Pomanda estimates the enterprise value of MAZIAK COMPRESSOR SERVICES LIMITED at £4.3m based on a Turnover of £6.6m and 0.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MAZIAK COMPRESSOR SERVICES LIMITED at £3.1m based on an EBITDA of £585.4k and a 5.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MAZIAK COMPRESSOR SERVICES LIMITED at £9.3m based on Net Assets of £3.2m and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maziak Compressor Services LimitedOverview
Maziak Compressor Services Limited is a live company located in hemel hempstead, HP2 7DF with a Companies House number of 02557106. It operates in the repair of other equipment sector, SIC Code 33190. Founded in November 1990, it's largest shareholder is
atlas copco uk holding ltd
with a 100% stake. Maziak Compressor Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Maziak Compressor Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £6.6m, make it larger than the average company (£5.1m)
£6.6m - Maziak Compressor Services Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.5%)
19% - Maziak Compressor Services Limited
9.5% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (32.1%)
37.9% - Maziak Compressor Services Limited
32.1% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (6.1%)
5.3% - Maziak Compressor Services Limited
6.1% - Industry AVG
Employees
with 39 employees, this is above the industry average (31)
39 - Maziak Compressor Services Limited
31 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£45.5k)
£49k - Maziak Compressor Services Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £168.5k, this is more efficient (£138.7k)
£168.5k - Maziak Compressor Services Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (57 days)
96 days - Maziak Compressor Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (27 days)
2 days - Maziak Compressor Services Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (37 days)
21 days - Maziak Compressor Services Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is average cash available to meet short term requirements (13 weeks)
15 weeks - Maziak Compressor Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (52.3%)
31.3% - Maziak Compressor Services Limited
52.3% - Industry AVG
MAZIAK COMPRESSOR SERVICES LIMITED financials
EXPORT
Maziak Compressor Services Limited's latest turnover from December 2024 is £6.6 million and the company has net assets of £3.2 million. According to their latest financial statements, Maziak Compressor Services Limited has 39 employees and maintains cash reserves of £286.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
6,571,133
9,816,172
7,495,790
5,968,235
3,874,076
4,124,609
4,905,852
5,361,493
5,340,895
5,385,928
5,831,452
5,571,316
5,329,508
5,753,600
3,168,571
3,483,719
Other Income Or Grants
Cost Of Sales
4,080,891
7,218,988
5,014,168
3,874,377
2,586,041
2,606,702
2,962,028
3,192,387
2,914,843
3,312,972
3,307,408
3,170,210
3,136,079
3,329,406
1,788,762
1,800,483
Gross Profit
2,490,242
2,597,184
2,481,622
2,093,858
1,288,035
1,517,907
1,943,825
2,169,106
2,426,052
2,072,955
2,524,044
2,401,106
2,193,430
2,424,194
1,379,809
1,683,236
Admin Expenses
2,140,861
2,063,388
1,876,065
1,829,967
1,122,851
1,492,360
1,782,135
1,895,479
2,361,487
1,962,599
2,149,707
2,330,279
2,104,080
2,113,412
1,342,839
1,070,390
Operating Profit
349,381
533,796
605,557
263,891
165,184
25,547
161,690
273,627
64,565
110,356
374,337
70,827
89,350
310,782
36,970
612,846
Interest Payable
30,284
27,169
9,467
1,563
1,525
741
1,722
8,668
8,006
Interest Receivable
81,538
24,177
5,679
3,438
1,197
6,961
6,170
3,899
1,560
2,967
2,658
2,002
2,011
1,801
1,387
642
Pre-Tax Profit
400,635
530,804
601,769
265,767
164,856
32,507
167,119
275,804
57,458
105,318
376,995
72,829
91,361
312,582
38,357
613,488
Tax
-100,391
-169,910
-81,885
-50,496
-31,323
-6,176
-31,753
-52,403
-11,491
-21,063
-79,169
-16,751
-21,927
-81,271
-10,740
-171,776
Profit After Tax
300,244
360,894
519,884
215,271
133,533
26,331
135,366
223,401
45,966
84,254
297,826
56,078
69,434
231,311
27,617
441,711
Dividends Paid
52,500
Retained Profit
300,244
360,894
467,384
215,271
133,533
26,331
135,366
223,401
45,966
84,254
297,826
56,078
69,434
231,311
27,617
441,711
Employee Costs
1,909,312
1,865,799
1,872,511
1,541,376
1,405,604
1,506,285
1,785,000
1,681,935
1,577,655
1,612,227
1,553,128
1,487,006
1,558,317
1,642,041
1,010,185
1,156,788
Number Of Employees
39
41
39
38
37
40
45
45
43
42
40
39
40
45
29
32
EBITDA*
585,381
769,995
771,841
267,984
169,660
96,277
171,867
280,791
152,604
210,486
417,869
106,359
127,206
336,803
77,936
648,209
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
199,675
163,641
150,990
164,350
126,212
119,849
172,897
139,232
183,482
244,425
160,510
87,400
111,971
92,808
93,410
86,003
Intangible Assets
280,438
61,111
97,778
4,874
6,074
7,274
8,474
9,674
Investments & Other
620,166
665,124
Debtors (Due After 1 year)
7,381
25,200
44,734
64,492
Total Fixed Assets
819,841
828,765
431,428
225,461
231,371
119,849
172,897
139,232
183,482
244,425
185,710
137,008
182,537
100,082
101,884
95,677
Stock & work in progress
244,594
200,905
192,988
175,809
174,242
188,137
214,050
239,937
181,821
161,067
218,493
177,031
153,271
137,776
129,093
134,380
Trade Debtors
1,743,954
2,243,056
2,171,240
1,589,128
787,700
849,485
1,246,910
1,439,872
1,364,461
1,212,395
1,289,294
1,157,864
1,108,575
1,258,422
635,765
683,413
Group Debtors
1,380,912
1,150,001
137,332
136,833
100,514
80,516
95,785
87,118
122,118
50,867
Misc Debtors
170,127
221,952
187,931
309,133
253,254
160,109
106,085
85,670
47,042
180,206
Cash
286,479
204,708
1,636,785
1,421,823
1,328,405
1,065,029
791,120
854,118
705,476
542,542
644,287
418,741
382,000
422,231
298,056
256,662
misc current assets
total current assets
3,826,066
4,020,622
4,326,276
3,632,726
2,644,115
2,343,276
2,453,950
2,706,715
2,420,918
2,096,210
2,152,074
1,753,636
1,643,846
1,818,429
1,062,914
1,125,322
total assets
4,645,907
4,849,387
4,757,704
3,858,187
2,875,486
2,463,125
2,626,847
2,845,947
2,604,400
2,340,635
2,337,784
1,890,644
1,826,383
1,918,511
1,164,798
1,220,999
Bank overdraft
50,000
Bank loan
Trade Creditors
25,432
524,860
873,423
548,159
385,174
339,797
522,535
509,362
547,496
605,621
1,130,902
1,037,223
1,032,463
1,192,004
663,192
715,842
Group/Directors Accounts
5,000
5,000
54,242
other short term finances
205,654
hp & lease commitments
169,727
143,181
89,572
3,792
9,082
9,082
9,082
9,298
14,522
other current liabilities
766,412
724,231
1,068,019
1,239,199
639,933
448,832
438,278
800,931
729,605
223,913
total current liabilities
966,571
1,397,272
2,031,014
1,841,600
1,078,899
797,711
969,895
1,319,375
1,286,399
1,049,710
1,130,902
1,037,223
1,032,463
1,192,004
663,192
715,842
loans
21,956
31,036
40,676
hp & lease commitments
473,459
534,082
167,945
3,792
12,874
Accruals and Deferred Income
other liabilities
54,887
12,859
9,234
8,976
26,978
63,346
provisions
12,600
25,000
26,606
25,220
20,491
19,059
27,846
23,750
29,500
38,750
24,750
11,143
11,345
13,624
3,400
total long term liabilities
486,059
559,082
194,551
25,220
20,491
22,851
40,720
45,706
60,536
79,426
79,637
24,002
20,579
22,600
30,378
63,346
total liabilities
1,452,630
1,956,354
2,225,565
1,866,820
1,099,390
820,562
1,010,615
1,365,081
1,346,935
1,129,136
1,210,539
1,061,225
1,053,042
1,214,604
693,570
779,188
net assets
3,193,277
2,893,033
2,532,139
1,991,367
1,776,096
1,642,563
1,616,232
1,480,866
1,257,465
1,211,499
1,127,245
829,419
773,341
703,907
471,228
441,811
total shareholders funds
3,193,277
2,893,033
2,532,139
1,991,367
1,776,096
1,642,563
1,616,232
1,480,866
1,257,465
1,211,499
1,127,245
829,419
773,341
703,907
471,228
441,811
Dec 2024
Dec 2023
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
349,381
533,796
605,557
263,891
165,184
25,547
161,690
273,627
64,565
110,356
374,337
70,827
89,350
310,782
36,970
612,846
Depreciation
236,000
57,472
166,284
4,093
4,476
70,730
10,177
7,164
88,039
100,130
38,658
34,332
36,656
24,821
39,766
34,163
Amortisation
178,727
4,874
1,200
1,200
1,200
1,200
1,200
Tax
-100,391
-169,910
-81,885
-50,496
-31,323
-6,176
-31,753
-52,403
-11,491
-21,063
-79,169
-16,751
-21,927
-81,271
-10,740
-171,776
Stock
43,689
25,096
17,179
1,567
-13,895
-25,913
-25,887
58,116
20,754
-57,426
41,462
23,760
15,495
8,683
-5,287
134,380
Debtors
-320,016
1,579,915
461,409
886,245
58,739
-358,670
-163,880
79,039
141,020
78,107
111,896
29,531
-85,355
622,657
-98,515
734,280
Creditors
-499,428
-23,299
325,264
162,985
45,377
-182,738
13,173
-38,134
-58,125
-525,281
93,679
4,760
-159,541
528,812
-52,650
715,842
Accruals and Deferred Income
42,181
-514,968
-171,180
599,266
191,101
10,554
-362,653
71,326
505,692
223,913
Deferred Taxes & Provisions
-12,400
-220
1,386
4,729
1,432
-8,787
4,096
-5,750
-9,250
14,000
13,607
-202
-2,279
10,224
3,400
Cash flow from operations
291,670
-1,543,413
366,838
96,656
331,403
293,713
-15,503
118,675
417,656
-118,626
292,628
40,875
13,319
163,228
121,748
323,615
Investing Activities
capital expenditure
-272,034
-174,379
-372,251
-5,564
-108,617
-17,682
-43,842
37,086
-27,096
-184,045
-111,768
-9,761
-55,819
-24,219
-47,173
-131,040
Change in Investments
-44,958
665,124
cash flow from investments
-227,076
-839,503
-372,251
-5,564
-108,617
-17,682
-43,842
37,086
-27,096
-184,045
-111,768
-9,761
-55,819
-24,219
-47,173
-131,040
Financing Activities
Bank loans
Group/Directors Accounts
-49,242
-54,242
54,242
Other Short Term Loans
-205,654
205,654
Long term loans
-21,956
-9,080
-9,640
40,676
Hire Purchase and Lease Commitments
-34,077
677,263
257,517
-3,792
-9,082
-9,082
12,874
-216
-5,224
14,522
other long term liabilities
-54,887
42,028
3,625
258
-18,002
-36,368
63,346
share issue
540,772
73,388
1,368
1,800
100
interest
51,254
-2,992
-3,788
1,875
-328
6,961
5,429
2,177
-7,108
-5,039
2,658
2,002
2,011
1,801
1,387
642
cash flow from financing
17,177
1,165,801
272,875
52,325
-9,410
-2,121
-3,653
-7,119
-227,626
200,926
44,686
5,627
2,269
-14,833
-33,181
64,088
cash and cash equivalents
cash
81,771
-1,217,115
214,962
93,418
263,376
273,909
-62,998
148,642
162,934
-101,745
225,546
36,741
-40,231
124,175
41,394
256,662
overdraft
-50,000
50,000
change in cash
81,771
-1,217,115
214,962
143,418
213,376
273,909
-62,998
148,642
162,934
-101,745
225,546
36,741
-40,231
124,175
41,394
256,662
maziak compressor services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for maziak compressor services limited. Get real-time insights into maziak compressor services limited's credit score, group structure and payment trends.
Perform a competitor analysis for maziak compressor services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in HP2 area or any other competitors across 12 key performance metrics.
maziak compressor services limited Ownership
MAZIAK COMPRESSOR SERVICES LIMITED group structure
Maziak Compressor Services Limited has no subsidiary companies.
The sole shareholder of Maziak Compressor Services Limited is Atlas Copco Uk Holding Ltd.
atlas copco uk holding ltd
100%
maziak compressor services limited directors
Maziak Compressor Services Limited currently has 2 directors.
The longest serving directors include
Mr Alex Bongaerts (May 2023) and
Mr Ariel Rubinstein (May 2023).
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 found 3 charges/mortgages relating to maziak compressor services limited. Currently there are 0 open charges and 3 have been satisfied in the past.
maziak compressor services limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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maziak compressor services limitedCompanies House Filings - See Documents
