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  2. Zinc Media Group PLC (ZIN)

49.00p-4.50 (-8.26%)28 Nov 2024, 14:54
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Zinc Media Group PLC Fundamentals

Company NameZinc Media Group PLCLast Updated2024-11-28
IndustryEntertainmentSectorCommunication Services
Shares in Issue24.345 mMarket Cap£12.17 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.09EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1672Debt Equity Ratio0.0089
Asset Equity Ratio6.6319Cash Equity Ratio1.2431
Quick Ratio0.7947Current Ratio0.84
Price To Book Value4.0866ROCE0

Zinc Media Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Zinc Media Group PLC Company Financials

Assets202320222021
Tangible Assets£1.46 m£2.14 m£2.06 m
Intangible Assets£7.22 m£7.67 m£3.80 m
Investments000
Total Fixed Assets£8.68 m£9.81 m£5.86 m
Stocks£63,000.00£73,000.00£226,000.00
Debtors£10.07 m£10.08 m£3.56 m
Cash & Equivalents£4.95 m£3.63 m£5.61 m
Other Assets000
Total Assets£24.34 m£24.11 m£15.58 m
Liabilities202320222021
Creditors within 1 year£16.27 m£10.59 m£10.66 m
Creditors after 1 year£2.27 m£6.56 m£1.18 m
Other Liabilities000
Total Liabilities£18.54 m£17.15 m£11.84 m
Net assets£5.80 m£6.96 m£3.75 m
Equity202320222021
Called up share capital£28,000.00£27,000.00£20,000.00
Share Premium£9.55 m£9.55 m£4.79 m
Profit / Loss-£1.96 m-£3.27 m-£2.61 m
Other Equity£5.78 m£6.94 m£3.72 m
Preference & Minorities£21,000.00£16,000.00£24,000.00
Total Capital Employed£5.80 m£6.96 m£3.75 m
Ratios202320222021
Debt Ratio£0.01£0.36£0.16
Debt-to-Equity£0.01£0.55£0.20
Assets / Equity6.63196.63196.6319
Cash / Equity1.24311.24311.2431
EPS-£0.09-£0.08-£0.15
Cash Flow202320222021
Cash from operating activities£3.09 m-£4.69 m-£310,000.00
Cashflow before financing£1.85 m-£765,000.00-£918,000.00
Increase in Cash£1.34 m-£1.97 m-£1.19 m
Income202320222021
Turnover£40.23 m£30.08 m£17.49 m
Cost of sales£24.33 m£19.88 m£10.76 m
Gross Profit£15.90 m£10.20 m£6.73 m
Operating Profit-£1.20 m-£2.88 m-£2.37 m
Pre-Tax profit-£1.96 m-£3.27 m-£2.61 m

Zinc Media Group PLC Company Background

SectorCommunication Services
ActivitiesZinc Media Group PLC is a multimedia producer of TV programming with publishing and communications content. The activities undertaken by the TV segment include the production of television content. The Content Production segment includes brand and corporate film production, radio and podcast production, and publishing. The majority of its revenue is earned from TV production. The Group comprises twelve businesses that operate in two areas: television production (Tern TV, Brook Lapping, Red Sauce, Supercollider, Rex, Bumblebee, and Atomic TV) and content production for brands and businesses (The Edge and the Zinc Communicate businesses in Brand Entertainment, Audio, Corporate Film and Publishing). Geographically, the majority is from the United Kingdom.
Latest Interim Date30 Sep 2024
Latest Fiscal Year End Date25 Apr 2024

Zinc Media Group PLC Directors

AppointedNamePosition
2024-04-25Mr. Nicholas J Taylor Non-Executive Director
2024-08-28Mr. Christopher James SatterthwaiteNon-Executive Director,Chairman
2016-11-17Mr. Nitil PatelExecutive Director,Finance Director and Company Secretary
2019-11-14Mr. Peter Michael Bertram Non-Executive Director,Chairman
2017-11-20Mr. Luke Oliver JohnsonNon-Executive Director
2019-11-14Mr. Alexander Michael ConnockExecutive Director,Chief Executive
2015-06-17Sir Robert Frederick Zenon Geldof KBENon-Executive Director
2015-03-30Mr. Brian Alastair WaldenNon-Executive Director
2012-03-09Mr. Adrian James DunleavyExecutive Director
2024-04-25Mr. Andrew Sheldon GarardNon-Executive Director
2017-11-20Mr. Mark William WoodExecutive Director,Chief Executive Officer
2015-07-13Mr. Timothy James Douro HoareNon-Executive Director
2018-11-05Mr. Jonathan Philip Pryce GoodwinNon-Executive Director
2019-11-14Mr. David James GalanNon-Executive Director
2024-08-28Mr. William David SawyerExecutive Director,Chief Financial Officer and Company Secretary
2019-12-06Mr. Douglas Harry Alexander BellExecutive Director
2024-08-28Mr. Mark David BrowningExecutive Director,Chief Executive Officer

Zinc Media Group PLC Contact Details

Company NameZinc Media Group PLC
Address7 Exchange Crescent, Conference Square, Edinburgh, EH3 8AN
Telephone+44 2078782311
Websitehttps://www.zincmedia.com

Zinc Media Group PLC Advisors

AuditorRSM
Phone+44 2032018000
Financial PR AdviserYellow Jersey PR Ltd
Phone+44 2037358825
StockbrokerPeterhouse Corporate Finance Ltd
Phone+44 2074690930
Fax+44 2072209798
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial PR AdviserBell Pottinger - Financial and Corporate
Phone+44 2037722500
BankBarclays Bank PLC

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