m.a.hardy limited Company Information
Company Number
00780817
Next Accounts
Dec 2025
Industry
Other accommodation
Mixed farming
Shareholders
m.a. hardy
i.c. hardy
View AllGroup Structure
View All
Contact
Registered Address
new farm port road west, barry, south glamorgan, CF62 3BT
Website
http://newfarmbarry.co.ukm.a.hardy limited Estimated Valuation
Pomanda estimates the enterprise value of M.A.HARDY LIMITED at £348.7k based on a Turnover of £531.3k and 0.66x industry multiple (adjusted for size and gross margin).
m.a.hardy limited Estimated Valuation
Pomanda estimates the enterprise value of M.A.HARDY LIMITED at £0 based on an EBITDA of £-14.3k and a 4.59x industry multiple (adjusted for size and gross margin).
m.a.hardy limited Estimated Valuation
Pomanda estimates the enterprise value of M.A.HARDY LIMITED at £1.5m based on Net Assets of £1m and 1.48x industry multiple (adjusted for liquidity).
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M.a.hardy Limited Overview
M.a.hardy Limited is a live company located in south glamorgan, CF62 3BT with a Companies House number of 00780817. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in November 1963, it's largest shareholder is m.a. hardy with a 30.9% stake. M.a.hardy Limited is a mature, small sized company, Pomanda has estimated its turnover at £531.3k with low growth in recent years.
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M.a.hardy Limited Health Check
Pomanda's financial health check has awarded M.A.Hardy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £531.3k, make it smaller than the average company (£2.8m)
- M.a.hardy Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.3%)
- M.a.hardy Limited
8.3% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- M.a.hardy Limited
38.3% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (7.6%)
- M.a.hardy Limited
7.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - M.a.hardy Limited
27 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- M.a.hardy Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £106.3k, this is equally as efficient (£115.1k)
- M.a.hardy Limited
£115.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (24 days)
- M.a.hardy Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
- M.a.hardy Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 390 days, this is more than average (66 days)
- M.a.hardy Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (40 weeks)
0 weeks - M.a.hardy Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a higher level of debt than the average (39.5%)
46.6% - M.a.hardy Limited
39.5% - Industry AVG
M.A.HARDY LIMITED financials
M.A.Hardy Limited's latest turnover from March 2024 is estimated at £531.3 thousand and the company has net assets of £1 million. According to their latest financial statements, M.A.Hardy Limited has 5 employees and maintains cash reserves of £1.5 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 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | ||||||
EBITDA* |
* 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 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,511,377 | 1,527,985 | 1,554,683 | 1,539,012 | 1,565,889 | 1,594,824 | 1,614,553 | 1,602,330 | 1,608,397 | 482,321 | 306,437 | 283,056 | 273,893 | 247,219 | 274,398 |
Intangible Assets | 0 | 0 | 0 | 0 | 1,540 | 3,594 | 5,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 315 | 315 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,511,377 | 1,527,985 | 1,554,683 | 1,539,012 | 1,567,429 | 1,598,418 | 1,620,201 | 1,602,330 | 1,608,397 | 482,321 | 306,437 | 283,056 | 274,208 | 247,534 | 274,713 |
Stock & work in progress | 350,067 | 367,312 | 330,252 | 340,601 | 376,162 | 363,666 | 305,618 | 315,280 | 291,806 | 337,476 | 318,342 | 352,493 | 256,718 | 261,862 | 243,092 |
Trade Debtors | 14,924 | 30,709 | 9,868 | 14,887 | 14,469 | 13,257 | 24,254 | 7,055 | 14,019 | 41,572 | 38,730 | 4,632 | 23,006 | 4,308 | 27,511 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 8,852 | 5,175 | 1,618 | 1,478 | 2,146 | 2,160 | 0 | 250 | 4,257 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,504 | 905 | 1,624 | 1,230 | 2,306 | 25 | 24 | 82 | 121 | 121 | 81 | 81 | 31 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 375,347 | 404,101 | 343,362 | 358,196 | 395,083 | 379,108 | 329,896 | 322,667 | 310,203 | 379,169 | 357,153 | 357,206 | 279,755 | 266,170 | 270,603 |
total assets | 1,886,724 | 1,932,086 | 1,898,045 | 1,897,208 | 1,962,512 | 1,977,526 | 1,950,097 | 1,924,997 | 1,918,600 | 861,490 | 663,590 | 640,262 | 553,963 | 513,704 | 545,316 |
Bank overdraft | 379,935 | 355,330 | 341,130 | 351,963 | 455,106 | 416,605 | 400,190 | 359,594 | 439,926 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 8,925 | 19,388 | 13,305 | 30,800 | 18,723 | 22,529 | 36,097 | 33,973 | 44,918 | 488,706 | 302,969 | 277,085 | 207,384 | 196,186 | 253,087 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 6,102 | 9,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 175,033 | 156,771 | 369,987 | 335,798 | 311,213 | 310,833 | 305,518 | 240,917 | 92,605 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 569,995 | 541,111 | 724,422 | 718,561 | 785,042 | 749,967 | 741,805 | 634,484 | 577,449 | 488,706 | 302,969 | 277,085 | 207,384 | 196,186 | 253,087 |
loans | 302,588 | 265,115 | 50,630 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 6,303 | 12,405 | 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 | 0 |
other liabilities | 0 | 0 | 22,027 | 0 | 0 | 0 | 16,599 | 51,128 | 85,727 | 144,840 | 68,492 | 40,415 | 46,029 | 28,473 | 25,004 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 308,891 | 277,520 | 72,657 | 50,000 | 0 | 0 | 16,599 | 51,128 | 85,727 | 144,840 | 68,492 | 40,415 | 46,029 | 28,473 | 25,004 |
total liabilities | 878,886 | 818,631 | 797,079 | 768,561 | 785,042 | 749,967 | 758,404 | 685,612 | 663,176 | 633,546 | 371,461 | 317,500 | 253,413 | 224,659 | 278,091 |
net assets | 1,007,838 | 1,113,455 | 1,100,966 | 1,128,647 | 1,177,470 | 1,227,559 | 1,191,693 | 1,239,385 | 1,255,424 | 227,944 | 292,129 | 322,762 | 300,550 | 289,045 | 267,225 |
total shareholders funds | 1,007,838 | 1,113,455 | 1,100,966 | 1,128,647 | 1,177,470 | 1,227,559 | 1,191,693 | 1,239,385 | 1,255,424 | 227,944 | 292,129 | 322,762 | 300,550 | 289,045 | 267,225 |
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 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 18,083 | 28,693 | 29,829 | 26,877 | 28,935 | 31,575 | 45,133 | 44,064 | 60,786 | 60,149 | 58,021 | 40,353 | 41,419 | 27,729 | 31,980 |
Amortisation | 0 | 0 | 0 | 1,540 | 2,054 | 2,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -17,245 | 37,060 | -10,349 | -35,561 | 12,496 | 58,048 | -9,662 | 23,474 | -45,670 | 19,134 | -34,151 | 95,775 | -5,144 | 18,770 | 243,092 |
Debtors | -12,108 | 24,398 | -4,879 | -250 | 1,198 | -8,837 | 16,949 | -10,971 | -23,296 | 2,842 | 34,098 | -18,374 | 18,698 | -23,203 | 27,511 |
Creditors | -10,463 | 6,083 | -17,495 | 12,077 | -3,806 | -13,568 | 2,124 | -10,945 | -443,788 | 185,737 | 25,884 | 69,701 | 11,198 | -56,901 | 253,087 |
Accruals and Deferred Income | 18,262 | -213,216 | 34,189 | 24,585 | 380 | 5,315 | 64,601 | 148,312 | 92,605 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315 | 0 | 0 | 315 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 37,473 | 214,485 | 630 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -9,622 | 22,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -22,027 | 22,027 | 0 | 0 | -16,599 | -34,529 | -34,599 | -59,113 | 76,348 | 28,077 | -5,614 | 17,556 | 3,469 | 25,004 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 599 | -719 | 394 | -1,076 | 2,281 | 1 | -58 | -39 | 0 | 40 | 0 | 50 | 31 | 0 | 0 |
overdraft | 24,605 | 14,200 | -10,833 | -103,143 | 38,501 | 16,415 | 40,596 | -80,332 | 439,926 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -24,006 | -14,919 | 11,227 | 102,067 | -36,220 | -16,414 | -40,654 | 80,293 | -439,926 | 40 | 0 | 50 | 31 | 0 | 0 |
m.a.hardy limited Credit Report and Business Information
M.a.hardy Limited Competitor Analysis
Perform a competitor analysis for m.a.hardy limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in CF62 area or any other competitors across 12 key performance metrics.
m.a.hardy limited Ownership
M.A.HARDY LIMITED group structure
M.A.Hardy Limited has no subsidiary companies.
Ultimate parent company
M.A.HARDY LIMITED
00780817
m.a.hardy limited directors
M.A.Hardy Limited currently has 4 directors. The longest serving directors include Mr Michael Hardy (Dec 1991) and Mr Ian Hardy (Dec 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Hardy | 89 years | Dec 1991 | - | Director | |
Mr Ian Hardy | 64 years | Dec 1991 | - | Director | |
Ms Sara Hardy | 64 years | Dec 1991 | - | Director | |
Mr Rhys Hardy | United Kingdom | 38 years | Aug 2017 | - | Director |
P&L
March 2024turnover
531.3k
-11%
operating profit
-32.4k
0%
gross margin
38.4%
-4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
-0.09%
total assets
1.9m
-0.02%
cash
1.5k
+0.66%
net assets
Total assets minus all liabilities
m.a.hardy limited company details
company number
00780817
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
55900 - Other accommodation
01500 - Mixed farming
incorporation date
November 1963
age
61
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
new farm port road west, barry, south glamorgan, CF62 3BT
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
m.a.hardy limited 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 found 11 charges/mortgages relating to m.a.hardy limited. Currently there are 11 open charges and 0 have been satisfied in the past.
m.a.hardy limited Companies House Filings - See Documents
date | description | view/download |
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