Pomanda estimates the enterprise value of MAZARDS LTD at £104.4k based on a Turnover of £644.4k and 0.16x industry multiple (adjusted for size and gross margin).
mazards ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MAZARDS LTD at £0 based on an EBITDA of £-43.3k and a 2.87x industry multiple (adjusted for size and gross margin).
mazards ltdEstimated Valuation
£52.8k
Pomanda estimates the enterprise value of MAZARDS LTD at £52.8k based on Net Assets of £41.3k and 1.28x industry multiple (adjusted for liquidity).
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Mazards LtdOverview
Mazards Ltd is a live company located in staffordshire, ST5 1DS with a Companies House number of 12686906. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2020, it's largest shareholder is
disruptive ventures limited
with a 66.7% stake. Mazards Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£644.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mazards Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £644.4k, make it smaller than the average company (£7.2m)
£644.4k - Mazards Ltd
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mazards Ltd
- - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
25.5% - Mazards Ltd
25.5% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (4.6%)
-7.5% - Mazards Ltd
4.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (38)
6 - Mazards Ltd
38 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Mazards Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £107.4k, this is less efficient (£168k)
£107.4k - Mazards Ltd
£168k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (46 days)
34 days - Mazards Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (10 days)
19 days - Mazards Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mazards Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (15 weeks)
27 weeks - Mazards Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a similar level of debt than the average (66.1%)
61.2% - Mazards Ltd
66.1% - Industry AVG
MAZARDS LTD financials
EXPORT
Mazards Ltd's latest turnover from June 2023 is estimated at £644.4 thousand and the company has net assets of £41.3 thousand. According to their latest financial statements, Mazards Ltd has 6 employees and maintains cash reserves of £33.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Turnover
644,425
469,157
237,562
Other Income Or Grants
Cost Of Sales
480,280
343,415
181,526
Gross Profit
164,145
125,742
56,036
Admin Expenses
212,224
92,409
-16,985
Operating Profit
-48,079
33,333
73,021
Interest Payable
Interest Receivable
2,368
926
44
Pre-Tax Profit
-45,711
34,259
73,064
Tax
-6,509
-13,882
Profit After Tax
-45,711
27,750
59,182
Dividends Paid
Retained Profit
-45,711
27,750
59,182
Employee Costs
308,974
194,911
169,750
Number Of Employees
6
4
4
EBITDA*
-43,342
34,987
73,331
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
8,805
9,005
2,363
Intangible Assets
Investments & Other
30
10
10
Debtors (Due After 1 year)
Total Fixed Assets
8,835
9,015
2,373
Stock & work in progress
Trade Debtors
60,752
71,957
16,000
Group Debtors
Misc Debtors
3,242
655
148
Cash
33,661
61,069
87,107
misc current assets
total current assets
97,655
133,681
103,255
total assets
106,490
142,696
105,628
Bank overdraft
Bank loan
Trade Creditors
25,134
6,771
4,952
Group/Directors Accounts
175
175
175
other short term finances
hp & lease commitments
other current liabilities
38,210
47,030
40,770
total current liabilities
63,519
53,976
45,897
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,673
1,711
449
total long term liabilities
1,673
1,711
449
total liabilities
65,192
55,687
46,346
net assets
41,298
87,009
59,282
total shareholders funds
41,298
87,009
59,282
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-48,079
33,333
73,021
Depreciation
4,737
1,654
310
Amortisation
Tax
-6,509
-13,882
Stock
Debtors
-8,618
56,464
16,148
Creditors
18,363
1,819
4,952
Accruals and Deferred Income
-8,820
6,260
40,770
Deferred Taxes & Provisions
-38
1,262
449
Cash flow from operations
-25,219
-18,645
89,472
Investing Activities
capital expenditure
-4,537
-8,296
-2,673
Change in Investments
20
10
cash flow from investments
-4,557
-8,296
-2,683
Financing Activities
Bank loans
Group/Directors Accounts
175
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-23
100
interest
2,368
926
44
cash flow from financing
2,368
903
319
cash and cash equivalents
cash
-27,408
-26,038
87,107
overdraft
change in cash
-27,408
-26,038
87,107
mazards ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mazards ltd. Get real-time insights into mazards ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mazards ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in ST5 area or any other competitors across 12 key performance metrics.
mazards ltd Ownership
MAZARDS LTD group structure
Mazards Ltd has no subsidiary companies.
Ultimate parent company
MAZARDS LTD
12686906
MAZARDS LTD Shareholders
The largest shareholders in Mazards Ltd include Disruptive Ventures Limited and Roopkumar Mohan Chandwani.
disruptive ventures limited
66.67%
roopkumar mohan chandwani
33.33%
mazards ltd directors
Mazards Ltd currently has 4 directors.
The longest serving directors include
Mr Aamir Butt (Sep 2020) and
Mr Rory Lavelle (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
41.3k
-0.53%
total assets
106.5k
-0.25%
cash
33.7k
-0.45%
net assets
Total assets minus all liabilities
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mazards ltd company details
company number
12686906
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
98 lancaster road, newcastle under lyme, staffordshire, ST5 1DS
Bank
-
Legal Advisor
-
mazards 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 did not find charges/mortgages relating to mazards ltd.
mazards ltd 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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mazards ltdCompanies House Filings - See Documents
