Pomanda estimates the enterprise value of MARYLANDS BOLNEY LIMITED at £443.9k based on a Turnover of £887.5k and 0.5x industry multiple (adjusted for size and gross margin).
marylands bolney limitedEstimated Valuation
£760k
Pomanda estimates the enterprise value of MARYLANDS BOLNEY LIMITED at £760k based on an EBITDA of £199.2k and a 3.81x industry multiple (adjusted for size and gross margin).
marylands bolney limitedEstimated Valuation
£145.3k
Pomanda estimates the enterprise value of MARYLANDS BOLNEY LIMITED at £145.3k based on Net Assets of £104.8k and 1.39x industry multiple (adjusted for liquidity).
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Marylands Bolney LimitedOverview
Marylands Bolney Limited is a live company located in london, EC3V 3QQ with a Companies House number of 12390493. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2020, it's largest shareholder is
robert james michael o'hara
with a 33.3% stake. Marylands Bolney Limited is a young,
small sized company, Pomanda has estimated its turnover at
£887.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Marylands Bolney Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £887.5k, make it smaller than the average company (£2.5m)
£887.5k - Marylands Bolney Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.8%)
4% - Marylands Bolney Limited
4.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Marylands Bolney Limited
27.2% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (6.9%)
22.5% - Marylands Bolney Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Marylands Bolney Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Marylands Bolney Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £295.8k, this is equally as efficient (£289.8k)
£295.8k - Marylands Bolney Limited
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (28 days)
32 days - Marylands Bolney Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (31 days)
51 days - Marylands Bolney Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marylands Bolney Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (11 weeks)
44 weeks - Marylands Bolney Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a lower level of debt than the average (73.7%)
61.6% - Marylands Bolney Limited
73.7% - Industry AVG
MARYLANDS BOLNEY LIMITED financials
EXPORT
Marylands Bolney Limited's latest turnover from December 2023 is estimated at £887.5 thousand and the company has net assets of £104.8 thousand. According to their latest financial statements, Marylands Bolney Limited has 3 employees and maintains cash reserves of £143 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
887,490
940,042
2,883,242
788,578
Other Income Or Grants
Cost Of Sales
646,161
689,639
2,158,085
580,506
Gross Profit
241,329
250,402
725,157
208,072
Admin Expenses
42,092
-975,375
1,804,232
208,072
Operating Profit
199,237
1,225,777
-1,079,075
Interest Payable
Interest Receivable
19,771
31,244
1,469
Pre-Tax Profit
219,008
1,257,021
-1,077,606
Tax
-54,752
-238,834
Profit After Tax
164,256
1,018,187
-1,077,606
Dividends Paid
Retained Profit
164,256
1,018,187
-1,077,606
Employee Costs
144,465
138,309
135,376
133,150
Number Of Employees
3
3
3
3
EBITDA*
199,237
1,225,777
-1,079,075
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
80,213
201,235
Group Debtors
Misc Debtors
50,003
8,403
13,276
Cash
143,008
610,167
1,175,182
3
misc current assets
total current assets
273,224
618,570
1,389,693
3
total assets
273,224
618,570
1,389,693
3
Bank overdraft
Bank loan
Trade Creditors
91,516
117,031
585,295
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
76,868
560,955
1,882,001
total current liabilities
168,384
677,986
2,467,296
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
168,384
677,986
2,467,296
net assets
104,840
-59,416
-1,077,603
3
total shareholders funds
104,840
-59,416
-1,077,603
3
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
199,237
1,225,777
-1,079,075
Depreciation
Amortisation
Tax
-54,752
-238,834
Stock
Debtors
121,813
-206,108
214,511
Creditors
-25,515
-468,264
585,295
Accruals and Deferred Income
-484,087
-1,321,046
1,882,001
Deferred Taxes & Provisions
Cash flow from operations
-486,930
-596,259
1,173,710
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
19,771
31,244
1,469
cash flow from financing
19,771
31,244
1,469
3
cash and cash equivalents
cash
-467,159
-565,015
1,175,179
3
overdraft
change in cash
-467,159
-565,015
1,175,179
3
marylands bolney 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 marylands bolney limited. Get real-time insights into marylands bolney limited's credit score, group structure and payment trends.
Perform a competitor analysis for marylands bolney limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
marylands bolney limited Ownership
MARYLANDS BOLNEY LIMITED group structure
Marylands Bolney Limited has no subsidiary companies.
Ultimate parent company
MARYLANDS BOLNEY LIMITED
12390493
MARYLANDS BOLNEY LIMITED Shareholders
The largest shareholders in Marylands Bolney Limited include Robert James Michael O'Hara and Robin Michael Barton.
robert james michael o'hara
33.33%
robin michael barton
33.33%
timothy scott rowe
33.33%
marylands bolney limited directors
Marylands Bolney Limited currently has 3 directors.
The longest serving directors include
Mr Robin Barton (Jan 2020) and
Mr Timothy Rowe (Jan 2020).
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 marylands bolney limited.
marylands bolney 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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marylands bolney limitedCompanies House Filings - See Documents
