mezztech limited
mezztech limited Company Information
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
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
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
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
3 Strong
1 Regular
5 Weak
Size
annual sales of £6k, make it smaller than the average company (£3.7m)
- Mezztech Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mezztech Limited
- - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (59%)
- Mezztech Limited
59% - Industry AVG
Profitability
an operating margin of 18% make it more profitable than the average company (10.9%)
- Mezztech Limited
10.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Mezztech Limited
12 - Industry AVG
Pay Structure
on an average salary of £69.4k, the company has an equivalent pay structure (£69.4k)
- Mezztech Limited
£69.4k - Industry AVG
Efficiency
resulting in sales per employee of £6k, this is less efficient (£198.2k)
- Mezztech Limited
£198.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mezztech Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 573 days, this is slower than average (46 days)
- Mezztech Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mezztech Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|
| Tangible Assets | 833 | |||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | 831 | |||
| Total Fixed Assets | 1,664 | |||
| Stock & work in progress | ||||
| Trade Debtors | 1 | |||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 6,950 | 1 | ||
| misc current assets | ||||
| total current assets | 6,950 | 1 | 1 | |
| total assets | 8,614 | 1 | 1 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 7,715 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 7,715 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 7,715 | |||
| net assets | 899 | 1 | 1 | |
| total shareholders funds | 899 | 1 | 1 |
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 416 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 831 | -1 | 1 | |
| Creditors | 7,715 | |||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 6,949 | 1 | ||
| overdraft | ||||
| change in cash | 6,949 | 1 |
mezztech limited Credit Report and Business Information
Mezztech Limited Competitor Analysis
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 directors
Mezztech Limited currently has 1 director, Mr Damien Pribat serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damien Pribat | England | 36 years | May 2019 | - | Director |
P&L
February 2019turnover
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 2019net 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
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
| date | description | view/download |
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