mazzard construction limited
mazzard construction limited Company Information
Company Number
10908475
Website
-Registered Address
the old smithy fortescue drive, filleigh, barnstaple, devon, EX32 0FP
Industry
Construction of domestic buildings
Telephone
441598751402
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
james william windsor 50%
michelle june windsor 50%
mazzard construction limited Estimated Valuation
Pomanda estimates the enterprise value of MAZZARD CONSTRUCTION LIMITED at £2m based on a Turnover of £3.7m and 0.53x industry multiple (adjusted for size and gross margin).
mazzard construction limited Estimated Valuation
Pomanda estimates the enterprise value of MAZZARD CONSTRUCTION LIMITED at £207.9k based on an EBITDA of £51k and a 4.08x industry multiple (adjusted for size and gross margin).
mazzard construction limited Estimated Valuation
Pomanda estimates the enterprise value of MAZZARD CONSTRUCTION LIMITED at £124k based on Net Assets of £87.8k and 1.41x industry multiple (adjusted for liquidity).
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Mazzard Construction Limited Overview
Mazzard Construction Limited is a live company located in barnstaple, EX32 0FP with a Companies House number of 10908475. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2017, it's largest shareholder is james william windsor with a 50% stake. Mazzard Construction Limited is a young, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.
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Mazzard Construction Limited Health Check
Pomanda's financial health check has awarded Mazzard Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£475k)
- Mazzard Construction Limited
£475k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (9.3%)
- Mazzard Construction Limited
9.3% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Mazzard Construction Limited
20.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.3%)
- Mazzard Construction Limited
5.3% - Industry AVG
Employees
with 12 employees, this is above the industry average (3)
12 - Mazzard Construction Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Mazzard Construction Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £305.5k, this is more efficient (£198.2k)
- Mazzard Construction Limited
£198.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (23 days)
- Mazzard Construction Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (30 days)
- Mazzard Construction Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (299 days)
- Mazzard Construction Limited
299 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Mazzard Construction Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (71.7%)
87.8% - Mazzard Construction Limited
71.7% - Industry AVG
MAZZARD CONSTRUCTION LIMITED financials
Mazzard Construction Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £87.8 thousand. According to their latest financial statements, Mazzard Construction Limited has 12 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 12 | 11 | 6 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,669 | 3,065 | 4,645 | 0 | 0 | 0 |
| 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 | 1,669 | 3,065 | 4,645 | 0 | 0 | 0 |
| Stock & work in progress | 147,147 | 3,918 | 0 | 0 | 0 | 0 |
| Trade Debtors | 405,128 | 682,125 | 375,905 | 186,362 | 164,101 | 7,976 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 147,017 | 223,727 | 0 | 0 | 0 | 0 |
| Cash | 16,760 | 92,755 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 716,052 | 1,002,525 | 375,905 | 186,362 | 164,101 | 7,976 |
| total assets | 717,721 | 1,005,590 | 380,550 | 186,362 | 164,101 | 7,976 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 391,886 | 660,308 | 322,991 | 122,990 | 162,830 | 15,786 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 213,493 | 254,740 | 0 | 0 | 0 | 0 |
| total current liabilities | 615,379 | 925,048 | 322,991 | 122,990 | 162,830 | 15,786 |
| loans | 14,167 | 27,500 | 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 | 37,500 | 50,000 | 0 | 0 |
| provisions | 417 | 766 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,584 | 28,266 | 37,500 | 50,000 | 0 | 0 |
| total liabilities | 629,963 | 953,314 | 360,491 | 172,990 | 162,830 | 15,786 |
| net assets | 87,758 | 52,276 | 20,059 | 13,372 | 1,271 | -7,810 |
| total shareholders funds | 87,758 | 52,276 | 20,059 | 13,372 | 1,271 | -7,810 |
| Dec 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,054 | 1,833 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 143,229 | 3,918 | 0 | 0 | 0 | 0 |
| Debtors | -353,707 | 529,947 | 189,543 | 22,261 | 156,125 | 7,976 |
| Creditors | -268,422 | 337,317 | 200,001 | -39,840 | 147,044 | 15,786 |
| Accruals and Deferred Income | -41,247 | 254,740 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -349 | 766 | 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 | 10,000 | 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 | -13,333 | 27,500 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -37,500 | -12,500 | 50,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -75,995 | 92,755 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -75,995 | 92,755 | 0 | 0 | 0 | 0 |
mazzard construction limited Credit Report and Business Information
Mazzard Construction Limited Competitor Analysis
Perform a competitor analysis for mazzard construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EX32 area or any other competitors across 12 key performance metrics.
mazzard construction limited Ownership
MAZZARD CONSTRUCTION LIMITED group structure
Mazzard Construction Limited has no subsidiary companies.
Ultimate parent company
MAZZARD CONSTRUCTION LIMITED
10908475
mazzard construction limited directors
Mazzard Construction Limited currently has 2 directors. The longest serving directors include Mr James Windsor (Aug 2017) and Mrs Michelle Windsor (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Windsor | United Kingdom | 45 years | Aug 2017 | - | Director |
| Mrs Michelle Windsor | United Kingdom | 43 years | Mar 2022 | - | Director |
P&L
December 2023turnover
3.7m
-31%
operating profit
48k
0%
gross margin
20.8%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
87.8k
+0.68%
total assets
717.7k
-0.29%
cash
16.8k
-0.82%
net assets
Total assets minus all liabilities
mazzard construction limited company details
company number
10908475
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
the old smithy fortescue drive, filleigh, barnstaple, devon, EX32 0FP
accountant
AZETS
auditor
-
mazzard construction 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 mazzard construction limited.
mazzard construction limited Companies House Filings - See Documents
| date | description | view/download |
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