maztec limited
maztec limited Company Information
Company Number
02530904
Next Accounts
Sep 2025
Shareholders
maztecrose holdings ltd
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
30 st. john street, london, EC1M 4AY
Website
http://vfestival.commaztec limited Estimated Valuation
Pomanda estimates the enterprise value of MAZTEC LIMITED at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).
maztec limited Estimated Valuation
Pomanda estimates the enterprise value of MAZTEC LIMITED at £0 based on an EBITDA of £-1.3m and a 4.24x industry multiple (adjusted for size and gross margin).
maztec limited Estimated Valuation
Pomanda estimates the enterprise value of MAZTEC LIMITED at £0 based on Net Assets of £-4.1m and 1.8x industry multiple (adjusted for liquidity).
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Maztec Limited Overview
Maztec Limited is a live company located in london, EC1M 4AY with a Companies House number of 02530904. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in August 1990, it's largest shareholder is maztecrose holdings ltd with a 100% stake. Maztec Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Maztec Limited Health Check
There is insufficient data available to calculate a health check for Maztec Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Maztec Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Maztec Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Maztec Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Maztec Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Maztec Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maztec Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (74 weeks)
- - Maztec Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1026.3%, this is a higher level of debt than the average (38%)
- - Maztec Limited
- - Industry AVG
MAZTEC LIMITED financials
Maztec Limited's latest turnover from December 2023 is 0 and the company has net assets of -£4.1 million. According to their latest financial statements, we estimate that Maztec Limited has 1 employee and maintains cash reserves of £48.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,507 | 3,886,193 | 10,992,769 | 18,080,718 | 14,888,134 | 18,088,524 | 17,071,382 | 16,493,336 | 15,458,480 | 14,892,141 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 21 | 786 | 198,873 | 157,680 | 5,023,240 | 12,695,626 | 13,260,449 | 13,989,756 | 14,741,035 | 13,033,487 | 12,402,991 | 11,320,598 | 10,657,476 | ||
| Gross Profit | -21 | -786 | -198,873 | -152,173 | -1,137,047 | -1,702,857 | 4,820,269 | 898,378 | 3,347,489 | 4,037,895 | 4,090,345 | 4,137,882 | 4,234,665 | ||
| Admin Expenses | 1,285,102 | 464,099 | 5,328 | 5,541 | -11,052 | 105,051 | 147,418 | 540,212 | 433,411 | 3,426,835 | 4,083,018 | 4,140,900 | 4,156,211 | 4,243,576 | |
| Operating Profit | -1,285,102 | -464,120 | -6,114 | -204,414 | -141,121 | -1,242,098 | -1,850,275 | 4,280,057 | 464,967 | -79,346 | -45,123 | -50,555 | -18,329 | -8,911 | |
| Interest Payable | 98,005 | 96 | 1,567 | ||||||||||||
| Interest Receivable | 20 | 179 | 10,634 | 14,714 | 32,760 | 31,046 | 49,319 | 58,067 | 20,246 | 10,648 | |||||
| Pre-Tax Profit | -1,285,102 | -464,120 | -6,114 | -204,394 | -140,942 | -1,334,726 | -1,839,737 | 4,294,771 | 497,727 | -48,300 | 4,196 | 5,945 | 1,917 | 1,737 | |
| Tax | 45,097 | 1,614 | 37,452 | 147,008 | 429,315 | -827,758 | -106,100 | 15,886 | -1,742 | -3,908 | -849 | -735 | |||
| Profit After Tax | -1,285,102 | -419,023 | -4,500 | -166,942 | -140,942 | -1,187,718 | -1,410,422 | 3,467,013 | 391,627 | -32,414 | 2,454 | 2,037 | 1,068 | 1,002 | |
| Dividends Paid | 3,080,000 | 362,021 | |||||||||||||
| Retained Profit | -1,285,102 | -419,023 | -4,500 | -166,942 | -140,942 | -1,187,718 | -1,410,422 | 387,013 | 29,606 | -32,414 | 2,454 | 2,037 | 1,068 | 1,002 | |
| Employee Costs | 27,848 | 66,748 | 95,827 | 87,681 | 113,642 | 69,709 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* | -1,285,102 | -464,120 | -6,114 | -204,414 | -141,121 | -1,242,098 | -1,849,730 | 4,280,239 | 465,439 | -77,375 | -43,040 | -48,550 | -17,545 | -7,865 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 545 | 727 | 969 | 1,441 | 3,412 | 4,598 | 2,353 | 3,136 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 545 | 727 | 969 | 1,441 | 3,412 | 4,598 | 2,353 | 3,136 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 50 | 51 | 91,934 | 373,355 | 127,201 | 211,848 | 1,175 | 69,269 | 60,015 | 628,991 | 21,764 | 29,202 | |||
| Group Debtors | 39 | 115,455 | |||||||||||||
| Misc Debtors | 398,403 | 69,003 | 23,139 | 40,486 | 31,155 | 568,051 | 109,830 | 142,601 | 2,869 | 367,504 | 358,935 | 258,008 | 274,897 | 826,538 | |
| Cash | 48,281 | 47,183 | 37,634 | 82,201 | 177,197 | 396,712 | 439,151 | 1,476,163 | 873,810 | 761,304 | 969,250 | 1,086,518 | 5,076,651 | 5,155,263 | 4,085,459 |
| misc current assets | |||||||||||||||
| total current assets | 446,684 | 116,186 | 60,773 | 122,737 | 208,403 | 610,362 | 1,380,596 | 1,828,649 | 1,228,259 | 765,348 | 1,406,023 | 1,505,468 | 5,963,650 | 5,451,924 | 4,941,199 |
| total assets | 446,684 | 116,186 | 60,773 | 122,737 | 208,403 | 610,362 | 1,380,596 | 1,829,194 | 1,228,986 | 766,317 | 1,407,464 | 1,508,880 | 5,968,248 | 5,454,277 | 4,944,335 |
| Bank overdraft | 95 | 3,278 | 25,545 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 809 | 87,256 | 1,321 | 12,933 | 10,080 | 31,193 | 40,179 | 22,162 | 16,236 | 7,201 | 710 | 4,860 | 25,125 | ||
| Group/Directors Accounts | 4,452,032 | 2,938,632 | 2,462,910 | 2,332,209 | 2,325,006 | 1,929,229 | 27,600 | ||||||||
| other short term finances | 2,430,955 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 32,127 | 29,927 | 30,404 | 27,575 | 28,184 | 374,535 | 1,293,118 | 1,098,637 | 726,952 | 1,403,755 | 1,481,792 | 5,946,827 | 5,408,381 | 4,904,533 | |
| total current liabilities | 4,484,159 | 2,968,559 | 2,494,123 | 2,447,040 | 2,354,511 | 2,731,328 | 2,313,844 | 1,351,911 | 1,138,816 | 749,209 | 1,419,991 | 1,488,993 | 5,950,815 | 5,438,786 | 4,929,658 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 100,000 | 104,547 | 115,800 | 109 | 9 | 29 | 95 | 349 | |||||||
| total long term liabilities | 100,000 | 104,547 | 115,800 | 109 | 9 | 29 | 95 | 349 | |||||||
| total liabilities | 4,584,159 | 2,968,559 | 2,494,123 | 2,551,587 | 2,470,311 | 2,731,328 | 2,313,844 | 1,352,020 | 1,138,825 | 749,238 | 1,419,991 | 1,488,993 | 5,950,815 | 5,438,881 | 4,930,007 |
| net assets | -4,137,475 | -2,852,373 | -2,433,350 | -2,428,850 | -2,261,908 | -2,120,966 | -933,248 | 477,174 | 90,161 | 17,079 | -12,527 | 19,887 | 17,433 | 15,396 | 14,328 |
| total shareholders funds | -4,137,475 | -2,852,373 | -2,433,350 | -2,428,850 | -2,261,908 | -2,120,966 | -933,248 | 477,174 | 90,161 | 17,079 | -12,527 | 19,887 | 17,433 | 15,396 | 14,328 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,285,102 | -464,120 | -6,114 | -204,414 | -141,121 | -1,242,098 | -1,850,275 | 4,280,057 | 464,967 | -79,346 | -45,123 | -50,555 | -18,329 | -8,911 | |
| Depreciation | 545 | 182 | 242 | 472 | 1,971 | 2,083 | 2,005 | 784 | 1,046 | ||||||
| Amortisation | |||||||||||||||
| Tax | 45,097 | 1,614 | 37,452 | 147,008 | 429,315 | -827,758 | -106,100 | 15,886 | -1,742 | -3,908 | -849 | -735 | |||
| Stock | |||||||||||||||
| Debtors | 329,400 | 45,864 | -17,397 | 9,330 | -60,728 | -849,511 | 588,959 | -1,963 | 350,405 | -432,729 | 17,823 | -468,049 | 590,338 | -559,079 | 855,740 |
| Creditors | -809 | -86,447 | 85,935 | -11,612 | 2,853 | -21,113 | -8,986 | 18,017 | 5,926 | 9,035 | 6,491 | -4,150 | -20,265 | 25,125 | |
| Accruals and Deferred Income | 2,200 | -477 | 2,829 | -609 | 28,184 | -374,535 | -918,583 | 194,481 | 371,685 | -676,803 | -78,037 | -4,465,035 | 538,446 | 503,848 | 4,904,533 |
| Deferred Taxes & Provisions | 100,000 | -104,547 | -11,253 | 115,800 | -109 | 100 | -20 | 29 | -95 | -254 | 349 | ||||
| Cash flow from operations | -1,512,302 | -466,173 | -175,268 | -102,219 | 51,979 | -2,949,179 | 3,640,039 | 121,220 | -148,314 | -4,035,277 | -108,595 | 1,024,014 | 4,065,667 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -897 | -4,250 | -4,320 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -897 | -4,250 | -4,320 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,513,400 | 475,722 | 130,701 | 7,203 | 2,325,006 | -1,929,229 | 1,901,629 | 27,600 | |||||||
| Other Short Term Loans | -2,430,955 | 2,430,955 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 20 | 179 | 10,538 | 14,714 | 31,046 | 49,319 | 56,500 | 20,246 | 10,648 | ||||||
| cash flow from financing | 1,513,400 | 475,722 | 130,701 | 7,223 | -105,770 | 1,912,167 | 42,314 | 31,046 | 49,319 | 56,500 | 20,246 | 23,974 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 1,098 | 9,549 | -44,567 | -94,996 | -219,515 | -42,439 | -1,037,012 | 602,353 | 112,506 | -207,946 | -117,268 | -3,990,133 | -78,612 | 1,069,804 | 4,085,459 |
| overdraft | -95 | 95 | -3,278 | -22,267 | 25,545 | ||||||||||
| change in cash | 1,098 | 9,549 | -44,567 | -94,996 | -219,515 | -42,439 | -1,037,012 | 602,353 | 112,601 | -208,041 | -117,268 | -3,986,855 | -56,345 | 1,044,259 | 4,085,459 |
maztec limited Credit Report and Business Information
Maztec Limited Competitor Analysis
Perform a competitor analysis for maztec limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in EC1M area or any other competitors across 12 key performance metrics.
maztec limited Ownership
MAZTEC LIMITED group structure
Maztec Limited has no subsidiary companies.
Ultimate parent company
ATTLEBOROUGH LIMITED
IE079740
2 parents
MAZTEC LIMITED
02530904
maztec limited directors
Maztec Limited currently has 5 directors. The longest serving directors include Mr Robert Angus (Aug 1991) and Mr Denis Desmond (Jun 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Angus | United Kingdom | 65 years | Aug 1991 | - | Director |
| Mr Denis Desmond | Ireland | 71 years | Jun 1996 | - | Director |
| Mr Denis Desmond | United Kingdom | 71 years | Jun 1996 | - | Director |
| Mr Simon Moran | 59 years | Jun 1996 | - | Director | |
| Mr Stuart Douglas | England | 57 years | Aug 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.3m
+177%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.1m
+0.45%
total assets
446.7k
+2.84%
cash
48.3k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
maztec limited company details
company number
02530904
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
August 1990
age
35
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
30 st. john street, london, EC1M 4AY
Bank
HSBC BANK PLC
Legal Advisor
-
maztec limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to maztec limited.
maztec limited Capital Raised & Share Issues BETA
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maztec limited Companies House Filings - See Documents
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