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Dcd Media PLC Fundamentals

Company NameDcd Media PLCLast Updated2021-11-26
IndustryEntertainmentSectorCommunication Services
Shares in Issue2.541 mMarket Cap£4.70 m
PE Ratio10.28Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.18EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0019Debt Equity Ratio0
Asset Equity Ratio4.1351Cash Equity Ratio1.4218
Quick Ratio1.1502Current Ratio1.18
Price To Book Value1.6124ROCE0

Dcd Media PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Dcd Media PLC Company Financials

Assets202120202018
Tangible Assets£40,000.00£163,000.00£27,000.00
Intangible Assets£1.02 m£1.02 m£1.02 m
Investments000
Total Fixed Assets£1.29 m£1.56 m£1.32 m
Stocks000
Debtors£6.37 m£7.56 m£8.28 m
Cash & Equivalents£4.15 m£2.73 m£2.28 m
Other Assets000
Total Assets£12.06 m£12.43 m£12.67 m
Liabilities202120202018
Creditors within 1 year£9.14 m£9.98 m£9.81 m
Creditors after 1 year000
Other Liabilities000
Total Liabilities£9.14 m£9.98 m£9.81 m
Net assets£2.92 m£2.45 m£2.86 m
Equity202120202018
Called up share capital£2.54 m£2.54 m£2.54 m
Share Premium£51.22 m£51.22 m£51.22 m
Profit / Loss£496,000.00-£156,000.00-£58,000.00
Other Equity£2.92 m£2.45 m£2.86 m
Preference & Minorities000
Total Capital Employed£2.92 m£2.45 m£2.86 m
Ratios202120202018
Debt Ratio000
Debt-to-Equity000
Assets / Equity4.13514.13514.1351
Cash / Equity1.42181.42181.4218
EPS£0.18-£0.06-£0.01
Cash Flow202120202018
Cash from operating activities£1.57 m£657,000.00£993,000.00
Cashflow before financing£1.42 m£479,000.00£974,000.00
Increase in Cash£1.41 m£459,000.00£953,000.00
Income202120202018
Turnover£11.33 m£10.93 m£7.05 m
Cost of sales£9.16 m£8.88 m£5.39 m
Gross Profit£2.16 m£2.05 m£1.66 m
Operating Profit£504,000.00-£146,000.00-£75,000.00
Pre-Tax profit£496,000.00-£156,000.00-£58,000.00

Dcd Media PLC Company Background

SectorCommunication Services
ActivitiesDCD Media PLC is a holding company providing support services to distribution, rights exploitation, and content production. The company through its subsidiaries distributes television programs and other media, along with the distribution of programs on behalf of other independent producers. Its segment portfolio includes the Rights and Licensing segment involved with the sale of distribution rights, DVDs, music, and publishing deals through DCD Rights; Production segment involved in the production of television content; and Post-Production segment involved in post-production. Most of the revenue is derived from the sale of distribution rights.
Latest Interim Date24 Dec 2021
Latest Fiscal Year End Date3 Sep 2021

Dcd Media PLC Directors

AppointedNamePosition
2017-06-05Mr. David Ian Stewart GreenNon-Executive Director
2012-09-21Mr. Tarik Charles WildmanNon-Executive Director
2012-09-21Mr. John CusinsNon-Executive Director
2011-08-09Mr. David Keith ElsteinNon-Executive Director,Chairman
2007-01-30Mr. Simon Peter Douglas Frank PizeyExecutive Director
2011-08-09Mr. Richard Shirvell Price MBENon-Executive Director
2011-08-09Mr. Christopher John HuntExecutive Director,Chief Executive
2011-08-09Mr. Michael William Barton BSc,FCA,MIoDNon-Executive Director
2021-09-03Ms. Nicky Davis Williams Executive Director
2011-08-09Mr. Justin Thomson-GloverExecutive Director
2011-08-09Mr. James Edward HytnerNon-Executive Director
2012-10-30Mr. Sammy NourmandExecutive Director,Chief Executive Officer

Dcd Media PLC Contact Details

Company NameDCD Media PLC
Address259 - 269 Old Marylebone Road, 9th Floor, Winchester House, London, NW1 5RA
Telephone+44 2038690190
Websitehttp://www.dcdmedia.co.uk

Dcd Media PLC Advisors

RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorDickson Minto W.S
Phone+44 1312254455
Fax+44 1312252712
AuditorSRLV
BankCoutts & Co
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659