Vaughan & Blyth Limited

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vaughan & blyth limited Company Information

Company Number

00514916

Next Accounts

Feb 2026

Directors

Alan Young

Trevor Vaughan

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Shareholders

pauline young

m.p. blyth

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Group Structure

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Industry

Development of building projects

Registered Address

donyland farm, fingringhoe road, colchester, essex, CO5 7JL

Website

www.vaughan-blyth-homes.co.uk

vaughan & blyth limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of VAUGHAN & BLYTH LIMITED at £4.9m based on Net Assets of £3.5m and 1.41x industry multiple (adjusted for liquidity).

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Vaughan & Blyth Limited is a live company located in colchester, CO5 7JL with a Companies House number of 00514916. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1953, it's largest shareholder is pauline young with a 33.3% stake. Vaughan & Blyth Limited is a mature, small sized company, Pomanda has estimated its turnover at £579.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Vaughan & Blyth Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £579.9k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (6.9%)

EXPORT

Vaughan & Blyth Limited's latest turnover from May 2024 is estimated at £579.9 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Vaughan & Blyth Limited has 6 employees and maintains cash reserves of £978.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	579,888	786,229	780,507	3,638,996	462,593	606,365	828,608	440,822	650,662	365,040	747,783	699,830	421,679	363,680	677,569
Other Income Or Grants
Cost Of Sales	425,313	577,203	582,271	2,761,068	341,190	435,351	585,130	304,185	457,151	260,774	536,415	495,646	307,237	267,406	484,162
Gross Profit	154,575	209,026	198,236	877,927	121,403	171,014	243,478	136,637	193,511	104,266	211,367	204,184	114,442	96,274	193,406
Admin Expenses	220,096	-150,041	-226,630	962,772	-76,483	180,355	247,276	-71,806	226,567	-12,299	151,735	257,176	-52,293	80,083	-2,552,820
Operating Profit	-65,521	359,067	424,866	-84,845	197,886	-9,341	-3,798	208,443	-33,056	116,565	59,632	-52,992	166,735	16,191	2,746,226
Interest Payable					12,200	13,500			13	13
Interest Receivable	45,476	28,011	3,571	649	782	2,079	3,798	2,124	1,837	1,245	1,314	3,133	2,497	1,252	593
Pre-Tax Profit	-20,045	387,077	428,437	-84,196	186,468	-20,762		210,567	-31,232	117,798	60,947	-49,859	169,233	17,443	2,746,819
Tax		-96,769	-81,403		-35,429			-40,008		-23,559	-12,799		-40,616	-4,535	-769,109
Profit After Tax	-20,045	290,308	347,034	-84,196	151,039	-20,762		170,559	-31,232	94,238	48,148	-49,859	128,617	12,908	1,977,710
Dividends Paid
Retained Profit	-20,045	290,308	347,034	-84,196	151,039	-20,762		170,559	-31,232	94,238	48,148	-49,859	128,617	12,908	1,977,710
Employee Costs	293,712	280,615	266,727	259,911	258,493	254,633	251,783	247,028	249,516	78,417	110,604	108,536	71,286	68,862	134,394
Number Of Employees	6	6	6	6	6	6	6	6	6	2	3	3	2	2	4
EBITDA*	-28,725	379,992	448,569	-52,003	221,759	22,628	22,526	224,316	-19,673	132,102	65,007	-50,981	167,499	17,653	2,751,355

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	584,557	601,080	515,554	537,777	569,225	557,228	583,551	602,598	559,614	562,424	528,989	514,964	500,920	500,319	494,113
Intangible Assets
Investments & Other	880,345	880,345	880,000	880,000	680,000	680,000	680,000	680,000	680,000	587,019	283,310	283,310	283,310	283,310	283,310
Debtors (Due After 1 year)				5,000	5,000
Total Fixed Assets	1,464,902	1,481,425	1,395,554	1,422,777	1,254,225	1,237,228	1,263,551	1,282,598	1,239,614	1,149,443	812,299	798,274	784,230	783,629	777,423
Stock & work in progress	963,819	1,284,200	1,464,944	2,303,461	511,099	1,332,336	1,349,557	97,799	1,140,347	973,662	1,390,489	782,780	641,508	984,262	966,687
Trade Debtors	6,216	6,093	4,481	1,974	1,064	6,025	9,182	9,699	9,894	5,829	37,039	70,969	37,434	26,323	74,654
Group Debtors	38,255	33,655
Misc Debtors	132,706	160,629	51,454	41,943	28,356	20,864	57,229	31,152	41,050	28,877
Cash	978,363	754,068	490,845	223,405	1,074,791	489,300	65,194	1,454,144	244,715	489,948	8,240	517,523	735,569	263,420	237,294
misc current assets
total current assets	2,119,359	2,238,645	2,011,724	2,570,783	1,615,310	1,848,525	1,481,162	1,592,794	1,436,006	1,498,316	1,435,768	1,371,272	1,414,511	1,274,005	1,278,635
total assets	3,584,261	3,720,070	3,407,278	3,993,560	2,869,535	3,085,753	2,744,713	2,875,392	2,675,620	2,647,759	2,248,067	2,169,546	2,198,741	2,057,634	2,056,058
Bank overdraft						400,000
Bank loan										392
Trade Creditors	12,471	42,824	45,357	1,065,903	8,796	12,523	66,840	15,680	29,772	45,385	93,003	62,630	41,966	29,476	40,808
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	24,031	91,032	106,373	16,231	60,453	27,572	7,517	60,206	24,531	42,021
total current liabilities	36,502	133,856	151,730	1,082,134	69,249	440,095	74,357	75,886	54,303	87,798	93,003	62,630	41,966	29,476	40,808
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	96,909	99,057	58,699	61,611	43,554	39,965	43,901	47,628	41,716	31,012
total long term liabilities	96,909	99,057	58,699	61,611	43,554	39,965	43,901	47,628	41,716	31,012
total liabilities	133,411	232,913	210,429	1,143,745	112,803	480,060	118,258	123,514	96,019	118,810	93,003	62,630	41,966	29,476	40,808
net assets	3,450,850	3,487,157	3,196,849	2,849,815	2,756,732	2,605,693	2,626,455	2,751,878	2,579,601	2,528,949	2,155,064	2,106,916	2,156,775	2,028,158	2,015,250
total shareholders funds	3,450,850	3,487,157	3,196,849	2,849,815	2,756,732	2,605,693	2,626,455	2,751,878	2,579,601	2,528,949	2,155,064	2,106,916	2,156,775	2,028,158	2,015,250

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-65,521	359,067	424,866	-84,845	197,886	-9,341	-3,798	208,443	-33,056	116,565	59,632	-52,992	166,735	16,191	2,746,226
Depreciation	36,796	20,925	23,703	32,842	23,873	31,969	26,324	15,873	13,383	15,537	5,375	2,011	764	1,462	5,129
Amortisation
Tax		-96,769	-81,403		-35,429			-40,008		-23,559	-12,799		-40,616	-4,535	-769,109
Stock	-320,381	-180,744	-838,517	1,792,362	-821,237	-17,221	1,251,758	-1,042,548	166,685	-416,827	607,709	141,272	-342,754	17,575	966,687
Debtors	-23,200	144,442	7,018	14,497	7,531	-39,522	25,560	-10,093	16,238	-2,333	-33,930	33,535	11,111	-48,331	74,654
Creditors	-30,353	-2,533	-1,020,546	1,057,107	-3,727	-54,317	51,160	-14,092	-15,613	-47,618	30,373	20,664	12,490	-11,332	40,808
Accruals and Deferred Income	-67,001	-15,341	90,142	-44,222	32,881	20,055	-52,689	35,675	-17,490	42,021
Deferred Taxes & Provisions	-2,148	40,358	-2,912	18,057	3,589	-3,936	-3,727	5,912	10,704	31,012
Cash flow from operations	215,354	342,009	265,349	-827,920	1,032,779	41,173	-1,260,048	1,264,444	-224,995	553,118	-491,198	-205,124	471,016	32,542	981,713
Investing Activities
capital expenditure	-20,273	-106,451	-1,480	-1,394	-35,870	-5,646		-58,857	-10,573	-48,972	-19,400	-16,055	-1,365	-7,668	-499,242
Change in Investments		345		200,000					92,981	303,709					283,310
cash flow from investments	-20,273	-106,796	-1,480	-201,394	-35,870	-5,646		-58,857	-103,554	-352,681	-19,400	-16,055	-1,365	-7,668	-782,552
Financing Activities
Bank loans									-392	392
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-16,262			177,279			-125,423	1,718	81,884	279,647					37,540
interest	45,476	28,011	3,571	649	-11,418	-11,421	3,798	2,124	1,824	1,232	1,314	3,133	2,497	1,252	593
cash flow from financing	29,214	28,011	3,571	177,928	-11,418	-11,421	-121,625	3,842	83,316	281,271	1,314	3,133	2,497	1,252	38,133
cash and cash equivalents
cash	224,295	263,223	267,440	-851,386	585,491	424,106	-1,388,950	1,209,429	-245,233	481,708	-509,283	-218,046	472,149	26,126	237,294
overdraft					-400,000	400,000
change in cash	224,295	263,223	267,440	-851,386	985,491	24,106	-1,388,950	1,209,429	-245,233	481,708	-509,283	-218,046	472,149	26,126	237,294

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VAUGHAN & BLYTH LIMITED group structure

Vaughan & Blyth Limited has no subsidiary companies.

Ultimate parent company

VAUGHAN & BLYTH LIMITED

00514916

VAUGHAN & BLYTH LIMITED Shareholders

pauline young	33.33%
m.p. blyth	16.67%
christine blyth	16.67%
sonia iris cockrell	8.33%
lesley carol smith	8.33%
trevor john vaughan	8.33%
janet elizabeth wilson	8.33%

Vaughan & Blyth Limited currently has 4 directors. The longest serving directors include Mr Alan Young (Apr 1993) and Mr Trevor Vaughan (Apr 1993).

officer	country	age	start	end	role
Mr Alan Young	England	79 years	Apr 1993	-	Director
Mr Trevor Vaughan		81 years	Apr 1993	-	Director
Mr Steven Vaughan		54 years	Mar 2005	-	Director
Mr Anthony Pearman		57 years	May 2013	-	Director

P&L

May 2024

turnover

579.9k

-26%

operating profit

-65.5k

gross margin

26.7%

+0.26%

turnover

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

Balance Sheet

May 2024

net assets

3.5m

-0.01%

total assets

3.6m

-0.04%

cash

978.4k

+0.3%

net assets

Total assets minus all liabilities

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company number

00514916

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 1953

ultimate parent company

None

previous names

N/A

address

donyland farm, fingringhoe road, colchester, essex, CO5 7JL

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 7 charges/mortgages relating to vaughan & blyth limited. Currently there are 3 open charges and 4 have been satisfied in the past.

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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vaughan & blyth limited Company Information

vaughan & blyth limited Estimated Valuation

vaughan & blyth limited Estimated Valuation

vaughan & blyth limited Estimated Valuation

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VAUGHAN & BLYTH LIMITED financials

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