Mazzard Investments Limited

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mazzard investments limited Company Information

Live

EstablishedSmallRapid

Company Number

07421935

Website

www.mazzardinvestments.co.uk

Registered Address

the old smithy fortescue drive, filleigh, barnstaple, devon, EX32 0FH

Industry

Development of building projects

Construction of domestic buildings

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

James Windsor9 Years

Shareholders

james william windsor 51%

jennifer elaine windsor & sydney alfred windsor 20%

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mazzard investments limited Estimated Valuation

£989.6k

Pomanda estimates the enterprise value of MAZZARD INVESTMENTS LIMITED at £989.6k based on a Turnover of £2.5m and 0.4x industry multiple (adjusted for size and gross margin).

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Mazzard Investments Limited is a live company located in barnstaple, EX32 0FH with a Companies House number of 07421935. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2010, it's largest shareholder is james william windsor with a 51% stake. Mazzard Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Mazzard Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.5m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (4.6%)

EXPORT

Mazzard Investments Limited's latest turnover from December 2022 is estimated at £2.5 million and the company has net assets of £88.5 thousand. According to their latest financial statements, Mazzard Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	2,484,619	2,619,941	3,007,856	241,851	491,246	378,345	156,504	190,658	188,572	294,937	395,281	90,452
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,241,106	2,373,768	2,718,009	216,996	437,635	335,231	137,388	169,090	166,800	261,250	350,680	80,229
Gross Profit	243,512	246,172	289,847	24,855	53,611	43,115	19,115	21,569	21,773	33,688	44,601	10,222
Admin Expenses	203,938	203,997	236,917	47,086	75,913	28,837	9,870	20,931	14,302	25,615	52,152	9,679
Operating Profit	39,574	42,175	52,930	-22,231	-22,302	14,278	9,245	638	7,471	8,073	-7,551	543
Interest Payable	0	0	0	632	632	0	0	0	0	0	0	0
Interest Receivable	0	0	3	23	27	94	91	177	91	180	165	4
Pre-Tax Profit	39,574	42,175	52,933	-22,840	-22,908	14,372	9,336	815	7,562	8,253	-7,386	547
Tax	-7,519	-8,013	-10,057	0	0	-2,731	-1,867	-163	-1,588	-1,898	0	-142
Profit After Tax	32,055	34,162	42,876	-22,840	-22,908	11,641	7,469	652	5,974	6,355	-7,386	405
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,055	34,162	42,876	-22,840	-22,908	11,641	7,469	652	5,974	6,355	-7,386	405
Employee Costs	90,915	87,283	85,089	88,639	177,651	165,908	82,787	82,548	39,033	36,316	36,228	34,690
Number Of Employees	2	2	2	2	4	4	2	2	1	1	1	1
EBITDA*	39,574	42,175	52,930	-22,000	-21,950	14,620	9,556	870	7,718	8,200	-7,470	543

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	126,850	126,850	136,250	84	137,108	668	519	413	362	276	237	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	136,250	0	134,250	100,000	100,000	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	126,850	126,850	136,250	136,334	137,108	134,918	100,519	100,413	362	276	237	0
Stock & work in progress	0	0	0	748,475	919,723	367,524	161,075	172,350	68,961	111,060	56,706	36,603
Trade Debtors	677,153	705,573	775,872	0	1,146	1,200	10,843	1,900	44,532	20,075	40,434	5,740
Group Debtors	0	0	0	67,234	0	22,330	44,359	31,663	0	0	0	0
Misc Debtors	2,315	2,411	0	10,665	0	17,635	2,231	12,272	0	0	0	0
Cash	0	0	0	6,251	4	7,096	30,419	42,221	28,574	7,696	64,322	1,544
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	679,468	707,984	775,872	832,625	938,705	415,785	248,927	260,406	142,067	138,831	161,462	43,887
total assets	806,318	834,834	912,122	968,959	1,075,813	550,703	349,446	360,819	142,429	139,107	161,699	43,887
Bank overdraft	0	0	0	0	18,735	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	690,304	751,101	849,716	54,664	251,531	200,323	60,869	89,206	37,081	139,633	168,580	43,382
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	834,917	0	225,143	175,005	165,613	0	0	0	0
total current liabilities	690,304	751,101	849,716	889,581	973,551	425,466	235,874	254,819	37,081	139,633	168,580	43,382
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	27,559	27,333	40,168	0	0	0	0	0	0	0	0	0
provisions	0	0	0	16	0	127	103	0	0	0	0	0
total long term liabilities	27,559	27,333	40,168	16	60	127	103	0	0	0	0	0
total liabilities	717,863	778,434	889,884	889,597	973,611	425,593	235,977	254,819	37,081	139,633	168,580	43,382
net assets	88,455	56,400	22,238	79,362	102,202	125,110	113,469	106,000	105,348	-526	-6,881	505
total shareholders funds	88,455	56,400	22,238	79,362	102,202	125,110	113,469	106,000	105,348	-526	-6,881	505

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	39,574	42,175	52,930	-22,231	-22,302	14,278	9,245	638	7,471	8,073	-7,551	543
Depreciation	0	0	0	231	352	342	311	232	247	127	81	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,519	-8,013	-10,057	0	0	-2,731	-1,867	-163	-1,588	-1,898	0	-142
Stock	0	0	-748,475	-171,248	552,199	206,449	-11,275	103,389	-42,099	54,354	20,103	36,603
Debtors	-28,516	-67,888	697,973	76,753	-40,019	-16,268	11,598	1,303	24,457	-20,359	34,694	5,740
Creditors	-60,797	-98,615	795,052	-196,867	51,208	139,454	-28,337	52,125	-102,552	-28,947	125,198	43,382
Accruals and Deferred Income	0	0	-834,917	834,917	-225,143	50,138	9,392	165,613	0	0	0	0
Deferred Taxes & Provisions	0	0	-16	16	-127	24	103	0	0	0	0	0
Cash flow from operations	-226	3,435	53,494	710,561	-708,192	11,324	-11,476	113,753	-78,780	-56,640	62,931	1,440
Investing Activities
capital expenditure	0	9,400	-136,166	136,793	-136,792	-491	-417	-283	-333	-166	-318	0
Change in Investments	0	0	-136,250	136,250	-134,250	34,250	0	100,000	0	0	0	0
cash flow from investments	0	9,400	84	543	-2,542	-34,741	-417	-100,283	-333	-166	-318	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	226	-12,835	40,168	0	0	0	0	0	0	0	0	0
share issue	0	0	-100,000	0	0	0	0	0	99,900	0	0	100
interest	0	0	3	-609	-605	94	91	177	91	180	165	4
cash flow from financing	226	-12,835	-59,829	-609	-605	94	91	177	99,991	180	165	104
cash and cash equivalents
cash	0	0	-6,251	6,247	-7,092	-23,323	-11,802	13,647	20,878	-56,626	62,778	1,544
overdraft	0	0	0	-18,735	18,735	0	0	0	0	0	0	0
change in cash	0	0	-6,251	24,982	-25,827	-23,323	-11,802	13,647	20,878	-56,626	62,778	1,544

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAZZARD INVESTMENTS LIMITED group structure

Mazzard Investments Limited has 2 subsidiary companies.

Ultimate parent company

MAZZARD INVESTMENTS LIMITED

07421935

2 subsidiaries

THE OLD GLOVE FACTORY DEVELOPMENT LTD

09306086

MAZZARD DEVELOPMENTS LIMITED

10094838

MAZZARD INVESTMENTS LIMITED Shareholders

james william windsor	51%
jennifer elaine windsor & sydney alfred windsor	20%
sarah jane upright	10%
stuart andrew windsor	10%
jennifer elaine windsor	9%

Mazzard Investments Limited currently has 1 director, Mr James Windsor serving since Oct 2014.

officer	country	age	start	end	role
Mr James Windsor	United Kingdom	45 years	Oct 2014	-	Director

P&L

December 2022

turnover

2.5m

-5%

operating profit

39.6k

gross margin

9.9%

+4.31%

turnover

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

Balance Sheet

December 2022

net assets

88.5k

+0.57%

total assets

806.3k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

07421935

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41202 - Construction of domestic buildings

incorporation date

October 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

the old smithy fortescue drive, filleigh, barnstaple, devon, EX32 0FH

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 2 charges/mortgages relating to mazzard investments limited. Currently there are 1 open charges and 1 have been satisfied in the past.

mazzard investments limited Company Information

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mazzard investments limited Estimated Valuation

mazzard investments limited Estimated Valuation

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