zestify media limited

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zestify media limited Company Information

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EstablishedSmallHealthy

Company Number

06957790

Registered Address

727-729 high road, london, N12 0BP

Industry

Other business support service activities n.e.c.

 

Telephone

01664485006

Next Accounts Due

365 days late

Group Structure

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Directors

Francois Cousteix14 Years

David Goffin14 Years

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Shareholders

david john goffin 53%

michael john wells 35.3%

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zestify media limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ZESTIFY MEDIA LIMITED at £1.7m based on a Turnover of £3m and 0.57x industry multiple (adjusted for size and gross margin).

zestify media limited Estimated Valuation

£21.1k

Pomanda estimates the enterprise value of ZESTIFY MEDIA LIMITED at £21.1k based on an EBITDA of £5.5k and a 3.86x industry multiple (adjusted for size and gross margin).

zestify media limited Estimated Valuation

£437.5k

Pomanda estimates the enterprise value of ZESTIFY MEDIA LIMITED at £437.5k based on Net Assets of £174.9k and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2021 

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Zestify Media Limited Overview

Zestify Media Limited is a live company located in london, N12 0BP with a Companies House number of 06957790. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2009, it's largest shareholder is david john goffin with a 52.9% stake. Zestify Media Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Zestify Media Limited Health Check

Pomanda's financial health check has awarded Zestify Media Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £3m, make it in line with the average company (£2.5m)

£3m - Zestify Media Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1.3%)

10% - Zestify Media Limited

1.3% - Industry AVG

production

Production

with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)

36.9% - Zestify Media Limited

36.9% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (5.3%)

0.2% - Zestify Media Limited

5.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (21)

3 - Zestify Media Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Zestify Media Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£123.1k)

£1m - Zestify Media Limited

£123.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is near the average (42 days)

47 days - Zestify Media Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 181 days, this is slower than average (36 days)

181 days - Zestify Media Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 10 days, this is less than average (33 days)

10 days - Zestify Media Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (28 weeks)

18 weeks - Zestify Media Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (64.4%)

85.9% - Zestify Media Limited

64.4% - Industry AVG

zestify media 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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Zestify Media Limited Competitor Analysis

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zestify media limited Ownership

ZESTIFY MEDIA LIMITED group structure

Zestify Media Limited has no subsidiary companies.

Ultimate parent company

ZESTIFY MEDIA LIMITED

06957790

ZESTIFY MEDIA LIMITED Shareholders

david john goffin 52.95%
michael john wells 35.3%
francois cousteix 11.75%

zestify media limited directors

Zestify Media Limited currently has 3 directors. The longest serving directors include Mr Francois Cousteix (Jul 2009) and Mr David Goffin (Jul 2009).

officercountryagestartendrole
Mr Francois CousteixEngland52 years Jul 2009- Director
Mr David Goffin58 years Jul 2009- Director
Mr Michael Wells68 years Jul 2009- Director

ZESTIFY MEDIA LIMITED financials

EXPORTms excel logo

Zestify Media Limited's latest turnover from June 2021 is estimated at £3 million and the company has net assets of £174.9 thousand. According to their latest financial statements, Zestify Media Limited has 3 employees and maintains cash reserves of £357.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3,021,6183,235,8642,553,9692,292,3502,112,7272,235,9344,287,2842,483,9192,916,3421,286,4971,335,2191,488,664
Other Income Or Grants000000000000
Cost Of Sales1,906,0992,007,0781,600,4631,438,3691,305,4781,385,5332,716,3251,597,9281,865,058799,723810,779884,648
Gross Profit1,115,5191,228,786953,506853,981807,250850,4011,570,960885,9911,051,284486,775524,439604,015
Admin Expenses1,110,3101,248,989927,170847,983983,270827,6151,438,595858,8191,076,098601,061183,827522,470
Operating Profit5,209-20,20326,3365,998-176,02022,786132,36527,172-24,814-114,286340,61281,545
Interest Payable25400000000000
Interest Receivable4635965,0924,3682,4564,9884,1242,5421,124600703202
Pre-Tax Profit5,419-19,60731,42710,367-173,56427,774136,48929,714-23,690-113,686341,31581,747
Tax-1,0300-5,971-1,9700-5,555-27,298-6,24000-88,742-22,889
Profit After Tax4,389-19,60725,4568,397-173,56422,219109,19123,474-23,690-113,686252,57358,858
Dividends Paid000000000000
Retained Profit4,389-19,60725,4568,397-173,56422,219109,19123,474-23,690-113,686252,57358,858
Employee Costs127,81341,99182,98478,533114,877115,4921,182,366725,353820,094367,847395,735426,735
Number Of Employees312233311922101112
EBITDA*5,453-20,06026,5996,820-172,91331,309141,76535,548-21,888-112,761340,72781,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets34659002631,0851,5531,6154536281,2109280
Intangible Assets000002,1139,72018,5683,5855,92900
Investments & Other00000013,46626,93253,86653,86653,8660
Debtors (Due After 1 year)000000000000
Total Fixed Assets34659002631,0853,66624,80145,95358,07961,00554,7940
Stock & work in progress54,40232,52344,87418,13531,53426,17924,72023,55739,69796,66584,212215,141
Trade Debtors393,897404,608260,698170,23581,002155,599331,271176,642287,788176,209182,917133,411
Group Debtors000000000000
Misc Debtors434,325260,195267,638224,620110,067163,741000000
Cash357,312569,317623,292734,4721,012,889952,2971,042,753606,736410,10439,531200,38780,818
misc current assets000000000000
total current assets1,239,9361,266,6431,196,5021,147,4621,235,4921,297,8161,398,744806,935737,589312,405467,516429,370
total assets1,240,2821,267,2331,196,5021,147,7251,236,5771,301,4821,423,545852,888795,668373,410522,310429,370
Bank overdraft000000000000
Bank loan8,33300000000000
Trade Creditors 948,3381,009,393939,838963,0361,017,587945,0151,115,974654,508620,762174,814210,028369,661
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities67,08387,36866,58520,06662,76426,677000000
total current liabilities1,023,7541,096,7611,006,423983,1021,080,351971,6921,115,974654,508620,762174,814210,028369,661
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities41,66700000000000
provisions000000000000
total long term liabilities41,66700000000000
total liabilities1,065,4211,096,7611,006,423983,1021,080,351971,6921,115,974654,508620,762174,814210,028369,661
net assets174,861170,472190,079164,623156,226329,790307,571198,380174,906198,596312,28259,709
total shareholders funds174,861170,472190,079164,623156,226329,790307,571198,380174,906198,596312,28259,709
Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit5,209-20,20326,3365,998-176,02022,786132,36527,172-24,814-114,286340,61281,545
Depreciation2441432638229949165525395824221150
Amortisation00002,1137,6078,8487,8372,3441,10300
Tax-1,0300-5,971-1,9700-5,555-27,298-6,24000-88,742-22,889
Stock21,879-12,35126,739-13,3995,3551,4591,163-16,140-56,96812,453-130,929215,141
Debtors163,419136,467133,481203,786-128,271-11,931154,629-111,146111,579-6,70849,506133,411
Creditors-61,05569,555-23,198-54,55172,572-170,959461,46633,746445,948-35,214-159,633369,661
Accruals and Deferred Income-20,28520,78346,519-42,69836,08726,677000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-262,215-53,838-116,271-282,78658,662-108,056420,141190,340369,449-153,720173,77579,765
Investing Activities
capital expenditure0-73300-526-854-1,714-23,1840-7,736-1,0430
Change in Investments00000-13,466-13,466-26,9340053,8660
cash flow from investments0-73300-52612,61211,7523,7500-7,736-54,9090
Financing Activities
Bank loans8,33300000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities41,66700000000000
share issue00000000000851
interest2095965,0924,3682,4564,9884,1242,5421,124600703202
cash flow from financing50,2095965,0924,3682,4564,9884,1242,5421,1246007031,053
cash and cash equivalents
cash-212,005-53,975-111,180-278,41760,592-90,456436,017196,632370,573-160,856119,56980,818
overdraft000000000000
change in cash-212,005-53,975-111,180-278,41760,592-90,456436,017196,632370,573-160,856119,56980,818

P&L

June 2021

turnover

3m

-7%

operating profit

5.2k

0%

gross margin

37%

-2.78%

turnover

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

Balance Sheet

June 2021

net assets

174.9k

+0.03%

total assets

1.2m

-0.02%

cash

357.3k

-0.37%

net assets

Total assets minus all liabilities

zestify media limited company details

company number

06957790

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2009

age

15

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

727-729 high road, london, N12 0BP

last accounts submitted

June 2021

zestify 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 2 charges/mortgages relating to zestify media limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

zestify media limited Companies House Filings - See Documents

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