mza acoustics limited
mza acoustics limited Company Information
Company Number
10799017
Website
mzaconsultingengineers.co.ukRegistered Address
55 station road, beaconsfield, buckinghamshire, HP9 1QL
Industry
Engineering related scientific and technical consulting activities
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
graham hornby 70%
mza consulting engineers limited 30%
mza acoustics limited Estimated Valuation
Pomanda estimates the enterprise value of MZA ACOUSTICS LIMITED at £244.9k based on a Turnover of £432.9k and 0.57x industry multiple (adjusted for size and gross margin).
mza acoustics limited Estimated Valuation
Pomanda estimates the enterprise value of MZA ACOUSTICS LIMITED at £0 based on an EBITDA of £-4.1k and a 4.87x industry multiple (adjusted for size and gross margin).
mza acoustics limited Estimated Valuation
Pomanda estimates the enterprise value of MZA ACOUSTICS LIMITED at £500.3k based on Net Assets of £173.2k and 2.89x industry multiple (adjusted for liquidity).
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Mza Acoustics Limited Overview
Mza Acoustics Limited is a live company located in buckinghamshire, HP9 1QL with a Companies House number of 10799017. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in June 2017, it's largest shareholder is graham hornby with a 70% stake. Mza Acoustics Limited is a young, micro sized company, Pomanda has estimated its turnover at £432.9k with healthy growth in recent years.
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Mza Acoustics Limited Health Check
Pomanda's financial health check has awarded Mza Acoustics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £432.9k, make it smaller than the average company (£1.5m)
- Mza Acoustics Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.2%)
- Mza Acoustics Limited
4.2% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Mza Acoustics Limited
36.3% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (6.3%)
- Mza Acoustics Limited
6.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - Mza Acoustics Limited
15 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Mza Acoustics Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is less efficient (£105.5k)
- Mza Acoustics Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (73 days)
- Mza Acoustics Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (27 days)
- Mza Acoustics Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mza Acoustics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (16 weeks)
81 weeks - Mza Acoustics Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (58%)
44.4% - Mza Acoustics Limited
58% - Industry AVG
MZA ACOUSTICS LIMITED financials
Mza Acoustics Limited's latest turnover from April 2023 is estimated at £432.9 thousand and the company has net assets of £173.2 thousand. According to their latest financial statements, Mza Acoustics Limited has 7 employees and maintains cash reserves of £211.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 7 | 5 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 19,134 | 12,794 | 7,447 | 16,522 | 29,890 | 2,315 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,134 | 12,794 | 7,447 | 16,522 | 29,890 | 2,315 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 81,128 | 88,335 | 72,174 | 103,458 | 68,469 | 34,260 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 990 | 21,710 | 39,072 |
| Cash | 211,118 | 184,464 | 100,169 | 100,761 | 97,074 | 21,657 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 292,246 | 272,799 | 172,343 | 205,209 | 187,253 | 94,989 |
| total assets | 311,380 | 285,593 | 179,790 | 221,731 | 217,143 | 97,304 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,405 | 7,235 | 935 | 7,110 | 5,910 | 6,656 |
| Group/Directors Accounts | 63,606 | 2,663 | 51,517 | 76,376 | 56,292 | 10,354 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 66,886 | 93,507 | 59,404 | 64,173 | 78,329 | 31,478 |
| total current liabilities | 133,897 | 103,405 | 111,856 | 147,659 | 140,531 | 48,488 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,294 | 2,768 | 1,111 | 2,769 | 383 | 0 |
| total long term liabilities | 4,294 | 2,768 | 1,111 | 2,769 | 383 | 0 |
| total liabilities | 138,191 | 106,173 | 112,967 | 150,428 | 140,914 | 48,488 |
| net assets | 173,189 | 179,420 | 66,823 | 71,303 | 76,229 | 48,816 |
| total shareholders funds | 173,189 | 179,420 | 66,823 | 71,303 | 76,229 | 48,816 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 10,500 | 8,107 | 12,838 | 13,388 | 9,057 | 1,157 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,207 | 16,161 | -32,274 | 14,269 | 16,847 | 73,332 |
| Creditors | -3,830 | 6,300 | -6,175 | 1,200 | -746 | 6,656 |
| Accruals and Deferred Income | -26,621 | 34,103 | -4,769 | -14,156 | 46,851 | 31,478 |
| Deferred Taxes & Provisions | 1,526 | 1,657 | -1,658 | 2,386 | 383 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 60,943 | -48,854 | -24,859 | 20,084 | 45,938 | 10,354 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 26,654 | 84,295 | -592 | 3,687 | 75,417 | 21,657 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,654 | 84,295 | -592 | 3,687 | 75,417 | 21,657 |
mza acoustics limited Credit Report and Business Information
Mza Acoustics Limited Competitor Analysis
Perform a competitor analysis for mza acoustics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
mza acoustics limited Ownership
MZA ACOUSTICS LIMITED group structure
Mza Acoustics Limited has no subsidiary companies.
Ultimate parent company
MZA ACOUSTICS LIMITED
10799017
mza acoustics limited directors
Mza Acoustics Limited currently has 3 directors. The longest serving directors include Mr Graham Hornby (Jun 2017) and Mr Daren Keep (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Hornby | England | 49 years | Jun 2017 | - | Director |
| Mr Daren Keep | United Kingdom | 57 years | Jun 2017 | - | Director |
| Mr Michael Smith | England | 52 years | Jun 2017 | - | Director |
P&L
April 2023turnover
432.9k
+15%
operating profit
-14.6k
0%
gross margin
36.3%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
173.2k
-0.03%
total assets
311.4k
+0.09%
cash
211.1k
+0.14%
net assets
Total assets minus all liabilities
mza acoustics limited company details
company number
10799017
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
June 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
55 station road, beaconsfield, buckinghamshire, HP9 1QL
accountant
-
auditor
-
mza acoustics 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 mza acoustics limited.
mza acoustics limited Companies House Filings - See Documents
| date | description | view/download |
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