Vaughan & Blyth (construction) Limited

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vaughan & blyth (construction) limited Company Information

Company Number

03711465

Next Accounts

Feb 2026

Directors

Adrian Sainty

Stephen Laver

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Shareholders

adrian charles sainty

ross andrew bain

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Group Structure

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Industry

Development of building projects

Registered Address

estuary house, whitehall road, colchester, CO2 8HA

Website

www.vaughan-blyth-homes.co.uk

vaughan & blyth (construction) limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of VAUGHAN & BLYTH (CONSTRUCTION) LIMITED at £4.8m based on Net Assets of £3.4m and 1.41x industry multiple (adjusted for liquidity).

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Vaughan & Blyth (construction) Limited is a live company located in colchester, CO2 8HA with a Companies House number of 03711465. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1999, it's largest shareholder is adrian charles sainty with a 50% stake. Vaughan & Blyth (construction) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

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Pomanda's financial health check has awarded Vaughan & Blyth (Construction) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £4m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.9%)

EXPORT

Vaughan & Blyth (Construction) Limited's latest turnover from May 2024 is estimated at £4 million and the company has net assets of £3.4 million. According to their latest financial statements, Vaughan & Blyth (Construction) Limited has 23 employees and maintains cash reserves of £402.1 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	3,950,653	3,161,264	4,008,192	4,080,330	5,842,114	3,757,863	4,427,528	6,325,785	3,252,839	1,393,842	3,443,433	2,991,432	2,566,658	4,103,541	3,226,247
Other Income Or Grants
Cost Of Sales	2,897,569	2,320,814	2,990,177	3,095,929	4,308,905	2,698,026	3,126,543	4,365,047	2,285,422	995,721	2,470,117	2,118,646	1,870,080	3,017,241	2,305,341
Gross Profit	1,053,084	840,450	1,018,015	984,402	1,533,209	1,059,837	1,300,985	1,960,738	967,417	398,121	973,316	872,786	696,578	1,086,300	920,906
Admin Expenses	994,848	404,359	814,690	681,773	1,704,162	551,833	828,789	1,651,451	930,888	110,362	885,026	813,147	504,515	1,043,595	-633,232
Operating Profit	58,236	436,091	203,325	302,629	-170,953	508,004	472,196	309,287	36,529	287,759	88,290	59,639	192,063	42,705	1,554,138
Interest Payable	41,039	43,586	32,911	35,923	53,969	39,730	8,117	17,749	26,348	15,493	2,789
Interest Receivable	45,219	42,066	9,045	630	282	2,113	1,300	736	1,986	2,704	895	1,585	1,981	932	532
Pre-Tax Profit	62,416	434,571	179,458	267,337	-224,640	470,386	465,380	292,274	12,168	274,970	86,396	61,223	194,043	43,636	1,554,669
Tax	-15,604	-108,643	-34,097	-50,794		-89,373	-88,422	-55,532	-2,433	-54,994	-18,143	-14,081	-46,570	-11,345	-435,307
Profit After Tax	46,812	325,928	145,361	216,543	-224,640	381,013	376,958	236,742	9,734	219,976	68,253	47,142	147,473	32,291	1,119,362
Dividends Paid
Retained Profit	46,812	325,928	145,361	216,543	-224,640	381,013	376,958	236,742	9,734	219,976	68,253	47,142	147,473	32,291	1,119,362
Employee Costs	1,125,896	1,122,461	1,155,818	1,256,237	1,378,628	1,485,362	1,426,770	1,399,828	499,032	196,041	479,284	434,144	392,071	619,759	503,979
Number Of Employees	23	24	26	29	32	35	34	34	12	5	13	12	11	18	15
EBITDA*	151,771	537,263	288,300	395,055	-67,577	585,956	561,295	386,454	144,544	365,962	155,056	120,948	246,471	98,113	1,617,113

* 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	721,041	776,022	746,343	727,056	841,175	779,487	250,681	267,648	247,390	304,560	218,123	211,834	168,310	169,389	201,260
Intangible Assets
Investments & Other	325,000	325,000	510,000	510,000	453,112	435,000	240,000	240,000	240,000	236,686	175,315
Debtors (Due After 1 year)											287,862	273,780	261,000
Total Fixed Assets	1,046,041	1,101,022	1,256,343	1,237,056	1,294,287	1,214,487	490,681	507,648	487,390	541,246	681,300	485,614	429,310	169,389	201,260
Stock & work in progress	2,341,754	1,658,781	2,091,576	1,538,095	2,565,986	1,775,766	2,120,840	1,162,614	2,026,943	1,156,823	920,740	1,242,977	690,297	1,057,088	814,769
Trade Debtors	421,537	286,095	492,333	554,950	762,925	240,251	312,162	860,784	309,311	126,861	274,619	247,781	180,802	458,386	377,252
Group Debtors
Misc Debtors	63,382	86,287	29,301	54,945	563,670	863,706	377,010	346,041	347,239	332,191
Cash	402,065	1,320,566	549,028	1,259,882	855	563,002	460	519,713	69,054	725,315	356,347	1,658	632,275	159,949	212,698
misc current assets														33	33
total current assets	3,228,738	3,351,729	3,162,238	3,407,872	3,893,436	3,442,725	2,810,472	2,889,152	2,752,547	2,341,190	1,551,706	1,492,416	1,503,374	1,675,456	1,404,752
total assets	4,274,779	4,452,751	4,418,581	4,644,928	5,187,723	4,657,212	3,301,153	3,396,800	3,239,937	2,882,436	2,233,006	1,978,030	1,932,684	1,844,845	1,606,012
Bank overdraft			28,032	25,623	208,281	562,728	15,762	54,935	349,334	312,650
Bank loan	18,775	17,666
Trade Creditors	163,965	57,414	65,057	78,247	95,859	163,192	254,554	246,588	333,974	132,447	536,950	468,110	482,883	548,115	340,059
Group/Directors Accounts
other short term finances
hp & lease commitments			2,358	14,997	15,674	21,810	26,744	31,025	22,781	26,704
other current liabilities	290,748	612,128	820,972	1,119,313	1,698,604	535,356	397,786	820,836	535,367	390,499
total current liabilities	473,488	687,208	916,419	1,238,180	2,018,418	1,283,086	694,846	1,153,384	1,241,456	862,300	536,950	468,110	482,883	548,115	340,059
loans	336,976	356,167	428,351	458,322	485,565	512,897	85,810	93,237	70,466	78,250	85,820
hp & lease commitments				2,364	16,170	2,434	24,244	28,360
Accruals and Deferred Income
other liabilities									44,587	66,153	39,273	7,468
provisions	87,867	79,740	65,526	83,138	67,269	33,854	52,325	55,681	55,895	61,077	26,442	26,184	20,675	15,077	16,591
total long term liabilities	424,843	435,907	493,877	543,824	569,004	549,185	162,379	177,278	170,948	205,480	151,535	33,652	20,675	15,077	16,591
total liabilities	898,331	1,123,115	1,410,296	1,782,004	2,587,422	1,832,271	857,225	1,330,662	1,412,404	1,067,780	688,485	501,762	503,558	563,192	356,650
net assets	3,376,448	3,329,636	3,008,285	2,862,924	2,600,301	2,824,941	2,443,928	2,066,138	1,827,533	1,814,656	1,544,521	1,476,268	1,429,126	1,281,653	1,249,362
total shareholders funds	3,376,448	3,329,636	3,008,285	2,862,924	2,600,301	2,824,941	2,443,928	2,066,138	1,827,533	1,814,656	1,544,521	1,476,268	1,429,126	1,281,653	1,249,362

	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	58,236	436,091	203,325	302,629	-170,953	508,004	472,196	309,287	36,529	287,759	88,290	59,639	192,063	42,705	1,554,138
Depreciation	93,535	101,172	84,975	92,426	103,376	77,952	89,099	77,167	91,277	78,203	66,766	61,309	54,408	55,408	62,975
Amortisation									16,738
Tax	-15,604	-108,643	-34,097	-50,794		-89,373	-88,422	-55,532	-2,433	-54,994	-18,143	-14,081	-46,570	-11,345	-435,307
Stock	682,973	-432,795	553,481	-1,027,891	790,220	-345,074	958,226	-864,329	870,120	236,083	-322,237	552,680	-366,791	242,319	814,769
Debtors	112,537	-149,252	-88,261	-716,700	222,638	414,785	-517,653	550,275	197,498	-103,429	40,920	79,759	-16,584	81,134	377,252
Creditors	106,551	-7,643	-13,190	-17,612	-67,333	-91,362	7,966	-87,386	201,527	-404,503	68,840	-14,773	-65,232	208,056	340,059
Accruals and Deferred Income	-321,380	-208,844	-298,341	-579,291	1,163,248	137,570	-423,050	285,469	144,868	390,499
Deferred Taxes & Provisions	8,127	14,214	-17,612	15,869	33,415	-18,471	-3,356	-214	-5,182	34,635	258	5,509	5,598	-1,514	16,591
Cash flow from operations	-866,045	808,394	-540,160	1,507,818	48,895	454,609	-386,140	842,845	-584,294	198,945	487,328	-534,836	523,642	-30,143	346,435
Investing Activities
capital expenditure	-38,554	-130,851	-104,262	21,693	-165,064	-606,758	-72,132	-97,425	-50,845	-164,640	-73,055	-104,833	-53,329	-23,537	-264,235
Change in Investments		-185,000		56,888	18,112	195,000			3,314	61,371	175,315
cash flow from investments	-38,554	54,149	-104,262	-35,195	-183,176	-801,758	-72,132	-97,425	-54,159	-226,011	-248,370	-104,833	-53,329	-23,537	-264,235
Financing Activities
Bank loans	1,109	17,666
Group/Directors Accounts
Other Short Term Loans
Long term loans	-19,191	-72,184	-29,971	-27,243	-27,332	427,087	-7,427	22,771	-7,784	-7,570	85,820
Hire Purchase and Lease Commitments		-2,358	-15,003	-14,483	7,600	-26,744	-8,397	36,604	-3,923	26,704
other long term liabilities								-44,587	-21,566	26,880	31,805	7,468
share issue		-4,577		46,080			832	1,863	3,143	50,159					130,000
interest	4,180	-1,520	-23,866	-35,293	-53,687	-37,617	-6,817	-17,013	-24,362	-12,789	-1,894	1,585	1,981	932	532
cash flow from financing	-13,902	-62,973	-68,840	-30,939	-73,419	362,726	-21,809	-362	-54,492	83,384	115,731	9,053	1,981	932	130,532
cash and cash equivalents
cash	-918,501	771,538	-710,854	1,259,027	-562,147	562,542	-519,253	450,659	-656,261	368,968	354,689	-630,617	472,326	-52,749	212,698
overdraft		-28,032	2,409	-182,658	-354,447	546,966	-39,173	-294,399	36,684	312,650
change in cash	-918,501	799,570	-713,263	1,441,685	-207,700	15,576	-480,080	745,058	-692,945	56,318	354,689	-630,617	472,326	-52,749	212,698

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VAUGHAN & BLYTH (CONSTRUCTION) LIMITED group structure

Vaughan & Blyth (Construction) Limited has no subsidiary companies.

Ultimate parent company

VAUGHAN & BLYTH (CONSTRUCTION) LIMITED

03711465

VAUGHAN & BLYTH (CONSTRUCTION) LIMITED Shareholders

adrian charles sainty	50%
ross andrew bain	25%
stephen james laver	25%

Vaughan & Blyth (Construction) Limited currently has 3 directors. The longest serving directors include Mr Adrian Sainty (Feb 1999) and Mr Stephen Laver (Feb 1999).

officer	country	age	start	end	role
Mr Adrian Sainty	England	64 years	Feb 1999	-	Director
Mr Stephen Laver		57 years	Feb 1999	-	Director
Mr Ross Bain	England	62 years	Feb 1999	-	Director

P&L

May 2024

turnover

+25%

operating profit

58.2k

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

3.4m

+0.01%

total assets

4.3m

-0.04%

cash

402.1k

-0.7%

net assets

Total assets minus all liabilities

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company number

03711465

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 1999

ultimate parent company

None

previous names

N/A

address

estuary house, whitehall road, colchester, CO2 8HA

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 11 charges/mortgages relating to vaughan & blyth (construction) limited. Currently there are 4 open charges and 7 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 (construction) limited Company Information

vaughan & blyth (construction) limited Estimated Valuation

vaughan & blyth (construction) limited Estimated Valuation

vaughan & blyth (construction) limited Estimated Valuation

Vaughan & Blyth (construction) Limited Overview

Vaughan & Blyth (construction) Limited Health Check

VAUGHAN & BLYTH (CONSTRUCTION) LIMITED financials

vaughan & blyth (construction) limited Credit Report and Business Information

Vaughan & Blyth (construction) Limited Competitor Analysis

vaughan & blyth (construction) limited Ownership

vaughan & blyth (construction) limited directors

vaughan & blyth (construction) limited company details

vaughan & blyth (construction) limited Charges & Mortgages

vaughan & blyth (construction) limited Capital Raised & Share Issues BETA

vaughan & blyth (construction) limited Companies House Filings - See Documents