Vaughan Sound Installations Limited

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vaughan sound installations limited Company Information

Company Number

02194943

Next Accounts

Sep 2025

Directors

Paul Adams

Richard Vaughan

Shareholders

pai holdings ltd

Group Structure

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Industry

Electrical installation

Registered Address

p.a. house 3/4 heol rhosyn, dafen park, llanelli, carms, SA14 8QG

Website

http://paigroup.com

vaughan sound installations limited Estimated Valuation

£810.2k

Pomanda estimates the enterprise value of VAUGHAN SOUND INSTALLATIONS LIMITED at £810.2k based on a Turnover of £2m and 0.4x industry multiple (adjusted for size and gross margin).

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Vaughan Sound Installations Limited is a live company located in llanelli, SA14 8QG with a Companies House number of 02194943. It operates in the electrical installation sector, SIC Code 43210. Founded in November 1987, it's largest shareholder is pai holdings ltd with a 100% stake. Vaughan Sound Installations Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Vaughan Sound Installations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.3%)

EXPORT

Vaughan Sound Installations Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £303.8 thousand. According to their latest financial statements, Vaughan Sound Installations Limited has 28 employees and maintains cash reserves of £976.7 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	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,003,707	1,952,242	1,634,116	1,532,965	2,114,182	3,102,410	2,866,905	2,722,604	4,103,674	2,513,314	1,580,027	2,568,092	1,944,982	1,967,903
Other Income Or Grants
Cost Of Sales	1,494,777	1,463,098	1,231,635	1,149,372	1,586,158	2,282,320	2,083,186	1,959,344	2,962,403	1,801,352	1,134,930	1,777,452	1,329,507	1,252,864
Gross Profit	508,930	489,144	402,480	383,593	528,024	820,090	783,719	763,260	1,141,271	711,961	445,097	790,640	615,475	715,039
Admin Expenses	669,117	433,648	448,255	382,200	882,438	820,240	670,606	799,506	817,160	549,936	328,484	750,864	635,227	713,428	-260,755
Operating Profit	-160,187	55,496	-45,775	1,393	-354,414	-150	113,113	-36,246	324,111	162,025	116,613	39,776	-19,752	1,611	260,755
Interest Payable	24
Interest Receivable	40,579	22,159	1,632	667	6,942	7,210	4,460	2,056	2,587	1,432	1,089	999	1,485	1,137	54
Pre-Tax Profit	-119,632	77,654	-44,143	2,060	-347,472	7,059	117,573	-34,190	326,698	163,457	117,701	40,775	-18,267	2,749	260,808
Tax		-14,754		-391		-1,341	-22,339		-65,339	-34,326	-27,071	-9,786		-770	-73,026
Profit After Tax	-119,632	62,900	-44,143	1,669	-347,472	5,718	95,234	-34,190	261,358	129,131	90,630	30,989	-18,267	1,979	187,782
Dividends Paid
Retained Profit	-119,632	62,900	-44,143	1,669	-347,472	5,718	95,234	-34,190	261,358	129,131	90,630	30,989	-18,267	1,979	187,782
Employee Costs	1,276,277	1,205,818	1,087,705	1,149,413	1,423,187	1,461,423	1,364,091	1,459,109	1,115,638	677,571	415,903	711,504	599,055	654,629
Number Of Employees	28	28	26	28	34	35	34	36	28	17	11	19	16	18
EBITDA*	-129,838	82,340	-29,059	23,593	-321,812	34,055	146,060	-34,337	369,073	192,546	147,483	64,111	4,791	26,783	275,227

* 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	97,250	86,307	49,160	65,747	90,224	121,647	121,259	96,067	96,263	88,178	118,699	95,157	82,788	84,251	60,995
Intangible Assets
Investments & Other
Debtors (Due After 1 year)											155,952
Total Fixed Assets	97,250	86,307	49,160	65,747	90,224	121,647	121,259	96,067	96,263	88,178	274,651	95,157	82,788	84,251	60,995
Stock & work in progress	67,935	59,268	50,190	47,524	50,828	42,775	45,296	42,245	38,658	43,169	41,607	39,433	33,940	42,394	34,900
Trade Debtors	203,501	272,157	228,028	144,203	302,881	611,409	496,388	355,650	646,515	414,432	253,431	437,433	342,615	213,441	534,551
Group Debtors	401	24,093	782	95	213		32,006	1,228
Misc Debtors	36,816	36,369	38,517	40,284	35,298	28,731	16,720	12,203
Cash	976,665	569,217	696,996	608,534	726,221	1,124,897	797,697	986,428	658,169	376,464	196,355	239,079	160,340	433,475	21,522
misc current assets
total current assets	1,285,318	961,104	1,014,513	840,640	1,115,441	1,807,812	1,388,107	1,397,754	1,343,342	834,065	491,393	715,945	536,895	689,310	590,973
total assets	1,382,568	1,047,411	1,063,673	906,387	1,205,665	1,929,459	1,509,366	1,493,821	1,439,605	922,243	766,044	811,102	619,683	773,561	651,968
Bank overdraft	430
Bank loan
Trade Creditors	204,093	164,767	166,082	181,868	129,318	263,185	356,456	335,633	746,201	480,700	304,400	449,259	305,878	564,506	452,884
Group/Directors Accounts			1,048	42,000	215,720	171,708		219,956
other short term finances
hp & lease commitments							415	5,656
other current liabilities	868,956	447,600	528,305	270,138	448,584	731,432	395,079	268,760
total current liabilities	1,073,479	612,367	695,435	494,006	793,622	1,166,325	751,950	830,005	746,201	480,700	304,400	449,259	305,878	564,506	452,884
loans
hp & lease commitments								415
Accruals and Deferred Income
other liabilities									6,072	9,548	154,429	146,403	133,355	9,077	7,439
provisions	5,300	11,623	7,717	7,717	9,048	12,667	12,667	13,886	3,627	9,648	13,999	12,854	8,853	10,114	3,760
total long term liabilities	5,300	11,623	7,717	7,717	9,048	12,667	12,667	14,301	9,699	19,196	168,428	159,257	142,208	19,191	11,199
total liabilities	1,078,779	623,990	703,152	501,723	802,670	1,178,992	764,617	844,306	755,900	499,896	472,828	608,516	448,086	583,697	464,083
net assets	303,789	423,421	360,521	404,664	402,995	750,467	744,749	649,515	683,705	422,347	293,216	202,586	171,597	189,864	187,885
total shareholders funds	303,789	423,421	360,521	404,664	402,995	750,467	744,749	649,515	683,705	422,347	293,216	202,586	171,597	189,864	187,885

	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	-160,187	55,496	-45,775	1,393	-354,414	-150	113,113	-36,246	324,111	162,025	116,613	39,776	-19,752	1,611	260,755
Depreciation	30,349	26,844	16,716	22,200	32,602	34,205	32,947	1,909	44,962	30,521	30,870	24,335	24,543	25,172	14,472
Amortisation
Tax		-14,754		-391		-1,341	-22,339		-65,339	-34,326	-27,071	-9,786		-770	-73,026
Stock	8,667	9,078	2,666	-3,304	8,053	-2,521	3,051	3,587	-4,511	1,562	2,174	5,493	-8,454	7,494	34,900
Debtors	-91,901	65,292	82,745	-153,810	-301,748	95,026	176,033	-277,434	232,083	5,049	-28,050	94,818	129,174	-321,110	534,551
Creditors	39,326	-1,315	-15,786	52,550	-133,867	-93,271	20,823	-410,568	265,501	176,300	-144,859	143,381	-258,628	111,622	452,884
Accruals and Deferred Income	421,356	-80,705	258,167	-178,446	-282,848	336,353	126,319	268,760
Deferred Taxes & Provisions	-6,323	3,906		-1,331	-3,619		-1,219	10,259	-6,021	-4,351	1,145	4,001	-1,261	6,354	3,760
Cash flow from operations	407,755	-84,898	127,911	53,089	-448,451	183,291	90,560	107,961	335,642	323,558	2,574	101,396	-375,818	457,605	89,394
Investing Activities
capital expenditure	-41,292	-63,991	-129	2,277	-1,179	-34,593	-58,139	-1,713	-53,047		-54,412	-36,704	-23,080	-48,428	-75,467
Change in Investments
cash flow from investments	-41,292	-63,991	-129	2,277	-1,179	-34,593	-58,139	-1,713	-53,047		-54,412	-36,704	-23,080	-48,428	-75,467
Financing Activities
Bank loans
Group/Directors Accounts		-1,048	-40,952	-173,720	44,012	171,708	-219,956	219,956
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments						-415	-5,656	6,071
other long term liabilities								-6,072	-3,476	-144,881	8,026	13,048	124,278	1,638	7,439
share issue															103
interest	40,555	22,159	1,632	667	6,942	7,210	4,460	2,056	2,587	1,432	1,089	999	1,485	1,137	54
cash flow from financing	40,555	21,111	-39,320	-173,053	50,954	178,503	-221,152	222,011	-889	-143,449	9,115	14,047	125,763	2,775	7,596
cash and cash equivalents
cash	407,448	-127,779	88,462	-117,687	-398,676	327,200	-188,731	328,259	281,705	180,109	-42,724	78,739	-273,135	411,953	21,522
overdraft	430
change in cash	407,018	-127,779	88,462	-117,687	-398,676	327,200	-188,731	328,259	281,705	180,109	-42,724	78,739	-273,135	411,953	21,522

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VAUGHAN SOUND INSTALLATIONS LIMITED group structure

Vaughan Sound Installations Limited has no subsidiary companies.

Ultimate parent company

PAI HOLDINGS LTD

05771673

1 parent

VAUGHAN SOUND INSTALLATIONS LIMITED

02194943

VAUGHAN SOUND INSTALLATIONS LIMITED Shareholders

pai holdings ltd

100%

Vaughan Sound Installations Limited currently has 2 directors. The longest serving directors include Mr Paul Adams (Jan 1992) and Mr Richard Vaughan (Sep 1997).

officer	country	age	start	end	role
Mr Paul Adams		70 years	Jan 1992	-	Director
Mr Richard Vaughan	United Kingdom	62 years	Sep 1997	-	Director

P&L

December 2023

turnover

+3%

operating profit

-160.2k

gross margin

25.4%

+1.37%

turnover

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

Balance Sheet

December 2023

net assets

303.8k

-0.28%

total assets

1.4m

+0.32%

cash

976.7k

+0.72%

net assets

Total assets minus all liabilities

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company number

02194943

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

November 1987

ultimate parent company

PAI HOLDINGS LTD

previous names

amistar satellite communications limited (May 1997)

address

p.a. house 3/4 heol rhosyn, dafen park, llanelli, carms, SA14 8QG

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vaughan sound installations limited Company Information

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vaughan sound installations limited Estimated Valuation

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