blue zoo media group limited
blue zoo media group limited Company Information
Company Number
13786942
Next Accounts
May 2025
Industry
Other business support service activities n.e.c.
Artistic creation
Shareholders
adam shaw
thomas box
View AllGroup Structure
View All
Contact
Registered Address
acre house 11-15 william road, london, NW1 3ER
Website
-blue zoo media group limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE ZOO MEDIA GROUP LIMITED at £17.7m based on a Turnover of £22.3m and 0.79x industry multiple (adjusted for size and gross margin).
blue zoo media group limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE ZOO MEDIA GROUP LIMITED at £5.8m based on an EBITDA of £938k and a 6.18x industry multiple (adjusted for size and gross margin).
blue zoo media group limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE ZOO MEDIA GROUP LIMITED at £13.5m based on Net Assets of £8.8m and 1.55x industry multiple (adjusted for liquidity).
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Blue Zoo Media Group Limited Overview
Blue Zoo Media Group Limited is a live company located in london, NW1 3ER with a Companies House number of 13786942. It operates in the motion picture production activities sector, SIC Code 59111. Founded in December 2021, it's largest shareholder is adam shaw with a 33.3% stake. Blue Zoo Media Group Limited is a startup, large sized company, Pomanda has estimated its turnover at £22.3m with unknown growth in recent years.
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Blue Zoo Media Group Limited Health Check
Pomanda's financial health check has awarded Blue Zoo Media Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £22.3m, make it larger than the average company (£2.7m)
£22.3m - Blue Zoo Media Group Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blue Zoo Media Group Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.6%)
25.8% - Blue Zoo Media Group Limited
25.6% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (3.7%)
2.7% - Blue Zoo Media Group Limited
3.7% - Industry AVG
Employees
with 295 employees, this is above the industry average (12)
295 - Blue Zoo Media Group Limited
12 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£47.9k)
£43.5k - Blue Zoo Media Group Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is less efficient (£224.3k)
£75.7k - Blue Zoo Media Group Limited
£224.3k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (28 days)
72 days - Blue Zoo Media Group Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (20 days)
16 days - Blue Zoo Media Group Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Zoo Media Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (34 weeks)
29 weeks - Blue Zoo Media Group Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a lower level of debt than the average (70.7%)
50.9% - Blue Zoo Media Group Limited
70.7% - Industry AVG
BLUE ZOO MEDIA GROUP LIMITED financials
Blue Zoo Media Group Limited's latest turnover from August 2023 is £22.3 million and the company has net assets of £8.8 million. According to their latest financial statements, Blue Zoo Media Group Limited has 295 employees and maintains cash reserves of £5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Turnover | 22,318,069 | 17,226,307 | 21,717,627 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 16,550,955 | 12,121,812 | 16,014,332 |
| Gross Profit | 5,767,114 | 5,104,495 | 5,703,295 |
| Admin Expenses | 5,169,412 | 4,324,886 | 4,089,079 |
| Operating Profit | 597,702 | 779,609 | 1,614,216 |
| Interest Payable | 37,536 | 30,074 | 1,937 |
| Interest Receivable | 155,642 | 237,854 | 136,499 |
| Pre-Tax Profit | 913,991 | 1,003,389 | 1,753,131 |
| Tax | 736,646 | 425,558 | 527,927 |
| Profit After Tax | 1,650,637 | 1,428,947 | 2,281,058 |
| Dividends Paid | 180,000 | 210,000 | 189,000 |
| Retained Profit | 1,455,645 | 1,214,283 | 2,089,275 |
| Employee Costs | 12,819,279 | 9,097,471 | 13,301,462 |
| Number Of Employees | 295 | 226 | 307 |
| EBITDA* | 938,047 | 1,137,602 | 1,988,179 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 891,112 | 884,826 | 1,133,857 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 386,525 | 173,350 | 155,349 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,277,637 | 1,058,176 | 1,289,206 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 4,409,439 | 8,611,637 | 1,946,889 |
| Group Debtors | 2,398,716 | 2,028,528 | 972,224 |
| Misc Debtors | 4,754,273 | 3,999,119 | 4,664,008 |
| Cash | 4,996,305 | 5,536,133 | 6,481,055 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 16,558,733 | 20,175,417 | 14,064,176 |
| total assets | 17,836,370 | 21,233,593 | 15,353,382 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 645,643 | 0 |
| Trade Creditors | 755,551 | 373,418 | 611,076 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 1,018 | 521,878 | 0 |
| hp & lease commitments | 0 | 0 | 24,075 |
| other current liabilities | 8,124,060 | 11,997,843 | 6,728,190 |
| total current liabilities | 8,880,629 | 13,538,782 | 7,363,341 |
| loans | 0 | 221,024 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 191,692 | 195,367 | 253,355 |
| total long term liabilities | 191,692 | 416,391 | 253,355 |
| total liabilities | 9,072,321 | 13,955,173 | 7,616,696 |
| net assets | 8,764,049 | 7,278,420 | 7,734,023 |
| total shareholders funds | 8,764,049 | 7,278,420 | 7,734,023 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 597,702 | 779,609 | 1,614,216 |
| Depreciation | 340,345 | 357,993 | 373,963 |
| Amortisation | 0 | 0 | 0 |
| Tax | 736,646 | 425,558 | 527,927 |
| Stock | 0 | 0 | 0 |
| Debtors | -3,076,856 | 7,056,163 | 7,583,121 |
| Creditors | 382,133 | -237,658 | 611,076 |
| Accruals and Deferred Income | -3,873,783 | 5,269,653 | 6,728,190 |
| Deferred Taxes & Provisions | -3,675 | -57,988 | 253,355 |
| Cash flow from operations | 1,256,224 | -518,996 | 2,525,606 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 213,175 | 18,001 | 155,349 |
| cash flow from investments | -213,175 | -18,001 | -155,349 |
| Financing Activities | |||
| Bank loans | -645,643 | 645,643 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | -520,860 | 521,878 | 0 |
| Long term loans | -221,024 | 221,024 | 0 |
| Hire Purchase and Lease Commitments | 0 | -24,075 | 24,075 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 118,106 | 207,780 | 134,562 |
| cash flow from financing | -1,239,437 | -97,636 | 5,803,385 |
| cash and cash equivalents | |||
| cash | -539,828 | -944,922 | 6,481,055 |
| overdraft | 0 | 0 | 0 |
| change in cash | -539,828 | -944,922 | 6,481,055 |
blue zoo media group limited Credit Report and Business Information
Blue Zoo Media Group Limited Competitor Analysis
Perform a competitor analysis for blue zoo media group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in NW1 area or any other competitors across 12 key performance metrics.
blue zoo media group limited Ownership
BLUE ZOO MEDIA GROUP LIMITED group structure
Blue Zoo Media Group Limited has no subsidiary companies.
Ultimate parent company
BLUE ZOO MEDIA GROUP LIMITED
13786942
blue zoo media group limited directors
Blue Zoo Media Group Limited currently has 4 directors. The longest serving directors include Mr Daniel Isman (Dec 2021) and Mr Oliver Hyatt (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Isman | United Kingdom | 60 years | Dec 2021 | - | Director |
| Mr Oliver Hyatt | United Kingdom | 45 years | Dec 2021 | - | Director |
| Mr Thomas Box | United Kingdom | 45 years | Dec 2021 | - | Director |
| Mr Adam Shaw | United Kingdom | 46 years | Dec 2021 | - | Director |
P&L
August 2023turnover
22.3m
+30%
operating profit
597.7k
-23%
gross margin
25.9%
-12.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
8.8m
+0.2%
total assets
17.8m
-0.16%
cash
5m
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
blue zoo media group limited company details
company number
13786942
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
90030 - Artistic creation
59111 - Motion picture production activities
incorporation date
December 2021
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HW FISHER LLP
address
acre house 11-15 william road, london, NW1 3ER
Bank
-
Legal Advisor
-
blue zoo media group 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 blue zoo media group limited.
blue zoo media group 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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blue zoo media group limited Companies House Filings - See Documents
| date | description | view/download |
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