97 marylands road limited
97 marylands road limited Company Information
Company Number
09036896
Website
-Registered Address
3rd floor, 166 college road, harrow, HA1 1BH
Industry
Development of building projects
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
gavin charles essex 50%
percy adler 25%
View All97 marylands road limited Estimated Valuation
Pomanda estimates the enterprise value of 97 MARYLANDS ROAD LIMITED at £377.1k based on a Turnover of £405.4k and 0.93x industry multiple (adjusted for size and gross margin).
97 marylands road limited Estimated Valuation
Pomanda estimates the enterprise value of 97 MARYLANDS ROAD LIMITED at £0 based on an EBITDA of £-2.5k and a 3.02x industry multiple (adjusted for size and gross margin).
97 marylands road limited Estimated Valuation
Pomanda estimates the enterprise value of 97 MARYLANDS ROAD LIMITED at £0 based on Net Assets of £-410.3k and 1.35x industry multiple (adjusted for liquidity).
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97 Marylands Road Limited Overview
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 £405.4k with healthy growth in recent years.
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97 Marylands Road Limited Health Check
Pomanda's financial health check has awarded 97 Marylands Road Limited a 3 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 £405.4k, make it smaller than the average company (£1.6m)
- 97 Marylands Road Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.3%)
- 97 Marylands Road Limited
2.3% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (47.6%)
- 97 Marylands Road Limited
47.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (19.7%)
- 97 Marylands Road Limited
19.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- 97 Marylands Road Limited
5 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- 97 Marylands Road Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £405.4k, this is more efficient (£240.6k)
- 97 Marylands Road Limited
£240.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (27 days)
- 97 Marylands Road Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 456 days, this is slower than average (30 days)
- 97 Marylands Road Limited
30 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 6636.4%, this is a higher level of debt than the average (68.5%)
6636.4% - 97 Marylands Road Limited
68.5% - Industry AVG
97 marylands road limited Credit Report and Business Information
97 Marylands Road Limited Competitor Analysis
Perform a competitor analysis for 97 marylands road limited by selecting its closest rivals and benchmarking them against 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 directors
97 Marylands Road Limited currently has 4 directors. The longest serving directors include Mr Percy Adler (May 2014) and Mrs Esther Adler (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Percy Adler | United Kingdom | 90 years | May 2014 | - | Director |
| Mrs Esther Adler | United Kingdom | 91 years | May 2014 | - | Director |
| Mr Gavin Essex | 58 years | May 2014 | - | Director | |
| Mrs Susan Fabre | United Kingdom | 59 years | Aug 2017 | - | Director |
97 MARYLANDS ROAD LIMITED financials
97 Marylands Road Limited's latest turnover from May 2023 is estimated at £405.4 thousand and the company has net assets of -£410.3 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 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,277 | 6,226 | 9,062 | 8,769 | 12,713 | 1,252,669 | 1,257,010 | 1,234,657 | 1,016,676 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,674 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 428 | 442 | 6,335 | 0 |
| total current assets | 6,277 | 6,226 | 9,062 | 8,769 | 12,713 | 1,253,097 | 1,257,452 | 1,240,992 | 1,036,350 |
| total assets | 6,277 | 6,226 | 9,062 | 8,769 | 12,713 | 1,253,097 | 1,257,452 | 1,240,992 | 1,036,350 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631,140 |
| Trade Creditors | 416,565 | 414,016 | 415,014 | 412,653 | 414,070 | 1,455,183 | 1,434,427 | 1,355,516 | 455,633 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 416,565 | 414,016 | 415,014 | 412,653 | 414,070 | 1,455,183 | 1,434,427 | 1,355,516 | 1,086,773 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 416,565 | 414,016 | 415,014 | 412,653 | 414,070 | 1,455,183 | 1,434,427 | 1,355,516 | 1,086,773 |
| net assets | -410,288 | -407,790 | -405,952 | -403,884 | -401,357 | -202,086 | -176,975 | -114,524 | -50,423 |
| total shareholders funds | -410,288 | -407,790 | -405,952 | -403,884 | -401,357 | -202,086 | -176,975 | -114,524 | -50,423 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 51 | -2,836 | 293 | -3,944 | -1,239,956 | -4,341 | 22,353 | 198,307 | 1,036,350 |
| Creditors | 2,549 | -998 | 2,361 | -1,417 | -1,041,113 | 20,756 | 78,911 | 899,883 | 455,633 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -631,140 | 631,140 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
May 2023turnover
405.4k
+12%
operating profit
-2.5k
0%
gross margin
18%
-2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-410.3k
+0.01%
total assets
6.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
97 marylands road limited company details
company number
09036896
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
May 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor, 166 college road, harrow, HA1 1BH
last accounts submitted
May 2022
97 marylands road 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 97 marylands road limited.
97 marylands road limited Companies House Filings - See Documents
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