36.00p-1.50 (-4.00%)22 Nov 2024, 08:00
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Zoo Digital Group PLC Fundamentals
Company Name | Zoo Digital Group PLC | Last Updated | 2024-11-22 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 97.888 m | Market Cap | £35.24 m |
PE Ratio | 8.58 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -$0.23 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1183 | Debt Equity Ratio | 0.1510 |
Asset Equity Ratio | 1.8943 | Cash Equity Ratio | 0.1728 |
Quick Ratio | 1.1136 | Current Ratio | 1.11 |
Price To Book Value | 1.8498 | ROCE | 0 |
Zoo Digital Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Zoo Digital Group PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | $11.19 m | $14.74 m | $13.32 m | $4.36 m |
Intangible Assets | $15.12 m | $10.34 m | $9.87 m | $6.81 m |
Investments | $3.10 m | $4.30 m | $4.15 m | 0 |
Total Fixed Assets | $29.74 m | $31.04 m | $28.83 m | $11.66 m |
Stocks | 0 | 0 | 0 | 0 |
Debtors | $12.21 m | $19.05 m | $24.90 m | $9.56 m |
Cash & Equivalents | $5.32 m | $11.84 m | $5.96 m | $2.95 m |
Other Assets | $336,000.00 | $1.66 m | $1.49 m | $486,000.00 |
Total Assets | $49.11 m | $64.25 m | $61.41 m | $24.85 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | $17.13 m | $21.85 m | $27.97 m | $20.25 m |
Creditors after 1 year | $4.33 m | $7.27 m | $8.45 m | $1.76 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | $21.45 m | $29.11 m | $36.42 m | $22.01 m |
Net assets | $27.65 m | $35.13 m | $24.99 m | $2.84 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | $1.28 m | $1.18 m | $1.17 m | $1.01 m |
Share Premium | $77.44 m | $62.55 m | $62.42 m | $47.76 m |
Profit / Loss | -$20.45 m | $7.86 m | -$211,000.00 | -$3.57 m |
Other Equity | $27.65 m | $35.13 m | $24.99 m | $2.84 m |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | $27.65 m | $35.13 m | $24.99 m | $2.84 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | $0.14 | $0.17 | $0.24 | $0.38 |
Debt-to-Equity | $0.16 | $0.20 | $0.31 | $0.62 |
Assets / Equity | 1.8943 | 1.8943 | 1.8943 | 1.8943 |
Cash / Equity | 0.1728 | 0.1728 | 0.1728 | 0.1728 |
EPS | -$0.23 | $0.09 | $0.04 | $-0.00 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | -$11.94 m | $15.70 m | $5.48 m | $6.76 m |
Cashflow before financing | $699,000.00 | $14.11 m | $13.38 m | $5.36 m |
Increase in Cash | -$6.44 m | $5.88 m | $3.01 m | $1.73 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | $40.63 m | $90.26 m | $70.40 m | $39.52 m |
Cost of sales | $35.17 m | $56.33 m | $49.56 m | $25.88 m |
Gross Profit | $5.46 m | $33.93 m | $20.84 m | $13.64 m |
Operating Profit | -$19.12 m | $8.08 m | $1.88 m | $962,000.00 |
Pre-Tax profit | -$20.45 m | $7.86 m | -$211,000.00 | -$3.57 m |
Zoo Digital Group PLC Company Background
Sector | Technology |
---|---|
Activities | Zoo Digital Group PLC through its subsidiaries provides cloud technology services. Its services are used for digital content authoring, video post-production, and localisation for entertainment, publishing, and packaging markets. The company's operating segment includes Media Production and Software solutions. Media Production includes localisation and media services. It generates maximum revenue from the Media Production segment. Geographically, it operates in the United Kingdom and the United States, out of which it derives the majority of its revenue from the United States. |
Latest Interim Date | 12 Nov 2024 |
Latest Fiscal Year End Date | 20 Aug 2024 |
Zoo Digital Group PLC Directors
Appointed | Name | Position |
---|---|---|
2020-08-11 | Mr. Roger David Jeynes | Non-Executive Director |
2018-07-23 | Ms. Helen Patricia Gilder | Executive Director,Group Finance Director and Company Sec |
2011-08-09 | Mr. Michael John Barnes | Non-Executive Director,Chairman |
2024-08-20 | Mr. Phillip Robert Blundell | Executive Director,Chief Financial Officer and Secretary |
2011-08-31 | Mr. Ian Clifford Stewart | Non-Executive Director |
2011-08-31 | Dr. Christopher Henry Bruce Honeyborne | Non-Executive Director,Chairman |
2024-08-20 | Dr. Stuart Antony Green | Executive Director,Chief Executive Officer |
2014-11-25 | Mr. James Allen Livingston | Non-Executive Director |
2024-08-20 | Mr. Gordon Doran | Executive Director,Commercial Director |
2011-08-09 | Mr. Robert George Deri ICAEW | Executive Director |
2011-08-09 | Mr. Andrew Scrivener | Executive Director,Chief Operating Officer |
2024-08-20 | Ms. Gillian Caroline Wilmot CBE | Non-Executive Director,Chairman |
2008-09-03 | Mr. Matthew Peter Taylor | Non-Executive Director |
2024-08-20 | Mr. Maneck Minoo Kalifa | Non-Executive Director |
Zoo Digital Group PLC Contact Details
Company Name | Zoo Digital Group PLC |
---|---|
Address | City Gate, 8 St Mary's Gate, Sheffield, S1 4LW |
Telephone | +44 1142413700 |
Website | https://www.zoodigital.com |
Zoo Digital Group PLC Advisors
Financial PR Adviser | Alma PR |
---|---|
Phone | +44 2080044217 |
Bank | Santander UK PLC |
---|
Auditor | Grant Thornton UK LLP |
---|---|
Phone | +44 1142553371 |
Fax | +44 1142500294 |
Stockbroker | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
Registrar | Share Registrars Limited |
---|---|
Phone | +44 1252821390 |
Fax | +44 1252719232 |
Solicitor | DLA Piper LLP |
---|---|
Phone | +44 8700111111 |
Fax | +44 1142700568 |
Nominated Adviser | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
Auditor | BDO LLP |
---|---|
Phone | +44 2074865888 |
Fax | +44 2074873686 |
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