A.e. Vaughan & Co. Limited

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a.e. vaughan & co. limited Company Information

Live

MatureSmallHealthy

Company Number

02604976

Website

www.aevaughan.co.uk

Registered Address

21-27 lambs conduit street, london, WC1N 3GS

Industry

Non-specialised wholesale trade

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

442087676522

Next Accounts Due

December 2024

Group Structure

View All

Directors

Roger Gillman21 Years

Mercy Gillman5 Years

Shareholders

oliver garratt ltd 100%

a.e. vaughan & co. limited Estimated Valuation

£385.6k

Pomanda estimates the enterprise value of A.E. VAUGHAN & CO. LIMITED at £385.6k based on a Turnover of £736.7k and 0.52x industry multiple (adjusted for size and gross margin).

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A.e. Vaughan & Co. Limited is a live company located in london, WC1N 3GS with a Companies House number of 02604976. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 1991, it's largest shareholder is oliver garratt ltd with a 100% stake. A.e. Vaughan & Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £736.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded A.E. Vaughan & Co. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £736.7k, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.5%)

EXPORT

A.E. Vaughan & Co. Limited's latest turnover from March 2023 is estimated at £736.7 thousand and the company has net assets of -£60.1 thousand. According to their latest financial statements, A.E. Vaughan & Co. Limited has 7 employees and maintains cash reserves of £30.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	736,683	549,284	571,958	532,708	648,695	834,643	721,566	689,182	1,486,593	1,590,170	1,344,953	1,175,405	1,398,397	1,318,762
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	467,435	357,208	374,461	349,894	426,965	544,349	469,231	449,951	984,350	1,053,483	894,965	783,421	925,799	866,200
Gross Profit	269,248	192,075	197,496	182,814	221,730	290,294	252,334	239,231	502,243	536,687	449,988	391,984	472,598	452,561
Admin Expenses	364,678	256,834	227,276	190,041	279,382	321,942	303,357	211,339	461,944	506,971	487,964	362,255	460,849	178,278
Operating Profit	-95,430	-64,759	-29,780	-7,227	-57,652	-31,648	-51,023	27,892	40,299	29,716	-37,976	29,729	11,749	274,283
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,960	949	115	155	1,384	806	426	973	665	378	341	190	69	61
Pre-Tax Profit	-91,470	-63,810	-29,665	-7,072	-56,268	-30,842	-50,597	28,865	40,965	30,094	-37,635	29,919	11,818	274,344
Tax	0	0	0	0	0	0	0	-5,773	-8,603	-6,922	0	-7,779	-3,309	-76,816
Profit After Tax	-91,470	-63,810	-29,665	-7,072	-56,268	-30,842	-50,597	23,092	32,362	23,172	-37,635	22,140	8,509	197,528
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-91,470	-63,810	-29,665	-7,072	-56,268	-30,842	-50,597	23,092	32,362	23,172	-37,635	22,140	8,509	197,528
Employee Costs	234,316	222,325	208,220	206,778	234,254	199,757	197,378	193,432	266,315	267,230	210,139	207,862	227,000	251,664
Number Of Employees	7	7	7	7	8	7	7	7	10	10	8	8	9	10
EBITDA*	-79,978	-46,251	-26,787	-5,402	-55,218	-15,314	-41,852	29,617	41,833	32,012	-35,359	33,147	15,687	279,183

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	46,082	59,878	49,439	21,887	7,299	19,163	32,161	5,176	4,602	6,136	6,932	9,621	11,335	14,857
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	186	186	186	186	186	186	248	248	248	248	248	248	248	248
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	46,268	60,064	49,625	22,073	7,485	19,349	32,409	5,424	4,850	6,384	7,180	9,869	11,583	15,105
Stock & work in progress	58,621	129,757	145,006	97,155	98,872	82,645	69,309	84,533	108,504	64,283	56,979	75,048	75,902	46,839
Trade Debtors	80,259	28,315	42,960	41,471	55,273	107,870	82,478	61,809	205,456	249,498	213,569	195,339	239,885	228,489
Group Debtors	1,539	107,666	38,910	38,017	0	70,705	89,407	123,036	0	0	0	0	0	0
Misc Debtors	70,495	41,297	26,034	18,556	49,659	34,202	34,691	13,941	0	0	0	0	0	0
Cash	30,126	156,235	96,815	132,694	177,032	192,046	130,258	210,409	178,626	87,456	63,564	73,010	3,123	24,500
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	241,040	463,270	349,725	327,893	380,836	487,468	406,143	493,728	492,586	401,237	334,112	343,397	318,910	299,828
total assets	287,308	523,334	399,350	349,966	388,321	506,817	438,552	499,152	497,436	407,621	341,292	353,266	330,493	314,933
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,240	24,618	25,205	10,258	15,644	62,377	55,212	67,584	250,860	193,407	150,250	124,589	123,956	116,875
Group/Directors Accounts	25,290	21,544	16,239	7,548	61,376	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	287,229	439,362	262,682	207,271	179,340	255,461	163,189	161,900	0	0	0	0	0	0
total current liabilities	340,759	485,524	304,126	225,077	256,360	317,838	218,401	229,484	250,860	193,407	150,250	124,589	123,956	116,875
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	6,605	6,396	0	0	0	750	1,080	0	0	0	0	0	0	30
total long term liabilities	6,605	6,396	0	0	0	750	1,080	0	0	0	0	0	0	30
total liabilities	347,364	491,920	304,126	225,077	256,360	318,588	219,481	229,484	250,860	193,407	150,250	124,589	123,956	116,905
net assets	-60,056	31,414	95,224	124,889	131,961	188,229	219,071	269,668	246,576	214,214	191,042	228,677	206,537	198,028
total shareholders funds	-60,056	31,414	95,224	124,889	131,961	188,229	219,071	269,668	246,576	214,214	191,042	228,677	206,537	198,028

	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	-95,430	-64,759	-29,780	-7,227	-57,652	-31,648	-51,023	27,892	40,299	29,716	-37,976	29,729	11,749	274,283
Depreciation	15,452	18,508	2,993	1,825	2,434	16,334	9,171	1,725	1,534	2,296	2,617	3,418	3,938	4,900
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-5,773	-8,603	-6,922	0	-7,779	-3,309	-76,816
Stock	-71,136	-15,249	47,851	-1,717	16,227	13,336	-15,224	-23,971	44,221	7,304	-18,069	-854	29,063	46,839
Debtors	-24,985	69,374	9,860	-6,888	-107,845	6,201	7,790	-6,670	-44,042	35,929	18,230	-44,546	11,396	228,489
Creditors	3,622	-587	14,947	-5,386	-46,733	7,165	-12,372	-183,276	57,453	43,157	25,661	633	7,081	116,875
Accruals and Deferred Income	-152,133	176,680	55,411	27,931	-76,121	92,272	1,289	161,900	0	0	0	0	0	0
Deferred Taxes & Provisions	209	6,396	0	0	-750	-330	1,080	0	0	0	0	0	-30	30
Cash flow from operations	-132,159	82,113	-14,140	25,748	-87,204	64,256	-44,421	33,109	90,504	25,014	-9,859	71,401	-21,030	43,944
Investing Activities
capital expenditure	-1,656	-28,947	-30,545	-16,413	9,430	-3,336	-36,156	-2,299	0	-1,500	72	-1,704	-416	-19,757
Change in Investments	0	0	0	0	0	-62	0	0	0	0	0	0	0	248
cash flow from investments	-1,656	-28,947	-30,545	-16,413	9,430	-3,274	-36,156	-2,299	0	-1,500	72	-1,704	-416	-20,005
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,746	5,305	8,691	-53,828	61,376	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	500
interest	3,960	949	115	155	1,384	806	426	973	665	378	341	190	69	61
cash flow from financing	7,706	6,254	8,806	-53,673	62,760	806	426	973	665	378	341	190	69	561
cash and cash equivalents
cash	-126,109	59,420	-35,879	-44,338	-15,014	61,788	-80,151	31,783	91,170	23,892	-9,446	69,887	-21,377	24,500
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-126,109	59,420	-35,879	-44,338	-15,014	61,788	-80,151	31,783	91,170	23,892	-9,446	69,887	-21,377	24,500

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a.e. vaughan & co. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.

A.E. VAUGHAN & CO. LIMITED group structure

A.E. Vaughan & Co. Limited has no subsidiary companies.

Ultimate parent company

OLIVER GARRATT LTD

00310005

1 parent

A.E. VAUGHAN & CO. LIMITED

02604976

A.E. VAUGHAN & CO. LIMITED Shareholders

oliver garratt ltd

100%

A.E. Vaughan & Co. Limited currently has 2 directors. The longest serving directors include Mr Roger Gillman (Nov 2003) and Mrs Mercy Gillman (Dec 2018).

officer	country	age	start	end	role
Mr Roger Gillman		71 years	Nov 2003	-	Director
Mrs Mercy Gillman		35 years	Dec 2018	-	Director

P&L

March 2023

turnover

736.7k

+34%

operating profit

-95.4k

gross margin

36.6%

+4.52%

turnover

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

Balance Sheet

March 2023

net assets

-60.1k

-2.91%

total assets

287.3k

-0.45%

cash

30.1k

-0.81%

net assets

Total assets minus all liabilities

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company number

02604976

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

April 1991

ultimate parent company

OLIVER GARRATT LTD

previous names

N/A

address

21-27 lambs conduit street, london, WC1N 3GS

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 a.e. vaughan & co. limited.

a.e. vaughan & co. limited Company Information

a.e. vaughan & co. limited Estimated Valuation

a.e. vaughan & co. limited Estimated Valuation

a.e. vaughan & co. limited Estimated Valuation

A.e. Vaughan & Co. Limited Overview

A.e. Vaughan & Co. Limited Health Check

A.E. VAUGHAN & CO. LIMITED financials

a.e. vaughan & co. limited Credit Report and Business Information

A.e. Vaughan & Co. Limited Competitor Analysis

a.e. vaughan & co. limited Ownership

a.e. vaughan & co. limited directors

a.e. vaughan & co. limited company details

a.e. vaughan & co. limited Charges & Mortgages

a.e. vaughan & co. limited Companies House Filings - See Documents