maryland asset management ltd
maryland asset management ltd Company Information
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
Shareholders
tansee la kayani 100%
maryland asset management ltd Estimated Valuation
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
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
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
4 Strong
3 Regular
3 Weak
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
There is insufficient data available for this Key Performance Indicator!
- Maryland Asset Management Ltd
- - Industry AVG
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
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
with 10 employees, this is above the industry average (4)
10 - Maryland Asset Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Maryland Asset Management Ltd
£37.6k - Industry AVG
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
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maryland Asset Management Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Nov 2022 | Nov 2021 | |
|---|---|---|
| Turnover | 1,642,538 | 1,229,155 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 1,102,170 | 845,634 |
| Gross Profit | 540,368 | 383,521 |
| Admin Expenses | 404,475 | 296,480 |
| Operating Profit | 135,893 | 87,041 |
| Interest Payable | 213 | 527 |
| Interest Receivable | 18 | 14 |
| Pre-Tax Profit | 135,698 | 86,528 |
| Tax | 360 | -2,681 |
| Profit After Tax | 136,058 | 83,847 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 136,058 | 83,847 |
| Employee Costs | ||
| Number Of Employees | 10 | 8 |
| EBITDA* | 172,954 | 87,041 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | |
|---|---|---|
| Tangible Assets | 210,010 | 72,418 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 210,010 | 72,418 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 152,108 | 125,711 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 4,253 | 6,921 |
| Cash | 352,461 | 274,891 |
| misc current assets | 0 | 0 |
| total current assets | 508,822 | 407,523 |
| total assets | 718,832 | 479,941 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 198,427 | 206,393 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 27,536 | 18,392 |
| total current liabilities | 225,963 | 224,785 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 272,963 | 171,308 |
| provisions | 0 | 0 |
| total long term liabilities | 272,963 | 171,308 |
| total liabilities | 498,926 | 396,093 |
| net assets | 219,906 | 83,848 |
| total shareholders funds | 219,906 | 83,848 |
| Nov 2022 | Nov 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 135,893 | 87,041 |
| Depreciation | 37,061 | 0 |
| Amortisation | 0 | 0 |
| Tax | 360 | -2,681 |
| Stock | 0 | 0 |
| Debtors | 23,729 | 132,632 |
| Creditors | -7,966 | 206,393 |
| Accruals and Deferred Income | 9,144 | 18,392 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 150,763 | 176,513 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 101,655 | 171,308 |
| share issue | ||
| interest | -195 | -513 |
| cash flow from financing | 101,460 | 170,796 |
| cash and cash equivalents | ||
| cash | 77,570 | 274,891 |
| overdraft | 0 | 0 |
| change in cash | 77,570 | 274,891 |
maryland asset management ltd Credit Report and Business Information
Maryland Asset Management Ltd Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Farhana Chowdhury | United Kingdom | 36 years | Jul 2023 | - | Director |
| Mr Shah Muhammad | United Kingdom | 56 years | Sep 2024 | - | Director |
P&L
November 2022turnover
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 2022net assets
219.9k
+1.62%
total assets
718.8k
+0.5%
cash
352.5k
+0.28%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
maryland asset management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
