Zest4.tv Limited

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zest4.tv limited Company Information

Live

EstablishedSmallDeclining

Company Number

05655093

Next Accounts

Mar 2025

Industry

Motion picture production activities

Directors

Simon Roe

Gareth Fox-Williams

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Shareholders

mr simon anthony roe

gareth john hopkins

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Group Structure

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Contact

Registered Address

unit c3 brooklands close, sunbury-on-thames, TW16 7DX

Website

http://www.zest4.tv

zest4.tv limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ZEST4.TV LIMITED at £1.3m based on a Turnover of £3.8m and 0.35x industry multiple (adjusted for size and gross margin).

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Zest4.tv Limited is a live company located in sunbury-on-thames, TW16 7DX with a Companies House number of 05655093. It operates in the motion picture production activities sector, SIC Code 59111. Founded in December 2005, it's largest shareholder is mr simon anthony roe with a 98% stake. Zest4.tv Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Zest4.Tv Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £3.8m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.5%)

EXPORT

Zest4.Tv Limited's latest turnover from June 2023 is estimated at £3.8 million and the company has net assets of £368.1 thousand. According to their latest financial statements, Zest4.Tv Limited has 14 employees and maintains cash reserves of £123.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Dec 2010	Dec 2009
Turnover	3,760,846	7,630,176	4,494,338	6,623,915	6,906,956	7,810,952	4,865,818	4,311,829	2,795,790	2,279,419	1,838,705	564,550	577,760	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,780,551	7,625,005	4,461,460	6,627,760	6,897,258	7,376,823	4,358,364	3,949,411	2,364,973	1,815,425	1,293,572	380,907	364,551	0
Gross Profit	-19,705	5,171	32,878	-3,845	9,698	434,130	507,454	362,418	430,818	463,995	545,133	183,643	213,209	0
Admin Expenses	98,600	-147,412	-18,924	188,763	-108,042	260,126	417,841	241,860	381,816	473,570	533,798	108,366	168,992	-24,387
Operating Profit	-118,305	152,583	51,802	-192,608	117,740	174,004	89,613	120,558	49,002	-9,575	11,335	75,277	44,217	24,387
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,848	1,853	73	0	0	0	84	271	163	102	216	173	219	105
Pre-Tax Profit	-111,457	154,436	51,875	-192,608	117,740	174,004	89,698	120,829	49,165	-9,473	11,551	75,450	44,436	24,492
Tax	0	-29,343	-9,856	0	-22,371	-33,061	-17,043	-24,166	-9,833	0	-2,657	-18,108	-12,442	-6,858
Profit After Tax	-111,457	125,093	42,019	-192,608	95,369	140,943	72,655	96,663	39,332	-9,473	8,894	57,342	31,994	17,634
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-111,457	125,093	42,019	-192,608	95,369	140,943	72,655	96,663	39,332	-9,473	8,894	57,342	31,994	17,634
Employee Costs	729,806	618,858	491,725	464,209	597,056	1,696,558	885,203	986,620	501,799	483,058	458,688	164,635	154,684	0
Number Of Employees	14	13	11	11	14	39	21	20	10	10	9	3	3	0
EBITDA*	25,545	262,379	51,802	-192,608	117,740	174,004	89,613	191,118	129,025	48,473	47,526	132,036	64,923	46,375

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Dec 2010	Dec 2009
Tangible Assets	702,622	629,886	450,530	476,704	563,145	524,771	358,577	245,861	287,291	287,921	179,295	137,140	93,908	75,872
Intangible Assets	0	0	0	0	0	0	0	25,800	34,400	0	0	0	0	3,000
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	702,622	629,886	450,530	476,704	563,145	524,771	358,577	271,661	321,691	287,921	179,295	137,140	93,908	78,872
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	322	1,286	235	219
Trade Debtors	152,501	575,629	397,952	380,331	442,561	480,780	319,004	208,399	145,818	153,552	111,931	40,187	60,771	26,780
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,682	21,659	27,907	0	0	0	0	0	0	0	0	0	0	0
Cash	123,605	150,305	146,189	0	0	0	0	67,241	41,068	23,980	16,985	69,356	45,507	41,955
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	309,788	747,593	572,048	380,331	442,561	480,780	319,004	275,640	186,886	177,532	129,238	110,829	106,513	68,954
total assets	1,012,410	1,377,479	1,022,578	857,035	1,005,706	1,005,551	677,581	547,301	508,577	465,453	308,533	247,969	200,421	147,826
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	158,709	380,981	239,052	286,822	430,031	462,927	328,125	344,355	334,908	294,625	208,609	72,014	65,866	119,815
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	78,108	62,626	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	78,426	46,470	11,869	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	127,025	163,690	234,931	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	364,160	591,141	485,852	286,822	430,031	462,927	328,125	344,355	334,908	294,625	208,609	150,122	128,492	119,815
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	92,737	71,423	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	57,292	119,792	182,292	261,096	73,950	136,268	84,043	6,888	16,816	59,329	3,235	16,872	8,124	1,399
provisions	130,151	115,596	0	0	0	0	0	0	57,458	53,436	30,353	23,533	14,077	8,878
total long term liabilities	280,180	306,811	182,292	261,096	73,950	136,268	84,043	6,888	74,274	112,765	33,588	40,405	22,201	10,277
total liabilities	644,340	897,952	668,144	547,918	503,981	599,195	412,168	351,243	409,182	407,390	242,197	190,527	150,693	130,092
net assets	368,070	479,527	354,434	309,117	501,725	406,356	265,413	196,058	99,395	58,063	66,336	57,442	49,728	17,734
total shareholders funds	368,070	479,527	354,434	309,117	501,725	406,356	265,413	196,058	99,395	58,063	66,336	57,442	49,728	17,734

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-118,305	152,583	51,802	-192,608	117,740	174,004	89,613	120,558	49,002	-9,575	11,335	75,277	44,217	24,387
Depreciation	143,850	109,796	0	0	0	0	0	61,960	71,423	58,048	36,191	56,759	17,706	18,988
Amortisation	0	0	0	0	0	0	0	8,600	8,600	0	0	0	3,000	3,000
Tax	0	-29,343	-9,856	0	-22,371	-33,061	-17,043	-24,166	-9,833	0	-2,657	-18,108	-12,442	-6,858
Stock	0	0	0	0	0	0	0	0	0	-322	-964	1,286	16	219
Debtors	-411,105	171,429	45,528	-62,230	-38,219	161,776	110,605	62,581	-7,734	41,621	71,744	40,187	33,991	26,780
Creditors	-222,272	141,929	-47,770	-143,209	-32,896	134,802	-16,230	9,447	40,283	86,016	136,595	72,014	-53,949	119,815
Accruals and Deferred Income	-36,665	-71,241	234,931	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	14,555	115,596	0	0	0	0	0	-57,458	4,022	23,083	6,820	23,533	5,199	8,878
Cash flow from operations	192,268	247,891	183,579	-273,587	100,692	113,969	-54,265	56,360	171,231	116,273	117,504	168,002	-30,276	141,211
Investing Activities
capital expenditure	-216,586	-289,152	26,174	86,441	-38,374	-166,194	-86,916	-20,530	-113,793	-166,674	-78,346	-193,899	-35,742	-100,860
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-216,586	-289,152	26,174	86,441	-38,374	-166,194	-86,916	-20,530	-113,793	-166,674	-78,346	-193,899	-35,742	-100,860
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-78,108	78,108	62,626	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	53,270	106,024	11,869	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-62,500	-62,500	-78,804	187,146	-62,318	52,225	77,155	-9,928	-42,513	56,094	-13,637	16,872	6,725	1,399
share issue	0	0	3,298	0	0	0	-3,300	0	2,000	1,200	0	100	0	100
interest	6,848	1,853	73	0	0	0	84	271	163	102	216	173	219	105
cash flow from financing	-2,382	45,377	-63,564	187,146	-62,318	52,225	73,939	-9,657	-40,350	57,396	-91,529	95,253	69,570	1,604
cash and cash equivalents
cash	-26,700	4,116	146,189	0	0	0	-67,241	26,173	17,088	6,995	-52,371	69,356	3,552	41,955
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-26,700	4,116	146,189	0	0	0	-67,241	26,173	17,088	6,995	-52,371	69,356	3,552	41,955

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZEST4.TV LIMITED group structure

Zest4.Tv Limited has no subsidiary companies.

Ultimate parent company

ZEST4.TV LIMITED

05655093

ZEST4.TV LIMITED Shareholders

mr simon anthony roe	98.04%
gareth john hopkins	0.98%
gareth paul fox-williams	0.98%

Zest4.Tv Limited currently has 3 directors. The longest serving directors include Mr Simon Roe (Dec 2005) and Mr Gareth Fox-Williams (Oct 2014).

officer	country	age	start	end	role
Mr Simon Roe	England	48 years	Dec 2005	-	Director
Mr Gareth Fox-Williams	England	63 years	Oct 2014	-	Director
Mr Thomas Herrington	England	31 years	Aug 2023	-	Director

P&L

June 2023

turnover

3.8m

-51%

operating profit

-118.3k

gross margin

-0.5%

-873.19%

turnover

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

Balance Sheet

June 2023

net assets

368.1k

-0.23%

total assets

-0.27%

cash

123.6k

-0.18%

net assets

Total assets minus all liabilities

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company number

05655093

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

December 2005

ultimate parent company

None

previous names

N/A

address

unit c3 brooklands close, sunbury-on-thames, TW16 7DX

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 1 charges/mortgages relating to zest4.tv limited. Currently there are 1 open charges and 0 have been satisfied in the past.

zest4.tv limited Company Information

zest4.tv limited Estimated Valuation

zest4.tv limited Estimated Valuation

zest4.tv limited Estimated Valuation

Zest4.tv Limited Overview

Zest4.tv Limited Health Check

ZEST4.TV LIMITED financials

zest4.tv limited Credit Report and Business Information

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zest4.tv limited Ownership

zest4.tv limited directors

zest4.tv limited company details

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