Zcz Films Limited

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zcz films limited Company Information

Live

MatureSmallHigh

Company Number

03568966

Website

www.zczfilms.com

Registered Address

75 fortess road, kentish town, london, london, NW5 1AG

Industry

Television programme production activities

Telephone

02078135596

Next Accounts Due

December 2024

Group Structure

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Directors

Waldemar Januszczak26 Years

Yumi Katayama26 Years

Shareholders

waldemar januszczak 85%

yumi katayama 15%

zcz films limited Estimated Valuation

£483.6k

Pomanda estimates the enterprise value of ZCZ FILMS LIMITED at £483.6k based on a Turnover of £1.1m and 0.43x industry multiple (adjusted for size and gross margin).

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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 £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Zcz Films Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (1.1%)

EXPORT

Zcz Films Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £61.8 thousand. According to their latest financial statements, we estimate that Zcz Films Limited has 4 employees and maintains cash reserves of £48.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,135,069	2,245,258	820,845	674,976	772,152	903,593	634,642	210,231	3,363,354	603,852	535,771	1,052,130	560,376	724,408
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,025,164	1,962,760	702,134	583,155	613,433	709,606	471,128	154,348	2,399,670	400,609	344,635	664,407	353,315	450,103
Gross Profit	109,904	282,498	118,711	91,821	158,720	193,987	163,513	55,883	963,685	203,244	191,136	387,723	207,061	274,305
Admin Expenses	68,440	223,850	162,707	69,281	185,581	196,749	230,384	60,083	898,005	277,152	102,729	385,111	177,672	233,879
Operating Profit	41,464	58,648	-43,996	22,540	-26,861	-2,762	-66,871	-4,200	65,680	-73,908	88,407	2,612	29,389	40,426
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,216	208	0	0	326	511	258	835	736	398	719	650	535	329
Pre-Tax Profit	43,680	58,856	-43,996	22,540	-26,535	-2,251	-66,613	-3,365	66,416	-73,510	89,126	3,262	29,924	40,756
Tax	-8,299	-11,183	0	-4,283	0	0	0	0	-13,283	0	-20,499	-783	-7,780	-11,412
Profit After Tax	35,381	47,673	-43,996	18,257	-26,535	-2,251	-66,613	-3,365	53,133	-73,510	68,627	2,479	22,144	29,344
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,381	47,673	-43,996	18,257	-26,535	-2,251	-66,613	-3,365	53,133	-73,510	68,627	2,479	22,144	29,344
Employee Costs	257,414	515,726	188,522	179,572	170,124	207,911	199,408	51,841	739,818	155,416	107,562	224,887	158,363	160,285
Number Of Employees	4	8	3	3	3	4	4	1	13	3	2	4	3	3
EBITDA*	62,247	58,648	-43,996	22,540	-15,223	18,855	-43,606	17,470	85,054	-51,821	112,260	14,696	51,005	58,956

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	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	0	0	0	0	0	0	0	4,076	4,076	4,076	0	0	0	0
Trade Debtors	43,688	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,540	4,261	0	0	0	18,773	21,822	26,704	0	0	0	0	0	0
Cash	48,901	55,393	0	0	0	86,952	117,439	88,712	245,372	49,168	110,052	177,677	82,233	131,759
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	1,186	945	0	0	0	0	0	0	0	0	6,698	10,000	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	55,327	3,316	0	0	0	111,629	123,968	47,837	0	0	0	0	0	0
total current liabilities	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	25,392	25,117	0	0	0	0	0	5,635	12,620	0	425	5,524
provisions	0	0	0	0	0	3,220	5,964	4,143	909	810	2,344	0	0	0
total long term liabilities	0	0	25,392	25,117	0	3,220	5,964	4,143	909	6,445	14,964	0	425	5,524
total liabilities	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	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	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 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	41,464	58,648	-43,996	22,540	-26,861	-2,762	-66,871	-4,200	65,680	-73,908	88,407	2,612	29,389	40,426
Depreciation	20,783	0	0	0	11,638	21,617	23,265	21,670	19,374	22,087	23,853	12,084	21,616	18,530
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,299	-11,183	0	-4,283	0	0	0	0	-13,283	0	-20,499	-783	-7,780	-11,412
Stock	0	0	0	0	0	0	-4,076	0	0	4,076	0	0	0	0
Debtors	68,967	-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	-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	52,011	3,316	0	0	-111,629	-12,339	76,131	47,837	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-3,220	-2,744	1,821	3,234	99	-1,534	2,344	0	0	0
Cash flow from operations	19,578	101,036	-8,838	-23,436	-84,626	-27,260	53,526	-137,304	212,910	-37,716	-7,701	88,119	-22,231	169,268
Investing Activities
capital expenditure	-28,527	-22,404	8,563	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,527	-22,404	8,563	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	241	945	0	0	0	0	0	0	0	-6,698	-3,302	10,000	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-25,392	275	25,117	0	0	0	0	-5,635	-6,985	12,620	-425	-5,099	5,524
share issue	0	1,000	0	0	-1,000	0	0	0	0	0	0	0	0	1,000
interest	2,216	208	0	0	326	511	258	835	736	398	719	650	535	329
cash flow from financing	2,457	-23,239	275	25,117	-674	511	258	835	-4,899	-13,285	10,037	10,225	-4,564	6,853
cash and cash equivalents
cash	-6,492	55,393	0	0	-86,952	-30,487	28,727	-156,660	196,204	-60,884	-67,625	95,444	-49,526	131,759
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,492	55,393	0	0	-86,952	-30,487	28,727	-156,660	196,204	-60,884	-67,625	95,444	-49,526	131,759

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 currently has 2 directors. The longest serving directors include Mr Waldemar Januszczak (May 1998) and Mrs Yumi Katayama (May 1998).

officer	country	age	start	end	role
Mr Waldemar Januszczak	United Kingdom	70 years	May 1998	-	Director
Mrs Yumi Katayama		69 years	May 1998	-	Director

P&L

March 2023

turnover

1.1m

-49%

operating profit

41.5k

gross margin

9.7%

-23.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

61.8k

+1.34%

total assets

161.9k

+0.77%

cash

48.9k

-0.12%

net assets

Total assets minus all liabilities

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company number

03568966

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

May 1998

ultimate parent company

None

previous names

N/A

address

75 fortess road, kentish town, london, london, NW5 1AG

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zcz films limited Company Information

zcz films limited Estimated Valuation

zcz films limited Estimated Valuation

zcz films limited Estimated Valuation

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