A Vause & Son Limited

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a vause & son limited Company Information

Live

MatureMicroDeclining

Company Number

04696194

Website

Registered Address

jackson house, 28 regent parade, harrogate, north yorkshire, HG1 5AZ

Industry

Funeral and related activities

Telephone

01423504417

Next Accounts Due

June 2025

Group Structure

View All

Directors

Guy Gylsson3 Years

Shareholders

cloud 9 funerals (east midlands) ltd 100%

a vause & son limited Estimated Valuation

£63.8k

Pomanda estimates the enterprise value of A VAUSE & SON LIMITED at £63.8k based on a Turnover of £81.6k and 0.78x industry multiple (adjusted for size and gross margin).

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A Vause & Son Limited is a live company located in north yorkshire, HG1 5AZ with a Companies House number of 04696194. It operates in the funeral and related activities sector, SIC Code 96030. Founded in March 2003, it's largest shareholder is cloud 9 funerals (east midlands) ltd with a 100% stake. A Vause & Son Limited is a mature, micro sized company, Pomanda has estimated its turnover at £81.6k with declining growth in recent years.

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Pomanda's financial health check has awarded A Vause & Son Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £81.6k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (4.8%)

EXPORT

A Vause & Son Limited's latest turnover from September 2023 is estimated at £81.6 thousand and the company has net assets of £12.1 thousand. According to their latest financial statements, A Vause & Son Limited has 1 employee and maintains cash reserves of £356 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 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	81,599	134,710	617,214	894,327	734,236	836,992	428,490	343,911	214,932	206,674	159,966	142,667	221,419	265,599
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	37,151	61,618	253,556	416,146	345,223	391,130	204,023	156,414	100,028	98,607	78,462	69,069	105,367	125,720
Gross Profit	44,447	73,092	363,658	478,181	389,012	445,861	224,466	187,498	114,903	108,067	81,504	73,598	116,052	139,879
Admin Expenses	72,972	116,332	322,858	450,243	390,302	423,456	224,499	204,005	118,468	112,361	84,216	69,525	139,884	49,630
Operating Profit	-28,525	-43,240	40,800	27,938	-1,290	22,405	-33	-16,507	-3,565	-4,294	-2,712	4,073	-23,832	90,249
Interest Payable	3,978	1,962	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30	9	0	0	0	0	0	11	28	34	40	36	45	32
Pre-Tax Profit	-32,473	-45,192	40,800	27,938	-1,290	22,405	-33	-16,496	-3,537	-4,260	-2,672	4,109	-23,787	90,281
Tax	0	0	-7,752	-5,308	0	-4,257	0	0	0	0	0	-1,068	0	-25,279
Profit After Tax	-32,473	-45,192	33,048	22,630	-1,290	18,148	-33	-16,496	-3,537	-4,260	-2,672	3,041	-23,787	65,002
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,473	-45,192	33,048	22,630	-1,290	18,148	-33	-16,496	-3,537	-4,260	-2,672	3,041	-23,787	65,002
Employee Costs	30,611	29,098	27,607	27,356	27,646	27,071	27,227	107,700	75,796	71,268	47,632	44,929	91,700	93,484
Number Of Employees	1	1	1	1	1	1	1	4	3	3	2	2	4	4
EBITDA*	-17,297	-26,951	40,800	27,938	-1,290	22,405	-33	-16,507	7,359	4,993	9,573	17,213	-12,225	104,277

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 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	33,214	44,286	31,897	14,295	18,434	24,311	32,099	25,597	33,675	28,926	38,012	40,785	36,425	43,534
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33,214	44,286	31,897	14,295	18,434	24,311	32,099	25,597	33,675	28,926	38,012	40,785	36,425	43,534
Stock & work in progress	1,400	1,400	0	0	0	0	0	33,558	2,400	1,850	2,100	1,850	1,850	2,600
Trade Debtors	3,242	10,704	77,537	109,179	86,830	106,956	52,005	0	19,194	18,591	15,009	13,289	23,322	27,589
Group Debtors	37,209	63,628	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,777	2,441	2,434	2,948	0	0	0	0	0	0	0	0	0	0
Cash	356	831	0	0	0	0	0	0	4,241	6,873	6,681	9,450	5,078	12,764
misc current assets	0	117	0	0	0	3,300	2,988	2,757	0	0	0	0	0	0
total current assets	52,984	79,121	79,971	112,127	86,830	110,256	54,993	36,315	25,835	27,314	23,790	24,589	30,250	42,953
total assets	86,198	123,407	111,868	126,422	105,264	134,567	87,092	61,912	59,510	56,240	61,802	65,374	66,675	86,487
Bank overdraft	24,767	24,812	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	24,450	24,093	22,074	69,676	71,148	99,161	69,834	44,621	25,722	18,915	20,217	21,117	25,459	21,484
Group/Directors Accounts	10,069	3,816	0	0	0	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	10,912	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	922	3,334	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	71,120	56,055	22,074	69,676	71,148	99,161	69,834	44,621	25,722	18,915	20,217	21,117	25,459	21,484
loans	0	22,745	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,944	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,944	22,745	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	74,064	78,800	22,074	69,676	71,148	99,161	69,834	44,621	25,722	18,915	20,217	21,117	25,459	21,484
net assets	12,134	44,607	89,794	56,746	34,116	35,406	17,258	17,291	33,788	37,325	41,585	44,257	41,216	65,003
total shareholders funds	12,134	44,607	89,794	56,746	34,116	35,406	17,258	17,291	33,788	37,325	41,585	44,257	41,216	65,003

	Sep 2023	Sep 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	-28,525	-43,240	40,800	27,938	-1,290	22,405	-33	-16,507	-3,565	-4,294	-2,712	4,073	-23,832	90,249
Depreciation	11,228	16,289	0	0	0	0	0	0	10,924	9,287	12,285	13,140	11,607	14,028
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,752	-5,308	0	-4,257	0	0	0	0	0	-1,068	0	-25,279
Stock	0	1,400	0	0	0	0	-33,558	31,158	550	-250	250	0	-750	2,600
Debtors	-25,545	-3,198	-32,156	25,297	-20,126	54,951	52,005	-19,194	603	3,582	1,720	-10,033	-4,267	27,589
Creditors	357	2,019	-47,602	-1,472	-28,013	29,327	25,213	18,899	6,807	-1,302	-900	-4,342	3,975	21,484
Accruals and Deferred Income	-2,412	3,334	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,193	-19,800	17,602	-4,139	-9,177	-7,476	6,733	-9,572	13,013	359	6,703	21,836	-3,233	70,293
Investing Activities
capital expenditure	-156	-28,678	-17,602	4,139	5,877	7,788	-6,502	8,078	-15,673	-201	-9,512	-17,500	-4,498	-57,562
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-156	-28,678	-17,602	4,139	5,877	7,788	-6,502	8,078	-15,673	-201	-9,512	-17,500	-4,498	-57,562
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	6,253	3,816	0	0	0	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	-22,745	22,745	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	13,856	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	5	0	0	0	0	0	-1	0	0	0	0	0	1
interest	-3,948	-1,953	0	0	0	0	0	11	28	34	40	36	45	32
cash flow from financing	-6,584	24,613	0	0	0	0	0	10	28	34	40	36	45	33
cash and cash equivalents
cash	-475	831	0	0	0	0	0	-4,241	-2,632	192	-2,769	4,372	-7,686	12,764
overdraft	-45	24,812	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-430	-23,981	0	0	0	0	0	-4,241	-2,632	192	-2,769	4,372	-7,686	12,764

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A VAUSE & SON LIMITED group structure

A Vause & Son Limited has no subsidiary companies.

Ultimate parent company

CLOUD 9 HOLDINGS LTD

12778477

CLOUD 9 FUNERALS (EAST MIDLANDS) LTD

12897067

2 parents

A VAUSE & SON LIMITED

04696194

A VAUSE & SON LIMITED Shareholders

cloud 9 funerals (east midlands) ltd

100%

A Vause & Son Limited currently has 1 director, Mr Guy Gylsson serving since Sep 2021.

officer	country	age	start	end	role
Mr Guy Gylsson	England	46 years	Sep 2021	-	Director

P&L

September 2023

turnover

81.6k

-39%

operating profit

-28.5k

gross margin

54.5%

+0.39%

turnover

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

Balance Sheet

September 2023

net assets

12.1k

-0.73%

total assets

86.2k

-0.3%

cash

356

-0.57%

net assets

Total assets minus all liabilities

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company number

04696194

Type

Private limited with Share Capital

industry

96030 - Funeral and related activities

incorporation date

March 2003

accounts

Total Exemption Full

ultimate parent company

CLOUD 9 HOLDINGS LTD

previous names

N/A

last accounts submitted

September 2023

address

jackson house, 28 regent parade, harrogate, north yorkshire, HG1 5AZ

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.

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a vause & son limited Company Information

a vause & son limited Estimated Valuation

a vause & son limited Estimated Valuation

a vause & son limited Estimated Valuation

A Vause & Son Limited Overview

A Vause & Son Limited Health Check

A VAUSE & SON LIMITED financials

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a vause & son limited Ownership

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