Mihai Paduraru Limited

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mihai paduraru limited Company Information

Company Number

05204912

Next Accounts

Dec 2025

Directors

Mihai Paduraru

Shareholders

mihai paduraru

daniela paduraru

Group Structure

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Industry

Construction of commercial buildings

Registered Address

pearl assurance house 319, ballards lane, london, N12 8LY

Website

mihai paduraru limited Estimated Valuation

£215.1k

Pomanda estimates the enterprise value of MIHAI PADURARU LIMITED at £215.1k based on an EBITDA of £86.7k and a 2.48x industry multiple (adjusted for size and gross margin).

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Mihai Paduraru Limited is a live company located in london, N12 8LY with a Companies House number of 05204912. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2004, it's largest shareholder is mihai paduraru with a 51% stake. Mihai Paduraru Limited is a mature, small sized company, Pomanda has estimated its turnover at £806.9k with high growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £806.9k, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.2%)

EXPORT

Mihai Paduraru Limited's latest turnover from March 2024 is estimated at £806.9 thousand and the company has net assets of -£194 thousand. According to their latest financial statements, Mihai Paduraru Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	Aug 2010	Aug 2009
Turnover	806,878	621,968	678,007	497,862	813,632	701,539	847,105	888,140	1,199,639	579,859	459,703	604,134	967,955	1,344,877	772,610
Other Income Or Grants
Cost Of Sales	738,290	570,887	622,456	458,144	743,718	640,634	774,607	810,971	1,102,603	535,182	423,754	556,597	888,864	1,220,129	697,322
Gross Profit	68,588	51,081	55,551	39,718	69,914	60,905	72,498	59,224	159,061	44,677	35,949	47,537	79,091	124,748	75,288
Admin Expenses	-18,087	315,755	54,609	34,112	70,526	60,840	76,304	62,615	82,265	1,649	102,518	157,992	112,294	7,758	-30,043	-143,332
Operating Profit	86,675	-264,674	942	5,606	-612	65	-3,806	-3,391	76,796	43,028	-66,569	-110,455	-33,203	116,990	105,331	143,332
Interest Payable								83	26
Interest Receivable						83	55			294	490	837	966	745	430	140
Pre-Tax Profit	86,675	-264,674	942	5,606	-612	148	-3,751	-3,474	76,770	43,323	-66,079	-109,618	-32,237	117,735	105,761	143,472
Tax	-21,669		-179	-1,065		-28		183	-15,503	-9,098				-32,966	-29,613	-40,172
Profit After Tax	65,006	-264,674	763	4,541	-612	120	-3,751	-3,291	61,267	34,225	-66,079	-109,618	-32,237	84,769	76,148	103,300
Dividends Paid								60,130	83,702
Retained Profit	65,006	-264,674	763	4,541	-612	120	-3,751	-63,421	-22,435	34,225	-66,079	-109,618	-32,237	84,769	76,148	103,300
Employee Costs	110,100	105,826	101,423	96,020	97,861	95,623	93,701	89,631	84,847	81,416	39,343	77,142	113,650	149,446	74,143
Number Of Employees	2	2	2	2	2	2	2	2	2	2	1	2	3	4	2
EBITDA*	86,675	-264,674	942	5,606	-612	65	-1,798	-834	81,840	45,688	-63,504	-107,005	-29,592	117,797	106,846	145,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	Aug 2010	Aug 2009
Tangible Assets	1,314	2,106	3,159	1,746	2,777	3,703	4,937	6,945	9,502	10,247	11,454	9,019	10,449	4,560	4,545	5,394
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,314	2,106	3,159	1,746	2,777	3,703	4,937	6,945	9,502	10,247	11,454	9,019	10,449	4,560	4,545	5,394
Stock & work in progress							95,000	95,000	70,000	70,000	21,000	18,000	44,800	41,618	57,410	39,370
Trade Debtors	112,879	36,623	195,230	145,831	200,852	149,559	130,312	155,012	235,694	108,307	89,923	123,482	215,246	340,977	180,153	189,396
Group Debtors
Misc Debtors
Cash							22,126		72,562	52,156	65,591	130,517	204,303	182,044	116,019	56,026
misc current assets
total current assets	112,879	36,623	195,230	145,831	200,852	149,559	247,438	250,012	378,256	230,463	176,514	271,999	464,349	564,639	353,582	284,792
total assets	114,193	38,729	198,389	147,577	203,629	153,262	252,375	256,957	387,758	240,710	187,968	281,018	474,798	569,199	358,127	290,186
Bank overdraft
Bank loan
Trade Creditors	292,199	271,741	155,012	91,753	201,946	151,392	250,475	251,306	318,685	149,202	130,685	157,656	241,818	303,982	177,679	185,886
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	292,199	271,741	155,012	91,753	201,946	151,392	250,475	251,306	318,685	149,202	130,685	157,656	241,818	303,982	177,679	185,886
loans
hp & lease commitments
Accruals and Deferred Income	950	950	2,665	875	1,275	850
other liabilities	15,000	25,000	35,000	50,000
provisions
total long term liabilities	15,950	25,950	37,665	50,875	1,275	850
total liabilities	308,149	297,691	192,677	142,628	203,221	152,242	250,475	251,306	318,685	149,202	130,685	157,656	241,818	303,982	177,679	185,886
net assets	-193,956	-258,962	5,712	4,949	408	1,020	1,900	5,651	69,073	91,508	57,283	123,362	232,980	265,217	180,448	104,300
total shareholders funds	-193,956	-258,962	5,712	4,949	408	1,020	1,900	5,651	69,073	91,508	57,283	123,362	232,980	265,217	180,448	104,300

	Mar 2024	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	Aug 2010	Aug 2009
Operating Activities
Operating Profit	86,675	-264,674	942	5,606	-612	65	-3,806	-3,391	76,796	43,028	-66,569	-110,455	-33,203	116,990	105,331	143,332
Depreciation							2,008	2,557	5,044	2,660	3,065	3,450	3,611	807	1,515	1,798
Amortisation
Tax	-21,669		-179	-1,065		-28		183	-15,503	-9,098				-32,966	-29,613	-40,172
Stock						-95,000		25,000		49,000	3,000	-26,800	3,182	-15,792	18,040	39,370
Debtors	76,256	-158,607	49,399	-55,021	51,293	19,247	-24,700	-80,682	127,387	18,384	-33,559	-91,764	-125,731	160,824	-9,243	189,396
Creditors	20,458	116,729	63,259	-110,193	50,554	-99,083	-831	-67,379	169,483	18,517	-26,971	-84,162	-62,164	126,303	-8,207	185,886
Accruals and Deferred Income		-1,715	1,790	-400	425	850
Deferred Taxes & Provisions
Cash flow from operations	9,208	8,947	16,413	-51,031	-926	-22,443	22,071	-12,348	108,433	-12,277	-59,916	-72,603	30,793	66,102	60,229	62,078
Investing Activities
capital expenditure	792	1,053	-1,413	1,031	926	1,234			-4,299	-1,453	-5,500	-2,020	-9,500	-822	-666	-7,192
Change in Investments
cash flow from investments	792	1,053	-1,413	1,031	926	1,234			-4,299	-1,453	-5,500	-2,020	-9,500	-822	-666	-7,192
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-10,000	-10,000	-15,000	50,000
share issue						-1,000		-1								1,000
interest						83	55	-83	-26	294	490	837	966	745	430	140
cash flow from financing	-10,000	-10,000	-15,000	50,000		-917	55	-84	-26	294	490	837	966	745	430	1,140
cash and cash equivalents
cash						-22,126	22,126	-72,562	20,406	-13,435	-64,926	-73,786	22,259	66,025	59,993	56,026
overdraft
change in cash						-22,126	22,126	-72,562	20,406	-13,435	-64,926	-73,786	22,259	66,025	59,993	56,026

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MIHAI PADURARU LIMITED group structure

Mihai Paduraru Limited has no subsidiary companies.

Ultimate parent company

MIHAI PADURARU LIMITED

05204912

MIHAI PADURARU LIMITED Shareholders

mihai paduraru	51%
daniela paduraru	49%

Mihai Paduraru Limited currently has 1 director, Mihai Paduraru serving since Aug 2004.

officer	country	age	start	end	role
Mihai Paduraru		55 years	Aug 2004	-	Director

P&L

March 2024

turnover

806.9k

+30%

operating profit

86.7k

gross margin

8.6%

+3.5%

turnover

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

Balance Sheet

March 2024

net assets

-194k

-0.25%

total assets

114.2k

+1.95%

cash

net assets

Total assets minus all liabilities

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company number

05204912

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

August 2004

ultimate parent company

None

previous names

N/A

address

pearl assurance house 319, ballards lane, london, N12 8LY

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 mihai paduraru limited.

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mihai paduraru limited Company Information

mihai paduraru limited Estimated Valuation

mihai paduraru limited Estimated Valuation

mihai paduraru limited Estimated Valuation

Mihai Paduraru Limited Overview

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MIHAI PADURARU LIMITED financials

mihai paduraru limited Credit Report and Business Information

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mihai paduraru limited directors

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mihai paduraru limited Companies House Filings - See Documents