mazocore ltd
mazocore ltd Company Information
Company Number
SC449380
Website
-Registered Address
peel cottage station road, longforgan, dundee, DD2 5EX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
108 days late
Group Structure
View All
Shareholders
mazocore trust 90%
zain okhai 10%
mazocore ltd Estimated Valuation
Pomanda estimates the enterprise value of MAZOCORE LTD at £737.6k based on a Turnover of £331.6k and 2.22x industry multiple (adjusted for size and gross margin).
mazocore ltd Estimated Valuation
Pomanda estimates the enterprise value of MAZOCORE LTD at £65.5k based on an EBITDA of £13.4k and a 4.88x industry multiple (adjusted for size and gross margin).
mazocore ltd Estimated Valuation
Pomanda estimates the enterprise value of MAZOCORE LTD at £374.7k based on Net Assets of £233.9k and 1.6x industry multiple (adjusted for liquidity).
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Mazocore Ltd Overview
Mazocore Ltd is a live company located in dundee, DD2 5EX with a Companies House number of SC449380. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2013, it's largest shareholder is mazocore trust with a 90% stake. Mazocore Ltd is a established, micro sized company, Pomanda has estimated its turnover at £331.6k with declining growth in recent years.
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Mazocore Ltd Health Check
Pomanda's financial health check has awarded Mazocore Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £331.6k, make it smaller than the average company (£703.3k)
- Mazocore Ltd
£703.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (1.1%)
- Mazocore Ltd
1.1% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (71.8%)
- Mazocore Ltd
71.8% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (45.5%)
- Mazocore Ltd
45.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Mazocore Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Mazocore Ltd
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £82.9k, this is less efficient (£157.7k)
- Mazocore Ltd
£157.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (34 days)
- Mazocore Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1443 days, this is slower than average (38 days)
- Mazocore Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mazocore Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mazocore Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (66.5%)
80.2% - Mazocore Ltd
66.5% - Industry AVG
MAZOCORE LTD financials
Mazocore Ltd's latest turnover from May 2022 is estimated at £331.6 thousand and the company has net assets of £233.9 thousand. According to their latest financial statements, Mazocore Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,165,787 | 1,165,787 | 1,165,787 | 1,165,787 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1,165,787 | 1,038,293 | 889,733 | 709,153 | 709,153 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,165,787 | 1,165,787 | 1,165,787 | 1,165,787 | 1,165,787 | 1,038,293 | 889,733 | 709,153 | 709,153 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,501 | 89,679 | 371,037 | 180,535 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,770 | 0 | 0 | 685 | 1,350 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 179,476 | 129,875 | 21,818 | 32,864 | 16,264 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,501 | 89,679 | 372,807 | 180,535 | 179,476 | 130,560 | 23,168 | 32,864 | 16,264 |
| total assets | 1,180,288 | 1,255,466 | 1,538,594 | 1,346,322 | 1,345,263 | 1,168,853 | 912,901 | 742,017 | 725,417 |
| Bank overdraft | 0 | 0 | 0 | 0 | 10,578 | 17,453 | 12,549 | 12,024 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 945,800 | 776,470 | 1,124,982 | 856,512 | 0 | 0 | 0 | 0 | 245,837 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 888,280 | 734,135 | 398,667 | 242,408 | 0 |
| total current liabilities | 945,800 | 776,470 | 1,124,982 | 856,512 | 898,858 | 751,588 | 411,216 | 254,432 | 245,837 |
| loans | 0 | 0 | 0 | 0 | 321,561 | 324,919 | 441,874 | 454,424 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 613 | 463 | 613 | 2,850 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 255,542 | 266,235 | 309,687 | 0 | 0 | 0 | 0 | 466,448 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 613 | 256,005 | 266,848 | 312,537 | 321,561 | 324,919 | 441,874 | 454,424 | 466,448 |
| total liabilities | 946,413 | 1,032,475 | 1,391,830 | 1,169,049 | 1,220,419 | 1,076,507 | 853,090 | 708,856 | 712,285 |
| net assets | 233,875 | 222,991 | 146,764 | 177,273 | 124,844 | 92,346 | 59,811 | 33,161 | 13,132 |
| total shareholders funds | 233,875 | 222,991 | 146,764 | 177,273 | 124,844 | 92,346 | 59,811 | 33,161 | 13,132 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -75,178 | -283,128 | 192,272 | 180,535 | -685 | -665 | 1,350 | 0 | 0 |
| Creditors | 169,330 | -348,512 | 268,470 | 856,512 | 0 | 0 | 0 | -245,837 | 245,837 |
| Accruals and Deferred Income | 150 | -150 | -2,237 | -885,430 | 154,145 | 335,468 | 156,259 | 242,408 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | -1,165,787 | 127,494 | 148,560 | 180,580 | 0 | 709,153 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -321,561 | -3,358 | -116,955 | -12,550 | 454,424 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -255,542 | -10,693 | -43,452 | 309,687 | 0 | 0 | 0 | -466,448 | 466,448 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -179,476 | 49,601 | 108,057 | -11,046 | 16,600 | 16,264 |
| overdraft | 0 | 0 | 0 | -10,578 | -6,875 | 4,904 | 525 | 12,024 | 0 |
| change in cash | 0 | 0 | 0 | -168,898 | 56,476 | 103,153 | -11,571 | 4,576 | 16,264 |
mazocore ltd Credit Report and Business Information
Mazocore Ltd Competitor Analysis
Perform a competitor analysis for mazocore ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mazocore ltd Ownership
MAZOCORE LTD group structure
Mazocore Ltd has no subsidiary companies.
Ultimate parent company
MAZOCORE LTD
SC449380
mazocore ltd directors
Mazocore Ltd currently has 4 directors. The longest serving directors include Mr Zain Okhai (May 2013) and Saneeah Okhai (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zain Okhai | Scotland | 56 years | May 2013 | - | Director |
| Saneeah Okhai | United Kingdom | 54 years | May 2017 | - | Director |
| Miss Anoushay Okhai | England | 23 years | Jun 2020 | - | Director |
| Miss Mirah Okhai | United Kingdom | 21 years | Apr 2021 | - | Director |
P&L
May 2022turnover
331.6k
-24%
operating profit
13.4k
0%
gross margin
27.9%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
233.9k
+0.05%
total assets
1.2m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
mazocore ltd company details
company number
SC449380
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
peel cottage station road, longforgan, dundee, DD2 5EX
last accounts submitted
May 2022
mazocore 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 5 charges/mortgages relating to mazocore ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
mazocore ltd Companies House Filings - See Documents
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