mezztech limited

Live (In Liquidation)EstablishedMicro

mezztech limited Company Information

Share MEZZTECH LIMITED

Company Number

09419556

Directors

Damien Pribat

Shareholders

damien pribat

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

oak house 317 golden hill lane, leyland, lancashire, PR25 2YJ

Website

-

mezztech limited Estimated Valuation

£5k

Pomanda estimates the enterprise value of MEZZTECH LIMITED at £5k based on a Turnover of £6k and 0.83x industry multiple (adjusted for size and gross margin).

mezztech limited Estimated Valuation

£4.3k

Pomanda estimates the enterprise value of MEZZTECH LIMITED at £4.3k based on an EBITDA of £1.5k and a 2.85x industry multiple (adjusted for size and gross margin).

mezztech limited Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of MEZZTECH LIMITED at £1.2k based on Net Assets of £899 and 1.31x industry multiple (adjusted for liquidity).

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Mezztech Limited Overview

Mezztech Limited is a live company located in lancashire, PR25 2YJ with a Companies House number of 09419556. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2015, it's largest shareholder is damien pribat with a 100% stake. Mezztech Limited is a established, micro sized company, Pomanda has estimated its turnover at £6k with unknown growth in recent years.

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Mezztech Limited Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £6k, make it smaller than the average company (£3.7m)

£6k - Mezztech Limited

£3.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mezztech Limited

- - Industry AVG

production

Production

with a gross margin of 18.3%, this company has a higher cost of product (59%)

18.3% - Mezztech Limited

59% - Industry AVG

profitability

Profitability

an operating margin of 18% make it more profitable than the average company (10.9%)

18% - Mezztech Limited

10.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Mezztech Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.4k, the company has an equivalent pay structure (£69.4k)

£69.4k - Mezztech Limited

£69.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6k, this is less efficient (£198.2k)

£6k - Mezztech Limited

£198.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mezztech Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 573 days, this is slower than average (46 days)

573 days - Mezztech Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mezztech Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (32 weeks)

46 weeks - Mezztech Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (67.3%)

89.6% - Mezztech Limited

67.3% - Industry AVG

MEZZTECH LIMITED financials

EXPORTms excel logo

Mezztech Limited's latest turnover from February 2019 is estimated at £6 thousand and the company has net assets of £899. According to their latest financial statements, we estimate that Mezztech Limited has 1 employee and maintains cash reserves of £7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2019Feb 2018Feb 2017Feb 2016
Turnover6,0084
Other Income Or Grants
Cost Of Sales4,9083
Gross Profit1,1001
Admin Expenses171
Operating Profit1,083-11
Interest Payable
Interest Receivable26
Pre-Tax Profit1,109-11
Tax-211
Profit After Tax898-11
Dividends Paid
Retained Profit898-11
Employee Costs69,38862,872
Number Of Employees11
EBITDA*1,499-11

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets833
Intangible Assets
Investments & Other
Debtors (Due After 1 year)831
Total Fixed Assets1,664
Stock & work in progress
Trade Debtors1
Group Debtors
Misc Debtors
Cash6,9501
misc current assets
total current assets6,95011
total assets8,61411
Bank overdraft
Bank loan
Trade Creditors 7,715
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,715
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7,715
net assets89911
total shareholders funds89911
Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit1,083-11
Depreciation416
Amortisation
Tax-211
Stock
Debtors831-11
Creditors7,715
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations8,172
Investing Activities
capital expenditure-1,249
Change in Investments
cash flow from investments-1,249
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest26
cash flow from financing261
cash and cash equivalents
cash6,9491
overdraft
change in cash6,9491

mezztech limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mezztech Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mezztech limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PR25 area or any other competitors across 12 key performance metrics.

mezztech limited Ownership

MEZZTECH LIMITED group structure

Mezztech Limited has no subsidiary companies.

Ultimate parent company

MEZZTECH LIMITED

09419556

MEZZTECH LIMITED Shareholders

damien pribat 100%

mezztech limited directors

Mezztech Limited currently has 1 director, Mr Damien Pribat serving since May 2019.

officercountryagestartendrole
Mr Damien PribatEngland36 years May 2019- Director

P&L

February 2019

turnover

6k

0%

operating profit

1.1k

0%

gross margin

18.4%

0%

turnover

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

Balance Sheet

February 2019

net assets

899

+898%

total assets

8.6k

+8613%

cash

7k

+6949%

net assets

Total assets minus all liabilities

mezztech limited company details

company number

09419556

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

February 2019

previous names

surgery loan 4u limited (April 2015)

accountant

BURTON VARLEY LTD

auditor

-

address

oak house 317 golden hill lane, leyland, lancashire, PR25 2YJ

Bank

-

Legal Advisor

-

mezztech 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 mezztech limited.

mezztech 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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mezztech limited Companies House Filings - See Documents

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