Pomanda estimates the enterprise value of MAZCAP LIMITED at £187.3k based on a Turnover of £517.7k and 0.36x industry multiple (adjusted for size and gross margin).
mazcap limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAZCAP LIMITED at £0 based on an EBITDA of £-28.1k and a 2.59x industry multiple (adjusted for size and gross margin).
mazcap limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAZCAP LIMITED at £0 based on Net Assets of £-413.9k and 2.37x industry multiple (adjusted for liquidity).
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Mazcap LimitedOverview
Mazcap Limited is a live company located in london, EC3V 3QQ with a Companies House number of 07566949. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is
linda caren maslen
with a 50% stake. Mazcap Limited is a established,
small sized company, Pomanda has estimated its turnover at
£517.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mazcap 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 £517.7k, make it smaller than the average company (£4.3m)
£517.7k - Mazcap Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.1%)
13% - Mazcap Limited
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.5%)
17.1% - Mazcap Limited
37.5% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (5.5%)
-5.4% - Mazcap Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Mazcap Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Mazcap Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £258.8k, this is more efficient (£156.5k)
£258.8k - Mazcap Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (38 days)
14 days - Mazcap Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 383 days, this is slower than average (32 days)
383 days - Mazcap Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mazcap Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mazcap Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1104.4%, this is a higher level of debt than the average (60.2%)
1104.4% - Mazcap Limited
60.2% - Industry AVG
MAZCAP LIMITED financials
EXPORT
Mazcap Limited's latest turnover from June 2024 is estimated at £517.7 thousand and the company has net assets of -£413.9 thousand. According to their latest financial statements, Mazcap Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
517,693
455,348
355,855
358,293
531,798
606,416
384,527
445,544
476,666
491,248
690,977
548,610
124,579
Other Income Or Grants
Cost Of Sales
429,254
375,492
296,547
302,597
440,883
503,888
320,210
368,555
393,497
410,104
579,065
457,014
102,881
Gross Profit
88,439
79,857
59,308
55,697
90,914
102,528
64,317
76,989
83,169
81,144
111,912
91,596
21,699
Admin Expenses
116,563
95,142
69,664
218,488
88,079
88,391
120,227
88,672
164,351
145,949
238,116
-75,173
21,612
Operating Profit
-28,124
-15,285
-10,356
-162,791
2,835
14,137
-55,910
-11,683
-81,182
-64,805
-126,204
166,769
87
Interest Payable
Interest Receivable
1
96
101
11
5
2
Pre-Tax Profit
-28,124
-15,285
-10,356
-162,791
2,835
14,137
-55,910
-11,682
-81,086
-64,704
-126,193
166,774
89
Tax
-539
-2,686
-38,358
-21
Profit After Tax
-28,124
-15,285
-10,356
-162,791
2,296
11,451
-55,910
-11,682
-81,086
-64,704
-126,193
128,416
68
Dividends Paid
Retained Profit
-28,124
-15,285
-10,356
-162,791
2,296
11,451
-55,910
-11,682
-81,086
-64,704
-126,193
128,416
68
Employee Costs
101,618
96,657
91,154
85,686
84,462
41,896
39,370
38,299
76,772
76,195
114,284
74,582
36,897
Number Of Employees
2
2
2
2
2
1
1
1
2
2
3
2
1
EBITDA*
-28,124
-15,285
-10,356
-162,791
2,835
14,137
-55,910
-11,683
-55,273
-38,238
-80,361
206,153
24,503
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
20,463
50,781
62,657
78,512
35,164
76,320
95,739
116,567
139,828
179,237
258,135
277,087
124,519
Intangible Assets
Investments & Other
80,000
153,066
Debtors (Due After 1 year)
Total Fixed Assets
20,463
50,781
62,657
78,512
35,164
76,320
95,739
116,567
139,828
179,237
338,135
430,153
124,519
Stock & work in progress
12,500
12,500
30,000
Trade Debtors
20,746
21,223
689
439
150,949
171,449
43,025
80,652
38,144
41,223
85,720
38,640
38,389
Group Debtors
Misc Debtors
2,333
3,608
4,884
Cash
1,099
37,166
3,315
1,132
977
misc current assets
total current assets
20,746
23,556
4,297
5,323
150,949
171,449
43,025
80,652
39,243
90,889
101,535
69,772
39,366
total assets
41,209
74,337
66,954
83,835
186,113
247,769
138,764
197,219
179,071
270,126
439,670
499,925
163,885
Bank overdraft
Bank loan
Trade Creditors
451,240
424,709
391,456
387,281
238,457
322,409
330,570
327,449
293,136
332,439
395,553
371,341
13,147
Group/Directors Accounts
150,570
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
451,240
424,709
391,456
387,281
238,457
322,409
330,570
327,449
293,136
332,439
395,553
371,341
163,717
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,869
35,404
45,989
56,689
145,000
125,000
19,285
24,951
29,334
41,726
provisions
total long term liabilities
3,869
35,404
45,989
56,689
145,000
125,000
19,285
24,951
29,334
41,726
total liabilities
455,109
460,113
437,445
443,970
383,457
447,409
349,855
352,400
322,470
332,439
437,279
371,341
163,717
net assets
-413,900
-385,776
-370,491
-360,135
-197,344
-199,640
-211,091
-155,181
-143,399
-62,313
2,391
128,584
168
total shareholders funds
-413,900
-385,776
-370,491
-360,135
-197,344
-199,640
-211,091
-155,181
-143,399
-62,313
2,391
128,584
168
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
-28,124
-15,285
-10,356
-162,791
2,835
14,137
-55,910
-11,683
-81,182
-64,805
-126,204
166,769
87
Depreciation
25,909
26,567
45,843
39,384
24,416
Amortisation
Tax
-539
-2,686
-38,358
-21
Stock
-12,500
-17,500
30,000
Debtors
-2,810
19,259
-1,026
-145,626
-20,500
128,424
-37,627
42,508
-3,079
-44,497
47,080
251
38,389
Creditors
26,531
33,253
4,175
148,824
-83,952
-8,161
3,121
34,313
-39,303
-63,114
24,212
358,194
13,147
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,217
-1,291
-5,155
131,659
-61,156
-125,134
-15,162
-19,878
-78,997
-56,855
-85,729
495,738
-760
Investing Activities
capital expenditure
30,318
11,876
15,855
-43,348
41,156
19,419
20,828
23,261
13,500
52,331
-26,891
-191,952
-148,935
Change in Investments
-80,000
-73,066
153,066
cash flow from investments
30,318
11,876
15,855
-43,348
41,156
19,419
20,828
23,261
13,500
132,331
46,175
-345,018
-148,935
Financing Activities
Bank loans
Group/Directors Accounts
-150,570
150,570
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-31,535
-10,585
-10,700
-88,311
20,000
105,715
-5,666
-4,383
29,334
-41,726
41,726
share issue
-100
100
interest
1
96
101
11
5
2
cash flow from financing
-31,535
-10,585
-10,700
-88,311
20,000
105,715
-5,666
-4,482
29,430
-41,625
41,737
-150,565
150,672
cash and cash equivalents
cash
-1,099
-36,067
33,851
2,183
155
977
overdraft
change in cash
-1,099
-36,067
33,851
2,183
155
977
mazcap 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 mazcap limited. Get real-time insights into mazcap limited's credit score, group structure and payment trends.
Perform a competitor analysis for mazcap limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
mazcap limited Ownership
MAZCAP LIMITED group structure
Mazcap Limited has no subsidiary companies.
Ultimate parent company
MAZCAP LIMITED
07566949
MAZCAP LIMITED Shareholders
The largest shareholders in Mazcap Limited include Linda Caren Maslen and David Maslen.
linda caren maslen
50%
david maslen
50%
mazcap limited directors
Mazcap Limited currently has 1 director, Mr David Maslen serving since Mar 2011.
82990 - Other business support service activities n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
GERALD EDELMAN LLP
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
mazcap 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 mazcap limited.
mazcap 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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mazcap limitedCompanies House Filings - See Documents
