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  2. Zoo Digital Group PLC (ZOO)

37.50p+0.50 (+1.35%)19 Apr 2024, 17:29
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Zoo Digital Group PLC Fundamentals

Company NameZoo Digital Group PLCLast Updated2024-04-19
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue97.857 mMarket Cap£36.70 m
PE Ratio8.58Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$0.08EPS Growth (%)1.53
PEG0DPS Growth (%)0
Debt Ratio0.1325Debt Equity Ratio0.1673
Asset Equity Ratio1.5248Cash Equity Ratio0.4042
Quick Ratio1.9776Current Ratio1.98
Price To Book Value1.0860ROCE0

Zoo Digital Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Zoo Digital Group PLC Company Financials

Assets202320222021
Tangible Assets$14.74 m$13.32 m$4.36 m
Intangible Assets$10.34 m$9.87 m$6.81 m
Investments$4.30 m$4.15 m0
Total Fixed Assets$31.04 m$28.83 m$11.66 m
Stocks000
Debtors$19.05 m$24.90 m$9.56 m
Cash & Equivalents$11.84 m$5.96 m$2.95 m
Other Assets$1.66 m$1.49 m$486,000.00
Total Assets$64.25 m$61.41 m$24.85 m
Liabilities202320222021
Creditors within 1 year$21.85 m$27.97 m$20.25 m
Creditors after 1 year$7.27 m$8.45 m$1.76 m
Other Liabilities000
Total Liabilities$29.11 m$36.42 m$22.01 m
Net assets$35.13 m$24.99 m$2.84 m
Equity202320222021
Called up share capital$1.18 m$1.17 m$1.01 m
Share Premium$62.55 m$62.42 m$47.76 m
Profit / Loss$7.86 m-$211,000.00-$3.57 m
Other Equity$35.13 m$24.99 m$2.84 m
Preference & Minorities000
Total Capital Employed$35.13 m$24.99 m$2.84 m
Ratios202320222021
Debt Ratio$0.17$0.24$0.38
Debt-to-Equity$0.20$0.31$0.62
Assets / Equity1.52481.52481.5248
Cash / Equity0.40420.40420.4042
EPS$0.09$0.04$-0.00
Cash Flow202320222021
Cash from operating activities$15.70 m$5.48 m$6.76 m
Cashflow before financing$14.11 m$13.38 m$5.36 m
Increase in Cash$5.88 m$3.01 m$1.73 m
Income202320222021
Turnover$90.26 m$70.40 m$39.52 m
Cost of sales$56.33 m$49.56 m$25.88 m
Gross Profit$33.93 m$20.84 m$13.64 m
Operating Profit$8.08 m$1.88 m$962,000.00
Pre-Tax profit$7.86 m-$211,000.00-$3.57 m

Zoo Digital Group PLC Company Background

SectorTechnology
ActivitiesZoo Digital Group PLC through its subsidiaries provides cloud technology services. Its services are used for digital content authoring, video post-production and localisation for entertainment, publishing and packaging markets. The company's operating segment includes Media Production and Software solutions. Media Production includes localisation and media services. It generates maximum revenue from the Media Production segment. Geographically, it operates in the United Kingdom and the United States, out of which it derives the majority of its revenue from the United States.
Latest Interim Date30 Nov 2023
Latest Fiscal Year End Date10 Aug 2023

Zoo Digital Group PLC Directors

AppointedNamePosition
2020-08-11Mr. Roger David JeynesNon-Executive Director
2018-07-23Ms. Helen Patricia Gilder Executive Director,Group Finance Director and Company Sec
2011-08-09Mr. Michael John BarnesNon-Executive Director,Chairman
2023-08-28Mr. Phillip Robert BlundellExecutive Director,Chief Financial Officer and Secretary
2011-08-31Mr. Ian Clifford StewartNon-Executive Director
2011-08-31Dr. Christopher Henry Bruce HoneyborneNon-Executive Director,Chairman
2024-03-26Dr. Stuart Antony GreenExecutive Director,Chief Executive Officer
2014-11-25Mr. James Allen LivingstonNon-Executive Director
2023-08-28Mr. Gordon DoranExecutive Director,Commercial Director
2011-08-09Mr. Robert George Deri ICAEWExecutive Director
2011-08-09Mr. Andrew ScrivenerExecutive Director,Chief Operating Officer
2023-10-31Ms. Gillian Caroline Wilmot CBENon-Executive Director,Chairman
2008-09-03Mr. Matthew Peter TaylorNon-Executive Director
2023-08-28Mr. Maneck Minoo Kalifa Non-Executive Director

Zoo Digital Group PLC Contact Details

Company NameZoo Digital Group PLC
AddressCity Gate, 8 St Mary's Gate, Sheffield, S1 4LW
Telephone+44 1142413700
Websitehttps://www.zoodigital.com

Zoo Digital Group PLC Advisors

Financial PR AdviserAlma PR
Phone+44 2080044217
BankSantander UK PLC
AuditorGrant Thornton UK LLP
Phone+44 1142553371
Fax+44 1142500294
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 1142700568
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686

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