1. Share Prices

  2. Zinc Media Group PLC (ZIN)

75.00p-2.50 (-3.23%)13 May 2024, 12:30
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Zinc Media Group PLC Fundamentals

Company NameZinc Media Group PLCLast Updated2024-05-13
IndustryEntertainmentSectorCommunication Services
Shares in Issue22.765 mMarket Cap£17.07 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.09EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1594Debt Equity Ratio0.0099
Asset Equity Ratio4.1987Cash Equity Ratio0.8535
Quick Ratio0.9234Current Ratio0.96
Price To Book Value3.0544ROCE0

Zinc Media Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Zinc Media Group PLC Company Financials

Assets202320222021
Tangible Assets£1.46 m£2.14 m£2.06 m
Intangible Assets£7.22 m£7.67 m£3.80 m
Investments000
Total Fixed Assets£8.68 m£9.81 m£5.86 m
Stocks£63,000.00£73,000.00£226,000.00
Debtors£10.07 m£10.08 m£3.56 m
Cash & Equivalents£4.95 m£3.63 m£5.61 m
Other Assets000
Total Assets£24.34 m£24.11 m£15.58 m
Liabilities202320222021
Creditors within 1 year£16.27 m£10.59 m£10.66 m
Creditors after 1 year£2.27 m£6.56 m£1.18 m
Other Liabilities000
Total Liabilities£18.54 m£17.15 m£11.84 m
Net assets£5.80 m£6.96 m£3.75 m
Equity202320222021
Called up share capital£28,000.00£27,000.00£20,000.00
Share Premium£9.55 m£9.55 m£4.79 m
Profit / Loss-£1.96 m-£3.27 m-£2.61 m
Other Equity£5.78 m£6.94 m£3.72 m
Preference & Minorities£21,000.00£16,000.00£24,000.00
Total Capital Employed£5.80 m£6.96 m£3.75 m
Ratios202320222021
Debt Ratio£0.01£0.36£0.16
Debt-to-Equity£0.01£0.55£0.20
Assets / Equity4.19874.19874.1987
Cash / Equity0.85350.85350.8535
EPS-£0.09-£0.08-£0.15
Cash Flow202320222021
Cash from operating activities£3.09 m-£4.69 m-£310,000.00
Cashflow before financing£1.85 m-£765,000.00-£918,000.00
Increase in Cash£1.34 m-£1.97 m-£1.19 m
Income202320222021
Turnover£40.23 m£30.08 m£17.49 m
Cost of sales£24.33 m£19.88 m£10.76 m
Gross Profit£15.90 m£10.20 m£6.73 m
Operating Profit-£1.20 m-£2.88 m-£2.37 m
Pre-Tax profit-£1.96 m-£3.27 m-£2.61 m

Zinc Media Group PLC Company Background

SectorCommunication Services
ActivitiesZinc Media Group PLC is a multimedia producer of TV programming with publishing and communications content. The activities undertaken by the TV segment include the production of television content. The Content Production segment includes brand and corporate film production, radio and podcast production and publishing. The majority of its revenue is earned from TV production. The Group comprises twelve businesses that operate in two areas: television production (Tern TV, Brook Lapping, Red Sauce, Supercollider, Rex, Bumblebee and Atomic TV) and content production for brands and businesses (The Edge and the Zinc Communicate businesses in Brand Entertainment, Audio, Corporate Film and Publishing). Geographically, the majority is from the United Kingdom.
Latest Interim Date27 Sep 2023
Latest Fiscal Year End Date25 Apr 2024

Zinc Media Group PLC Directors

AppointedNamePosition
2024-04-25Mr. Nicholas J Taylor Non-Executive Director
2024-04-25Mr. Christopher James SatterthwaiteNon-Executive Director,Chairman
2016-11-17Mr. Nitil PatelExecutive Director,Finance Director and Company Secretary
2019-11-14Mr. Peter Michael Bertram Non-Executive Director,Chairman
2017-11-20Mr. Luke Oliver JohnsonNon-Executive Director
2019-11-14Mr. Alexander Michael ConnockExecutive Director,Chief Executive
2015-06-17Sir Robert Frederick Zenon Geldof KBENon-Executive Director
2015-03-30Mr. Brian Alastair WaldenNon-Executive Director
2012-03-09Mr. Adrian James DunleavyExecutive Director
2024-04-25Mr. Andrew Sheldon GarardNon-Executive Director
2017-11-20Mr. Mark William WoodExecutive Director,Chief Executive Officer
2015-07-13Mr. Timothy James Douro HoareNon-Executive Director
2018-11-05Mr. Jonathan Philip Pryce GoodwinNon-Executive Director
2019-11-14Mr. David James GalanNon-Executive Director
2024-04-25Mr. William David SawyerExecutive Director,Chief Financial Officer and Company Secretary
2019-12-06Mr. Douglas Harry Alexander BellExecutive Director
2024-04-25Mr. Mark David BrowningExecutive Director,Chief Executive Officer

Zinc Media Group PLC Contact Details

Company NameZinc Media Group PLC
Address7 Exchange Crescent, Conference Square, Edinburgh, EH3 8AN
Telephone+44 2078782311
Websitehttps://www.zincmedia.com

Zinc Media Group PLC Advisors

AuditorRSM
Phone+44 2032018000
Financial PR AdviserYellow Jersey PR Ltd
Phone+44 2037358825
StockbrokerPeterhouse Corporate Finance Ltd
Phone+44 2074690930
Fax+44 2072209798
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial PR AdviserBell Pottinger - Financial and Corporate
Phone+44 2037722500
BankBarclays Bank PLC

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
09 May 2024Subscribe now

Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Future PLC871.995.06
Diploma PLC4,100.005.07
Wood Group (John) PLC205.004.70
Bt Group PLC107.752.23
Octopus Renewables Infrastructure Trust PLC76.202.28
Vodafone Group PLC70.902.16

Fallers

CompanyPrice% Chg
Trustpilot Group PLC207.00-4.61
Quilter PLC109.50-3.69
Bae Systems PLC1,342.50-3.69
Ocado Group PLC336.60-3.36
Hochschild Mining PLC157.80-3.07
Babcock International Group PLC505.50-3.07