M & I Hladun & Son Ltd

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m & i hladun & son ltd Company Information

Company Number

07518578

Next Accounts

Dec 2025

Directors

Paula Hladun

Melvin Hladun

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Shareholders

paula joy hladun

melvin andrew hladun

Group Structure

View All

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Registered Address

5 resolution close, endeavour park, boston, lincs, PE21 7TT

Website

m & i hladun & son ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of M & I HLADUN & SON LTD at £2m based on Net Assets of £1.4m and 1.5x industry multiple (adjusted for liquidity).

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M & I Hladun & Son Ltd is a live company located in boston, PE21 7TT with a Companies House number of 07518578. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in February 2011, it's largest shareholder is paula joy hladun with a 50% stake. M & I Hladun & Son Ltd is a established, small sized company, Pomanda has estimated its turnover at £791k with declining growth in recent years.

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Pomanda's financial health check has awarded M & I Hladun & Son Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £791k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.6%)

EXPORT

M & I Hladun & Son Ltd's latest turnover from March 2024 is estimated at £791 thousand and the company has net assets of £1.4 million. According to their latest financial statements, M & I Hladun & Son Ltd has 3 employees and maintains cash reserves of £105.1 thousand 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
Turnover	791,006	796,228	877,001	801,535	464,327	657,672	713,974	747,602	429,441	1,056,051	995,754	1,317,808	1,198,490
Other Income Or Grants
Cost Of Sales	539,080	553,681	613,486	579,932	333,616	453,447	501,291	517,495	296,722	731,660	671,934	850,221	731,210
Gross Profit	251,926	242,547	263,515	221,602	130,711	204,226	212,683	230,107	132,719	324,391	323,820	467,587	467,281
Admin Expenses	3,643	-100,045	80,867	232,107	70,296	62,835	171,841	-142,140	-69,181	341,349	103,175	155,355	378,862
Operating Profit	248,283	342,592	182,648	-10,505	60,415	141,391	40,842	372,247	201,900	-16,958	220,645	312,232	88,419
Interest Payable	67,066	72,907	53,867	49,036	49,713	56,630	55,964	30,093	2,986	1,089	2,322	5,149	3,915
Interest Receivable	5,579	3,388	418	140	207	1,040	489	138	156	374	1,036	976	159
Pre-Tax Profit	186,796	273,073	129,199	-59,401	10,909	85,801	-14,633	342,293	199,070	-17,673	219,358	308,059	84,662
Tax	-46,699	-51,884	-24,548		-2,073	-16,302		-68,458	-39,814		-50,452	-73,934	-22,012
Profit After Tax	140,097	221,189	104,651	-59,401	8,836	69,499	-14,633	273,834	159,256	-17,673	168,906	234,125	62,650
Dividends Paid
Retained Profit	140,097	221,189	104,651	-59,401	8,836	69,499	-14,633	273,834	159,256	-17,673	168,906	234,125	62,650
Employee Costs	110,313	105,083	98,172	159,257	121,749	210,971	203,872	84,288	87,491	232,389	225,788	290,865	270,301
Number Of Employees	3	3	3	5	4	7	7	3	3	8	8	10	10
EBITDA*	323,674	414,303	249,035	53,634	134,040	195,238	92,658	421,315	244,384	28,024	264,015	348,939	122,354

* 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
Tangible Assets	1,876,472	1,878,143	1,878,590	1,839,186	1,891,093	1,954,431	1,769,549	1,668,279	741,747	686,725	649,621	591,270	544,152
Intangible Assets						4,187	9,769	15,351	15,131
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,876,472	1,878,143	1,878,590	1,839,186	1,891,093	1,958,618	1,779,318	1,683,630	756,878	686,725	649,621	591,270	544,152
Stock & work in progress	432,400	536,580	495,720	432,250	287,030	235,850	405,650	271,550	483,800	139,156	146,376	127,031	219,779
Trade Debtors	77,577	34,580	86,447	32,009	19,518	89,188	62,042	182,425	14,504	73,922	63,544	33,771	49,094
Group Debtors
Misc Debtors	35,452	40,254	40,220	41,810	27,296	26,854	39,927	26,183	23,926
Cash	105,060	107,489	51,953	59,460	220,839	192,174	85,258	110,477	165	62,152	87,444	326,872	63,458
misc current assets
total current assets	650,489	718,903	674,340	565,529	554,683	544,066	592,877	590,635	522,395	275,230	297,364	487,674	332,331
total assets	2,526,961	2,597,046	2,552,930	2,404,715	2,445,776	2,502,684	2,372,195	2,274,265	1,279,273	961,955	946,985	1,078,944	876,483
Bank overdraft	10,000	10,000	24,000	762,350	34,048	10,203	9,874	9,671	28,002
Bank loan
Trade Creditors	113,108	130,335	129,095	157,165	89,475	64,802	91,364	17,737	38,528	384,736	383,628	672,289	654,414
Group/Directors Accounts
other short term finances
hp & lease commitments	19,731	39,110	25,399	59,060	57,893	56,726	44,282	17,017	23,200
other current liabilities	327,827	435,522	440,998	375,898	358,200	366,348	313,957	368,206	382,042
total current liabilities	470,666	614,967	619,492	1,354,473	539,616	498,079	459,477	412,631	471,772	384,736	383,628	672,289	654,414
loans	550,923	621,364	767,217	42,500	768,850	816,841	841,007	861,424	63,863		33,503	37,958	120,469
hp & lease commitments		19,731	46,341		59,060	117,028	91,864	16,146	33,163
Accruals and Deferred Income
other liabilities							3,026	7,061	11,096	79,284	21,667	43,333	23,187
provisions	153,936	129,645	129,730	122,243	133,350	134,672	110,256	95,805	92,015	49,827	42,406	28,489	15,663
total long term liabilities	704,859	770,740	943,288	164,743	961,260	1,068,541	1,046,153	980,436	200,137	129,111	97,576	109,780	159,319
total liabilities	1,175,525	1,385,707	1,562,780	1,519,216	1,500,876	1,566,620	1,505,630	1,393,067	671,909	513,847	481,204	782,069	813,733
net assets	1,351,436	1,211,339	990,150	885,499	944,900	936,064	866,565	881,198	607,364	448,108	465,781	296,875	62,750
total shareholders funds	1,351,436	1,211,339	990,150	885,499	944,900	936,064	866,565	881,198	607,364	448,108	465,781	296,875	62,750

	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
Operating Activities
Operating Profit	248,283	342,592	182,648	-10,505	60,415	141,391	40,842	372,247	201,900	-16,958	220,645	312,232	88,419
Depreciation	75,391	71,711	66,387	64,139	69,438	48,265	46,234	44,388	42,484	44,982	43,370	36,707	33,935
Amortisation					4,187	5,582	5,582	4,680
Tax	-46,699	-51,884	-24,548		-2,073	-16,302		-68,458	-39,814		-50,452	-73,934	-22,012
Stock	-104,180	40,860	63,470	145,220	51,180	-169,800	134,100	-212,250	344,644	-7,220	19,345	-92,748	219,779
Debtors	38,195	-51,833	52,848	27,005	-69,228	14,073	-106,639	170,178	-35,492	10,378	29,773	-15,323	49,094
Creditors	-17,227	1,240	-28,070	67,690	24,673	-26,562	73,627	-20,791	-346,208	1,108	-288,661	17,875	654,414
Accruals and Deferred Income	-107,695	-5,476	65,100	17,698	-8,148	52,391	-54,249	-13,836	382,042
Deferred Taxes & Provisions	24,291	-85	7,487	-11,107	-1,322	24,416	14,451	3,790	42,188	7,421	13,917	12,826	15,663
Cash flow from operations	242,329	369,071	152,686	-44,310	165,218	384,908	99,026	364,092	-26,560	33,395	-110,299	413,777	501,546
Investing Activities
capital expenditure	-73,720	-71,264	-105,791	-12,232	-6,100	-233,147	-147,504	-975,820	-112,637	-82,086	-101,721	-83,825	-578,087
Change in Investments
cash flow from investments	-73,720	-71,264	-105,791	-12,232	-6,100	-233,147	-147,504	-975,820	-112,637	-82,086	-101,721	-83,825	-578,087
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-70,441	-145,853	724,717	-726,350	-47,991	-24,166	-20,417	797,561	63,863	-33,503	-4,455	-82,511	120,469
Hire Purchase and Lease Commitments	-39,110	-12,899	12,680	-57,893	-56,801	37,608	102,983	-23,200	56,363
other long term liabilities						-3,026	-4,035	-4,035	-68,188	57,617	-21,666	20,146	23,187
share issue													100
interest	-61,487	-69,519	-53,449	-48,896	-49,506	-55,590	-55,475	-29,955	-2,830	-715	-1,286	-4,173	-3,756
cash flow from financing	-171,038	-228,271	683,948	-833,139	-154,298	-45,174	23,056	740,371	49,208	23,399	-27,407	-66,538	140,000
cash and cash equivalents
cash	-2,429	55,536	-7,507	-161,379	28,665	106,916	-25,219	110,312	-61,987	-25,292	-239,428	263,414	63,458
overdraft		-14,000	-738,350	728,302	23,845	329	203	-18,331	28,002
change in cash	-2,429	69,536	730,843	-889,681	4,820	106,587	-25,422	128,643	-89,989	-25,292	-239,428	263,414	63,458

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M & I HLADUN & SON LTD group structure

M & I Hladun & Son Ltd has no subsidiary companies.

Ultimate parent company

M & I HLADUN & SON LTD

07518578

M & I HLADUN & SON LTD Shareholders

paula joy hladun	50%
melvin andrew hladun	50%

M & I Hladun & Son Ltd currently has 3 directors. The longest serving directors include Mrs Paula Hladun (Feb 2011) and Mr Melvin Hladun (Feb 2011).

officer	country	age	start	end	role
Mrs Paula Hladun	England	56 years	Feb 2011	-	Director
Mr Melvin Hladun	England	61 years	Feb 2011	-	Director
Mr Lloyd Hladun	England	29 years	Apr 2019	-	Director

P&L

March 2024

turnover

791k

-1%

operating profit

248.3k

gross margin

31.9%

+4.55%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

+0.12%

total assets

2.5m

-0.03%

cash

105.1k

-0.02%

net assets

Total assets minus all liabilities

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company number

07518578

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

5 resolution close, endeavour park, boston, lincs, PE21 7TT

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 2 charges/mortgages relating to m & i hladun & son ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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m & i hladun & son ltd Company Information

m & i hladun & son ltd Estimated Valuation

m & i hladun & son ltd Estimated Valuation

m & i hladun & son ltd Estimated Valuation

M & I Hladun & Son Ltd Overview

M & I Hladun & Son Ltd Health Check

M & I HLADUN & SON LTD financials

m & i hladun & son ltd Credit Report and Business Information

M & I Hladun & Son Ltd Competitor Analysis

m & i hladun & son ltd Ownership

m & i hladun & son ltd directors

m & i hladun & son ltd company details

m & i hladun & son ltd Charges & Mortgages

m & i hladun & son ltd Capital Raised & Share Issues BETA

m & i hladun & son ltd Companies House Filings - See Documents