| Name | MediaZest |
|---|---|
| Epic | MDZ |
| Isin | GB00B064NT52 |
| Industry | Media |
| Latest share price | 0.08p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1.27 | Debt ratio | n/a |
| Shares in issue | 1,696.43 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 231.04 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.16 | 52-week high / low | 0.04p / 0.10p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | MediaZest |
|---|---|
| Address | Unit 9, Woking Business Park, Albert Drive, Woking, Surrey, United Kingdom, GU21 5JY |
| Telephone | +44 (0)1483 733300 |
| Website | http://www.mediazest.com/ |
| Director | Position |
|---|---|
| Mr Geoffrey S Robertson | CEO |
| Mr Lance O'Neill | Non-Executive Chairman |
| Mr James Abdool | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/23 | 30/09/23 | 31/12/22 |
| Intangible asssets and goodwill | 2.77 | 2.77 | 2.77 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 2.87 | 2.87 | 2.89 |
| Inventory / work in progress | 0.1 | 0.1 | 0.12 |
| Trade and other receivables | 0.41 | 0.41 | 0.67 |
| Cash and equivalents | 0.04 | 0.04 | 0.04 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 3.41 | 3.41 | 3.73 |
| Liabilities £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 2.53 | 2.53 | 2.4 |
| Long term liabilities | 0.19 | 0.19 | 0.08 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2.72 | 2.72 | 2.49 |
| Net assets £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 0.69 | 0.69 | 1.24 |
| Equity £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 3.66 | 3.66 | 3.66 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -8.36 | -8.36 | -7.8 |
| Share premium account | 5.24 | 5.24 | 5.24 |
| Total equity | 0.69 | 0.69 | 1.24 |
| Income £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.39 | -0.39 | 0.16 |
| Pre-tax profit | -0.55 | -0.55 | 0.01 |