G.d.hardy Limited

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g.d.hardy limited Company Information

Live

MatureSmallHigh

Company Number

01011504

Next Accounts

Sep 2025

Industry

Camping grounds, recreational vehicle parks and trailer parks

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Geoffrey Hardy

Susan Taylor

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Shareholders

hardys farm group limited

Group Structure

View All

Contact

Registered Address

hawthorne house boltons lane, ingoldmells, skegness, lincolnshire, PE25 1JJ

Website

https://www.chapel-fields.co.uk

g.d.hardy limited Estimated Valuation

£11.1m

Pomanda estimates the enterprise value of G.D.HARDY LIMITED at £11.1m based on Net Assets of £6.4m and 1.74x industry multiple (adjusted for liquidity).

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G.d.hardy Limited is a live company located in skegness, PE25 1JJ with a Companies House number of 01011504. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in May 1971, it's largest shareholder is hardys farm group limited with a 100% stake. G.d.hardy Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded G.D.Hardy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.1%)

EXPORT

G.D.Hardy Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £6.4 million. According to their latest financial statements, G.D.Hardy Limited has 16 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,588,799	1,385,068	1,038,663	872,262	1,220,214	1,146,411	832,661	784,307	853,950	705,722	717,568	3,304,696	911,237	627,428	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	461,009	425,557	340,322	282,778	424,167	385,462	274,432	255,965	296,205	265,173	258,993	1,253,425	351,963	235,633	0
Gross Profit	1,127,790	959,511	698,341	589,485	796,047	760,949	558,228	528,342	557,745	440,549	458,575	2,051,271	559,274	391,795	0
Admin Expenses	662,892	460,520	34,236	212,057	367,014	311,324	194,532	109,073	306,614	179,585	236,882	1,755,014	244,134	169,428	-2,817,853
Operating Profit	464,898	498,991	664,105	377,428	429,033	449,625	363,696	419,269	251,131	260,964	221,693	296,257	315,140	222,367	2,817,853
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	81,093	65,477	4,873	1,644	9,640	9,039	5,048	2,176	3,990	3,442	2,775	1,997	2,416	2,432	905
Pre-Tax Profit	545,991	564,468	668,978	379,072	438,673	458,664	368,744	421,445	255,121	264,406	224,468	298,254	317,555	224,799	2,818,758
Tax	-136,498	-107,249	-127,106	-72,024	-83,348	-87,146	-70,061	-84,289	-51,024	-55,525	-51,628	-71,581	-82,564	-62,944	-789,252
Profit After Tax	409,493	457,219	541,872	307,048	355,325	371,518	298,683	337,156	204,097	208,881	172,840	226,673	234,991	161,855	2,029,506
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	409,493	457,219	541,872	307,048	355,325	371,518	298,683	337,156	204,097	208,881	172,840	226,673	234,991	161,855	2,029,506
Employee Costs	432,112	388,355	274,088	235,135	237,747	229,562	221,449	198,539	172,809	128,463	142,838	563,172	158,957	123,415	0
Number Of Employees	16	15	11	10	10	10	10	9	8	6	7	28	8	6	0
EBITDA*	688,949	714,497	845,420	533,063	579,317	588,843	476,505	530,899	332,662	336,312	285,220	354,224	352,101	252,105	2,842,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	5,649,153	5,619,349	5,336,188	4,525,041	2,779,975	2,564,509	2,399,574	2,390,292	2,171,573	2,020,025	1,908,183	1,854,667	1,737,894	1,541,479	1,490,716
Intangible Assets	0	0	0	0	0	0	4,500	9,000	13,500	18,000	22,500	27,000	31,500	36,000	40,500
Investments & Other	300,000	300,000	230,000	230,000	230,000	230,000	230,000	230,000	201,000	201,000	201,000	201,000	201,000	211,000	230,000
Debtors (Due After 1 year)	0	0	0	0	0	0	35,000	45,421	131,567	184,650	204,686	0	195,000	0	0
Total Fixed Assets	5,949,153	5,919,349	5,566,188	4,755,041	3,009,975	2,794,509	2,669,074	2,674,713	2,517,640	2,423,675	2,336,369	2,082,667	2,165,394	1,788,479	1,761,216
Stock & work in progress	700,339	646,998	573,420	250,511	382,336	379,915	118,495	125,301	104,085	109,513	96,033	108,988	108,326	96,308	74,304
Trade Debtors	48,664	25,379	36,173	46,709	89,026	82,674	42,473	39,442	58,467	58,353	56,982	328,674	68,419	39,197	31,214
Group Debtors	152,794	196,621	131,279	161,707	243,583	186,503	90,543	48,945	0	0	0	0	0	0	0
Misc Debtors	49,299	31,221	99,639	22,547	104,106	80,304	19,601	31,080	22,216	0	0	0	0	0	0
Cash	1,283,695	1,805,549	1,935,987	1,962,455	1,324,841	1,245,821	1,164,612	854,751	886,013	709,998	666,901	443,012	355,618	610,693	361,995
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,234,791	2,705,768	2,776,498	2,443,929	2,143,892	1,975,217	1,435,724	1,099,519	1,070,781	877,864	819,916	880,674	532,363	746,198	467,513
total assets	8,183,944	8,625,117	8,342,686	7,198,970	5,153,867	4,769,726	4,104,798	3,774,232	3,588,421	3,301,539	3,156,285	2,963,341	2,697,757	2,534,677	2,228,729
Bank overdraft	0	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	0
Trade Creditors	69,346	285,656	454,792	149,748	276,250	201,493	22,764	2,896	73,671	227,277	295,773	262,889	236,327	321,371	161,429
Group/Directors Accounts	954,652	1,472,346	1,694,161	1,632,133	0	0	0	0	90,435	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	0	0	9,212	8,978	8,845	8,804	0	0	0	0	0	0	0	0	0
other current liabilities	632,523	740,244	629,224	408,349	164,735	199,560	134,398	119,824	145,998	0	0	0	0	0	0
total current liabilities	1,656,521	2,498,246	2,787,389	2,199,208	449,830	409,857	157,162	122,720	310,104	227,277	295,773	262,889	236,327	321,371	161,429
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	9,212	18,190	26,946	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	0	0	0	0	0	0	0	0	0	8,343	0	0	0
provisions	137,657	146,598	78,241	55,366	57,711	60,112	46,343	48,902	42,863	42,905	38,436	42,873	38,867	15,734	11,583
total long term liabilities	137,657	146,598	78,241	64,578	75,901	87,058	46,343	48,902	42,863	42,905	38,436	51,216	38,867	15,734	11,583
total liabilities	1,794,178	2,644,844	2,865,630	2,263,786	525,731	496,915	203,505	171,622	352,967	270,182	334,209	314,105	275,194	337,105	173,012
net assets	6,389,766	5,980,273	5,477,056	4,935,184	4,628,136	4,272,811	3,901,293	3,602,610	3,235,454	3,031,357	2,822,076	2,649,236	2,422,563	2,197,572	2,055,717
total shareholders funds	6,389,766	5,980,273	5,477,056	4,935,184	4,628,136	4,272,811	3,901,293	3,602,610	3,235,454	3,031,357	2,822,076	2,649,236	2,422,563	2,197,572	2,055,717

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	464,898	498,991	664,105	377,428	429,033	449,625	363,696	419,269	251,131	260,964	221,693	296,257	315,140	222,367	2,817,853
Depreciation	224,051	215,506	181,315	155,635	150,284	134,718	108,309	107,130	77,031	70,848	59,027	53,467	32,461	25,238	20,464
Amortisation	0	0	0	0	0	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500
Tax	-136,498	-107,249	-127,106	-72,024	-83,348	-87,146	-70,061	-84,289	-51,024	-55,525	-51,628	-71,581	-82,564	-62,944	-789,252
Stock	53,341	73,578	322,909	-131,825	2,421	261,420	-6,806	21,216	-5,428	13,480	-12,955	662	12,018	22,004	74,304
Debtors	-2,464	-13,870	36,128	-205,752	87,234	161,864	22,729	-47,362	-30,753	-18,665	-67,006	65,255	224,222	7,983	31,214
Creditors	-216,310	-169,136	305,044	-126,502	74,757	178,729	19,868	-70,775	-153,606	-68,496	32,884	26,562	-85,044	159,942	161,429
Accruals and Deferred Income	-107,721	111,020	220,875	243,614	-34,825	65,162	14,574	-26,174	145,998	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,941	68,357	22,875	-2,345	-2,401	13,769	-2,559	6,039	-42	4,469	-4,437	4,006	23,133	4,151	11,583
Cash flow from operations	168,602	557,781	908,071	913,383	443,845	336,073	422,404	381,846	310,169	221,945	342,000	247,294	-28,614	323,267	2,121,059
Investing Activities
capital expenditure	-253,855	-498,667	-992,462	-1,900,701	-365,750	-299,653	-117,591	-325,849	-228,579	-182,690	-112,543	-170,240	-228,876	-76,001	-1,556,180
Change in Investments	0	70,000	0	0	0	0	0	29,000	0	0	0	0	-10,000	-19,000	230,000
cash flow from investments	-253,855	-568,667	-992,462	-1,900,701	-365,750	-299,653	-117,591	-354,849	-228,579	-182,690	-112,543	-170,240	-218,876	-57,001	-1,786,180
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-517,694	-221,815	62,028	1,632,133	0	0	0	-90,435	90,435	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-9,212	-8,978	-8,845	-8,715	35,750	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-8,343	8,343	0	0	0
share issue	0	45,998	0	0	0	0	0	30,000	0	400	0	0	-10,000	-20,000	26,211
interest	81,093	65,477	4,873	1,644	9,640	9,039	5,048	2,176	3,990	3,442	2,775	1,997	2,416	2,432	905
cash flow from financing	-436,601	-119,552	57,923	1,624,932	925	44,789	5,048	-58,259	94,425	3,842	-5,568	10,340	-7,584	-17,568	27,116
cash and cash equivalents
cash	-521,854	-130,438	-26,468	637,614	79,020	81,209	309,861	-31,262	176,015	43,097	223,889	87,394	-255,075	248,698	361,995
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-521,854	-130,438	-26,468	637,614	79,020	81,209	309,861	-31,262	176,015	43,097	223,889	87,394	-255,075	248,698	361,995

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for g.d.hardy limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PE25 area or any other competitors across 12 key performance metrics.

G.D.HARDY LIMITED group structure

G.D.Hardy Limited has no subsidiary companies.

Ultimate parent company

HARDYS FARM GROUP LIMITED

10456923

1 parent

G.D.HARDY LIMITED

01011504

G.D.HARDY LIMITED Shareholders

hardys farm group limited

100%

G.D.Hardy Limited currently has 4 directors. The longest serving directors include Mr Geoffrey Hardy (Nov 1999) and Mrs Susan Taylor (Nov 1999).

officer	country	age	start	end	role
Mr Geoffrey Hardy	England	63 years	Nov 1999	-	Director
Mrs Susan Taylor	England	66 years	Nov 1999	-	Director
Mr John Hardy		68 years	Nov 1999	-	Director
Mr Robert Taylor	England	37 years	Nov 2016	-	Director

P&L

December 2023

turnover

1.6m

+15%

operating profit

464.9k

gross margin

71%

+2.47%

turnover

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

Balance Sheet

December 2023

net assets

6.4m

+0.07%

total assets

8.2m

-0.05%

cash

1.3m

-0.29%

net assets

Total assets minus all liabilities

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company number

01011504

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1971

ultimate parent company

HARDYS FARM GROUP LIMITED

previous names

N/A

address

hawthorne house boltons lane, ingoldmells, skegness, lincolnshire, PE25 1JJ

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 1 charges/mortgages relating to g.d.hardy limited. Currently there are 1 open charges and 0 have been satisfied in the past.

g.d.hardy limited Company Information

g.d.hardy limited Estimated Valuation

g.d.hardy limited Estimated Valuation

g.d.hardy limited Estimated Valuation

G.d.hardy Limited Overview

G.d.hardy Limited Health Check

G.D.HARDY LIMITED financials

g.d.hardy limited Credit Report and Business Information

G.d.hardy Limited Competitor Analysis

g.d.hardy limited Ownership

g.d.hardy limited directors

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g.d.hardy limited Charges & Mortgages

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