Vaughan Davies & Co (accountants) Limited

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vaughan davies & co (accountants) limited Company Information

Company Number

03203143

Next Accounts

Jul 2025

Directors

Dawn Gardner

David Preston

Shareholders

david john preston

dawn gardner

Group Structure

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Industry

Accounting, and auditing activities

Registered Address

the laurels bath lane, moira, swadlincote, derbyshire, DE12 6BP

Website

www.vaughandavies.co.uk

vaughan davies & co (accountants) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of VAUGHAN DAVIES & CO (ACCOUNTANTS) LIMITED at £1.3m based on Net Assets of £418.6k and 3.06x industry multiple (adjusted for liquidity).

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Vaughan Davies & Co (accountants) Limited is a live company located in swadlincote, DE12 6BP with a Companies House number of 03203143. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 1996, it's largest shareholder is david john preston with a 90% stake. Vaughan Davies & Co (accountants) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £473.2k with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £473.2k, make it larger than the average company (£212k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.9%)

EXPORT

Vaughan Davies & Co (Accountants) Limited's latest turnover from October 2023 is estimated at £473.3 thousand and the company has net assets of £418.6 thousand. According to their latest financial statements, we estimate that Vaughan Davies & Co (Accountants) Limited has 6 employees and maintains cash reserves of £40.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	473,250	350,178	267,748	408,095	476,405	480,979	445,190	478,782	546,061	521,469	476,239	480,581	391,046	503,884
Other Income Or Grants
Cost Of Sales	24,247	29,954	28,386	55,256	6,967	12,589	9,519	28,696	72,235	69,025	41,922	64,890	41,784	38,794
Gross Profit	449,003	320,224	239,362	352,839	469,439	468,390	435,670	450,086	473,826	452,444	434,316	415,691	349,262	465,090
Admin Expenses	377,764	276,701	210,789	338,966	503,279	490,444	470,640	438,952	447,075	385,798	360,082	367,298	288,808	411,189	-223,321
Operating Profit	71,239	43,523	28,573	13,873	-33,840	-22,054	-34,970	11,134	26,751	66,646	74,234	48,393	60,454	53,901	223,321
Interest Payable	4,138	5,298	6,290	6,904	8,501	8,446	3,125
Interest Receivable	1,523	393	40	35	46	150	189	292	557	432	183	27	32	65	49
Pre-Tax Profit	68,624	38,617	22,323	7,004	-42,296	-30,350	-37,906	11,426	27,308	67,078	74,417	48,420	60,485	53,965	223,369
Tax	-17,156	-7,337	-4,241	-1,331				-2,285	-5,461	-14,086	-17,116	-11,621	-15,726	-15,110	-62,543
Profit After Tax	51,468	31,280	18,082	5,673	-42,296	-30,350	-37,906	9,141	21,846	52,992	57,301	36,799	44,759	38,855	160,826
Dividends Paid
Retained Profit	51,468	31,280	18,082	5,673	-42,296	-30,350	-37,906	9,141	21,846	52,992	57,301	36,799	44,759	38,855	160,826
Employee Costs	212,361	164,479	225,538	169,110	336,510	279,765	218,150	248,303	284,661	241,393	221,914	234,150	181,266	213,144
Number Of Employees	6	5	7	6	10	9	8	9	9	8	8	9	7	9
EBITDA*	71,396	43,523	28,758	14,090	-33,585	-21,754	-34,616	11,335	27,077	66,967	74,626	48,875	61,053	54,651	244,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	40,004	1,049	1,049	1,234	1,451	192,656	2,006	1,139	1,340	1,666	1,987	2,379	2,861	3,460	4,210
Intangible Assets	337,750	337,750	337,750	287,750	287,750	287,750	287,750	309,350	309,350	309,350	309,350	309,350	309,350	309,350	249,350
Investments & Other	190,950	190,950	190,950	190,950	190,950		90,950
Debtors (Due After 1 year)
Total Fixed Assets	568,704	529,749	529,749	479,934	480,151	480,406	380,706	310,489	310,690	311,016	311,337	311,729	312,211	312,810	253,560
Stock & work in progress	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Trade Debtors	104,633	84,783	44,514	93,742	87,434	93,325	85,647	78,556	78,781	69,742	62,220	61,523	57,123	65,263	62,477
Group Debtors
Misc Debtors	645	645	645	30,645	34,101		64,571	8,362
Cash	40,574	17,460	17,453	62,520	7,855	4,306	35,562	115,307	118,606	104,170	68,696	4,399	6,207	6,434	19,460
misc current assets
total current assets	155,852	112,888	72,612	196,907	139,390	133,109	195,780	212,225	207,387	183,912	140,916	75,922	73,330	81,697	91,937
total assets	724,556	642,637	602,361	676,841	619,541	613,515	576,486	522,714	518,077	494,928	452,253	387,651	385,541	394,507	345,497
Bank overdraft	26,617	46,956	81,488	124,726	101,649	150,239	100,000
Bank loan
Trade Creditors	17,167	27,805	704	10,521	1,578	1,019	1,093	5,293	104,599	103,296	113,613	106,312	141,001	194,726	184,571
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	262,202	200,774	184,347	223,854	204,247		90,680	94,802
total current liabilities	305,986	275,535	266,539	359,101	307,474	259,152	191,773	100,095	104,599	103,296	113,613	106,312	141,001	194,726	184,571
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	305,986	275,535	266,539	359,101	307,474	259,152	191,773	100,095	104,599	103,296	113,613	106,312	141,001	194,726	184,571
net assets	418,570	367,102	335,822	317,740	312,067	354,363	384,713	422,619	413,478	391,632	338,640	281,339	244,540	199,781	160,926
total shareholders funds	418,570	367,102	335,822	317,740	312,067	354,363	384,713	422,619	413,478	391,632	338,640	281,339	244,540	199,781	160,926

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	71,239	43,523	28,573	13,873	-33,840	-22,054	-34,970	11,134	26,751	66,646	74,234	48,393	60,454	53,901	223,321
Depreciation	157		185	217	255	300	354	201	326	321	392	482	599	750	952
Amortisation															20,000
Tax	-17,156	-7,337	-4,241	-1,331				-2,285	-5,461	-14,086	-17,116	-11,621	-15,726	-15,110	-62,543
Stock															10,000
Debtors	19,850	40,269	-79,228	2,852	28,210	-56,893	63,300	8,137	9,039	7,522	697	4,400	-8,140	2,786	62,477
Creditors	-10,638	27,101	-9,817	8,943	559	-74	-4,200	-99,306	1,303	-10,317	7,301	-34,689	-53,725	10,155	184,571
Accruals and Deferred Income	61,428	16,427	-39,507	19,607	204,247	-90,680	-4,122	94,802
Deferred Taxes & Provisions
Cash flow from operations	85,180	39,445	54,421	38,457	143,011	-55,615	-106,238	-3,591	13,880	35,042	64,114	-1,835	-258	46,910	293,824
Investing Activities
capital expenditure	-39,112		-50,000		190,950	-190,950	20,379							-60,000	-274,512
Change in Investments					190,950	-90,950	90,950
cash flow from investments	-39,112		-50,000			-100,000	-70,571							-60,000	-274,512
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															100
interest	-2,615	-4,905	-6,250	-6,869	-8,455	-8,296	-2,936	292	557	432	183	27	32	65	49
cash flow from financing	-2,615	-4,905	-6,250	-6,869	-8,455	-8,296	-2,936	292	557	432	183	27	32	65	149
cash and cash equivalents
cash	23,114	7	-45,067	54,665	3,549	-31,256	-79,745	-3,299	14,436	35,474	64,297	-1,808	-227	-13,026	19,460
overdraft	-20,339	-34,532	-43,238	23,077	-48,590	50,239	100,000
change in cash	43,453	34,539	-1,829	31,588	52,139	-81,495	-179,745	-3,299	14,436	35,474	64,297	-1,808	-227	-13,026	19,460

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 vaughan davies & co (accountants) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE12 area or any other competitors across 12 key performance metrics.

VAUGHAN DAVIES & CO (ACCOUNTANTS) LIMITED group structure

Vaughan Davies & Co (Accountants) Limited has no subsidiary companies.

Ultimate parent company

VAUGHAN DAVIES & CO (ACCOUNTANTS) LIMITED

03203143

VAUGHAN DAVIES & CO (ACCOUNTANTS) LIMITED Shareholders

david john preston	90%
dawn gardner	10%

Vaughan Davies & Co (Accountants) Limited currently has 2 directors. The longest serving directors include Mrs Dawn Gardner (Apr 2016) and Mr David Preston (Oct 2016).

officer	country	age	start	end	role
Mrs Dawn Gardner	England	43 years	Apr 2016	-	Director
Mr David Preston	England	38 years	Oct 2016	-	Director

P&L

October 2023

turnover

473.2k

+35%

operating profit

71.2k

gross margin

94.9%

+3.75%

turnover

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

Balance Sheet

October 2023

net assets

418.6k

+0.14%

total assets

724.6k

+0.13%

cash

40.6k

+1.32%

net assets

Total assets minus all liabilities

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company number

03203143

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

May 1996

ultimate parent company

None

previous names

N/A

address

the laurels bath lane, moira, swadlincote, derbyshire, DE12 6BP

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 2 charges/mortgages relating to vaughan davies & co (accountants) limited. Currently there are 1 open charges and 1 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 davies & co (accountants) limited Company Information

vaughan davies & co (accountants) limited Estimated Valuation

vaughan davies & co (accountants) limited Estimated Valuation

vaughan davies & co (accountants) limited Estimated Valuation

Vaughan Davies & Co (accountants) Limited Overview

Vaughan Davies & Co (accountants) Limited Health Check

VAUGHAN DAVIES & CO (ACCOUNTANTS) LIMITED financials

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vaughan davies & co (accountants) limited company details

vaughan davies & co (accountants) limited Charges & Mortgages

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