m z contracts ltd
m z contracts ltd Company Information
Company Number
10892065
Website
www.mzcontracts.co.ukRegistered Address
devon house eastbourne road, blindley heath, lingfield, RH7 6JJ
Industry
Painting
Joinery installation
Telephone
01883338280
Next Accounts Due
April 2025
Group Structure
View All
Directors
Max Zanni6 Years
Shareholders
max zanni 95%
charlotte zanni 5%
m z contracts ltd Estimated Valuation
The estimated valuation range for m z contracts ltd, derived from financial data as of July 2023 and the most recent industry multiples, is between £221.2k to £592.6k
m z contracts ltd Estimated Valuation
The estimated valuation range for m z contracts ltd, derived from financial data as of July 2023 and the most recent industry multiples, is between £221.2k to £592.6k
m z contracts ltd Estimated Valuation
The estimated valuation range for m z contracts ltd, derived from financial data as of July 2023 and the most recent industry multiples, is between £221.2k to £592.6k
Get a detailed valuation report, edit figures and unlock valuation multiples.
M Z Contracts Ltd AI Business Plan
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M Z Contracts Ltd Overview
M Z Contracts Ltd is a live company located in lingfield, RH7 6JJ with a Companies House number of 10892065. It operates in the joinery installation sector, SIC Code 43320. Founded in July 2017, it's largest shareholder is max zanni with a 95% stake. M Z Contracts Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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M Z Contracts Ltd Health Check
Pomanda's financial health check has awarded M Z Contracts Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.9m)
- M Z Contracts Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.6%)
- M Z Contracts Ltd
7.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- M Z Contracts Ltd
26.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.9%)
- M Z Contracts Ltd
5.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (10)
8 - M Z Contracts Ltd
10 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- M Z Contracts Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £209.8k, this is more efficient (£139.5k)
- M Z Contracts Ltd
£139.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (54 days)
- M Z Contracts Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (36 days)
- M Z Contracts Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M Z Contracts Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (23 weeks)
19 weeks - M Z Contracts Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (63.4%)
72.2% - M Z Contracts Ltd
63.4% - Industry AVG
m z contracts ltd Credit Report and Business Information
M Z Contracts Ltd Competitor Analysis
Perform a competitor analysis for m z contracts ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m z contracts ltd Ownership
M Z CONTRACTS LTD group structure
M Z Contracts Ltd has no subsidiary companies.
Ultimate parent company
M Z CONTRACTS LTD
10892065
m z contracts ltd directors
M Z Contracts Ltd currently has 1 director, Mr Max Zanni serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Max Zanni | England | 33 years | Jul 2017 | - | Director |
M Z CONTRACTS LTD financials
M Z Contracts Ltd's latest turnover from July 2023 is estimated at £1.7 million and the company has net assets of £191.6 thousand. According to their latest financial statements, M Z Contracts Ltd has 8 employees and maintains cash reserves of £185.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 8 | 5 | 4 | 5 | 4 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 156,345 | 108,700 | 33,018 | 55,929 | 79,765 | 3,901 |
| 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 | 156,345 | 108,700 | 33,018 | 55,929 | 79,765 | 3,901 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,250 |
| Trade Debtors | 297,320 | 179,689 | 139,413 | 97,043 | 182,721 | 109,426 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 49,806 | 128,808 | 4,231 | 4,831 | 6,750 | 8,242 |
| Cash | 185,944 | 139,675 | 160,276 | 434,830 | 218,094 | 178,925 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 533,070 | 448,172 | 303,920 | 536,704 | 407,565 | 297,843 |
| total assets | 689,415 | 556,872 | 336,938 | 592,633 | 487,330 | 301,744 |
| Bank overdraft | 33,946 | 16,949 | 50,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 212,215 | 127,085 | 65,829 | 147,575 | 122,277 | 71,547 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 93,191 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 158,466 | 151,598 | 155,085 | 278,887 | 156,231 | 174,412 |
| total current liabilities | 497,818 | 295,632 | 270,914 | 426,462 | 278,508 | 245,959 |
| loans | 0 | 60,334 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 60,334 | 0 | 0 | 0 | 0 |
| total liabilities | 497,818 | 355,966 | 270,914 | 426,462 | 278,508 | 245,959 |
| net assets | 191,597 | 200,906 | 66,024 | 166,171 | 208,822 | 55,785 |
| total shareholders funds | 191,597 | 200,906 | 66,024 | 166,171 | 208,822 | 55,785 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 68,697 | 31,832 | 22,911 | 23,836 | 9,757 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | -1,250 | 1,250 |
| Debtors | 38,629 | 164,853 | 41,770 | -87,597 | 71,803 | 117,668 |
| Creditors | 85,130 | 61,256 | -81,746 | 25,298 | 50,730 | 71,547 |
| Accruals and Deferred Income | 6,868 | -3,487 | -123,802 | 122,656 | -18,181 | 174,412 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -60,334 | 60,334 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 93,191 | 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 | 46,269 | -20,601 | -274,554 | 216,736 | 39,169 | 178,925 |
| overdraft | 16,997 | -33,051 | 50,000 | 0 | 0 | 0 |
| change in cash | 29,272 | 12,450 | -324,554 | 216,736 | 39,169 | 178,925 |
P&L
July 2023turnover
1.7m
+70%
operating profit
-11.3k
0%
gross margin
26.9%
-2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
191.6k
-0.05%
total assets
689.4k
+0.24%
cash
185.9k
+0.33%
net assets
Total assets minus all liabilities
Similar Companies
m z contracts ltd company details
company number
10892065
Type
Private limited with Share Capital
industry
43341 - Painting
43320 - Joinery installation
43290 - Other construction installation
incorporation date
July 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
devon house eastbourne road, blindley heath, lingfield, RH7 6JJ
last accounts submitted
July 2023
m z contracts ltd 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 found 1 charges/mortgages relating to m z contracts ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
m z contracts ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
