maryland asset management ltd

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maryland asset management ltd Company Information

Share MARYLAND ASSET MANAGEMENT LTD
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Company Number

13035194

Website

-

Registered Address

2nd floor ,college house, 17 king edwards road, ruislip, london, HA4 7AE

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

61 days late

Group Structure

View All

Directors

Farhana Chowdhury1 Years

Shah Muhammad0 Years

Shareholders

tansee la kayani 100%

maryland asset management ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of MARYLAND ASSET MANAGEMENT LTD at £2.9m based on a Turnover of £1.6m and 1.78x industry multiple (adjusted for size and gross margin).

maryland asset management ltd Estimated Valuation

£810.7k

Pomanda estimates the enterprise value of MARYLAND ASSET MANAGEMENT LTD at £810.7k based on an EBITDA of £173k and a 4.69x industry multiple (adjusted for size and gross margin).

maryland asset management ltd Estimated Valuation

£320.6k

Pomanda estimates the enterprise value of MARYLAND ASSET MANAGEMENT LTD at £320.6k based on Net Assets of £219.9k and 1.46x industry multiple (adjusted for liquidity).

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Maryland Asset Management Ltd Overview

Maryland Asset Management Ltd is a live company located in ruislip, HA4 7AE with a Companies House number of 13035194. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2020, it's largest shareholder is tansee la kayani with a 100% stake. Maryland Asset Management Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.

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Maryland Asset Management Ltd Health Check

Pomanda's financial health check has awarded Maryland Asset Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£817.2k)

£1.6m - Maryland Asset Management Ltd

£817.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Maryland Asset Management Ltd

- - Industry AVG

production

Production

with a gross margin of 32.9%, this company has a higher cost of product (68.3%)

32.9% - Maryland Asset Management Ltd

68.3% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it less profitable than the average company (51%)

8.3% - Maryland Asset Management Ltd

51% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (4)

10 - Maryland Asset Management Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - Maryland Asset Management Ltd

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164.3k, this is equally as efficient (£187.6k)

£164.3k - Maryland Asset Management Ltd

£187.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is later than average (26 days)

33 days - Maryland Asset Management Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (33 days)

65 days - Maryland Asset Management Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maryland Asset Management Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (7 weeks)

81 weeks - Maryland Asset Management Ltd

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.4%, this is a similar level of debt than the average (63.4%)

69.4% - Maryland Asset Management Ltd

63.4% - Industry AVG

MARYLAND ASSET MANAGEMENT LTD financials

EXPORTms excel logo

Maryland Asset Management Ltd's latest turnover from November 2022 is £1.6 million and the company has net assets of £219.9 thousand. According to their latest financial statements, Maryland Asset Management Ltd has 10 employees and maintains cash reserves of £352.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021
Turnover1,642,5381,229,155
Other Income Or Grants00
Cost Of Sales1,102,170845,634
Gross Profit540,368383,521
Admin Expenses404,475296,480
Operating Profit135,89387,041
Interest Payable213527
Interest Receivable1814
Pre-Tax Profit135,69886,528
Tax360-2,681
Profit After Tax136,05883,847
Dividends Paid00
Retained Profit136,05883,847
Employee Costs376,245288,750
Number Of Employees108
EBITDA*172,95487,041

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021
Tangible Assets210,01072,418
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets210,01072,418
Stock & work in progress00
Trade Debtors152,108125,711
Group Debtors00
Misc Debtors4,2536,921
Cash352,461274,891
misc current assets00
total current assets508,822407,523
total assets718,832479,941
Bank overdraft00
Bank loan00
Trade Creditors 198,427206,393
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities27,53618,392
total current liabilities225,963224,785
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities272,963171,308
provisions00
total long term liabilities272,963171,308
total liabilities498,926396,093
net assets219,90683,848
total shareholders funds219,90683,848
Nov 2022Nov 2021
Operating Activities
Operating Profit135,89387,041
Depreciation37,0610
Amortisation00
Tax360-2,681
Stock00
Debtors23,729132,632
Creditors-7,966206,393
Accruals and Deferred Income9,14418,392
Deferred Taxes & Provisions00
Cash flow from operations150,763176,513
Investing Activities
capital expenditure-174,653-72,418
Change in Investments00
cash flow from investments-174,653-72,418
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities101,655171,308
share issue01
interest-195-513
cash flow from financing101,460170,796
cash and cash equivalents
cash77,570274,891
overdraft00
change in cash77,570274,891

maryland asset management ltd 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 Asset Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for maryland asset management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.

maryland asset management ltd Ownership

MARYLAND ASSET MANAGEMENT LTD group structure

Maryland Asset Management Ltd has no subsidiary companies.

Ultimate parent company

MARYLAND ASSET MANAGEMENT LTD

13035194

MARYLAND ASSET MANAGEMENT LTD Shareholders

tansee la kayani 100%

maryland asset management ltd directors

Maryland Asset Management Ltd currently has 2 directors. The longest serving directors include Ms Farhana Chowdhury (Jul 2023) and Mr Shah Muhammad (Sep 2024).

officercountryagestartendrole
Ms Farhana ChowdhuryUnited Kingdom36 years Jul 2023- Director
Mr Shah MuhammadUnited Kingdom56 years Sep 2024- Director

P&L

November 2022

turnover

1.6m

+34%

operating profit

135.9k

+56%

gross margin

32.9%

+5.44%

turnover

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

Balance Sheet

November 2022

net assets

219.9k

+1.62%

total assets

718.8k

+0.5%

cash

352.5k

+0.28%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

maryland asset management ltd company details

company number

13035194

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2022

previous names

N/A

accountant

-

auditor

-

address

2nd floor ,college house, 17 king edwards road, ruislip, london, HA4 7AE

Bank

-

Legal Advisor

-

maryland asset management 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 did not find charges/mortgages relating to maryland asset management ltd.

charges

maryland asset management ltd Companies House Filings - See Documents

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