f a vaughan ltd
f a vaughan ltd Company Information
Company Number
02683652
Next Accounts
Jan 2026
Directors
Shareholders
francis adrian vaughan
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
70 duckett road, london, N4 1BW
Website
www.favaughanltd.co.ukf a vaughan ltd Estimated Valuation
Pomanda estimates the enterprise value of F A VAUGHAN LTD at £41k based on a Turnover of £94.2k and 0.44x industry multiple (adjusted for size and gross margin).
f a vaughan ltd Estimated Valuation
Pomanda estimates the enterprise value of F A VAUGHAN LTD at £93.3k based on an EBITDA of £25.7k and a 3.64x industry multiple (adjusted for size and gross margin).
f a vaughan ltd Estimated Valuation
Pomanda estimates the enterprise value of F A VAUGHAN LTD at £76k based on Net Assets of £34.2k and 2.22x industry multiple (adjusted for liquidity).
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F A Vaughan Ltd Overview
F A Vaughan Ltd is a live company located in london, N4 1BW with a Companies House number of 02683652. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in February 1992, it's largest shareholder is francis adrian vaughan with a 100% stake. F A Vaughan Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £94.2k with high growth in recent years.
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F A Vaughan Ltd Health Check
Pomanda's financial health check has awarded F A Vaughan Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £94.2k, make it smaller than the average company (£581k)
- F A Vaughan Ltd
£581k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9%)
- F A Vaughan Ltd
9% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- F A Vaughan Ltd
37.6% - Industry AVG
Profitability
an operating margin of 27% make it more profitable than the average company (6.6%)
- F A Vaughan Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - F A Vaughan Ltd
7 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- F A Vaughan Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £94.2k, this is equally as efficient (£98.8k)
- F A Vaughan Ltd
£98.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (73 days)
- F A Vaughan Ltd
73 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- F A Vaughan Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F A Vaughan Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (18 weeks)
45 weeks - F A Vaughan Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (53.5%)
29.6% - F A Vaughan Ltd
53.5% - Industry AVG
F A VAUGHAN LTD financials
F A Vaughan Ltd's latest turnover from April 2024 is estimated at £94.2 thousand and the company has net assets of £34.2 thousand. According to their latest financial statements, F A Vaughan Ltd has 1 employee and maintains cash reserves of £12.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 379 | 625 | 789 | 51 | 51 | 51 | 425 | 800 | 1,386 | 674 | 1,292 | 1,053 | 684 | 129 | 359 | 492 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 379 | 625 | 789 | 51 | 51 | 51 | 425 | 800 | 1,386 | 674 | 1,292 | 1,053 | 684 | 129 | 359 | 492 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 18,420 | 7,680 | 2,706 | 4,300 | 222 | 4,620 | 2,328 | 12,894 | 5,034 | 6,240 | 3,456 | 4,070 | ||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 17,069 | 2,071 | 5,917 | 32,179 | 27,384 | 18,936 | 45,102 | 9,311 | 7,970 | |||||||
| Cash | 12,697 | 29,524 | 23,228 | 319 | 1,386 | 52 | 15,453 | 21,261 | 1,387 | 930 | 7,025 | 155 | 133 | 75 | 60 | 1,052 |
| misc current assets | ||||||||||||||||
| total current assets | 48,186 | 37,204 | 25,934 | 6,690 | 7,525 | 36,851 | 42,837 | 40,197 | 46,489 | 12,569 | 19,919 | 5,189 | 6,373 | 75 | 3,516 | 13,092 |
| total assets | 48,565 | 37,829 | 26,723 | 6,741 | 7,576 | 36,902 | 43,262 | 40,997 | 47,875 | 13,243 | 21,211 | 6,242 | 7,057 | 204 | 3,875 | 13,584 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1 | 1 | 5,988 | 15,475 | 5,540 | 6,187 | 4,128 | 9,821 | 13,384 | |||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 14,380 | 23,533 | 14,868 | 7,365 | 7,571 | 7,982 | 7,609 | 5,118 | 19,705 | |||||||
| total current liabilities | 14,380 | 23,533 | 14,868 | 7,365 | 7,571 | 7,983 | 7,609 | 5,119 | 19,705 | 5,988 | 15,475 | 5,540 | 6,187 | 4,128 | 9,821 | 13,384 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 14,380 | 23,533 | 14,868 | 7,365 | 7,571 | 7,983 | 7,609 | 5,119 | 19,705 | 5,988 | 15,475 | 5,540 | 6,187 | 4,128 | 9,821 | 13,384 |
| net assets | 34,185 | 14,296 | 11,855 | -624 | 5 | 28,919 | 35,653 | 35,878 | 28,170 | 7,255 | 5,736 | 702 | 870 | -3,924 | -5,946 | 200 |
| total shareholders funds | 34,185 | 14,296 | 11,855 | -624 | 5 | 28,919 | 35,653 | 35,878 | 28,170 | 7,255 | 5,736 | 702 | 870 | -3,924 | -5,946 | 200 |
| Apr 2024 | Apr 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 246 | 164 | 247 | 374 | 375 | 586 | 618 | 616 | 431 | 256 | 230 | 250 | 1,830 | |||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 27,809 | 4,974 | -3,665 | 232 | -30,660 | 9,415 | 8,448 | -26,166 | 33,463 | -1,255 | 7,860 | -1,206 | 6,240 | -3,456 | -8,584 | 12,040 |
| Creditors | -1 | 1 | -1 | 1 | -5,988 | -9,487 | 9,935 | -647 | 2,059 | -5,693 | -3,563 | 13,384 | ||||
| Accruals and Deferred Income | -9,153 | 8,665 | 7,503 | -206 | -411 | 373 | 2,491 | -14,587 | 19,705 | |||||||
| 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 | -16,827 | 6,296 | 22,909 | -1,067 | 1,334 | -15,401 | -5,808 | 19,874 | 457 | -6,095 | 6,870 | 22 | 58 | 15 | -992 | 1,052 |
| overdraft | ||||||||||||||||
| change in cash | -16,827 | 6,296 | 22,909 | -1,067 | 1,334 | -15,401 | -5,808 | 19,874 | 457 | -6,095 | 6,870 | 22 | 58 | 15 | -992 | 1,052 |
f a vaughan ltd Credit Report and Business Information
F A Vaughan Ltd Competitor Analysis
Perform a competitor analysis for f a vaughan ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.
f a vaughan ltd Ownership
F A VAUGHAN LTD group structure
F A Vaughan Ltd has no subsidiary companies.
Ultimate parent company
F A VAUGHAN LTD
02683652
f a vaughan ltd directors
F A Vaughan Ltd currently has 1 director, Mr Francis Vaughan serving since Oct 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Vaughan | England | 68 years | Oct 1992 | - | Director |
P&L
April 2024turnover
94.2k
+57%
operating profit
25.4k
0%
gross margin
37.6%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
34.2k
+1.39%
total assets
48.6k
+0.28%
cash
12.7k
-0.57%
net assets
Total assets minus all liabilities
f a vaughan ltd company details
company number
02683652
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
February 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
commence company no. 9208 limited (November 1992)
accountant
CHENEY & CO
auditor
-
address
70 duckett road, london, N4 1BW
Bank
-
Legal Advisor
-
f a vaughan ltd 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 f a vaughan ltd.
f a vaughan ltd 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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f a vaughan ltd Companies House Filings - See Documents
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