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Zoo Digital Group PLC Fundamentals

Company NameZoo Digital Group PLCLast Updated2022-08-08
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue88.709 mMarket Cap£125.08 m
PE Ratio61.73Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1419Debt Equity Ratio0.2982
Asset Equity Ratio2.4538Cash Equity Ratio0.2271
Quick Ratio1.0382Current Ratio1.20
Price To Book Value5.8514ROCE0

Zoo Digital Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Zoo Digital Group PLC Company Financials

Assets2022202120202019
Tangible Assets$13.32 m$4.36 m$3.63 m$944,000.00
Intangible Assets$9.51 m$6.81 m$6.69 m$6.62 m
Investments$4.15 m000
Total Fixed Assets$28.83 m$11.66 m$10.81 m$8.05 m
Stocks0000
Debtors$24.90 m$9.56 m$8.85 m$8.10 m
Cash & Equivalents$5.96 m$2.95 m$1.22 m$1.83 m
Other Assets$1.85 m$486,000.0000
Total Assets$64.43 m$24.85 m$21.35 m$17.98 m
Liabilities2022202120202019
Creditors within 1 year$29.73 m$20.25 m$13.42 m$7.44 m
Creditors after 1 year$8.45 m$1.76 m$2.64 m$5.86 m
Other Liabilities0000
Total Liabilities$38.17 m$22.01 m$16.05 m$13.30 m
Net assets$26.26 m$2.84 m$5.30 m$4.68 m
Equity2022202120202019
Called up share capital$1.17 m$1.01 m$1.01 m$1.01 m
Share Premium$62.42 m$47.76 m$47.76 m$47.76 m
Profit / Loss$1.05 m-$3.57 m-$47,000.00$1.26 m
Other Equity$26.26 m$2.84 m$5.30 m$4.68 m
Preference & Minorities0000
Total Capital Employed$26.26 m$2.84 m$5.30 m$4.68 m
Ratios2022202120202019
Debt Ratio$0.23$0.38$0.33$0.45
Debt-to-Equity$0.30$0.62$0.50$0.83
Assets / Equity2.45382.45382.45382.4538
Cash / Equity0.22710.22710.22710.2271
EPS$0.05$-0.00-$0.01-$0.01
Cash Flow2022202120202019
Cash from operating activities$5.48 m$6.76 m$2.19 m$1.29 m
Cashflow before financing$13.08 m$5.36 m$1.03 m$716,000.00
Increase in Cash$3.01 m$1.73 m-$610,000.00-$581,000.00
Income2022202120202019
Turnover$70.40 m$39.52 m$29.79 m$28.82 m
Cost of sales$48.30 m$25.88 m$19.70 m$19.62 m
Gross Profit$22.11 m$13.64 m$10.09 m$9.19 m
Operating Profit$3.15 m$962,000.00-$556,000.00-$1.32 m
Pre-Tax profit$1.05 m-$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 Date7 Jul 2022

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
2022-04-11Mr. 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
2022-07-18Dr. Stuart Antony GreenExecutive Director,Chief Executive Officer
2014-11-25Mr. James Allen LivingstonNon-Executive Director
2022-07-18Mr. Gordon DoranExecutive Director,Commercial Director
2011-08-09Mr. Robert George Deri ICAEWExecutive Director
2011-08-09Mr. Andrew ScrivenerExecutive Director,Chief Operating Officer
2022-07-09Ms. Gillian Caroline WilmotNon-Executive Director,Chairman
2008-09-03Mr. Matthew Peter TaylorNon-Executive Director
2022-07-09Mr. 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