Shares Magazine
39.50p-1.00 (-2.47%)27 Nov 2024, 16:09
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Windar Photonics PLC Fundamentals
| Company Name | Windar Photonics PLC | Last Updated | 2024-11-27 |
|---|---|---|---|
| Industry | Electronic Components | Sector | Technology |
| Shares in Issue | 81.288 m | Market Cap | £32.11 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | €-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2254 | Debt Equity Ratio | 0.2407 |
| Asset Equity Ratio | 1.5080 | Cash Equity Ratio | 0.5669 |
| Quick Ratio | 3.7477 | Current Ratio | 4.78 |
| Price To Book Value | 8.1037 | ROCE | 0 |
Windar Photonics PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Windar Photonics PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | €386,804.00 | €106,983.00 | €2,423.00 |
| Intangible Assets | €1.34 m | €1.20 m | €1.20 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | €1.77 m | €1.33 m | €1.22 m |
| Stocks | €718,983.00 | €699,236.00 | €694,969.00 |
| Debtors | €681,361.00 | €587,148.00 | €1.15 m |
| Cash & Equivalents | €152,180.00 | €1.40 m | €40,548.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | €3.60 m | €4.29 m | €3.41 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | €1.85 m | €2.08 m | €2.63 m |
| Creditors after 1 year | €1.48 m | €1.87 m | €1.54 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | €3.34 m | €3.95 m | €4.17 m |
| Net assets | €264,923.00 | €341,118.00 | -€757,375.00 |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | €834,771.00 | €834,771.00 | €675,664.00 |
| Share Premium | €16.48 m | €16.48 m | €14.50 m |
| Profit / Loss | -€351,091.00 | -€1.29 m | -€1.38 m |
| Other Equity | €264,923.00 | €341,118.00 | -€757,375.00 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | €264,923.00 | €341,118.00 | -€757,375.00 |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | €0.83 | €0.83 | 0 |
| Debt-to-Equity | €4.98 | €4.96 | 0 |
| Assets / Equity | 1.5080 | 1.5080 | 1.5080 |
| Cash / Equity | 0.5669 | 0.5669 | 0.5669 |
| EPS | €-0.00 | -€0.02 | -€0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -€380,182.00 | -€363,535.00 | -€394,101.00 |
| Cashflow before financing | -€668,536.00 | €1.65 m | -€365,275.00 |
| Increase in Cash | -€1.25 m | €1.36 m | -€609,185.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | €4.77 m | €1.85 m | €551,535.00 |
| Cost of sales | €2.36 m | €906,638.00 | €105,322.00 |
| Gross Profit | €2.41 m | €946,611.00 | €446,213.00 |
| Operating Profit | -€111,058.00 | -€1.06 m | -€1.40 m |
| Pre-Tax profit | -€351,091.00 | -€1.29 m | -€1.38 m |
Windar Photonics PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Windar Photonics PLC is a technology group. The company develops and sells cost-efficient light detection and ranging sensors and associated products for electricity-generating wind turbines. The company's key products are the WindEye and WindVision Sensors. The company operates in geographical markets of Europe, America, Australia, China, and Asia. The company generates the majority of its revenue from China. |
| Latest Interim Date | 12 Sep 2024 |
| Latest Fiscal Year End Date | 1 Jul 2024 |
Windar Photonics PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2020-03-18 | Mr. Simon Gregory Barrell | Non-Executive Director,Senior Independent Director |
| 2017-12-29 | Mr. John Pix Weston CBE | Non-Executive Director,Chairman |
| 2024-07-01 | Mr. Gavin Maxwell Manson | Executive Director |
| 2024-07-01 | Mr. Paul Joseph Hodges | Non-Executive Director |
| 2024-07-01 | Mr. Jorgen Korsgaard Jensen | Executive Director,Chief Executive Officer |
| 2024-07-04 | Mr. Johan Blach Petersen | Non-Executive Director |
| 2016-02-29 | Mr. Niels Vejrup Carlsen | Non-Executive Director |
| 2024-07-01 | Mr. David George Lis | Non-Executive Director,Chairman |
| 2024-07-01 | Mr. Andrew John Richardson | Non-Executive Director |
Windar Photonics PLC Contact Details
| Company Name | Windar Photonics PLC |
|---|---|
| Address | 3 More London Riverside, London, SE1 2AQ |
| Telephone | |
| Website | https://www.windarphotonics.com |
Windar Photonics PLC Advisors
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Nominated Adviser | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Auditor | BDO LLP |
|---|---|
| Phone | (01293) 591000 |
| Fax | (01293) 591002 |
| Financial PR Adviser | Haggie Partners LLP |
|---|---|
| Phone | +44 2075624444 |
| Solicitor | Magnusson Advokatfirma |
|---|---|
| Phone | +45 82515100 |
| Fax | +45 82515101 |
| Nominated Adviser | Sanlam Securities UK Ltd |
|---|---|
| Phone | (020) 7628 2200 |
| Fax | (020) 7375 9011 |
| Financial Adviser | West Hill Corporate Finance Limited |
|---|---|
| Phone | 020 7464 8427 |
| Fax | 020 7464 8819 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Stockbroker | Sanlam Securities UK Ltd |
|---|---|
| Phone | (020) 7628 2200 |
| Fax | (020) 7375 9011 |
| Solicitor | Norton Rose Fulbright LLP |
|---|---|
| Phone | +44 2072836000 |
| Fax | +44 2072836500 |
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