000.00 |
| Pre-Tax profit | -£1.90 m | £486,000.00 | -£655,000.00 |
Ukrproduct Group Limited Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | UKrproduct Group Ltd is a holding company for a group of food and beverage businesses located in Ukraine. The principal activities of the group are the production and distribution of branded dairy foods and beverages (kvass) in Ukraine andfor export of milk powder. It produces branded food in Ukraine with its own nationwide distribution network. Its segments include Branded products produce processed cheese, hard cheese, packaged butter and spreads; Beverages produces kvass, other beverages; non-branded products produce skimmed milk powder, other skimmed milk products; and Distribution services and other produce resale of third-party goods and processing services. The majority of the revenue is derived from the Branded products segment. |
| Latest Interim Date | 30 Sep 2024 |
| Latest Fiscal Year End Date | 30 May 2025 |
Ukrproduct Group Limited Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-05-30 | Mr. Sergey Sergeyevich Evlanchik | Executive Director |
| 2025-05-30 | 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 |
| 2025-07-17 | Mr. Rinat Abdrasilov | Non-Executive Director,Chairman |
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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