Pomanda estimates the enterprise value of ZAPPER MEDIA LIMITED at £82k based on a Turnover of £350.1k and 0.23x industry multiple (adjusted for size and gross margin).
zapper media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZAPPER MEDIA LIMITED at £0 based on an EBITDA of £-129.1k and a 2.68x industry multiple (adjusted for size and gross margin).
zapper media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZAPPER MEDIA LIMITED at £0 based on Net Assets of £-1.4m and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zapper Media LimitedOverview
Zapper Media Limited is a live company located in wetherby, LS23 7FR with a Companies House number of 06288065. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2007, it's largest shareholder is
jeremy fenn
with a 58.1% stake. Zapper Media Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£350.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Zapper Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £350.1k, make it in line with the average company (£345.9k)
£350.1k - Zapper Media Limited
£345.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (6.1%)
-37% - Zapper Media Limited
6.1% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (36.6%)
20.1% - Zapper Media Limited
36.6% - Industry AVG
Profitability
an operating margin of -36.9% make it less profitable than the average company (2.2%)
-36.9% - Zapper Media Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Zapper Media Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Zapper Media Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £350.1k, this is more efficient (£167.7k)
£350.1k - Zapper Media Limited
£167.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (21 days)
28 days - Zapper Media Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 310 days, this is slower than average (34 days)
310 days - Zapper Media Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zapper Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zapper Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4805.9%, this is a higher level of debt than the average (75.5%)
4805.9% - Zapper Media Limited
75.5% - Industry AVG
ZAPPER MEDIA LIMITED financials
EXPORT
Zapper Media Limited's latest turnover from June 2023 is estimated at £350.1 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, Zapper Media Limited has 1 employee and maintains cash reserves of 0 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
Jun 2011
Jun 2010
Turnover
350,123
447,440
1,431,375
1,397,450
1,206,840
494,775
671,794
647,579
387,687
604,893
450,460
364,319
284,633
84,878
Other Income Or Grants
Cost Of Sales
279,645
357,129
1,108,944
1,091,984
932,915
380,964
515,082
494,960
284,381
445,218
322,669
269,207
213,485
61,832
Gross Profit
70,478
90,311
322,431
305,467
273,925
113,811
156,712
152,620
103,306
159,675
127,791
95,112
71,148
23,046
Admin Expenses
199,583
161,526
408,205
403,158
-176,188
553,664
219,301
238,184
337,862
464,770
323,832
123,858
119,906
13,649
Operating Profit
-129,105
-71,215
-85,774
-97,691
450,113
-439,853
-62,589
-85,564
-234,556
-305,095
-196,041
-28,746
-48,758
9,397
Interest Payable
Interest Receivable
12
27
15
11
31
175
156
19
35
28
Pre-Tax Profit
-129,105
-71,215
-85,774
-97,691
450,125
-439,826
-62,574
-85,553
-234,525
-304,920
-195,885
-28,727
-48,723
9,425
Tax
-85,524
-2,639
Profit After Tax
-129,105
-71,215
-85,774
-97,691
364,601
-439,826
-62,574
-85,553
-234,525
-304,920
-195,885
-28,727
-48,723
6,786
Dividends Paid
Retained Profit
-129,105
-71,215
-85,774
-97,691
364,601
-439,826
-62,574
-85,553
-234,525
-304,920
-195,885
-28,727
-48,723
6,786
Employee Costs
27,207
27,247
26,946
52,067
55,371
60,500
83,959
55,066
54,188
55,237
50,753
50,877
25,905
26,914
Number Of Employees
1
1
1
2
2
2
3
2
2
2
2
2
1
1
EBITDA*
-129,105
-71,215
-85,774
-97,691
450,113
-419,410
-62,589
-41,989
-182,049
-301,115
-194,015
-27,105
-47,926
9,987
* 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
Jun 2011
Jun 2010
Tangible Assets
1,954
9,278
17,776
29,003
41,048
28,675
35,967
6,638
3,737
11,940
6,175
6,089
2,469
1,770
Intangible Assets
46,100
52,830
100,334
7,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,954
9,278
17,776
29,003
41,048
28,675
35,967
52,738
56,567
112,274
13,575
6,089
2,469
1,770
Stock & work in progress
10,186
18,171
8,001
16,475
26,245
18,445
129,535
35,450
45,167
Trade Debtors
27,105
72,055
30,377
16,703
42,361
116,607
199,909
54,438
14,605
73,594
65,731
25,726
32,264
3,929
Group Debtors
Misc Debtors
970
809
678
1,914
Cash
3,117
7,851
4,186
243
12,233
57,671
4,766
2,689
11,158
misc current assets
total current assets
28,075
72,864
31,055
16,703
42,361
129,910
225,931
66,625
31,323
112,072
143,761
160,027
70,403
60,254
total assets
30,029
82,142
48,831
45,706
83,409
158,585
261,898
119,363
87,890
224,346
157,336
166,116
72,872
62,024
Bank overdraft
Bank loan
Trade Creditors
237,939
235,795
1,221,642
1,172,743
1,112,755
304,250
217,703
432,303
314,530
232,460
127,520
185,421
114,215
54,865
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
237,939
235,795
1,221,642
1,172,743
1,112,755
304,250
217,703
432,303
314,530
232,460
127,520
185,421
114,215
54,865
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,205,221
1,130,373
40,000
669,676
419,710
5,029
provisions
747
2,388
1,235
1,218
494
372
total long term liabilities
1,205,221
1,130,373
40,000
669,676
419,710
747
2,388
6,264
1,218
494
372
total liabilities
1,443,160
1,366,168
1,261,642
1,172,743
1,112,755
973,926
637,413
432,303
315,277
234,848
133,784
186,639
114,709
55,237
net assets
-1,413,131
-1,284,026
-1,212,811
-1,127,037
-1,029,346
-815,341
-375,515
-312,940
-227,387
-10,502
23,552
-20,523
-41,837
6,787
total shareholders funds
-1,413,131
-1,284,026
-1,212,811
-1,127,037
-1,029,346
-815,341
-375,515
-312,940
-227,387
-10,502
23,552
-20,523
-41,837
6,787
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-129,105
-71,215
-85,774
-97,691
450,113
-439,853
-62,589
-85,564
-234,556
-305,095
-196,041
-28,746
-48,758
9,397
Depreciation
20,443
2,831
4,375
3,980
2,026
1,641
832
590
Amortisation
40,744
48,132
Tax
-85,524
-2,639
Stock
-10,186
-7,985
10,170
-8,474
-9,770
7,800
-111,090
94,085
-9,717
45,167
Debtors
-44,789
41,809
14,352
-25,658
-74,246
-83,302
145,471
39,833
-58,989
5,949
41,919
-6,538
28,335
3,929
Creditors
2,144
-985,847
48,899
59,988
808,505
86,547
-214,600
117,773
82,070
104,940
-57,901
71,206
59,350
54,865
Accruals and Deferred Income
Deferred Taxes & Provisions
-747
-1,641
1,153
17
724
122
372
Cash flow from operations
-82,172
-1,098,871
-51,227
-12,045
1,257,526
-241,576
-432,830
43,678
-32,861
-208,771
-182,728
-42,722
-7,072
13,489
Investing Activities
capital expenditure
7,324
8,498
11,227
12,045
-12,373
-13,151
16,771
-39,746
3,200
-102,679
-9,512
-5,261
-1,531
-2,360
Change in Investments
cash flow from investments
7,324
8,498
11,227
12,045
-12,373
-13,151
16,771
-39,746
3,200
-102,679
-9,512
-5,261
-1,531
-2,360
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
74,848
1,090,373
40,000
-669,676
249,966
419,710
-5,029
5,029
share issue
-578,606
-1
17,640
270,866
239,960
50,041
99
1
interest
12
27
15
11
31
175
156
19
35
28
cash flow from financing
74,848
1,090,373
40,000
-1,248,270
249,993
419,724
11
17,671
266,012
245,145
50,060
134
29
cash and cash equivalents
cash
-3,117
-4,734
3,665
3,943
-11,990
-45,438
52,905
2,077
-8,469
11,158
overdraft
change in cash
-3,117
-4,734
3,665
3,943
-11,990
-45,438
52,905
2,077
-8,469
11,158
zapper media 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 zapper media limited. Get real-time insights into zapper media limited's credit score, group structure and payment trends.
Perform a competitor analysis for zapper media limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LS23 area or any other competitors across 12 key performance metrics.
zapper media limited Ownership
ZAPPER MEDIA LIMITED group structure
Zapper Media Limited has no subsidiary companies.
Ultimate parent company
ZAPPER MEDIA LIMITED
06288065
ZAPPER MEDIA LIMITED Shareholders
The largest shareholders in Zapper Media Limited include Jeremy Fenn and Matt White.
jeremy fenn
58.11%
matt white
13.48%
john swingewood
11.14%
stephen hankinson
4.03%
paul walker
4.03%
benbow hardyment
3.35%
donna fenn
2.15%
ian west
0.9%
clive vacher
0.67%
mark smith
0.45%
zapper media limited directors
Zapper Media Limited currently has 1 director, Mr Jeremy Fenn serving since May 2016.
47910 - Retail sale via mail order houses or via Internet
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
explosive media limited (March 2014)
accountant
-
auditor
-
address
unit 21 ash way avenue c, thorp arch trading estate, wetherby, west yorkshire, LS23 7FR
Bank
-
Legal Advisor
-
zapper media 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 zapper media limited. Currently there are 3 open charges and 0 have been satisfied in the past.
zapper media 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 ZAPPER MEDIA LIMITED. This can take several minutes, an email will notify you when this has completed.
zapper media limitedCompanies House Filings - See Documents
