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Zoo Digital Group PLC Fundamentals

Company NameZoo Digital Group PLCLast Updated2022-01-26
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue87.684 mMarket Cap£123.20 m
PE Ratio188.68Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1309Debt Equity Ratio0.1508
Asset Equity Ratio1.8113Cash Equity Ratio0.4005
Quick Ratio1.6868Current Ratio1.69
Price To Book Value8.2576ROCE0

Zoo Digital Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Zoo Digital Group PLC Company Financials

Assets202120202019
Tangible Assets$4.36 m$3.63 m$944,000.00
Intangible Assets$6.81 m$6.69 m$6.62 m
Investments000
Total Fixed Assets$11.66 m$10.81 m$8.05 m
Stocks000
Debtors$9.56 m$8.85 m$8.10 m
Cash & Equivalents$2.95 m$1.22 m$1.83 m
Other Assets000
Total Assets$24.85 m$21.35 m$17.98 m
Liabilities202120202019
Creditors within 1 year$20.25 m$13.42 m$7.44 m
Creditors after 1 year$1.76 m$2.64 m$5.86 m
Other Liabilities000
Total Liabilities$22.01 m$16.05 m$13.30 m
Net assets$2.84 m$5.30 m$4.68 m
Equity202120202019
Called up share capital$1.01 m$1.01 m$1.01 m
Share Premium$47.76 m$47.76 m$47.76 m
Profit / Loss-$3.57 m-$47,000.00$1.26 m
Other Equity$2.84 m$5.30 m$4.68 m
Preference & Minorities000
Total Capital Employed$2.84 m$5.30 m$4.68 m
Ratios202120202019
Debt Ratio$0.38$0.33$0.45
Debt-to-Equity$0.62$0.50$0.83
Assets / Equity1.81131.81131.8113
Cash / Equity0.40050.40050.4005
EPS$-0.00-$0.01-$0.01
Cash Flow202120202019
Cash from operating activities$6.76 m$2.19 m$1.29 m
Cashflow before financing$5.36 m$1.03 m$716,000.00
Increase in Cash$1.73 m-$610,000.00-$581,000.00
Income202120202019
Turnover$39.52 m$29.79 m$28.82 m
Cost of sales$25.88 m$19.70 m$19.62 m
Gross Profit$13.64 m$10.09 m$9.19 m
Operating Profit$962,000.00-$556,000.00-$1.32 m
Pre-Tax profit-$3.57 m-$47,000.00$1.26 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 Localisation, Digital packaging, and Software solutions. Localisation includes subtitling and dubbing along with all associated services. It generates maximum revenue from the Localisation segment. Geographically, it derives most of the revenue from the United States.
Latest Interim Date10 Nov 2021
Latest Fiscal Year End Date13 Jul 2021

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
2021-07-14Mr. 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
2021-12-06Dr. Stuart Antony GreenExecutive Director,Chief Executive Officer
2014-11-25Mr. James Allen LivingstonNon-Executive Director
2021-07-14Mr. Gordon DoranExecutive Director,Commercial Director
2011-08-09Mr. Robert George Deri ICAEWExecutive Director
2011-08-09Mr. Andrew ScrivenerExecutive Director,Chief Operating Officer
2021-07-14Ms. Gillian Caroline WilmotNon-Executive Director,Chairman
2008-09-03Mr. Matthew Peter TaylorNon-Executive Director
2021-07-14Mr. 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