zcz films limited

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zcz films limited Company Information

Share ZCZ FILMS LIMITED

Company Number

03568966

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

zcz films limited Estimated Valuation

£343k

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

£148

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

£67.8k

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).

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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.

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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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £2.9m, make it smaller than the average company (£4.5m)

£2.9m - Zcz Films Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (7%)

56% - Zcz Films Limited

7% - Industry AVG

production

Production

with a gross margin of 7.4%, this company has a comparable cost of product (7.4%)

7.4% - Zcz Films Limited

7.4% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (1.3%)

-0.6% - Zcz Films Limited

1.3% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (15)

10 - Zcz Films Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.5k, the company has an equivalent pay structure (£61.5k)

£61.5k - Zcz Films Limited

£61.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £292.9k, this is equally as efficient (£322k)

£292.9k - Zcz Films Limited

£322k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Zcz Films Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is slower than average (7 days)

8 days - Zcz Films Limited

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zcz Films Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover2,929,3111,092,3752,176,838778,048662,580732,765847,616638,039213,7053,420,089605,741539,2201,071,281553,710735,695
Other Income Or Grants
Cost Of Sales2,712,750975,0811,883,227658,412560,603578,439660,271472,986156,4102,440,148401,862346,779676,424348,523452,412
Gross Profit216,562117,294293,611119,636101,977154,327187,345165,05357,295979,941203,879192,441394,857205,187283,283
Admin Expenses233,53676,409234,963163,63279,437181,188190,107231,92461,495914,261277,787104,034392,245175,798242,857
Operating Profit-16,97440,88558,648-43,99622,540-26,861-2,762-66,871-4,20065,680-73,90888,4072,61229,38940,426
Interest Payable
Interest Receivable5,3922,795208326511258835736398719650535329
Pre-Tax Profit-11,58243,68058,856-43,99622,540-26,535-2,251-66,613-3,36566,416-73,51089,1263,26229,92440,756
Tax-8,299-11,183-4,283-13,283-20,499-783-7,780-11,412
Profit After Tax-11,58235,38147,673-43,99618,257-26,535-2,251-66,613-3,36553,133-73,51068,6272,47922,14429,344
Dividends Paid
Retained Profit-11,58235,38147,673-43,99618,257-26,535-2,251-66,613-3,36553,133-73,51068,6272,47922,14429,344
Employee Costs615,423264,269518,044189,617179,600172,631209,271201,10950,899771,600155,416107,120221,683103,966162,418
Number Of Employees10483334411432423
EBITDA*23161,66858,648-43,99622,540-15,22318,855-43,60617,47085,054-51,821112,26014,69651,00558,956

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets26,69639,81532,0719,66718,23016,54926,53544,41442,62244,10151,66863,87217,76426,94825,833
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets26,69639,81532,0719,66718,23016,54926,53544,41442,62244,10151,66863,87217,76426,94825,833
Stock & work in progress4,0764,0764,076
Trade Debtors43,68831,41044,29334,16259,47024,1778,187140,41723,98722,28815,57720,45813,728
Group Debtors
Misc Debtors9762,2994,26118,77321,82226,704
Cash129,27776,14255,39386,952117,43988,712245,37249,168110,052177,67782,233131,759
misc current assets
total current assets130,253122,12959,65431,41044,29334,162165,195163,438127,679389,86577,231132,340193,254102,691145,487
total assets156,949161,94491,72541,07762,52350,711191,730207,852170,301433,966128,899196,212211,018129,639171,320
Bank overdraft
Bank loan
Trade Creditors 62,81543,66361,07737,97115,69647,25845,89344,68118,469329,84072,37050,956146,05176,726135,452
Group/Directors Accounts1,3481,1869456,69810,000
other short term finances
hp & lease commitments
other current liabilities42,60055,3273,316111,629123,96847,837
total current liabilities106,763100,17665,33837,97115,69647,258157,522168,64966,306329,84072,37057,654156,05176,726135,452
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities25,39225,1175,63512,6204255,524
provisions3,2205,9644,1439098102,344
total long term liabilities25,39225,1173,2205,9644,1439096,44514,9644255,524
total liabilities106,763100,17665,33863,36340,81347,258160,742174,61370,449330,74978,81572,618156,05177,151140,976
net assets50,18661,76826,387-22,28621,7103,45330,98833,23999,852103,21750,084123,59454,96752,48830,344
total shareholders funds50,18661,76826,387-22,28621,7103,45330,98833,23999,852103,21750,084123,59454,96752,48830,344
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-16,97440,88558,648-43,99622,540-26,861-2,762-66,871-4,20065,680-73,90888,4072,61229,38940,426
Depreciation17,20520,78311,63821,61723,26521,67019,37422,08723,85312,08421,61618,530
Amortisation
Tax-8,299-11,183-4,283-13,283-20,499-783-7,780-11,412
Stock-4,0764,076
Debtors-45,01141,726-27,149-12,88310,131-44,08132,24411,108-105,526116,4301,6996,711-4,8816,73013,728
Creditors19,152-17,41423,10622,275-31,5621,3651,21226,212-311,371257,47021,414-95,09569,325-58,726135,452
Accruals and Deferred Income-12,72752,0113,316-111,629-12,33976,13147,837
Deferred Taxes & Provisions-3,220-2,7441,8213,23499-1,5342,344
Cash flow from operations51,66746,240101,036-8,838-23,436-84,626-27,26053,526-137,304212,910-37,716-7,70188,119-22,231169,268
Investing Activities
capital expenditure-4,086-28,527-22,4048,563-1,681-1,652-3,738-25,057-20,191-11,807-9,883-69,961-2,900-22,731-44,363
Change in Investments
cash flow from investments-4,086-28,527-22,4048,563-1,681-1,652-3,738-25,057-20,191-11,807-9,883-69,961-2,900-22,731-44,363
Financing Activities
Bank loans
Group/Directors Accounts162241945-6,698-3,30210,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-25,39227525,117-5,635-6,98512,620-425-5,0995,524
share issue1,000-1,0001,000
interest5,3922,795208326511258835736398719650535329
cash flow from financing5,5543,036-23,23927525,117-674511258835-4,899-13,28510,03710,225-4,5646,853
cash and cash equivalents
cash53,13520,74955,393-86,952-30,48728,727-156,660196,204-60,884-67,62595,444-49,526131,759
overdraft
change in cash53,13520,74955,393-86,952-30,48728,727-156,660196,204-60,884-67,62595,444-49,526131,759

zcz films limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zcz Films Limited Competitor Analysis

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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 Shareholders

waldemar januszczak 85%
yumi katayama 15%

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).

officercountryagestartendrole
Mrs Yumi Katayama69 years May 1998- Director
Mr Waldemar JanuszczakUnited Kingdom71 years May 1998- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

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zcz films limited Companies House Filings - See Documents

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