Pomanda estimates the enterprise value of HARDY ROOFING LIMITED at £2.4m based on a Turnover of £3.9m and 0.62x industry multiple (adjusted for size and gross margin).
hardy roofing limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of HARDY ROOFING LIMITED at £1.9m based on an EBITDA of £460.5k and a 4.19x industry multiple (adjusted for size and gross margin).
hardy roofing limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of HARDY ROOFING LIMITED at £4.8m based on Net Assets of £2m and 2.37x industry multiple (adjusted for liquidity).
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Hardy Roofing LimitedOverview
Hardy Roofing Limited is a live company located in kent, TN12 9QJ with a Companies House number of 01199173. It operates in the roofing activities sector, SIC Code 43910. Founded in February 1975, it's largest shareholder is
tracy caroline hardy
with a 50% stake. Hardy Roofing Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Hardy Roofing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
4 Regular
0 Weak
Size
annual sales of £3.9m, make it larger than the average company (£730.8k)
£3.9m - Hardy Roofing Limited
£730.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (14.7%)
26% - Hardy Roofing Limited
14.7% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)
28.5% - Hardy Roofing Limited
28.5% - Industry AVG
Profitability
an operating margin of 11.6% make it as profitable than the average company (10%)
11.6% - Hardy Roofing Limited
10% - Industry AVG
Employees
with 14 employees, this is above the industry average (7)
14 - Hardy Roofing Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Hardy Roofing Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £276.3k, this is more efficient (£189.5k)
£276.3k - Hardy Roofing Limited
£189.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (56 days)
53 days - Hardy Roofing Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (37 days)
120 days - Hardy Roofing Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (15 days)
4 days - Hardy Roofing Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (26 weeks)
44 weeks - Hardy Roofing Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (58.2%)
39.6% - Hardy Roofing Limited
58.2% - Industry AVG
HARDY ROOFING LIMITED financials
EXPORT
Hardy Roofing Limited's latest turnover from March 2024 is estimated at £3.9 million and the company has net assets of £2 million. According to their latest financial statements, Hardy Roofing Limited has 14 employees and maintains cash reserves of £962.9 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
3,868,534
4,231,356
2,860,579
1,918,586
1,841,154
2,637,571
2,526,041
3,530,528
2,604,453
3,014,654
2,891,810
1,334,264
1,394,026
1,490,517
1,115,774
Other Income Or Grants
Cost Of Sales
2,765,412
3,140,966
2,045,758
1,381,308
1,320,664
1,898,153
1,851,123
2,617,397
1,898,675
2,224,449
2,091,295
912,954
969,873
1,011,636
771,130
Gross Profit
1,103,122
1,090,390
814,821
537,278
520,490
739,419
674,918
913,131
705,778
790,205
800,515
421,310
424,153
478,881
344,644
Admin Expenses
652,700
1,007,587
734,592
505,938
543,877
719,431
610,414
797,812
495,973
678,833
768,577
353,301
298,739
410,033
-166,480
Operating Profit
450,422
82,803
80,229
31,340
-23,387
19,988
64,504
115,319
209,805
111,372
31,938
68,009
125,414
68,848
511,124
Interest Payable
3,080
3,813
2,362
2,005
1,153
890
2,171
10,205
19,223
10,264
Interest Receivable
44,186
24,089
3,056
269
142
1,678
1,523
842
1,668
1,415
1,124
907
814
792
417
Pre-Tax Profit
491,528
103,079
80,923
29,604
-24,398
21,665
66,027
115,270
209,301
102,582
13,839
58,651
126,228
69,640
511,540
Tax
-122,882
-19,585
-15,375
-5,625
-4,116
-12,545
-23,054
-41,860
-21,542
-3,183
-14,076
-32,819
-19,499
-143,231
Profit After Tax
368,646
83,494
65,548
23,979
-24,398
17,549
53,482
92,216
167,441
81,040
10,656
44,575
93,409
50,141
368,309
Dividends Paid
Retained Profit
368,646
83,494
65,548
23,979
-24,398
17,549
53,482
92,216
167,441
81,040
10,656
44,575
93,409
50,141
368,309
Employee Costs
597,136
514,461
596,965
462,161
501,625
508,335
432,205
467,737
478,952
451,835
460,190
231,351
233,980
294,525
222,199
Number Of Employees
14
13
17
13
13
14
14
14
13
13
14
7
7
10
7
EBITDA*
460,517
96,053
93,667
49,676
-148
41,858
90,201
145,288
231,157
158,643
67,576
103,762
156,009
91,489
537,584
* 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
1,197,963
1,039,821
1,040,312
738,476
753,182
969,115
966,056
973,204
801,216
810,452
847,531
796,557
814,769
784,710
521,789
Intangible Assets
Investments & Other
255,000
250,000
250,000
198,096
198,096
198,096
Debtors (Due After 1 year)
Total Fixed Assets
1,452,963
1,289,821
1,290,312
936,572
951,278
969,115
966,056
973,204
999,312
810,452
847,531
796,557
814,769
784,710
521,789
Stock & work in progress
35,000
45,000
45,000
32,000
32,000
31,742
37,007
46,021
35,829
37,779
38,410
38,456
31,599
28,521
23,260
Trade Debtors
565,887
685,784
529,268
348,334
281,124
493,695
389,076
572,590
320,270
423,432
497,681
192,101
200,637
193,257
123,592
Group Debtors
Misc Debtors
312,248
192,618
171,100
320,957
229,186
Cash
962,909
720,366
413,238
401,809
135,854
148,519
298,825
310,277
363,232
303,962
262,218
187,380
175,434
150,166
166,646
misc current assets
total current assets
1,876,044
1,643,768
1,158,606
1,103,100
678,164
673,956
724,908
928,888
719,331
765,173
798,309
417,937
407,670
371,944
313,498
total assets
3,329,007
2,933,589
2,448,918
2,039,672
1,629,442
1,643,071
1,690,964
1,902,092
1,718,643
1,575,625
1,645,840
1,214,494
1,222,439
1,156,654
835,287
Bank overdraft
10,648
10,648
10,648
9,864
9,864
Bank loan
88,000
111,181
Trade Creditors
913,246
978,143
748,345
465,920
398,891
473,457
531,555
740,426
586,723
682,125
659,785
248,226
350,026
358,727
259,443
Group/Directors Accounts
other short term finances
hp & lease commitments
4,491
4,254
other current liabilities
210,484
164,887
110,062
424,760
88,107
total current liabilities
1,134,378
1,153,678
869,055
905,035
501,116
473,457
531,555
740,426
586,723
682,125
747,785
359,407
350,026
358,727
259,443
loans
11,757
21,704
31,408
18,074
27,938
28,493
38,322
187,668
204,643
hp & lease commitments
4,491
Accruals and Deferred Income
other liabilities
46,703
54,798
109,386
136,705
183,629
114,805
78,066
343,169
371,233
196,483
provisions
172,383
134,097
7,839
9,933
13,246
15,862
15,111
16,262
22,920
23,319
28,392
15,844
17,285
8,144
10,952
total long term liabilities
184,140
155,801
39,247
28,007
45,675
62,565
69,909
125,648
188,118
245,270
330,865
298,553
360,454
379,377
207,435
total liabilities
1,318,518
1,309,479
908,302
933,042
546,791
536,022
601,464
866,074
774,841
927,395
1,078,650
657,960
710,480
738,104
466,878
net assets
2,010,489
1,624,110
1,540,616
1,106,630
1,082,651
1,107,049
1,089,500
1,036,018
943,802
648,230
567,190
556,534
511,959
418,550
368,409
total shareholders funds
2,010,489
1,624,110
1,540,616
1,106,630
1,082,651
1,107,049
1,089,500
1,036,018
943,802
648,230
567,190
556,534
511,959
418,550
368,409
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
450,422
82,803
80,229
31,340
-23,387
19,988
64,504
115,319
209,805
111,372
31,938
68,009
125,414
68,848
511,124
Depreciation
10,095
13,250
13,438
18,336
23,239
21,870
25,697
29,969
21,352
47,271
35,638
35,753
30,595
22,641
26,460
Amortisation
Tax
-122,882
-19,585
-15,375
-5,625
-4,116
-12,545
-23,054
-41,860
-21,542
-3,183
-14,076
-32,819
-19,499
-143,231
Stock
-10,000
13,000
258
-5,265
-9,014
10,192
-1,950
-631
-46
6,857
3,078
5,261
23,260
Debtors
-267
178,034
31,077
158,981
16,615
104,619
-183,514
252,320
-103,162
-74,249
305,580
-8,536
7,380
69,665
123,592
Creditors
-64,897
229,798
282,425
67,029
-74,566
-58,098
-208,871
153,703
-95,402
22,340
411,559
-101,800
-8,701
99,284
259,443
Accruals and Deferred Income
45,597
54,825
-314,698
336,653
88,107
Deferred Taxes & Provisions
38,286
126,258
-2,094
-3,313
-2,616
751
-1,151
-6,658
-399
-5,073
12,548
-1,441
9,141
-2,808
10,952
Cash flow from operations
366,888
309,315
-152
285,439
-6,096
-118,959
60,162
6,767
198,608
229,248
182,966
-11,876
113,172
93,540
517,896
Investing Activities
capital expenditure
-168,237
-12,759
-315,274
-3,630
192,694
-24,929
-18,549
-201,957
-12,116
-10,192
-86,612
-17,541
-60,654
-285,562
-548,249
Change in Investments
5,000
51,904
198,096
-198,096
198,096
cash flow from investments
-173,237
-12,759
-367,178
-3,630
-5,402
-24,929
-18,549
-3,861
-210,212
-10,192
-86,612
-17,541
-60,654
-285,562
-548,249
Financing Activities
Bank loans
-88,000
-23,181
111,181
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,947
-9,704
13,334
-9,864
27,938
-28,493
-9,829
-149,346
-16,975
204,643
Hire Purchase and Lease Commitments
-4,491
-4,254
8,745
other long term liabilities
-46,703
-8,095
-54,588
-27,319
-46,924
68,824
36,739
-265,103
-28,064
174,750
196,483
share issue
17,733
368,438
128,131
100
interest
41,106
20,276
694
-1,736
-1,011
1,678
1,523
-48
-503
-8,790
-18,099
-9,357
814
792
417
cash flow from financing
48,892
10,572
377,975
-15,854
-11,031
-6,417
-53,065
-55,860
70,875
-177,312
-21,516
41,364
-27,250
175,542
197,000
cash and cash equivalents
cash
242,543
307,128
11,429
265,955
-12,665
-150,306
-11,452
-52,955
59,270
41,744
74,838
11,946
25,268
-16,480
166,646
overdraft
784
9,864
change in cash
242,543
307,128
10,645
265,955
-22,529
-150,306
-11,452
-52,955
59,270
41,744
74,838
11,946
25,268
-16,480
166,646
hardy roofing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hardy roofing limited. Get real-time insights into hardy roofing limited's credit score, group structure and payment trends.
Perform a competitor analysis for hardy roofing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN12 area or any other competitors across 12 key performance metrics.
hardy roofing limited Ownership
HARDY ROOFING LIMITED group structure
Hardy Roofing Limited has no subsidiary companies.
Ultimate parent company
HARDY ROOFING LIMITED
01199173
HARDY ROOFING LIMITED Shareholders
The largest shareholders in Hardy Roofing Limited include Tracy Caroline Hardy and Daniel James Hardy.
tracy caroline hardy
50%
daniel james hardy
50%
hardy roofing limited directors
Hardy Roofing Limited currently has 2 directors.
The longest serving directors include
Mr Daniel Hardy (Nov 1999) and
Mrs Tracy Hardy (Oct 2007).
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 3 charges/mortgages relating to hardy roofing limited. Currently there are 0 open charges and 3 have been satisfied in the past.
hardy roofing limited Capital Raised & Share Issues BETA
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hardy roofing limitedCompanies House Filings - See Documents
