Pomanda estimates the enterprise value of 97 MARYLANDS ROAD LIMITED at £421.7k based on a Turnover of £349.7k and 1.21x industry multiple (adjusted for size and gross margin).
97 marylands road limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 97 MARYLANDS ROAD LIMITED at £0 based on an EBITDA of £-1.1k and a 3.53x industry multiple (adjusted for size and gross margin).
97 marylands road limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 97 MARYLANDS ROAD LIMITED at £0 based on Net Assets of £-411.4k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
97 Marylands Road LimitedOverview
97 Marylands Road Limited is a live company located in harrow, HA1 1BH with a Companies House number of 09036896. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2014, it's largest shareholder is
gavin charles essex
with a 50% stake. 97 Marylands Road Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£349.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded 97 Marylands Road Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £349.7k, make it smaller than the average company (£1.5m)
£349.7k - 97 Marylands Road Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5%)
-1% - 97 Marylands Road Limited
5% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (48.6%)
18.2% - 97 Marylands Road Limited
48.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (16%)
-0.3% - 97 Marylands Road Limited
16% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - 97 Marylands Road Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - 97 Marylands Road Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £349.7k, this is more efficient (£223.6k)
£349.7k - 97 Marylands Road Limited
£223.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (27 days)
6 days - 97 Marylands Road Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 532 days, this is slower than average (32 days)
532 days - 97 Marylands Road Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 97 Marylands Road Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 97 Marylands Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6756%, this is a higher level of debt than the average (68.8%)
6756% - 97 Marylands Road Limited
68.8% - Industry AVG
97 MARYLANDS ROAD LIMITED financials
EXPORT
97 Marylands Road Limited's latest turnover from May 2024 is estimated at £349.7 thousand and the company has net assets of -£411.4 thousand. According to their latest financial statements, we estimate that 97 Marylands Road Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
349,681
405,029
368,185
358,485
330,107
321,734
4,368,246
4,456,187
4,376,943
3,166,249
Other Income Or Grants
Cost Of Sales
286,009
332,218
300,302
300,803
280,105
264,983
3,572,100
3,658,804
3,543,715
2,607,443
Gross Profit
63,672
72,812
67,883
57,682
50,002
56,751
796,145
797,383
833,228
558,806
Admin Expenses
64,789
75,310
69,721
59,750
52,529
256,022
821,256
859,834
876,817
588,717
Operating Profit
-1,117
-2,498
-1,838
-2,068
-2,527
-199,271
-25,111
-62,451
-43,589
-29,911
Interest Payable
20,512
20,512
Interest Receivable
Pre-Tax Profit
-1,117
-2,498
-1,838
-2,068
-2,527
-199,271
-25,111
-62,451
-64,101
-50,423
Tax
Profit After Tax
-1,117
-2,498
-1,838
-2,068
-2,527
-199,271
-25,111
-62,451
-64,101
-50,423
Dividends Paid
Retained Profit
-1,117
-2,498
-1,838
-2,068
-2,527
-199,271
-25,111
-62,451
-64,101
-50,423
Employee Costs
44,062
40,773
40,426
39,037
40,938
40,551
276,626
307,012
278,319
185,750
Number Of Employees
1
1
1
1
1
1
7
8
7
5
EBITDA*
-1,117
-2,498
-1,838
-2,068
-2,527
-199,271
-25,111
-62,451
-43,589
-29,911
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,181
6,277
6,226
9,062
8,769
12,713
1,252,669
1,257,010
1,234,657
1,016,676
Group Debtors
Misc Debtors
19,674
Cash
misc current assets
428
442
6,335
total current assets
6,181
6,277
6,226
9,062
8,769
12,713
1,253,097
1,257,452
1,240,992
1,036,350
total assets
6,181
6,277
6,226
9,062
8,769
12,713
1,253,097
1,257,452
1,240,992
1,036,350
Bank overdraft
Bank loan
631,140
Trade Creditors
417,586
416,565
414,016
415,014
412,653
414,070
1,455,183
1,434,427
1,355,516
455,633
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
417,586
416,565
414,016
415,014
412,653
414,070
1,455,183
1,434,427
1,355,516
1,086,773
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
417,586
416,565
414,016
415,014
412,653
414,070
1,455,183
1,434,427
1,355,516
1,086,773
net assets
-411,405
-410,288
-407,790
-405,952
-403,884
-401,357
-202,086
-176,975
-114,524
-50,423
total shareholders funds
-411,405
-410,288
-407,790
-405,952
-403,884
-401,357
-202,086
-176,975
-114,524
-50,423
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
-1,117
-2,498
-1,838
-2,068
-2,527
-199,271
-25,111
-62,451
-43,589
-29,911
Depreciation
Amortisation
Tax
Stock
Debtors
-96
51
-2,836
293
-3,944
-1,239,956
-4,341
22,353
198,307
1,036,350
Creditors
1,021
2,549
-998
2,361
-1,417
-1,041,113
20,756
78,911
899,883
455,633
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-428
-14
-5,893
657,987
-610,628
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-631,140
631,140
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-20,512
-20,512
cash flow from financing
-651,652
610,628
cash and cash equivalents
cash
overdraft
change in cash
97 marylands road limited 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 97 marylands road limited. Get real-time insights into 97 marylands road limited's credit score, group structure and payment trends.
Perform a competitor analysis for 97 marylands road limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
97 marylands road limited Ownership
97 MARYLANDS ROAD LIMITED group structure
97 Marylands Road Limited has no subsidiary companies.
Ultimate parent company
97 MARYLANDS ROAD LIMITED
09036896
97 MARYLANDS ROAD LIMITED Shareholders
The largest shareholders in 97 Marylands Road Limited include Gavin Charles Essex and Percy Adler.
gavin charles essex
50%
percy adler
25%
susan fabre
25%
97 marylands road limited directors
97 Marylands Road Limited currently has 4 directors.
The longest serving directors include
Mrs Esther Adler (May 2014) and
Mr Percy Adler (May 2014).
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 97 marylands road limited.
97 marylands road 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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97 marylands road limitedCompanies House Filings - See Documents
