hardy bar (weymouth golf club) limited
hardy bar (weymouth golf club) limited Company Information
Company Number
11328266
Next Accounts
Sep 2025
Shareholders
weymouth golf club ltd
Group Structure
View All
Industry
Public houses and bars
Registered Address
club house links road, weymouth, dorset, DT4 0PF
Website
www.weymouthgolfclub.co.ukhardy bar (weymouth golf club) limited Estimated Valuation
Pomanda estimates the enterprise value of HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED at £277.9k based on a Turnover of £464k and 0.6x industry multiple (adjusted for size and gross margin).
hardy bar (weymouth golf club) limited Estimated Valuation
Pomanda estimates the enterprise value of HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED at £20.2k based on an EBITDA of £4.8k and a 4.21x industry multiple (adjusted for size and gross margin).
hardy bar (weymouth golf club) limited Estimated Valuation
Pomanda estimates the enterprise value of HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED at £0 based on Net Assets of £-16.2k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hardy Bar (weymouth Golf Club) Limited Overview
Hardy Bar (weymouth Golf Club) Limited is a live company located in dorset, DT4 0PF with a Companies House number of 11328266. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2018, it's largest shareholder is weymouth golf club ltd with a 100% stake. Hardy Bar (weymouth Golf Club) Limited is a young, micro sized company, Pomanda has estimated its turnover at £464k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hardy Bar (weymouth Golf Club) Limited Health Check
Pomanda's financial health check has awarded Hardy Bar (Weymouth Golf Club) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £464k, make it smaller than the average company (£680.1k)
- Hardy Bar (weymouth Golf Club) Limited
£680.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (11.9%)
- Hardy Bar (weymouth Golf Club) Limited
11.9% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Hardy Bar (weymouth Golf Club) Limited
58.7% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.3%)
- Hardy Bar (weymouth Golf Club) Limited
6.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (16)
12 - Hardy Bar (weymouth Golf Club) Limited
16 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- Hardy Bar (weymouth Golf Club) Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is less efficient (£52.5k)
- Hardy Bar (weymouth Golf Club) Limited
£52.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hardy Bar (weymouth Golf Club) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (50 days)
- Hardy Bar (weymouth Golf Club) Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (16 days)
- Hardy Bar (weymouth Golf Club) Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (14 weeks)
16 weeks - Hardy Bar (weymouth Golf Club) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.3%, this is a higher level of debt than the average (75.1%)
149.3% - Hardy Bar (weymouth Golf Club) Limited
75.1% - Industry AVG
HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED financials
Hardy Bar (Weymouth Golf Club) Limited's latest turnover from December 2023 is estimated at £464 thousand and the company has net assets of -£16.2 thousand. According to their latest financial statements, Hardy Bar (Weymouth Golf Club) Limited has 12 employees and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 12 | 12 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,089 | 2,008 | 728 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5,089 | 2,008 | 728 | |||
| Stock & work in progress | 8,740 | 8,398 | 8,885 | 2,970 | 5,679 | |
| Trade Debtors | 7,386 | 17,651 | ||||
| Group Debtors | ||||||
| Misc Debtors | 3,875 | |||||
| Cash | 15,156 | 15,320 | 8,533 | 5,334 | 3,178 | |
| misc current assets | ||||||
| total current assets | 27,771 | 23,718 | 17,418 | 8,304 | 16,243 | 17,651 |
| total assets | 32,860 | 23,718 | 19,426 | 9,032 | 16,243 | 17,651 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 13,800 | 11,716 | 30,989 | 9,002 | 16,213 | 15,578 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 35,258 | 32,276 | ||||
| total current liabilities | 49,058 | 43,992 | 30,989 | 9,002 | 16,213 | 15,578 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 2,043 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 2,043 | |||||
| total liabilities | 49,058 | 43,992 | 30,989 | 9,002 | 16,213 | 17,621 |
| net assets | -16,198 | -20,274 | -11,563 | 30 | 30 | 30 |
| total shareholders funds | -16,198 | -20,274 | -11,563 | 30 | 30 | 30 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 164 | 31 | 31 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 342 | -487 | 5,915 | -2,709 | 5,679 | |
| Debtors | 3,875 | -7,386 | -10,265 | 17,651 | ||
| Creditors | 2,084 | -19,273 | 21,987 | -7,211 | 635 | 15,578 |
| Accruals and Deferred Income | 2,982 | 32,276 | -2,043 | 2,043 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -164 | 6,787 | 3,199 | 2,156 | 3,178 | |
| overdraft | ||||||
| change in cash | -164 | 6,787 | 3,199 | 2,156 | 3,178 |
hardy bar (weymouth golf club) limited Credit Report and Business Information
Hardy Bar (weymouth Golf Club) Limited Competitor Analysis
Perform a competitor analysis for hardy bar (weymouth golf club) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DT4 area or any other competitors across 12 key performance metrics.
hardy bar (weymouth golf club) limited Ownership
HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED group structure
Hardy Bar (Weymouth Golf Club) Limited has no subsidiary companies.
Ultimate parent company
1 parent
HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED
11328266
hardy bar (weymouth golf club) limited directors
Hardy Bar (Weymouth Golf Club) Limited currently has 7 directors. The longest serving directors include Mr Graham Vile (Mar 2022) and Mr Robert Mico (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Vile | United Kingdom | 66 years | Mar 2022 | - | Director |
| Mr Robert Mico | United Kingdom | 74 years | Mar 2022 | - | Director |
| Mr James Sinclair | 79 years | Mar 2023 | - | Director | |
| Mr Mark Humphries | 63 years | Mar 2024 | - | Director | |
| Mrs Jane Renton | United Kingdom | 68 years | Mar 2024 | - | Director |
| Mr Patrick Crane | 69 years | Mar 2024 | - | Director | |
| Mr Simon Etherington | 68 years | Mar 2024 | - | Director |
P&L
December 2023turnover
464k
+18%
operating profit
4.6k
0%
gross margin
58.7%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-16.2k
-0.2%
total assets
32.9k
+0.39%
cash
15.2k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
hardy bar (weymouth golf club) limited company details
company number
11328266
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ADVOCO (SW) LTD
auditor
-
address
club house links road, weymouth, dorset, DT4 0PF
Bank
-
Legal Advisor
-
hardy bar (weymouth golf club) 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 hardy bar (weymouth golf club) limited.
hardy bar (weymouth golf club) 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.
Click to start generating capital raising & share issue transactions for HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED. This can take several minutes, an email will notify you when this has completed.
hardy bar (weymouth golf club) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
