mazzard holdings limited
mazzard holdings limited Company Information
Company Number
11194292
Website
-Registered Address
the old smithy the old smithy, fortescue drive, filleigh, barnstaple, devon, EX32 0RS
Industry
Development of building projects
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
stephen rainbow 25%
serena rainbow 25%
View Allmazzard holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MAZZARD HOLDINGS LIMITED at £141.7k based on a Turnover of £368.9k and 0.38x industry multiple (adjusted for size and gross margin).
mazzard holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MAZZARD HOLDINGS LIMITED at £378.2k based on an EBITDA of £135.1k and a 2.8x industry multiple (adjusted for size and gross margin).
mazzard holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MAZZARD HOLDINGS LIMITED at £131k based on Net Assets of £84.7k and 1.55x industry multiple (adjusted for liquidity).
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Mazzard Holdings Limited Overview
Mazzard Holdings Limited is a live company located in filleigh, barnstaple, EX32 0RS with a Companies House number of 11194292. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is stephen rainbow with a 25% stake. Mazzard Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £368.9k with declining growth in recent years.
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Mazzard Holdings Limited Health Check
Pomanda's financial health check has awarded Mazzard Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £368.9k, make it smaller than the average company (£1.9m)
- Mazzard Holdings Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (1.8%)
- Mazzard Holdings Limited
1.8% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.2%)
- Mazzard Holdings Limited
25.2% - Industry AVG
Profitability
an operating margin of 36.6% make it more profitable than the average company (8.5%)
- Mazzard Holdings Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Mazzard Holdings Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Mazzard Holdings Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £368.9k, this is more efficient (£268.7k)
- Mazzard Holdings Limited
£268.7k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (31 days)
- Mazzard Holdings Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (31 days)
- Mazzard Holdings Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mazzard Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mazzard Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (74.4%)
34% - Mazzard Holdings Limited
74.4% - Industry AVG
MAZZARD HOLDINGS LIMITED financials
Mazzard Holdings Limited's latest turnover from February 2023 is estimated at £368.9 thousand and the company has net assets of £84.7 thousand. According to their latest financial statements, we estimate that Mazzard Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 200 | 200 | 200 | 200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 201 | 200 | 200 | 200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 128,306 | 489,035 | 817,558 | 1,043,879 | 604,126 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 128,306 | 489,035 | 817,558 | 1,043,879 | 604,126 |
| total assets | 128,307 | 489,236 | 817,758 | 1,044,079 | 604,326 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,312 | 2,928 | 70,666 | 133,660 | 4,895 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,312 | 2,928 | 70,666 | 133,660 | 4,895 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,344 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 511,074 | 769,898 | 920,131 | 602,131 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,344 | 511,074 | 769,898 | 920,131 | 602,131 |
| total liabilities | 43,656 | 514,002 | 840,564 | 1,053,791 | 607,026 |
| net assets | 84,651 | -24,766 | -22,806 | -9,712 | -2,700 |
| total shareholders funds | 84,651 | -24,766 | -22,806 | -9,712 | -2,700 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -360,729 | -328,523 | -226,321 | 439,753 | 604,126 |
| Creditors | 29,384 | -67,738 | -62,994 | 128,765 | 4,895 |
| Accruals and Deferred Income | 11,344 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -200 | 0 | 0 | 0 | 200 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -511,074 | -258,824 | -150,233 | 318,000 | 602,131 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
mazzard holdings limited Credit Report and Business Information
Mazzard Holdings Limited Competitor Analysis
Perform a competitor analysis for mazzard holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EX32 area or any other competitors across 12 key performance metrics.
mazzard holdings limited Ownership
MAZZARD HOLDINGS LIMITED group structure
Mazzard Holdings Limited has no subsidiary companies.
Ultimate parent company
MAZZARD HOLDINGS LIMITED
11194292
mazzard holdings limited directors
Mazzard Holdings Limited currently has 3 directors. The longest serving directors include Mr James Windsor (Feb 2018) and Mr Stephen Rainbow (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Windsor | United Kingdom | 45 years | Feb 2018 | - | Director |
| Mr Stephen Rainbow | United Kingdom | 61 years | Jul 2018 | - | Director |
| Mrs Serena Rainbow | United Kingdom | 61 years | Jul 2018 | - | Director |
P&L
February 2023turnover
368.9k
-69%
operating profit
135.1k
0%
gross margin
9.5%
+12.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
84.7k
-4.42%
total assets
128.3k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
mazzard holdings limited company details
company number
11194292
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
the old smithy the old smithy, fortescue drive, filleigh, barnstaple, devon, EX32 0RS
accountant
AZETS
auditor
-
mazzard holdings 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 found 1 charges/mortgages relating to mazzard holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mazzard holdings limited Companies House Filings - See Documents
| date | description | view/download |
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