Pomanda estimates the enterprise value of MAZZARD (SOUTH WEST) LIMITED at £997k based on a Turnover of £2.9m and 0.35x industry multiple (adjusted for size and gross margin).
mazzard (south west) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAZZARD (SOUTH WEST) LIMITED at £0 based on an EBITDA of £-136.9k and a 2.67x industry multiple (adjusted for size and gross margin).
mazzard (south west) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAZZARD (SOUTH WEST) LIMITED at £0 based on Net Assets of £-157.3k and 1.39x industry multiple (adjusted for liquidity).
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Mazzard (south West) LimitedOverview
Mazzard (south West) Limited is a live company located in surrey, CR0 1NG with a Companies House number of 05294743. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2004, it's largest shareholder is
connectas consulting limited
with a 100% stake. Mazzard (south West) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Mazzard (South West) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.9m, make it larger than the average company (£2.2m)
£2.9m - Mazzard (south West) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.9%)
-11% - Mazzard (south West) Limited
3.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
9.7% - Mazzard (south West) Limited
26.6% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (6.8%)
-4.8% - Mazzard (south West) Limited
6.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Mazzard (south West) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Mazzard (south West) Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £712.9k, this is more efficient (£267.8k)
£712.9k - Mazzard (south West) Limited
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (28 days)
41 days - Mazzard (south West) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (30 days)
145 days - Mazzard (south West) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mazzard (south West) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mazzard (south West) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.1%, this is a higher level of debt than the average (72.6%)
118.1% - Mazzard (south West) Limited
72.6% - Industry AVG
MAZZARD (SOUTH WEST) LIMITED financials
EXPORT
Mazzard (South West) Limited's latest turnover from November 2023 is estimated at £2.9 million and the company has net assets of -£157.3 thousand. According to their latest financial statements, we estimate that Mazzard (South West) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
2,851,415
2,588,074
2,338,738
4,085,509
5,021,527
869,398
1,008,515
576,236
564,553
1,348,071
1,365,129
1,296,235
47,699
42,326
Other Income Or Grants
Cost Of Sales
2,574,752
2,336,599
2,135,576
3,684,051
4,506,877
778,300
892,986
508,678
501,348
1,191,127
1,218,587
1,161,400
42,986
38,062
Gross Profit
276,663
251,475
203,162
401,458
514,651
91,098
115,529
67,558
63,205
156,944
146,542
134,836
4,713
4,264
Admin Expenses
413,585
147,560
194,666
358,085
496,011
85,813
115,528
67,558
208,473
156,944
146,542
140,370
-584
-8,181
-14,476
Operating Profit
-136,922
103,915
8,496
43,373
18,640
5,285
1
-145,268
-5,534
5,297
12,445
14,476
Interest Payable
7,166
14,757
15,634
8,044
Interest Receivable
1
1
1
1
46
46
Pre-Tax Profit
-136,922
103,915
8,496
43,373
18,640
5,285
1
-145,268
-12,700
-9,459
-3,143
6,478
Tax
-19,744
-1,614
-8,241
-3,542
-1,004
-1,814
Profit After Tax
-136,922
84,171
6,882
35,132
15,098
4,281
1
-145,268
-12,700
-9,459
-3,143
4,664
Dividends Paid
Retained Profit
-136,922
84,171
6,882
35,132
15,098
4,281
1
-145,268
-12,700
-9,459
-3,143
4,664
Employee Costs
188,587
179,559
175,376
301,941
297,937
84,283
83,234
41,046
39,785
111,400
106,968
107,605
34,743
33,575
Number Of Employees
4
4
4
7
7
2
2
1
1
3
3
3
1
1
EBITDA*
-136,922
103,915
8,496
43,373
18,640
5,285
1
-145,268
-5,534
5,797
12,945
14,476
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
546,006
493,306
343,352
461,529
129,900
500
1,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
546,006
493,306
343,352
461,529
129,900
500
1,000
Stock & work in progress
60,000
60,000
507,155
507,155
507,155
507,155
507,155
447,155
Trade Debtors
324,180
365,105
340,705
661,352
1,087,506
134,193
69,900
69,900
16,991
Group Debtors
Misc Debtors
Cash
100
100
100
100
100
18,324
misc current assets
total current assets
324,180
365,105
340,705
661,352
1,087,506
134,193
129,900
129,900
507,255
507,255
507,255
507,255
507,255
482,470
total assets
870,186
858,411
684,057
1,122,881
1,087,506
134,193
129,900
129,900
129,900
507,255
507,255
507,255
507,255
507,755
483,470
Bank overdraft
3,058
Bank loan
Trade Creditors
1,027,449
878,752
788,569
1,234,275
1,234,032
295,817
295,805
295,805
295,805
527,892
527,892
527,892
5,781
4,867
3,953
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,027,449
878,752
788,569
1,234,275
1,234,032
295,817
295,805
295,805
295,805
527,892
527,892
527,892
5,781
7,925
3,953
loans
220,500
230,500
247,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
288,911
267,808
227,352
provisions
total long term liabilities
509,411
498,308
474,852
total liabilities
1,027,449
878,752
788,569
1,234,275
1,234,032
295,817
295,805
295,805
295,805
527,892
527,892
527,892
515,192
506,233
478,805
net assets
-157,263
-20,341
-104,512
-111,394
-146,526
-161,624
-165,905
-165,905
-165,905
-20,637
-20,637
-20,637
-7,937
1,522
4,665
total shareholders funds
-157,263
-20,341
-104,512
-111,394
-146,526
-161,624
-165,905
-165,905
-165,905
-20,637
-20,637
-20,637
-7,937
1,522
4,665
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-136,922
103,915
8,496
43,373
18,640
5,285
1
-145,268
-5,534
5,297
12,445
14,476
Depreciation
500
500
Amortisation
Tax
-19,744
-1,614
-8,241
-3,542
-1,004
-1,814
Stock
-60,000
-447,155
60,000
447,155
Debtors
-40,925
24,400
-320,647
-426,154
953,313
134,193
-69,900
69,900
-16,991
16,991
Creditors
148,697
90,183
-445,706
243
938,215
12
-232,087
522,111
914
914
3,953
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
52,700
149,954
-118,177
461,529
-129,900
129,901
-100
516,577
6,711
-29,150
-447,531
Investing Activities
capital expenditure
-52,700
-149,954
118,177
-461,529
129,900
-129,900
-1,000
Change in Investments
cash flow from investments
-52,700
-149,954
118,177
-461,529
129,900
-129,900
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-220,500
-10,000
-17,000
247,500
Hire Purchase and Lease Commitments
other long term liabilities
-288,911
21,103
40,456
227,352
share issue
-1
1
interest
1
1
-7,165
-14,756
-15,588
-7,998
cash flow from financing
-1
1
1
-516,576
-3,653
7,868
466,855
cash and cash equivalents
cash
-100
-18,224
18,324
overdraft
-3,058
3,058
change in cash
-100
3,058
-21,282
18,324
mazzard (south west) 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 mazzard (south west) limited. Get real-time insights into mazzard (south west) limited's credit score, group structure and payment trends.
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mazzard (south west) limited Ownership
MAZZARD (SOUTH WEST) LIMITED group structure
Mazzard (South West) Limited has no subsidiary companies.
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 mazzard (south west) limited.
mazzard (south west) limited Capital Raised & Share Issues BETA
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mazzard (south west) limitedCompanies House Filings - See Documents
