0.08p+0.00 (+0.00%)30 Aug 2024, 12:19
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Mediazest PLC Fundamentals
Company Name | Mediazest PLC | Last Updated | 2024-08-30 |
---|---|---|---|
Industry | Advertising Agencies | Sector | Communication Services |
Shares in Issue | 1.696 bn | Market Cap | £1.27 m |
PE Ratio | 55.56 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £-0.00 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.4398 | Debt Equity Ratio | 0.0105 |
Asset Equity Ratio | 5.2267 | Cash Equity Ratio | 0.0210 |
Quick Ratio | 0.2012 | Current Ratio | 0.23 |
Price To Book Value | 1.9102 | ROCE | 0 |
Mediazest PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Mediazest PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £97,000.00 | £117,000.00 | £145,000.00 |
Intangible Assets | £2.77 m | £2.77 m | £2.77 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £2.87 m | £2.89 m | £2.92 m |
Stocks | £97,000.00 | £121,000.00 | £150,000.00 |
Debtors | £288,000.00 | £498,000.00 | £241,000.00 |
Cash & Equivalents | £40,000.00 | £45,000.00 | £120,000.00 |
Other Assets | 0 | 0 | 0 |
Total Assets | £3.41 m | £3.73 m | £3.60 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £2.53 m | £2.40 m | £2.10 m |
Creditors after 1 year | £195,000.00 | £83,000.00 | £272,000.00 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £2.72 m | £2.49 m | £2.37 m |
Net assets | £688,000.00 | £1.24 m | £1.23 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £139,000.00 | £139,000.00 | £139,000.00 |
Share Premium | £5.24 m | £5.24 m | £5.24 m |
Profit / Loss | -£553,000.00 | £12,000.00 | -£140,000.00 |
Other Equity | £688,000.00 | £1.24 m | £1.23 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £688,000.00 | £1.24 m | £1.23 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.22 | £0.06 | £0.18 |
Debt-to-Equity | £0.28 | £0.07 | £0.22 |
Assets / Equity | 5.2267 | 5.2267 | 5.2267 |
Cash / Equity | 0.0210 | 0.0210 | 0.0210 |
EPS | £-0.00 | £0.00 | £-0.00 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £162,000.00 | -£24,000.00 | £246,000.00 |
Cashflow before financing | £26,000.00 | -£40,000.00 | £37,000.00 |
Increase in Cash | -£5,000.00 | -£75,000.00 | £29,000.00 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £2.33 m | £2.82 m | £2.25 m |
Cost of sales | £1.07 m | £1.32 m | £1.17 m |
Gross Profit | £1.26 m | £1.50 m | £1.07 m |
Operating Profit | -£292,000.00 | £157,000.00 | £4,000.00 |
Pre-Tax profit | -£553,000.00 | £12,000.00 | -£140,000.00 |
Mediazest PLC Company Background
Sector | Communication Services |
---|---|
Activities | MediaZest PLC is a digital audio-visual company that provides one-stop audio, visual, aromatic, satellite delivery, content management, and consumer interaction platforms to retailers and brand owners. The solutions provided by the companyinclude Videowall, Projections, Digital signage networks, Audience measurement, LED, Virtual Mannequins, Customer Data, and Holograms among others. The company operates in retail, Automotive, and Corporate offices. Geographically the company generates the majority of its revenue from the UK and Channel Islands. The company derives revenue from Hardware and Installation, Support and maintenance, and other services (including software solutions). |
Latest Interim Date | 28 Jun 2024 |
Latest Fiscal Year End Date | 5 Mar 2024 |
Mediazest PLC Directors
Appointed | Name | Position |
---|---|---|
2024-03-05 | Mr. Geoffrey Stuart Robertson | Executive Director,Chief Executive Officer and Finance Director |
2024-03-05 | Mr. Lance Adrian Wingate O'Neill | Non-Executive Director,Chairman |
2011-08-09 | Mr. Christopher Lorne Dennis Jonathon Theis | Executive Director |
2011-08-09 | Mr. Sean Malachy Reel | Executive Director,Chairman and Cheif Executive Officer |
2024-03-05 | Mr. James Christopher Abdool | Non-Executive Director |
Mediazest PLC Contact Details
Company Name | MediaZest PLC |
---|---|
Address | Unit 9, Woking Business Park, Albert Drive, Woking, GU21 5JY |
Telephone | |
Website | https://www.mediazest.com |
Mediazest PLC Advisors
Auditor | Nexia Smith & Williamson |
---|---|
Phone | +44 2380827600 |
Fax | +44 2380827601 |
Registrar | Share Registrars Limited |
---|---|
Phone | +44 1252821390 |
Fax | +44 1252719232 |
Bank | Lloyds Bank PLC |
---|
Solicitor | CMS Cameron McKenna Nabarro Olswang LLP |
---|---|
Phone | +44 2073673000 |
Fax | +44 2073672000 |
Stockbroker | Hybridan LLP |
---|---|
Phone | +44 203764 2341 |
Fax | +44 2076001586 |
Nominated Adviser | Northland Capital Partners |
---|---|
Phone | +44 2038616625 |
Fax | +44 2076005975 |
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