1683 high street, knowle, solihull, west midlands, B93 0LL
Website
-
wood vaughan limitedEstimated Valuation
£47.4k
Pomanda estimates the enterprise value of WOOD VAUGHAN LIMITED at £47.4k based on a Turnover of £150.9k and 0.31x industry multiple (adjusted for size and gross margin).
wood vaughan limitedEstimated Valuation
£43.4k
Pomanda estimates the enterprise value of WOOD VAUGHAN LIMITED at £43.4k based on an EBITDA of £12.5k and a 3.48x industry multiple (adjusted for size and gross margin).
wood vaughan limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WOOD VAUGHAN LIMITED at £0 based on Net Assets of £-75k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wood Vaughan LimitedOverview
Wood Vaughan Limited is a live company located in solihull, B93 0LL with a Companies House number of 09247634. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in October 2014, it's largest shareholder is
anthony wood
with a 50% stake. Wood Vaughan Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£150.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wood Vaughan Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £150.9k, make it smaller than the average company (£619.5k)
£150.9k - Wood Vaughan Limited
£619.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.9%)
-6% - Wood Vaughan Limited
5.9% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Wood Vaughan Limited
36.3% - Industry AVG
Profitability
an operating margin of 2.8% make it as profitable than the average company (2.5%)
2.8% - Wood Vaughan Limited
2.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Wood Vaughan Limited
13 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
£17.1k - Wood Vaughan Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£79.7k)
£37.7k - Wood Vaughan Limited
£79.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (24 days)
4 days - Wood Vaughan Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (35 days)
30 days - Wood Vaughan Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 104 days, this is more than average (31 days)
104 days - Wood Vaughan Limited
31 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wood Vaughan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 280.5%, this is a higher level of debt than the average (79.9%)
280.5% - Wood Vaughan Limited
79.9% - Industry AVG
WOOD VAUGHAN LIMITED financials
EXPORT
Wood Vaughan Limited's latest turnover from October 2023 is estimated at £150.9 thousand and the company has net assets of -£75 thousand. According to their latest financial statements, Wood Vaughan Limited has 4 employees and maintains cash reserves of 0 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
Turnover
150,869
183,100
186,135
181,446
101,637
186,173
156,904
143,739
279,144
Other Income Or Grants
Cost Of Sales
96,115
121,831
124,939
122,111
68,409
126,688
103,329
91,138
180,830
Gross Profit
54,754
61,269
61,196
59,335
33,228
59,485
53,574
52,601
98,315
Admin Expenses
50,567
77,581
49,871
59,847
34,161
74,539
65,888
64,404
124,653
Operating Profit
4,187
-16,312
11,325
-512
-933
-15,054
-12,314
-11,803
-26,338
Interest Payable
1,026
1,040
954
617
253
307
262
125
Interest Receivable
4
6
4
8
Pre-Tax Profit
3,165
-17,346
10,370
-1,129
-1,186
-15,361
-12,576
-11,924
-26,330
Tax
-791
-1,970
Profit After Tax
2,374
-17,346
8,400
-1,129
-1,186
-15,361
-12,576
-11,924
-26,330
Dividends Paid
Retained Profit
2,374
-17,346
8,400
-1,129
-1,186
-15,361
-12,576
-11,924
-26,330
Employee Costs
68,361
89,380
74,954
46,288
53,335
54,906
74,019
87,621
75,390
Number Of Employees
4
5
4
3
3
3
4
5
5
EBITDA*
12,493
-7,902
19,593
3,039
494
-7,357
-4,616
-5,033
-22,136
* 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
Tangible Assets
5,064
13,042
20,355
7,793
1,162
2,278
9,975
13,961
19,047
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,064
13,042
20,355
7,793
1,162
2,278
9,975
13,961
19,047
Stock & work in progress
27,460
22,002
28,263
10,543
8,793
7,251
11,913
9,714
700
Trade Debtors
1,845
3,141
3,187
431
7,408
Group Debtors
Misc Debtors
7,169
6,835
10,351
8,442
4,857
7,917
7,681
7,097
Cash
171
333
234
3,026
misc current assets
total current assets
36,474
32,149
42,134
18,985
14,081
15,168
19,594
17,045
11,134
total assets
41,538
45,191
62,489
26,778
15,243
17,446
29,569
31,006
30,181
Bank overdraft
3,716
4,197
6,681
7,442
2,793
4,696
4,393
3,999
Bank loan
Trade Creditors
8,081
9,468
10,444
2,350
11
123
56,411
Group/Directors Accounts
95,725
96,163
65,889
69,280
66,542
57,808
other short term finances
hp & lease commitments
other current liabilities
5,828
5,549
98,203
77,742
11,488
9,561
9,353
7,230
total current liabilities
113,350
115,377
115,328
85,184
82,520
83,537
80,299
69,160
56,411
loans
3,166
7,166
7,167
10,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,166
7,166
7,167
10,000
total liabilities
116,516
122,543
122,495
95,184
82,520
83,537
80,299
69,160
56,411
net assets
-74,978
-77,352
-60,006
-68,406
-67,277
-66,091
-50,730
-38,154
-26,230
total shareholders funds
-74,978
-77,352
-60,006
-68,406
-67,277
-66,091
-50,730
-38,154
-26,230
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
4,187
-16,312
11,325
-512
-933
-15,054
-12,314
-11,803
-26,338
Depreciation
8,306
8,410
8,268
3,551
1,427
7,697
7,698
6,770
4,202
Amortisation
Tax
-791
-1,970
Stock
5,458
-6,261
17,720
1,750
1,542
-4,662
2,199
9,014
700
Debtors
-962
-3,562
5,096
3,154
-2,629
236
584
-311
7,408
Creditors
-1,387
-976
10,444
-2,350
2,350
-11
-112
-56,288
56,411
Accruals and Deferred Income
279
-92,654
20,461
66,254
1,927
208
2,123
7,230
Deferred Taxes & Provisions
Cash flow from operations
6,098
-91,709
25,712
62,039
5,858
-2,734
-5,388
-62,794
26,167
Investing Activities
capital expenditure
-328
-1,097
-20,830
-10,182
-311
-3,712
-1,684
-23,249
Change in Investments
cash flow from investments
-328
-1,097
-20,830
-10,182
-311
-3,712
-1,684
-23,249
Financing Activities
Bank loans
Group/Directors Accounts
-438
96,163
-65,889
-3,391
2,738
8,734
57,808
Other Short Term Loans
Long term loans
-4,000
-1
-2,833
10,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,022
-1,034
-954
-617
-253
-307
-262
-121
8
cash flow from financing
-5,460
95,128
-3,787
-56,506
-3,644
2,431
8,472
57,687
108
cash and cash equivalents
cash
-171
-162
333
-234
-2,792
3,026
overdraft
-481
-2,484
-761
4,649
-1,903
303
394
3,999
change in cash
310
2,322
1,094
-4,649
1,903
-303
-628
-6,791
3,026
wood vaughan limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wood vaughan limited. Get real-time insights into wood vaughan limited's credit score, group structure and payment trends.
Perform a competitor analysis for wood vaughan limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B93 area or any other competitors across 12 key performance metrics.
wood vaughan limited Ownership
WOOD VAUGHAN LIMITED group structure
Wood Vaughan Limited has no subsidiary companies.
Ultimate parent company
WOOD VAUGHAN LIMITED
09247634
WOOD VAUGHAN LIMITED Shareholders
The largest shareholders in Wood Vaughan Limited include Anthony Wood and Jayne Vaughan.
anthony wood
50%
jayne vaughan
50%
wood vaughan limited directors
Wood Vaughan Limited currently has 3 directors.
The longest serving directors include
Mrs Jayne Vaughan (Oct 2014) and
Mr Anthony Wood (Oct 2014).
47290 - Other retail sale of food in specialised stores
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
1683 high street, knowle, solihull, west midlands, B93 0LL
Bank
-
Legal Advisor
-
wood vaughan limited 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 wood vaughan limited.
wood vaughan limited 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.
Click to start generating capital raising & share issue transactions for WOOD VAUGHAN LIMITED. This can take several minutes, an email will notify you when this has completed.
wood vaughan limitedCompanies House Filings - See Documents
