zinc television regions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZINC TELEVISION REGIONS LIMITED at £0 based on a Turnover of £5.7m and -1.57x industry multiple (adjusted for size and gross margin).
zinc television regions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZINC TELEVISION REGIONS LIMITED at £0 based on an EBITDA of £2.1m and a -8.06x industry multiple (adjusted for size and gross margin).
zinc television regions limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of ZINC TELEVISION REGIONS LIMITED at £4.7m based on Net Assets of £3.3m and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zinc Television Regions LimitedOverview
Zinc Television Regions Limited is a live company located in bristol, BS1 6SU with a Companies House number of 02888301. It operates in the television programme production activities sector, SIC Code 59113. Founded in January 1994, it's largest shareholder is
zinc media group plc
with a 100% stake. Zinc Television Regions Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Zinc Television Regions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £5.7m, make it in line with the average company (£4.8m)
£5.7m - Zinc Television Regions Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 264%, show it is growing at a faster rate (3.9%)
264% - Zinc Television Regions Limited
3.9% - Industry AVG
Production
with a gross margin of 15.3%, this company has a comparable cost of product (15.3%)
15.3% - Zinc Television Regions Limited
15.3% - Industry AVG
Profitability
an operating margin of 35.8% make it more profitable than the average company (2.8%)
35.8% - Zinc Television Regions Limited
2.8% - Industry AVG
Employees
with 26 employees, this is above the industry average (16)
26 - Zinc Television Regions Limited
16 - Industry AVG
Pay Structure
on an average salary of £70.4k, the company has an equivalent pay structure (£70.4k)
£70.4k - Zinc Television Regions Limited
£70.4k - Industry AVG
Efficiency
resulting in sales per employee of £220.4k, this is less efficient (£346.9k)
£220.4k - Zinc Television Regions Limited
£346.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zinc Television Regions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (7 days)
4 days - Zinc Television Regions Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zinc Television Regions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Zinc Television Regions Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a lower level of debt than the average (87.7%)
66.9% - Zinc Television Regions Limited
87.7% - Industry AVG
ZINC TELEVISION REGIONS LIMITED financials
EXPORT
Zinc Television Regions Limited's latest turnover from December 2023 is estimated at £5.7 million and the company has net assets of £3.3 million. According to their latest financial statements, Zinc Television Regions Limited has 26 employees and maintains cash reserves of £551.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,731,595
2,924,037
1,819,156
118,669
135,346
128,840
11,251
39,000
12,896
429,122
125,039
141,322
177,634
173,056
Other Income Or Grants
Cost Of Sales
4,853,775
2,434,492
1,487,452
95,396
8,540
14,644
10,554
36,700
-2,864
175,274
32,473
71,657
160,227
111,220
Gross Profit
877,820
489,546
331,704
23,272
126,806
114,196
697
2,300
15,760
253,848
92,566
69,665
17,407
61,836
Admin Expenses
-1,172,144
-332,662
-591,736
22,327
32
-2,718
1,977
6,265
67,783
71,599
61,059
268,907
107,176
108,626
Operating Profit
2,049,964
822,208
923,440
945
126,774
116,914
-1,280
-3,965
-52,023
182,249
31,507
-199,242
-89,769
-46,790
Interest Payable
Interest Receivable
33,773
34,309
1,542
4
10
39
111
171
Pre-Tax Profit
2,083,737
856,517
924,981
949
126,774
116,914
-1,280
-3,965
-52,023
182,249
31,517
-199,203
-89,658
-46,619
Tax
-520,934
-162,738
-175,746
-180
-16,105
6,926
-7,900
52,700
1,100
1,500
Profit After Tax
1,562,803
693,779
749,235
769
126,774
116,914
-17,385
2,961
-52,023
182,249
23,617
-146,503
-88,558
-45,119
Dividends Paid
Retained Profit
1,562,803
693,779
749,235
769
126,774
116,914
-17,385
2,961
-52,023
182,249
23,617
-146,503
-88,558
-45,119
Employee Costs
1,831,062
1,748,239
1,091,046
67,941
61,619
53,334
50,454
52,711
70,429
70,000
55,867
141,813
83,868
83,868
Number Of Employees
26
25
16
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
2,110,178
827,272
923,440
945
126,774
116,914
-1,280
-3,965
-52,023
182,249
33,610
-191,384
-76,525
-30,080
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
183,469
20,176
179
2,103
9,962
23,207
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
183,469
20,176
179
2,103
9,962
23,207
Stock & work in progress
8,100
145
657
265
1,634
342
431
9,432
1,677
Trade Debtors
15,775
33,900
7,695
1,052
133
3,690
4,345
9,207
588
Group Debtors
9,083,864
4,249,391
1,031,489
302,340
242,311
181,653
131,914
140,679
130,028
Misc Debtors
190,799
259,891
195,112
66,667
2,500
25,000
16,105
9,179
9,179
9,179
11,483
5,979
8,675
Cash
551,504
735,088
1,225,450
7,893
81
10,487
13,174
39,087
6,247
34,632
34,042
21,920
46,581
2,943
misc current assets
24
total current assets
9,826,167
5,260,145
2,494,051
317,928
309,059
194,785
170,745
196,160
148,140
44,286
47,342
37,748
71,199
13,883
total assets
10,009,636
5,280,321
2,494,230
317,928
309,059
194,785
170,745
196,160
148,140
44,286
47,342
39,851
81,161
37,090
Bank overdraft
Bank loan
Trade Creditors
55,925
21,361
37,419
145
3,167
Group/Directors Accounts
5,569,602
3,155,319
786,430
65,514
87,500
30,977
144,794
332,823
349,734
214,104
131,183
other short term finances
hp & lease commitments
other current liabilities
1,029,616
350,799
611,318
8,100
12,500
39,860
25,759
37,368
26,946
24,222
23,437
53,875
1,000
total current liabilities
6,655,143
3,527,479
1,435,167
8,100
12,500
105,374
113,404
68,345
171,740
357,045
373,171
267,979
135,350
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
38,848
total long term liabilities
38,848
total liabilities
6,693,991
3,527,479
1,435,167
8,100
12,500
105,374
113,404
68,345
171,740
357,045
373,171
267,979
135,350
net assets
3,315,645
1,752,842
1,059,063
309,828
309,059
182,285
65,371
82,756
79,795
-127,454
-309,703
-333,320
-186,818
-98,260
total shareholders funds
3,315,645
1,752,842
1,059,063
309,828
309,059
182,285
65,371
82,756
79,795
-127,454
-309,703
-333,320
-186,818
-98,260
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
2,049,964
822,208
923,440
945
126,774
116,914
-1,280
-3,965
-52,023
182,249
31,507
-199,242
-89,769
-46,790
Depreciation
60,214
5,064
2,103
7,858
13,244
16,710
Amortisation
Tax
-520,934
-162,738
-175,746
-180
-16,105
6,926
-7,900
52,700
1,100
1,500
Stock
-8,100
8,100
-145
-512
392
-1,369
1,292
-89
431
-9,432
7,755
1,677
Debtors
4,749,606
3,264,556
950,466
1,057
124,825
27,239
130
16,525
130,947
-3,557
-2,959
642
5,923
9,263
Creditors
34,564
-16,058
37,419
-145
145
-3,167
3,167
Accruals and Deferred Income
678,817
-260,519
603,218
8,100
-12,500
-27,360
14,101
-11,609
10,422
2,724
785
-30,438
52,875
1,000
Deferred Taxes & Provisions
38,848
Cash flow from operations
-2,408,133
-2,868,499
429,765
7,808
-10,406
62,827
-3,951
-23,659
-173,840
188,619
29,023
-160,332
-39,395
-35,353
Investing Activities
capital expenditure
-223,507
-25,061
-179
1
1
-39,917
Change in Investments
cash flow from investments
-223,507
-25,061
-179
1
1
-39,917
Financing Activities
Bank loans
Group/Directors Accounts
2,414,283
2,368,889
786,430
-65,514
-21,986
56,523
-113,817
-188,029
-16,911
135,630
82,921
131,183
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
259,272
1
-53,141
interest
33,773
34,309
1,542
4
10
39
111
171
cash flow from financing
2,448,056
2,403,198
787,972
4
-65,514
-21,986
56,523
145,455
-188,029
-16,901
135,670
83,032
78,213
cash and cash equivalents
cash
-183,584
-490,362
1,217,557
7,812
-10,406
-2,687
-25,913
32,840
-28,385
590
12,122
-24,661
43,638
2,943
overdraft
change in cash
-183,584
-490,362
1,217,557
7,812
-10,406
-2,687
-25,913
32,840
-28,385
590
12,122
-24,661
43,638
2,943
zinc television regions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zinc television regions limited. Get real-time insights into zinc television regions limited's credit score, group structure and payment trends.
Zinc Television Regions Limited Competitor Analysis
Perform a competitor analysis for zinc television regions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in BS1 area or any other competitors across 12 key performance metrics.
zinc television regions limited Ownership
ZINC TELEVISION REGIONS LIMITED group structure
Zinc Television Regions Limited has no subsidiary companies.
The sole shareholder of Zinc Television Regions Limited is Zinc Media Group Plc.
zinc media group plc
100%
zinc television regions limited directors
Zinc Television Regions Limited currently has 2 directors.
The longest serving directors include
Mr Will Sawyer (Oct 2018) and
Mr Mark Browning (Apr 2019).
zinc television regions limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to zinc television regions limited. Currently there are 1 open charges and 2 have been satisfied in the past.
zinc television regions limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ZINC TELEVISION REGIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
zinc television regions limitedCompanies House Filings - See Documents
