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Woodbois Limited Fundamentals

Company NameWoodbois LimitedLast Updated2024-10-02
IndustryLumber & Wood ProductionSectorBasic Materials
Shares in Issue3.946 bnMarket Cap£16.14 m
PE Ratio0.14Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0177Debt Equity Ratio0.0019
Asset Equity Ratio1.4326Cash Equity Ratio0.0035
Quick Ratio0.6883Current Ratio1.14
Price To Book Value0.1458ROCE0

Woodbois Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Woodbois Limited Company Financials

Assets202320222021
Tangible Assets$30.19 m$32.23 m$30.12 m
Intangible Assets000
Investments000
Total Fixed Assets$210.01 m$212.04 m$366.92 m
Stocks$1.77 m$4.61 m$6.16 m
Debtors$4.13 m$4.57 m$2.10 m
Cash & Equivalents$527,000.00$2.30 m$887,000.00
Other Assets000
Total Assets$217.71 m$225.27 m$378.58 m
Liabilities202320222021
Creditors within 1 year$6.77 m$13.03 m$9.83 m
Creditors after 1 year$58.97 m$64.34 m$110.30 m
Other Liabilities000
Total Liabilities$65.74 m$77.37 m$120.13 m
Net assets$151.97 m$147.91 m$258.45 m
Equity202320222021
Called up share capital$35.84 m$32.63 m$32.53 m
Share Premium$75.02 m$65.55 m$65.25 m
Profit / Loss-$7.88 m-$158.87 m$90.70 m
Other Equity$151.97 m$147.91 m$258.45 m
Preference & Minorities000
Total Capital Employed$151.97 m$147.91 m$258.45 m
Ratios202320222021
Debt Ratio$0.00$0.04$0.01
Debt-to-Equity$0.00$0.04$0.01
Assets / Equity1.43261.43261.4326
Cash / Equity0.00350.00350.0035
EPS$-0.00-$0.04$0.04
Cash Flow202320222021
Cash from operating activities-$4.73 m$1.14 m-$2.48 m
Cashflow before financing-$1.45 m$5.91 m$4.24 m
Increase in Cash-$1.77 m$1.41 m-$1.67 m
Income202320222021
Turnover$7.94 m$23.11 m$17.46 m
Cost of sales$6.53 m$17.24 m$13.97 m
Gross Profit$1.41 m$5.86 m$3.50 m
Operating Profit-$7.21 m-$157.21 m$2.25 m
Pre-Tax profit-$7.88 m-$158.87 m$90.70 m

Woodbois Limited Company Background

SectorBasic Materials
ActivitiesWoodbois Ltd is a Forestry and timber trading company involved in producing, processing, manufacturing, and supplying sustainable African hardwood and hardwood products. It is engaged in the forestry, timber trading, and carbon solutions segments. It generates maximum revenue from the Forestry segment. The company operates in Gabon, Mozambique, Denmark, Mauritius, Guernsey, and the UK. Its product categories include Lumber, Veneer, and Blockboard. geographically company's external sales are maximum from Gabon.
Latest Interim Date30 Sep 2024
Latest Fiscal Year End Date28 Jun 2024

Woodbois Limited Directors

AppointedNamePosition
2017-07-03Mr. Francesco ScolaroNon-Executive Director
2013-07-05Mr. Michael Anthony BrethertonExecutive Director,Finance Director
2012-06-28Mr. Nicholas Royston ClarkeNon-Executive Director
2012-06-28Mr. James Lawrence Ede-GolightlyNon-Executive Director
2018-06-11Mr. Simon RollasonExecutive Director,Managing Director
2024-08-12Mr. Graeme Paul ThomsonNon-Executive Director,Chairman
2011-08-09Professor John MonhemiusNon-Executive Director
2018-06-11Mr. Joseph Philippe CohenExecutive Director,Finance Director
2012-06-28Lord St. John of Blesto Non-Executive Director
2022-10-17Mr. Henry Arthur James TurcanNon-Executive Director
2021-04-29Mr. Kevin Lawrence MilneNon-Executive Director,Chairman (Interim)
2020-05-29Mr. Miles Christian PelhamNon-Executive Director,Chairman
2023-12-04Mr. Paul Tiernan DolanExecutive Director,Chief Executive Officer
2017-09-28Mr. Warren Edmund DeatsExecutive Director,Chief Operating Officer
2019-05-28Ms. Adele Jessica Cynthia Engie Camus-DemarcheNon-Executive Director
2019-05-16Mr. Martin John CollinsExecutive Director,Deputy Chairman
2024-08-12Mr. Carnel GeddesExecutive Director,Chief Financial Officer
2024-07-03Mr. Hadi GhosseinExecutive Director,Deputy Chairman
2020-06-11Mr. Zahid Abbas Executive Director,Head, Trading Division
2020-06-11Mr. Jacob Hansen Executive Director,Chief Operating Officer

Woodbois Limited Contact Details

Company NameWoodbois Ltd
AddressDixcart House, Sir William Place, St Peter Port, GY1 1GX
Telephone
Websitehttps://www.woodbois.com

Woodbois Limited Advisors

StockbrokerBeaufort Securities Ltd
Phone+44 2073828300
Fax+44 2073828400
Financial PR AdviserSquare1 Consulting Limited
Phone+44 2079295599
Nominated AdviserZAI Corporate Finance Ltd
Phone+44 2070602220
RegistrarCapita Asset Services
Phone+44 1534847000
Fax+44 1534847001
StockbrokerBrandon Hill Capital Limited
Phone+44 2034635000
Fax+44 2034635001
SolicitorDWF LLP
Phone0113 261 6000
Fax0870 094 0939
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
AuditorBaker Tilly Channel Islands Limited