3 st. peter street, winchester, hampshire, SO23 8BW
Website
-
hard yards global limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of HARD YARDS GLOBAL LIMITED at £1.6m based on a Turnover of £826.6k and 2x industry multiple (adjusted for size and gross margin).
hard yards global limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of HARD YARDS GLOBAL LIMITED at £1.4m based on an EBITDA of £239.8k and a 5.63x industry multiple (adjusted for size and gross margin).
hard yards global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARD YARDS GLOBAL LIMITED at £0 based on Net Assets of £-2.8m and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hard Yards Global LimitedOverview
Hard Yards Global Limited is a live company located in hampshire, SO23 8BW with a Companies House number of 10809969. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in June 2017, it's largest shareholder is
sky potato group limited
with a 50% stake. Hard Yards Global Limited is a young,
small sized company, Pomanda has estimated its turnover at
£826.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Hard Yards Global Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £826.6k, make it smaller than the average company (£3.4m)
£826.6k - Hard Yards Global Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.2%)
15% - Hard Yards Global Limited
6.2% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Hard Yards Global Limited
48.2% - Industry AVG
Profitability
an operating margin of 20.8% make it as profitable than the average company (18.8%)
20.8% - Hard Yards Global Limited
18.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Hard Yards Global Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Hard Yards Global Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £165.3k, this is less efficient (£215.2k)
£165.3k - Hard Yards Global Limited
£215.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hard Yards Global Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (24 days)
5 days - Hard Yards Global Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hard Yards Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Hard Yards Global Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.8%, this is a higher level of debt than the average (78.9%)
124.8% - Hard Yards Global Limited
78.9% - Industry AVG
HARD YARDS GLOBAL LIMITED financials
EXPORT
Hard Yards Global Limited's latest turnover from March 2024 is estimated at £826.6 thousand and the company has net assets of -£2.8 million. According to their latest financial statements, Hard Yards Global Limited has 5 employees and maintains cash reserves of £425.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
826,634
685,788
722,920
540,848
587,491
Other Income Or Grants
Cost Of Sales
428,040
350,467
327,759
239,627
239,511
Gross Profit
398,595
335,321
395,161
301,222
347,980
Admin Expenses
226,279
96,600
1,288,524
-51,440
994,372
Operating Profit
172,316
238,721
-893,363
352,662
-646,392
Interest Payable
530,129
952,247
392,267
150,262
75,030
Interest Receivable
58,984
82,380
7,940
459
428
Pre-Tax Profit
-298,829
-631,146
-1,277,689
202,859
-720,994
Tax
-38,543
Profit After Tax
-298,829
-631,146
-1,277,689
164,316
-720,994
Dividends Paid
Retained Profit
-298,829
-631,146
-1,277,689
164,316
-720,994
Employee Costs
232,526
221,196
172,647
151,779
177,115
Number Of Employees
5
5
4
4
4
EBITDA*
239,830
305,976
-875,139
354,006
-646,048
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
1,487,096
1,548,630
1,515,885
1,015,792
638,287
Intangible Assets
Investments & Other
9,143,534
6,122,980
5,252,815
2,197,138
1,790,198
Debtors (Due After 1 year)
Total Fixed Assets
10,630,630
7,671,610
6,768,700
3,212,930
2,428,485
Stock & work in progress
Trade Debtors
Group Debtors
13,782
13,782
Misc Debtors
56,960
81,207
173,579
328,342
59,636
Cash
425,775
1,821,234
2,055,489
61,961
856,385
misc current assets
total current assets
496,517
1,916,223
2,229,068
390,303
916,021
total assets
11,127,147
9,587,833
8,997,768
3,603,233
3,344,506
Bank overdraft
Bank loan
172
750,000
1,250,000
Trade Creditors
6,179
5,251
10,668
3,000
Group/Directors Accounts
53
100
other short term finances
8,674,339
7,906,099
2,466,623
2,460,000
hp & lease commitments
other current liabilities
11,285,038
23,603
19,836
37,358
2,400
total current liabilities
11,291,389
9,453,246
9,176,035
2,514,649
2,465,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,600,000
2,600,000
1,656,000
1,600,000
1,600,000
provisions
45,162
total long term liabilities
2,600,000
2,600,000
1,656,000
1,645,162
1,600,000
total liabilities
13,891,389
12,053,246
10,832,035
4,159,811
4,065,400
net assets
-2,764,242
-2,465,413
-1,834,267
-556,578
-720,894
total shareholders funds
-2,764,242
-2,465,413
-1,834,267
-556,578
-720,894
Mar 2024
Mar 2023
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
172,316
238,721
-893,363
352,662
-646,392
Depreciation
67,514
67,255
18,224
1,344
344
Amortisation
Tax
-38,543
Stock
Debtors
-24,247
-78,590
-154,763
268,706
59,636
Creditors
928
5,251
-10,668
7,668
3,000
Accruals and Deferred Income
11,261,435
3,767
-17,522
34,958
2,400
Deferred Taxes & Provisions
-45,162
45,162
Cash flow from operations
11,526,440
393,584
-793,728
134,545
-700,284
Investing Activities
capital expenditure
-5,980
-100,000
-518,317
-378,849
-638,631
Change in Investments
3,020,554
870,165
3,055,677
406,940
1,790,198
cash flow from investments
-3,026,534
-970,165
-3,573,994
-785,789
-2,428,829
Financing Activities
Bank loans
-749,828
-500,000
1,250,000
Group/Directors Accounts
-53
-47
100
Other Short Term Loans
-8,674,339
768,240
5,439,476
6,623
2,460,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
944,000
56,000
1,600,000
share issue
100
interest
-471,145
-869,867
-384,327
-149,803
-74,602
cash flow from financing
-9,895,365
342,326
6,361,249
-143,180
3,985,498
cash and cash equivalents
cash
-1,395,459
-234,255
1,993,528
-794,424
856,385
overdraft
change in cash
-1,395,459
-234,255
1,993,528
-794,424
856,385
hard yards global 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 hard yards global limited. Get real-time insights into hard yards global limited's credit score, group structure and payment trends.
Perform a competitor analysis for hard yards global limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SO23 area or any other competitors across 12 key performance metrics.
hard yards global limited Ownership
HARD YARDS GLOBAL LIMITED group structure
Hard Yards Global Limited has 1 subsidiary company.
The largest shareholders in Hard Yards Global Limited include Sky Potato Group Limited and Brangus Limited.
sky potato group limited
50%
brangus limited
50%
hard yards global limited directors
Hard Yards Global Limited currently has 4 directors.
The longest serving directors include
Mr Samuel Norman (Jun 2017) and
Mrs Linsey Clarke (Jul 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-2.8m
+0.12%
total assets
11.1m
+0.16%
cash
425.8k
-0.77%
net assets
Total assets minus all liabilities
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hard yards global limited company details
company number
10809969
Type
Private limited with Share Capital
industry
64922 - Activities of mortgage finance companies
68100 - Buying and selling of own real estate
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MERCER & HOLE LLP
auditor
-
address
3 st. peter street, winchester, hampshire, SO23 8BW
Bank
-
Legal Advisor
-
hard yards global 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 did not find charges/mortgages relating to hard yards global limited.
hard yards global limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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hard yards global limitedCompanies House Filings - See Documents
