Mazing Limited

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mazing limited Company Information

Live

MatureSmallHigh

Company Number

03969936

Website

www.mazingtree.com

Registered Address

121-124 far gosford street, far gosford street, coventry, CV1 5EA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

441752540540

Next Accounts Due

June 2024

Group Structure

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Directors

Ian Harrabin24 Years

Brian Harrabin24 Years

Shareholders

mr ian david harrabin 51%

brian charles harrabin 48%

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mazing limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of MAZING LIMITED at £3m based on a Turnover of £1.3m and 2.27x industry multiple (adjusted for size and gross margin).

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Mazing Limited is a live company located in coventry, CV1 5EA with a Companies House number of 03969936. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2000, it's largest shareholder is mr ian david harrabin with a 51% stake. Mazing Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Mazing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.3m, make it larger than the average company (£714.6k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1.2%)

EXPORT

Mazing Limited's latest turnover from September 2022 is estimated at £1.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Mazing Limited has 28 employees and maintains cash reserves of £85.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,343,621	1,189,627	1,097,119	719,941	412,518	444,285	691,540	610,352	1,077,710	776,188	1,088,036	1,185,639	874,899
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	976,385	875,569	727,166	482,291	272,974	284,146	461,085	428,939	756,424	549,698	772,637	834,277	600,259
Gross Profit	367,236	314,058	369,953	237,650	139,544	160,139	230,456	181,413	321,286	226,490	315,399	351,362	274,640
Admin Expenses	238,153	143,326	287,529	79,098	-283,058	59,094	-150,522	-78,219	294,037	159,731	286,629	330,269	250,553
Operating Profit	129,083	170,732	82,424	158,552	422,602	101,045	380,978	259,632	27,249	66,759	28,770	21,093	24,087
Interest Payable	100,547	30,500	0	0	89,375	89,313	117,196	113,685	0	0	0	0	0
Interest Receivable	3,043	302	223	1,046	921	1,104	4,124	2,301	469	1,048	1,605	1,210	275
Pre-Tax Profit	31,579	140,533	82,647	159,598	334,148	12,836	267,906	148,248	27,718	67,808	30,376	22,303	24,361
Tax	-6,000	-26,701	-15,703	-30,324	-63,488	-2,567	-53,581	-31,132	-6,375	-16,274	-7,898	-6,245	-6,821
Profit After Tax	25,579	113,832	66,944	129,274	270,660	10,269	214,325	117,116	21,343	51,534	22,478	16,058	17,540
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,579	113,832	66,944	129,274	270,660	10,269	214,325	117,116	21,343	51,534	22,478	16,058	17,540
Employee Costs	851,283	483,975	329,112	190,844	129,997	153,434	52,464	52,049	74,400	71,656	95,617	93,151	73,036
Number Of Employees	28	17	12	7	5	6	2	2	3	3	4	4	3
EBITDA*	185,578	250,052	124,508	176,605	443,014	123,533	380,978	259,632	27,249	66,759	28,770	21,093	24,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	477,422	524,386	369,491	150,750	168,803	189,215	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	477,422	524,386	369,491	150,750	168,803	189,215	0	0	0	0	0	0	0
Stock & work in progress	2,998,424	2,998,424	2,998,424	3,134,615	2,998,424	3,467,795	3,551,328	3,686,558	3,615,196	2,284,933	2,140,274	1,347,688	1,237,447
Trade Debtors	241,332	248,482	222,724	163,373	76,570	72,535	122,041	62,294	188,326	119,418	177,555	180,541	135,318
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	41,928	152,063	0	0	0	0	0
Cash	85,403	185,078	417,950	28,170	250,631	117,881	765,576	884,143	36,209	151,448	267,934	374,238	109,830
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,325,159	3,431,984	3,639,098	3,326,158	3,325,625	3,658,211	4,480,873	4,785,058	3,839,731	2,555,799	2,585,763	1,902,467	1,482,595
total assets	3,802,581	3,956,370	4,008,589	3,476,908	3,494,428	3,847,426	4,480,873	4,785,058	3,839,731	2,555,799	2,585,763	1,902,467	1,482,595
Bank overdraft	0	0	0	0	0	0	108,022	2,188,001	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	980,590	1,180,369	1,146,351	528,794	522,427	624,296	557,290	766,305	774,750	1,009,089	1,399,587	1,868,769	1,464,955
Group/Directors Accounts	0	0	0	0	0	0	112,569	112,569	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	286,248	162,014	0	0	0	0	0
total current liabilities	980,590	1,180,369	1,146,351	528,794	522,427	624,296	1,064,129	3,228,889	774,750	1,009,089	1,399,587	1,868,769	1,464,955
loans	1,437,500	1,000,000	0	0	0	2,750,000	0	1,310,000	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	227,500	637,500	1,900,000	2,050,000	2,200,000	0	2,956,250	0	2,935,928	1,439,000	1,130,000	0	0
provisions	79,939	87,028	24,597	27,417	30,578	2,367	0	0	0	0	0	0	0
total long term liabilities	1,744,939	1,724,528	1,924,597	2,077,417	2,230,578	2,752,367	2,956,250	1,310,000	2,935,928	1,439,000	1,130,000	0	0
total liabilities	2,725,529	2,904,897	3,070,948	2,606,211	2,753,005	3,376,663	4,020,379	4,538,889	3,710,678	2,448,089	2,529,587	1,868,769	1,464,955
net assets	1,077,052	1,051,473	937,641	870,697	741,423	470,763	460,494	246,169	129,053	107,710	56,176	33,698	17,640
total shareholders funds	1,077,052	1,051,473	937,641	870,697	741,423	470,763	460,494	246,169	129,053	107,710	56,176	33,698	17,640

	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	129,083	170,732	82,424	158,552	422,602	101,045	380,978	259,632	27,249	66,759	28,770	21,093	24,087
Depreciation	56,495	79,320	42,084	18,053	20,412	22,488	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,000	-26,701	-15,703	-30,324	-63,488	-2,567	-53,581	-31,132	-6,375	-16,274	-7,898	-6,245	-6,821
Stock	0	0	-136,191	136,191	-469,371	-83,533	-135,230	71,362	1,330,263	144,659	792,586	110,241	1,237,447
Debtors	-7,150	25,758	59,351	86,803	4,035	-91,434	-50,388	26,031	68,908	-58,137	-2,986	45,223	135,318
Creditors	-199,779	34,018	617,557	6,367	-101,869	67,006	-209,015	-8,445	-234,339	-390,498	-469,182	403,814	1,464,955
Accruals and Deferred Income	0	0	0	0	0	-286,248	124,234	162,014	0	0	0	0	0
Deferred Taxes & Provisions	-7,089	62,431	-2,820	-3,161	28,211	2,367	0	0	0	0	0	0	0
Cash flow from operations	-20,140	294,042	800,382	-73,507	771,204	79,058	428,234	284,676	-1,612,636	-426,535	-1,237,910	263,198	109,456
Investing Activities
capital expenditure	-9,531	-234,215	-260,825	0	0	-211,703	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,531	-234,215	-260,825	0	0	-211,703	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-112,569	0	112,569	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	437,500	1,000,000	0	0	-2,750,000	2,750,000	-1,310,000	1,310,000	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-410,000	-1,262,500	-150,000	-150,000	2,200,000	-2,956,250	2,956,250	-2,935,928	1,496,928	309,000	1,130,000	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-97,504	-30,198	223	1,046	-88,454	-88,209	-113,072	-111,384	469	1,048	1,605	1,210	275
cash flow from financing	-70,004	-292,698	-149,777	-148,954	-638,454	-407,028	1,533,178	-1,624,743	1,497,397	310,048	1,131,605	1,210	375
cash and cash equivalents
cash	-99,675	-232,872	389,780	-222,461	132,750	-647,695	-118,567	847,934	-115,239	-116,486	-106,304	264,408	109,830
overdraft	0	0	0	0	0	-108,022	-2,079,979	2,188,001	0	0	0	0	0
change in cash	-99,675	-232,872	389,780	-222,461	132,750	-539,673	1,961,412	-1,340,067	-115,239	-116,486	-106,304	264,408	109,830

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAZING LIMITED group structure

Mazing Limited has 1 subsidiary company.

Ultimate parent company

MAZING LIMITED

03969936

1 subsidiary

KILBY MEWS MANAGEMENT LIMITED

08880702

MAZING LIMITED Shareholders

mr ian david harrabin	51%
brian charles harrabin	48%
b. harrabin	1%

Mazing Limited currently has 2 directors. The longest serving directors include Mr Ian Harrabin (Apr 2000) and Mr Brian Harrabin (Apr 2000).

officer	country	age	start	end	role
Mr Ian Harrabin	United Kingdom	64 years	Apr 2000	-	Director
Mr Brian Harrabin		68 years	Apr 2000	-	Director

P&L

September 2022

turnover

1.3m

+13%

operating profit

129.1k

gross margin

27.4%

+3.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

1.1m

+0.02%

total assets

3.8m

-0.04%

cash

85.4k

-0.54%

net assets

Total assets minus all liabilities

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company number

03969936

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2000

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

121-124 far gosford street, far gosford street, coventry, CV1 5EA

last accounts submitted

September 2022

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 22 charges/mortgages relating to mazing limited. Currently there are 12 open charges and 10 have been satisfied in the past.

mazing limited Company Information

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mazing limited Estimated Valuation

mazing limited Estimated Valuation

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