0.11p+0.00 (+0.00%)24 Jan 2025, 17:04
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Woodbois Limited Fundamentals
Company Name | Woodbois Limited | Last Updated | 2025-01-24 |
---|---|---|---|
Industry | Lumber & Wood Production | Sector | Basic Materials |
Shares in Issue | 5.180 bn | Market Cap | £5.83 m |
PE Ratio | 0.14 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | $-0.00 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0189 | Debt Equity Ratio | 0.0015 |
Asset Equity Ratio | 1.4410 | Cash Equity Ratio | 0.0044 |
Quick Ratio | 0.8209 | Current Ratio | 1.32 |
Price To Book Value | 0.0477 | ROCE | 0 |
Woodbois Limited Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Woodbois Limited Company Financials
Assets | 2023 | 2022 |
---|---|---|
Tangible Assets | $30.19 m | $32.23 m |
Intangible Assets | 0 | 0 |
Investments | 0 | 0 |
Total Fixed Assets | $210.01 m | $212.04 m |
Stocks | $1.77 m | $4.61 m |
Debtors | $4.13 m | $4.57 m |
Cash & Equivalents | $527,000.00 | $2.30 m |
Other Assets | 0 | 0 |
Total Assets | $217.71 m | $225.27 m |
Liabilities | 2023 | 2022 |
---|---|---|
Creditors within 1 year | $6.77 m | $13.03 m |
Creditors after 1 year | $58.97 m | $64.34 m |
Other Liabilities | 0 | 0 |
Total Liabilities | $65.74 m | $77.37 m |
Net assets | $151.97 m | $147.91 m |
Equity | 2023 | 2022 |
---|---|---|
Called up share capital | $35.84 m | $32.63 m |
Share Premium | $75.02 m | $65.55 m |
Profit / Loss | -$7.88 m | -$158.87 m |
Other Equity | $151.97 m | $147.91 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | $151.97 m | $147.91 m |
Ratios | 2023 | 2022 |
---|---|---|
Debt Ratio | $0.00 | $0.04 |
Debt-to-Equity | $0.00 | $0.04 |
Assets / Equity | 1.4410 | 1.4410 |
Cash / Equity | 0.0044 | 0.0044 |
EPS | $-0.00 | -$0.04 |
Cash Flow | 2023 | 2022 |
---|---|---|
Cash from operating activities | -$4.73 m | $1.14 m |
Cashflow before financing | -$1.45 m | $5.91 m |
Increase in Cash | -$1.77 m | $1.41 m |
Income | 2023 | 2022 |
---|---|---|
Turnover | $7.94 m | $23.11 m |
Cost of sales | $6.53 m | $17.24 m |
Gross Profit | $1.41 m | $5.86 m |
Operating Profit | -$7.21 m | -$157.21 m |
Pre-Tax profit | -$7.88 m | -$158.87 m |
Woodbois Limited Company Background
Sector | Basic Materials |
---|---|
Activities | Woodbois 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 Date | 30 Sep 2024 |
Latest Fiscal Year End Date | 28 Jun 2024 |
Woodbois Limited Directors
Appointed | Name | Position |
---|---|---|
2017-07-03 | Mr. Francesco Scolaro | Non-Executive Director |
2013-07-05 | Mr. Michael Anthony Bretherton | Executive Director,Finance Director |
2012-06-28 | Mr. Nicholas Royston Clarke | Non-Executive Director |
2012-06-28 | Mr. James Lawrence Ede-Golightly | Non-Executive Director |
2018-06-11 | Mr. Simon Rollason | Executive Director,Managing Director |
2024-08-12 | Mr. Graeme Paul Thomson | Non-Executive Director,Chairman |
2011-08-09 | Professor John Monhemius | Non-Executive Director |
2018-06-11 | Mr. Joseph Philippe Cohen | Executive Director,Finance Director |
2012-06-28 | Lord St. John of Blesto | Non-Executive Director |
2022-10-17 | Mr. Henry Arthur James Turcan | Non-Executive Director |
2021-04-29 | Mr. Kevin Lawrence Milne | Non-Executive Director,Chairman (Interim) |
2020-05-29 | Mr. Miles Christian Pelham | Non-Executive Director,Chairman |
2023-12-04 | Mr. Paul Tiernan Dolan | Executive Director,Chief Executive Officer |
2017-09-28 | Mr. Warren Edmund Deats | Executive Director,Chief Operating Officer |
2019-05-28 | Ms. Adele Jessica Cynthia Engie Camus-Demarche | Non-Executive Director |
2019-05-16 | Mr. Martin John Collins | Executive Director,Deputy Chairman |
2024-08-12 | Mr. Carnel Geddes | Executive Director,Chief Financial Officer |
2024-07-03 | Mr. Hadi Ghossein | Executive Director,Deputy Chairman |
2020-06-11 | Mr. Zahid Abbas | Executive Director,Head, Trading Division |
2020-06-11 | Mr. Jacob Hansen | Executive Director,Chief Operating Officer |
2024-11-11 | Mr. Clive Charles Herbert Roberts | Non-Executive Director |
Woodbois Limited Contact Details
Company Name | Woodbois Ltd |
---|---|
Address | Dixcart House, Sir William Place, St Peter Port, GY1 1GX |
Telephone | |
Website | https://www.woodbois.com |
Woodbois Limited Advisors
Auditor | RSM |
---|---|
Phone | +44 2032018000 |
Fax | +44 2032018001 |
Stockbroker | Beaufort Securities Ltd |
---|---|
Phone | +44 2073828300 |
Fax | +44 2073828400 |
Financial PR Adviser | Square1 Consulting Limited |
---|---|
Phone | +44 2079295599 |
Nominated Adviser | ZAI Corporate Finance Ltd |
---|---|
Phone | +44 2070602220 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 1534847000 |
Fax | +44 1534847001 |
Stockbroker | Brandon Hill Capital Limited |
---|---|
Phone | +44 2034635000 |
Fax | +44 2034635001 |
Solicitor | DWF LLP |
---|---|
Phone | 0113 261 6000 |
Fax | 0870 094 0939 |
Registrar | Neville Registrars Ltd |
---|---|
Phone | +44 1215851131 |
Fax | +44 1215851132 |
Auditor | Baker Tilly Channel Islands Limited |
---|
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