maryland industrial estate limited

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maryland industrial estate limited Company Information

Share MARYLAND INDUSTRIAL ESTATE LIMITED

Company Number

03516705

Shareholders

quaker social action (bia)

yakub kara & khatija kara & mohammed faruk kara & salim kara

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

unit 1, maryland industrial estate, london, E15 1JW

maryland industrial estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARYLAND INDUSTRIAL ESTATE LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).

maryland industrial estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARYLAND INDUSTRIAL ESTATE LIMITED at £0 based on an EBITDA of £-464 and a 6.8x industry multiple (adjusted for size and gross margin).

maryland industrial estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARYLAND INDUSTRIAL ESTATE LIMITED at £0 based on Net Assets of £-2.6k and 1.82x industry multiple (adjusted for liquidity).

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Maryland Industrial Estate Limited Overview

Maryland Industrial Estate Limited is a live company located in london, E15 1JW with a Companies House number of 03516705. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1998, it's largest shareholder is quaker social action (bia) with a 25% stake. Maryland Industrial Estate Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Maryland Industrial Estate Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (48 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 358.8%, this is a higher level of debt than the average (57.9%)

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MARYLAND INDUSTRIAL ESTATE LIMITED financials

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Maryland Industrial Estate Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£2.6 thousand. According to their latest financial statements, we estimate that Maryland Industrial Estate Limited has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover1,4723,0962,4442,2732,4942,461727719
Other Income Or Grants
Cost Of Sales2941,5161,4251,3111,4881,451
Gross Profit1,1781,5801,0199621,0061,010727719
Admin Expenses4651891261732231,4062332361,5009508449361,017727719
Operating Profit-465-189-126-173-223-228-233-236806911870-7
Interest Payable155163116129129124119887612980
Interest Receivable6462619121069711107
Pre-Tax Profit-401-282-283-288-343-345-347-350
Tax
Profit After Tax-401-282-283-288-343-345-347-350
Dividends Paid
Retained Profit-401-282-283-288-343-345-347-350
Employee Costs33,25436,48633,45232,83231,64433,58432,96136,070
Number Of Employees11111111
EBITDA*-465-187-123-169-218-221-224-2249791147109456992

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets5791216212837496688117156208277
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5791216212837496688117156208277
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash1,0131,4131,6927721,0561,3941,7322,0702,4081,1281,8192,7171,2161,7162,369
misc current assets
total current assets1,0131,4131,6927721,0561,3941,7322,0702,4081,1281,8192,7171,2161,7162,369
total assets1,0181,4201,7017841,0721,4151,7602,1072,4571,1941,9072,8341,3721,9242,646
Bank overdraft
Bank loan
Trade Creditors 546546378378378379379
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,6533,654546546546546546375
total current liabilities3,6533,654546546546546546546546378378378379379375
loans3,1071,9071,9071,9071,9071,9071,9078121,5252,4522,266
hp & lease commitments
Accruals and Deferred Income
other liabilities9891,5411
provisions
total long term liabilities3,1071,9071,9071,9071,9071,9071,9078121,5252,4529891,5412,267
total liabilities3,6533,6543,6532,4532,4532,4532,4532,4532,4531,1901,9032,8301,3681,9202,642
net assets-2,635-2,234-1,952-1,669-1,381-1,038-693-3464444444
total shareholders funds-2,635-2,234-1,952-1,669-1,381-1,038-693-3464444444
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-465-189-126-173-223-228-233-236806911870-7
Depreciation2345791217222939526992
Amortisation
Tax
Stock
Debtors
Creditors-546546-546168-1379
Accruals and Deferred Income-13,108546-546546-375375
Deferred Taxes & Provisions
Cash flow from operations-4662,921-123-169-218-221-224-224265911471084573467
Investing Activities
capital expenditure2-369
Change in Investments
cash flow from investments2-369
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-3,1071,2001,095-713-9272,452-2,2662,266
Hire Purchase and Lease Commitments
other long term liabilities-989-5521,5401
share issue4
interest64-93-157-115-120-117-114-113-79-69-118-707
cash flow from financing64-3,2001,043-115-120-117-114-1131,016-782-1,0451,393-545-7262,271
cash and cash equivalents
cash-400-279920-284-338-338-338-3381,280-691-8981,501-500-6532,369
overdraft
change in cash-400-279920-284-338-338-338-3381,280-691-8981,501-500-6532,369

maryland industrial estate limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Maryland Industrial Estate Limited Competitor Analysis

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Perform a competitor analysis for maryland industrial estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in E15 area or any other competitors across 12 key performance metrics.

maryland industrial estate limited Ownership

MARYLAND INDUSTRIAL ESTATE LIMITED group structure

Maryland Industrial Estate Limited has no subsidiary companies.

Ultimate parent company

MARYLAND INDUSTRIAL ESTATE LIMITED

03516705

MARYLAND INDUSTRIAL ESTATE LIMITED Shareholders

quaker social action (bia) 25%
yakub kara & khatija kara & mohammed faruk kara & salim kara 25%
manzoor hussain raja & aisha siodiqua raja 25%
kevin moss & edward ernest moss & clare michael mitchell 25%

maryland industrial estate limited directors

Maryland Industrial Estate Limited currently has 2 directors. The longest serving directors include Mr Manzoor Raja (Dec 1999) and Mr Mohammed Kara (Dec 1999).

officercountryagestartendrole
Mr Manzoor Raja76 years Dec 1999- Director
Mr Mohammed Kara58 years Dec 1999- Director

P&L

February 2024

turnover

0

0%

operating profit

-464.7

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-2.6k

+0.18%

total assets

1k

-0.28%

cash

1k

-0.28%

net assets

Total assets minus all liabilities

maryland industrial estate limited company details

company number

03516705

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

unit 1, maryland industrial estate, london, E15 1JW

Bank

-

Legal Advisor

-

maryland industrial estate 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 maryland industrial estate limited.

maryland industrial estate limited 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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maryland industrial estate limited Companies House Filings - See Documents

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