zcz films limited
zcz films limited Company Information
Company Number
03568966
Next Accounts
Dec 2025
Shareholders
waldemar januszczak
yumi katayama
Group Structure
View All
Industry
Television programme production activities
Registered Address
75 fortess road, kentish town, london, london, NW5 1AG
Website
www.zczfilms.comzcz films limited Estimated Valuation
Pomanda estimates the enterprise value of ZCZ FILMS LIMITED at £343k based on a Turnover of £2.9m and 0.12x industry multiple (adjusted for size and gross margin).
zcz films limited Estimated Valuation
Pomanda estimates the enterprise value of ZCZ FILMS LIMITED at £148 based on an EBITDA of £230 and a 0.65x industry multiple (adjusted for size and gross margin).
zcz films limited Estimated Valuation
Pomanda estimates the enterprise value of ZCZ FILMS LIMITED at £67.8k based on Net Assets of £50.2k and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zcz Films Limited Overview
Zcz Films Limited is a live company located in london, NW5 1AG with a Companies House number of 03568966. It operates in the television programme production activities sector, SIC Code 59113. Founded in May 1998, it's largest shareholder is waldemar januszczak with a 85% stake. Zcz Films Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Zcz Films Limited Health Check
Pomanda's financial health check has awarded Zcz Films Limited a 4.5 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
4 Strong
3 Regular
3 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£4.5m)
- Zcz Films Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (7%)
- Zcz Films Limited
7% - Industry AVG
Production
with a gross margin of 7.4%, this company has a comparable cost of product (7.4%)
- Zcz Films Limited
7.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (1.3%)
- Zcz Films Limited
1.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (15)
- Zcz Films Limited
15 - Industry AVG
Pay Structure
on an average salary of £61.5k, the company has an equivalent pay structure (£61.5k)
- Zcz Films Limited
£61.5k - Industry AVG
Efficiency
resulting in sales per employee of £292.9k, this is equally as efficient (£322k)
- Zcz Films Limited
£322k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zcz Films Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is slower than average (7 days)
- Zcz Films Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zcz Films Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (12 weeks)
62 weeks - Zcz Films Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a lower level of debt than the average (90.5%)
68% - Zcz Films Limited
90.5% - Industry AVG
ZCZ FILMS LIMITED financials
Zcz Films Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £50.2 thousand. According to their latest financial statements, we estimate that Zcz Films Limited has 10 employees and maintains cash reserves of £129.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,696 | 39,815 | 32,071 | 9,667 | 18,230 | 16,549 | 26,535 | 44,414 | 42,622 | 44,101 | 51,668 | 63,872 | 17,764 | 26,948 | 25,833 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 26,696 | 39,815 | 32,071 | 9,667 | 18,230 | 16,549 | 26,535 | 44,414 | 42,622 | 44,101 | 51,668 | 63,872 | 17,764 | 26,948 | 25,833 |
| Stock & work in progress | 4,076 | 4,076 | 4,076 | ||||||||||||
| Trade Debtors | 43,688 | 31,410 | 44,293 | 34,162 | 59,470 | 24,177 | 8,187 | 140,417 | 23,987 | 22,288 | 15,577 | 20,458 | 13,728 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 976 | 2,299 | 4,261 | 18,773 | 21,822 | 26,704 | |||||||||
| Cash | 129,277 | 76,142 | 55,393 | 86,952 | 117,439 | 88,712 | 245,372 | 49,168 | 110,052 | 177,677 | 82,233 | 131,759 | |||
| misc current assets | |||||||||||||||
| total current assets | 130,253 | 122,129 | 59,654 | 31,410 | 44,293 | 34,162 | 165,195 | 163,438 | 127,679 | 389,865 | 77,231 | 132,340 | 193,254 | 102,691 | 145,487 |
| total assets | 156,949 | 161,944 | 91,725 | 41,077 | 62,523 | 50,711 | 191,730 | 207,852 | 170,301 | 433,966 | 128,899 | 196,212 | 211,018 | 129,639 | 171,320 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 62,815 | 43,663 | 61,077 | 37,971 | 15,696 | 47,258 | 45,893 | 44,681 | 18,469 | 329,840 | 72,370 | 50,956 | 146,051 | 76,726 | 135,452 |
| Group/Directors Accounts | 1,348 | 1,186 | 945 | 6,698 | 10,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 42,600 | 55,327 | 3,316 | 111,629 | 123,968 | 47,837 | |||||||||
| total current liabilities | 106,763 | 100,176 | 65,338 | 37,971 | 15,696 | 47,258 | 157,522 | 168,649 | 66,306 | 329,840 | 72,370 | 57,654 | 156,051 | 76,726 | 135,452 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 25,392 | 25,117 | 5,635 | 12,620 | 425 | 5,524 | |||||||||
| provisions | 3,220 | 5,964 | 4,143 | 909 | 810 | 2,344 | |||||||||
| total long term liabilities | 25,392 | 25,117 | 3,220 | 5,964 | 4,143 | 909 | 6,445 | 14,964 | 425 | 5,524 | |||||
| total liabilities | 106,763 | 100,176 | 65,338 | 63,363 | 40,813 | 47,258 | 160,742 | 174,613 | 70,449 | 330,749 | 78,815 | 72,618 | 156,051 | 77,151 | 140,976 |
| net assets | 50,186 | 61,768 | 26,387 | -22,286 | 21,710 | 3,453 | 30,988 | 33,239 | 99,852 | 103,217 | 50,084 | 123,594 | 54,967 | 52,488 | 30,344 |
| total shareholders funds | 50,186 | 61,768 | 26,387 | -22,286 | 21,710 | 3,453 | 30,988 | 33,239 | 99,852 | 103,217 | 50,084 | 123,594 | 54,967 | 52,488 | 30,344 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 17,205 | 20,783 | 11,638 | 21,617 | 23,265 | 21,670 | 19,374 | 22,087 | 23,853 | 12,084 | 21,616 | 18,530 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -4,076 | 4,076 | |||||||||||||
| Debtors | -45,011 | 41,726 | -27,149 | -12,883 | 10,131 | -44,081 | 32,244 | 11,108 | -105,526 | 116,430 | 1,699 | 6,711 | -4,881 | 6,730 | 13,728 |
| Creditors | 19,152 | -17,414 | 23,106 | 22,275 | -31,562 | 1,365 | 1,212 | 26,212 | -311,371 | 257,470 | 21,414 | -95,095 | 69,325 | -58,726 | 135,452 |
| Accruals and Deferred Income | -12,727 | 52,011 | 3,316 | -111,629 | -12,339 | 76,131 | 47,837 | ||||||||
| Deferred Taxes & Provisions | -3,220 | -2,744 | 1,821 | 3,234 | 99 | -1,534 | 2,344 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 162 | 241 | 945 | -6,698 | -3,302 | 10,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -25,392 | 275 | 25,117 | -5,635 | -6,985 | 12,620 | -425 | -5,099 | 5,524 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 53,135 | 20,749 | 55,393 | -86,952 | -30,487 | 28,727 | -156,660 | 196,204 | -60,884 | -67,625 | 95,444 | -49,526 | 131,759 | ||
| overdraft | |||||||||||||||
| change in cash | 53,135 | 20,749 | 55,393 | -86,952 | -30,487 | 28,727 | -156,660 | 196,204 | -60,884 | -67,625 | 95,444 | -49,526 | 131,759 |
zcz films limited Credit Report and Business Information
Zcz Films Limited Competitor Analysis
Perform a competitor analysis for zcz films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW5 area or any other competitors across 12 key performance metrics.
zcz films limited Ownership
ZCZ FILMS LIMITED group structure
Zcz Films Limited has no subsidiary companies.
Ultimate parent company
ZCZ FILMS LIMITED
03568966
zcz films limited directors
Zcz Films Limited currently has 2 directors. The longest serving directors include Mrs Yumi Katayama (May 1998) and Mr Waldemar Januszczak (May 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Yumi Katayama | 69 years | May 1998 | - | Director | |
| Mr Waldemar Januszczak | United Kingdom | 71 years | May 1998 | - | Director |
P&L
March 2024turnover
2.9m
+168%
operating profit
-17k
0%
gross margin
7.4%
-31.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
50.2k
-0.19%
total assets
156.9k
-0.03%
cash
129.3k
+0.7%
net assets
Total assets minus all liabilities
zcz films limited company details
company number
03568966
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ELSBY & CO
auditor
-
address
75 fortess road, kentish town, london, london, NW5 1AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
zcz films 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 did not find charges/mortgages relating to zcz films limited.
zcz films 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 ZCZ FILMS LIMITED. This can take several minutes, an email will notify you when this has completed.
zcz films limited Companies House Filings - See Documents
| date | description | view/download |
|---|
