Mlinaric,henry And Zervudachi Ltd.

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mlinaric,henry and zervudachi ltd. Company Information

Live

MatureMidRapid

Company Number

00797761

Website

mhzlondon.com

Registered Address

38 bourne street, london, SW1W 8JA

Industry

Floor and wall covering

Architectural activities

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Telephone

02077309072

Next Accounts Due

December 2024

Group Structure

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Directors

Constantine Zervudachi32 Years

Jason Roberts25 Years

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Shareholders

constantine alexander zervudachi 45%

jason roberts 30%

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mlinaric,henry and zervudachi ltd. Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of MLINARIC,HENRY AND ZERVUDACHI LTD. at £3.7m based on Net Assets of £1.5m and 2.48x industry multiple (adjusted for liquidity).

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Mlinaric,henry And Zervudachi Ltd. is a live company located in london, SW1W 8JA with a Companies House number of 00797761. It operates in the architectural activities sector, SIC Code 71111. Founded in March 1964, it's largest shareholder is constantine alexander zervudachi with a 45% stake. Mlinaric,henry And Zervudachi Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Mlinaric,Henry And Zervudachi Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £6.6m, make it larger than the average company (£377k)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.6%)

EXPORT

Mlinaric,Henry And Zervudachi Ltd.'s latest turnover from March 2023 is estimated at £6.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Mlinaric,Henry And Zervudachi Ltd. has 17 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,585,742	9,156,224	4,561,055	2,476,325	4,932,658	6,755,887	4,367,198	3,306,132	6,508,806	9,123,764	10,519,104	9,232,538	6,422,759	8,872,079
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,342,898	6,134,524	3,026,929	1,600,994	3,130,381	4,235,608	2,722,106	1,986,892	3,856,987	5,391,664	6,282,428	5,412,301	3,671,382	5,021,039
Gross Profit	2,242,844	3,021,701	1,534,126	875,331	1,802,278	2,520,278	1,645,092	1,319,240	2,651,819	3,732,100	4,236,676	3,820,237	2,751,377	3,851,040
Admin Expenses	2,107,070	2,751,542	1,517,030	824,363	1,820,290	2,603,351	1,654,700	1,718,938	1,798,257	3,827,652	3,961,746	3,597,687	2,998,375	2,994,840
Operating Profit	135,774	270,159	17,096	50,968	-18,012	-83,073	-9,608	-399,698	853,562	-95,552	274,930	222,550	-246,998	856,200
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	135,398	19,083	1,999	1,781	17,608	12,561	4,748	8,527	8,496	7,101	6,400	4,881	4,085	2,086
Pre-Tax Profit	271,172	289,242	19,095	52,749	-404	-70,512	-4,860	-391,171	862,058	-88,451	281,330	227,431	-242,913	858,286
Tax	-51,523	-54,956	-3,628	-10,022	0	0	0	0	-181,032	0	-67,519	-59,132	0	-240,320
Profit After Tax	219,649	234,286	15,467	42,727	-404	-70,512	-4,860	-391,171	681,026	-88,451	213,811	168,299	-242,913	617,966
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	219,649	234,286	15,467	42,727	-404	-70,512	-4,860	-391,171	681,026	-88,451	213,811	168,299	-242,913	617,966
Employee Costs	595,416	503,820	447,793	482,036	594,005	639,355	732,775	807,190	1,733,150	2,486,824	2,850,947	2,528,523	1,937,516	2,844,879
Number Of Employees	17	15	13	14	17	18	19	20	45	64	76	69	55	81
EBITDA*	151,113	282,226	17,980	59,096	-4,765	-65,267	9,431	-374,223	878,591	-77,972	295,287	244,700	-226,804	878,656

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	53,381	52,425	33,421	34,900	44,246	51,358	62,932	77,000	95,397	67,571	75,736	74,527	76,972	93,634
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	53,381	52,425	33,421	34,900	44,246	51,358	62,932	77,000	95,397	67,571	75,736	74,527	76,972	93,634
Stock & work in progress	33,555	33,555	27,956	27,956	27,956	27,956	27,856	26,956	26,186	16,071	13,846	17,788	14,424	14,769
Trade Debtors	483,970	1,135,789	350,380	271,664	325,461	471,610	486,821	418,428	896,474	1,270,961	1,376,088	1,233,095	870,205	1,255,959
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,616,579	2,308,804	799,781	412,090	1,892,848	2,345,025	632,498	212,192	0	0	0	0	0	0
Cash	3,743,603	2,628,064	2,460,793	1,538,130	2,023,975	2,671,552	2,352,973	1,445,421	1,965,233	1,433,123	1,407,433	1,152,633	799,602	834,311
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,877,707	6,106,212	3,638,910	2,249,840	4,270,240	5,516,143	3,500,148	2,102,997	2,887,893	2,720,155	2,797,367	2,403,516	1,684,231	2,105,039
total assets	5,931,088	6,158,637	3,672,331	2,284,740	4,314,486	5,567,501	3,563,080	2,179,997	2,983,290	2,787,726	2,873,103	2,478,043	1,761,203	2,198,673
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,417,599	4,264,925	2,392,427	986,742	2,950,847	4,083,153	1,707,555	811,069	1,616,862	2,108,863	2,105,750	1,927,260	1,376,351	1,573,613
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,002,238	605,652	228,338	260,408	367,417	533,164	831,802	352,690	0	0	0	0	0	0
total current liabilities	4,419,837	4,870,577	2,620,765	1,247,150	3,318,264	4,616,317	2,539,357	1,163,759	1,616,862	2,108,863	2,105,750	1,927,260	1,376,351	1,573,613
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	8,993	5,451	3,243	4,734	6,093	6,937	8,964	24,671	13,690	7,151	7,190	4,431	6,799	4,094
total long term liabilities	8,993	5,451	3,243	4,734	6,093	6,937	8,964	24,671	13,690	7,151	7,190	4,431	6,799	4,094
total liabilities	4,428,830	4,876,028	2,624,008	1,251,884	3,324,357	4,623,254	2,548,321	1,188,430	1,630,552	2,116,014	2,112,940	1,931,691	1,383,150	1,577,707
net assets	1,502,258	1,282,609	1,048,323	1,032,856	990,129	944,247	1,014,759	991,567	1,352,738	671,712	760,163	546,352	378,053	620,966
total shareholders funds	1,502,258	1,282,609	1,048,323	1,032,856	990,129	944,247	1,014,759	991,567	1,352,738	671,712	760,163	546,352	378,053	620,966

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	135,774	270,159	17,096	50,968	-18,012	-83,073	-9,608	-399,698	853,562	-95,552	274,930	222,550	-246,998	856,200
Depreciation	15,339	12,067	884	8,128	13,247	17,806	19,039	25,475	25,029	17,580	20,357	22,150	20,194	22,456
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-51,523	-54,956	-3,628	-10,022	0	0	0	0	-181,032	0	-67,519	-59,132	0	-240,320
Stock	0	5,599	0	0	0	100	900	770	10,115	2,225	-3,942	3,364	-345	14,769
Debtors	-1,344,044	2,294,432	466,407	-1,534,555	-598,326	1,697,316	488,699	-265,854	-374,487	-105,127	142,993	362,890	-385,754	1,255,959
Creditors	-847,326	1,872,498	1,405,685	-1,964,105	-1,132,306	2,375,598	896,486	-805,793	-492,001	3,113	178,490	550,909	-197,262	1,573,613
Accruals and Deferred Income	396,586	377,314	-32,070	-107,009	-165,747	-298,638	479,112	352,690	0	0	0	0	0	0
Deferred Taxes & Provisions	3,542	2,208	-1,491	-1,359	-844	-2,027	-15,707	10,981	6,539	-39	2,759	-2,368	2,705	4,094
Cash flow from operations	996,436	179,259	920,069	-488,844	-705,336	312,250	879,723	-551,261	576,469	28,004	269,966	367,855	-35,262	945,315
Investing Activities
capital expenditure	-16,295	-31,071	595	1,218	-6,135	-6,232	-4,971	-7,078	-52,855	-9,415	-21,566	-19,705	-3,532	-116,090
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,295	-31,071	595	1,218	-6,135	-6,232	-4,971	-7,078	-52,855	-9,415	-21,566	-19,705	-3,532	-116,090
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	46,286	0	28,052	30,000	0	0	0	0	0	3,000
interest	135,398	19,083	1,999	1,781	17,608	12,561	4,748	8,527	8,496	7,101	6,400	4,881	4,085	2,086
cash flow from financing	135,398	19,083	1,999	1,781	63,894	12,561	32,800	38,527	8,496	7,101	6,400	4,881	4,085	5,086
cash and cash equivalents
cash	1,115,539	167,271	922,663	-485,845	-647,577	318,579	907,552	-519,812	532,110	25,690	254,800	353,031	-34,709	834,311
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,115,539	167,271	922,663	-485,845	-647,577	318,579	907,552	-519,812	532,110	25,690	254,800	353,031	-34,709	834,311

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MLINARIC,HENRY AND ZERVUDACHI LTD. group structure

Mlinaric,Henry And Zervudachi Ltd. has no subsidiary companies.

Ultimate parent company

MLINARIC,HENRY AND ZERVUDACHI LTD.

00797761

MLINARIC,HENRY AND ZERVUDACHI LTD. Shareholders

constantine alexander zervudachi	45%
jason roberts	30%
laurence kaoru macadam	25%

Mlinaric,Henry And Zervudachi Ltd. currently has 3 directors. The longest serving directors include Mr Constantine Zervudachi (Oct 1991) and Mr Jason Roberts (Jul 1998).

officer	country	age	start	end	role
Mr Constantine Zervudachi	United Kingdom	60 years	Oct 1991	-	Director
Mr Jason Roberts		54 years	Jul 1998	-	Director
Laurence MacAdam	United Kingdom	54 years	Sep 2011	-	Director

P&L

March 2023

turnover

6.6m

-28%

operating profit

135.8k

gross margin

34.1%

+3.2%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.17%

total assets

5.9m

-0.04%

cash

3.7m

+0.42%

net assets

Total assets minus all liabilities

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company number

00797761

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43330 - Floor and wall covering

71111 - Architectural activities

incorporation date

March 1964

age

accounts

Small Company

ultimate parent company

None

previous names

david mlinaric limited (November 1989)

incorporated

address

38 bourne street, london, SW1W 8JA

last accounts submitted

March 2023

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 found 4 charges/mortgages relating to mlinaric,henry and zervudachi ltd.. Currently there are 1 open charges and 3 have been satisfied in the past.

mlinaric,henry and zervudachi ltd. Company Information

mlinaric,henry and zervudachi ltd. Estimated Valuation

mlinaric,henry and zervudachi ltd. Estimated Valuation

mlinaric,henry and zervudachi ltd. Estimated Valuation

Mlinaric,henry And Zervudachi Ltd. Overview

Mlinaric,henry And Zervudachi Ltd. Health Check

MLINARIC,HENRY AND ZERVUDACHI LTD. financials

mlinaric,henry and zervudachi ltd. Credit Report and Business Information

Mlinaric,henry And Zervudachi Ltd. Competitor Analysis

mlinaric,henry and zervudachi ltd. Ownership

mlinaric,henry and zervudachi ltd. directors

mlinaric,henry and zervudachi ltd. company details

mlinaric,henry and zervudachi ltd. Charges & Mortgages

mlinaric,henry and zervudachi ltd. Companies House Filings - See Documents