0R15 8884.0068 1.4156% 0R1E 9171.0 0.4381% 0M69 None None% 0R2V 254.3746 5.7691% 0QYR 1619.0 1.9521% 0QYP 436.689 -0.8652% 0RUK None None% 0RYA 1604.02 0.4396% 0RIH 190.8 0.0% 0RIH 198.5 4.0356% 0R1O 225.0 9877.8271% 0R1O None None% 0QFP None None% 0M2Z 255.4879 -0.0829% 0VSO 33.09 -7.0636% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 225.74 -0.2871%
Last update at 2024-12-23T12:47:00Z
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Income before tax | 21.12M | 10.99M | 6.98M | 7.55M | 9.53M |
| Minority interest | - | - | - | - | - |
| Net income | 17.14M | 8.93M | 5.53M | 6.13M | 7.71M |
| Selling general administrative | 9.31M | 7.10M | 6.95M | 6.43M | 5.90M |
| Selling and marketing expenses | 59.39M | 50.07M | 46.03M | 48.18M | 46.72M |
| Gross profit | 90.81M | 67.89M | 60.77M | 61.98M | 61.71M |
| Reconciled depreciation | 6.53M | 6.18M | 6.21M | 3.61M | 3.17M |
| Ebit | 20.94M | 10.61M | 6.82M | 7.38M | 9.81M |
| Ebitda | 28.88M | 17.55M | 14.22M | 11.81M | 12.98M |
| Depreciation and amortization | 7.94M | 6.94M | 7.41M | 4.43M | 3.17M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 20.94M | 10.61M | 6.82M | 7.38M | 9.02M |
| Other operating expenses | 691.00M | 489.68M | 423.39M | 482.92M | 453.63M |
| Interest expense | 0.66M | 0.38M | 0.44M | 0.35M | 0.28M |
| Tax provision | 3.98M | 2.06M | 1.45M | 1.42M | 1.82M |
| Interest income | 0.17M | 0.19M | 0.16M | 0.16M | 0.09M |
| Net interest income | -0.49000M | -0.19000M | -0.27200M | -0.18400M | -0.19100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.98M | 2.06M | 1.45M | 1.42M | 1.82M |
| Total revenue | 713.03M | 500.39M | 431.40M | 490.60M | 462.66M |
| Total operating expenses | 68.77M | 57.19M | 52.76M | 54.30M | 52.69M |
| Cost of revenue | 622.23M | 432.49M | 370.63M | 428.62M | 400.95M |
| Total other income expense net | 0.19M | 0.38M | 0.17M | 0.18M | 0.51M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 17.14M | 8.93M | 5.53M | 6.13M | 7.71M |
| Net income applicable to common shares | 17.14M | 8.93M | 5.53M | 6.13M | 7.71M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Total assets | 256.57M | 194.50M | 163.27M | 165.15M | 174.77M |
| Intangible assets | 4.94M | 0.24M | 0.23M | 0.26M | 0.18M |
| Earning assets | - | - | - | - | - |
| Other current assets | 99.89M | 76.15M | 59.74M | 68.30M | 73.72M |
| Total liab | 125.87M | 88.78M | 65.09M | 70.20M | 83.69M |
| Total stockholder equity | 130.70M | 105.72M | 98.18M | 94.95M | 91.07M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.04M | 0.17M | 0.10M | 0.15M | 5.16M |
| Common stock | 5.58M | 5.08M | 5.01M | 4.97M | 4.94M |
| Capital stock | 5.58M | 5.08M | 5.01M | 4.97M | 4.94M |
| Retained earnings | 78.72M | 64.92M | 59.00M | 56.26M | 52.81M |
| Other liab | 1.80M | 0.65M | 0.42M | 0.43M | 0.42M |
| Good will | 16.13M | 14.32M | 14.37M | 14.97M | 14.82M |
| Other assets | 1.85M | 2.38M | 2.37M | 2.37M | 2.37M |
| Cash | 29.52M | 19.64M | 19.98M | 10.61M | 6.68M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 113.44M | 82.39M | 58.16M | 66.69M | 79.51M |
| Current deferred revenue | - | 1.34M | 0.68M | 0.74M | - |
| Net debt | -12.49900M | -9.24300M | -8.41600M | -3.84400M | 0.98M |
| Short term debt | 6.39M | 4.67M | 5.05M | 3.69M | 3.89M |
| Short long term debt | 3.04M | 0.67M | 1.57M | 2.14M | 2.66M |
| Short long term debt total | 17.03M | 10.40M | 11.56M | 6.76M | 7.65M |
| Other stockholder equity | 46.40M | 35.73M | 34.16M | 33.71M | 58.80M |
| Property plant equipment | 29.04M | 27.79M | 28.79M | 23.23M | 21.98M |
| Total current assets | 200.51M | 146.34M | 113.91M | 121.15M | 132.65M |
| Long term investments | - | - | - | 3.17M | 2.86M |
| Net tangible assets | 109.63M | 91.16M | 83.59M | 79.72M | 76.17M |
| Short term investments | - | - | - | - | - |
| Net receivables | 96.58M | 75.83M | 59.65M | 68.00M | 73.55M |
| Long term debt | 6.64M | 0.00000M | 0.00000M | 0.90M | 2.36M |
| Inventory | 71.09M | 50.55M | 34.19M | 42.24M | 52.25M |
| Accounts payable | 105.02M | 76.21M | 52.33M | 62.11M | 68.76M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -27.31700M | -25.48300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 5.01M | 4.97M | 4.94M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5.95M | 5.81M | 5.98M | 5.55M | 5.15M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 56.06M | 48.16M | 49.36M | 44.00M | 42.12M |
| Capital lease obligations | 7.34M | 9.73M | 9.99M | 3.72M | 2.64M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Investments | -11.26700M | -2.13800M | -0.98700M | -2.88200M | 0.02M |
| Change to liabilities | 23.20M | 24.52M | -9.86500M | -12.01900M | 17.43M |
| Total cashflows from investing activities | -11.26700M | -2.13800M | -0.98700M | -2.88500M | -2.00800M |
| Net borrowings | 4.78M | -5.29200M | -5.83200M | -3.76900M | 0.89M |
| Total cash from financing activities | 12.48M | -7.28800M | -8.23100M | -6.07800M | -1.19900M |
| Change to operating activities | - | - | 0.52M | -1.60100M | 0.03M |
| Net income | 17.14M | 8.93M | 5.53M | 6.13M | 7.71M |
| Change in cash | 11.54M | -0.33900M | 9.37M | 3.93M | -2.23800M |
| Begin period cash flow | 19.64M | 19.98M | 10.61M | 6.68M | 8.91M |
| End period cash flow | 31.18M | 19.64M | 19.98M | 10.61M | 6.68M |
| Total cash from operating activities | 10.26M | 9.09M | 18.59M | 12.89M | 0.97M |
| Issuance of capital stock | 11.04M | 1.02M | 0.39M | 0.37M | 0.44M |
| Depreciation | 6.53M | 6.18M | 6.21M | 3.61M | 3.17M |
| Other cashflows from investing activities | 2.26M | 1.32M | 0.00200M | 0.13M | 0.76M |
| Dividends paid | 3.34M | 3.02M | 2.79M | 2.68M | 2.52M |
| Change to inventory | -18.40100M | -14.58300M | 8.05M | 10.17M | -19.14400M |
| Change to account receivables | -18.46700M | -16.75300M | 8.05M | 7.43M | -7.94600M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 5.26M | -4.39200M | -4.36200M | -1.79800M | 2.05M |
| Change to netincome | 0.26M | 0.79M | 0.08M | -0.82400M | -0.28200M |
| Capital expenditures | 3.56M | 1.56M | 1.06M | 2.41M | 2.31M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -13.66300M | -6.81300M | 6.76M | 3.98M | -9.63300M |
| Stock based compensation | 0.26M | 0.34M | 0.10M | 0.05M | - |
| Other non cash items | -0.00600M | 0.22M | 0.27M | 0.18M | -0.33700M |
| Free cash flow | 6.70M | 7.52M | 17.53M | 10.48M | -1.34400M |
Sector: Basic Materials Industry: Agricultural Inputs
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WYN Wynnstay Group Plc |
2.50 0.82% | 307.50 | 5.78 | 11.09 | 0.11 | 0.63 | 0.13 | 4.08 |
| EDEN Eden Research plc |
-0.075 1.90% | 3.88 | - | - | 17.28 | 6.73 | 17.17 | -4.9542 |
| EML Emmerson PLC |
-0.019 3.04% | 0.61 | - | - | - | 0.63 | -2.5513 | |
| KRPZ Kropz Plc |
-1.287 99.00% | 0.01 | - | - | 0.99 | 0.38 | 4.57 | 1.03 |
| HMI Harvest Minerals Ltd |
-0.039 7.09% | 0.51 | - | 1.44 | 0.19 | 0.28 | 0.30 | 20.70 |
Wynnstay Group Plc manufactures and supplies agricultural products in the United Kingdom. It operates through Agriculture and Specialist Agricultural Merchanting segments. The Agriculture segment offers animal nutrition products to the agricultural market; and seeds, fertilizers, and agro-chemicals to arable and grassland farmers, as well as markets grains. The Specialist Agricultural Merchanting segment provides specialist products to farmers, smallholders, and pet owners. This segment offers its products through depots; and specialist catalogues, sales trading desk, and digital sales platform. It also manufactures and acts as a distributor of equine and small animal feeds through wholesalers and retailers. The company was founded in 1917 and is headquartered in Llansantffraid-ym-Mechain, the United Kingdom.
Eagle House, Llansantffraid-ym-Mechain, United Kingdom, SY22 6AQ
| Name | Title | Year Born |
|---|---|---|
| Mr. Gareth Wynn Davies | CEO & Director | 1963 |
| Mr. Bryan Paul Roberts | Fin. Director & Exec. Director | 1964 |
| Mr. John Melvyn Jones | Sales Director | 1948 |
| Mr. Paul Jackson | Director of Commercial Sales & Marketing | NA |
| Ms. Samantha Jayne Roberts | Group Personnel Mang. | NA |
| Mr. David Howard | Head of Dairy Services | NA |
| Toby Reich | Head of Seed - Wynnstay Agricultural Supplies | NA |
| Ms. Claire Alexander Williams | Group Financial Controller & Group Company Sec. | NA |
| Mr. Kenneth Richard Greetham | Advisor | 1960 |
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