vaughan investments (llandudno) limited
vaughan investments (llandudno) limited Company Information
Company Number
10557502
Next Accounts
Dec 2025
Shareholders
mostyn estates ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
2 mostyn street, llandudno, LL30 2PS
Website
http://mostynestates.co.ukvaughan investments (llandudno) limited Estimated Valuation
Pomanda estimates the enterprise value of VAUGHAN INVESTMENTS (LLANDUDNO) LIMITED at £68.4m based on a Turnover of £62.2m and 1.1x industry multiple (adjusted for size and gross margin).
vaughan investments (llandudno) limited Estimated Valuation
Pomanda estimates the enterprise value of VAUGHAN INVESTMENTS (LLANDUDNO) LIMITED at £0 based on an EBITDA of £-4.3k and a 8.45x industry multiple (adjusted for size and gross margin).
vaughan investments (llandudno) limited Estimated Valuation
Pomanda estimates the enterprise value of VAUGHAN INVESTMENTS (LLANDUDNO) LIMITED at £0 based on Net Assets of £-2.1m and 1.49x industry multiple (adjusted for liquidity).
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Vaughan Investments (llandudno) Limited Overview
Vaughan Investments (llandudno) Limited is a live company located in llandudno, LL30 2PS with a Companies House number of 10557502. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder is mostyn estates ltd with a 100% stake. Vaughan Investments (llandudno) Limited is a young, large sized company, Pomanda has estimated its turnover at £62.2m with declining growth in recent years.
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Vaughan Investments (llandudno) Limited Health Check
Pomanda's financial health check has awarded Vaughan Investments (Llandudno) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £62.2m, make it larger than the average company (£2.3m)
- Vaughan Investments (llandudno) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.1%)
- Vaughan Investments (llandudno) Limited
6.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Vaughan Investments (llandudno) Limited
26.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.7%)
- Vaughan Investments (llandudno) Limited
7.7% - Industry AVG
Employees
with 221 employees, this is above the industry average (6)
- Vaughan Investments (llandudno) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Vaughan Investments (llandudno) Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £281.4k, this is equally as efficient (£281.8k)
- Vaughan Investments (llandudno) Limited
£281.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (27 days)
- Vaughan Investments (llandudno) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (31 days)
- Vaughan Investments (llandudno) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vaughan Investments (llandudno) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Vaughan Investments (llandudno) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.4%, this is a higher level of debt than the average (73.7%)
142.4% - Vaughan Investments (llandudno) Limited
73.7% - Industry AVG
VAUGHAN INVESTMENTS (LLANDUDNO) LIMITED financials
Vaughan Investments (Llandudno) Limited's latest turnover from March 2024 is estimated at £62.2 million and the company has net assets of -£2.1 million. According to their latest financial statements, we estimate that Vaughan Investments (Llandudno) Limited has 221 employees and maintains cash reserves of £947 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 6,216,419 | 6,216,419 | 6,275,900 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6,216,419 | 6,216,419 | 6,275,900 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | 4,883,419 | 4,827,749 | 5,695,659 | 4,179,804 | 1,836,129 | 3,986,652 | 1,108,364 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 947 | 73 | 290 | 150 | 171 | 18,518 | 14,553 | 1 |
| misc current assets | ||||||||
| total current assets | 4,884,366 | 4,827,822 | 5,695,949 | 4,179,954 | 1,836,300 | 4,005,170 | 1,122,917 | 1 |
| total assets | 4,884,366 | 4,827,822 | 11,912,368 | 10,396,373 | 8,112,200 | 4,005,170 | 1,122,917 | 1 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 6,957,193 | 6,896,394 | 13,674,066 | 11,832,582 | 9,219,915 | 4,602,865 | 1,579,293 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 6,957,193 | 6,896,394 | 13,674,066 | 11,832,582 | 9,219,915 | 4,602,865 | 1,579,293 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 6,957,193 | 6,896,394 | 13,674,066 | 11,832,582 | 9,219,915 | 4,602,865 | 1,579,293 | |
| net assets | -2,072,827 | -2,068,572 | -1,761,698 | -1,436,209 | -1,107,715 | -597,695 | -456,376 | 1 |
| total shareholders funds | -2,072,827 | -2,068,572 | -1,761,698 | -1,436,209 | -1,107,715 | -597,695 | -456,376 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 55,670 | -867,910 | 1,515,855 | 2,343,675 | -2,150,523 | 2,878,288 | 1,108,364 | |
| Creditors | 60,799 | -6,777,672 | 1,841,484 | 2,612,667 | 4,617,050 | 3,023,572 | 1,579,293 | |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -6,216,419 | -59,481 | 6,275,900 | |||||
| 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 | 874 | -217 | 140 | -21 | -18,347 | 3,965 | 14,552 | 1 |
| overdraft | ||||||||
| change in cash | 874 | -217 | 140 | -21 | -18,347 | 3,965 | 14,552 | 1 |
vaughan investments (llandudno) limited Credit Report and Business Information
Vaughan Investments (llandudno) Limited Competitor Analysis
Perform a competitor analysis for vaughan investments (llandudno) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in LL30 area or any other competitors across 12 key performance metrics.
vaughan investments (llandudno) limited Ownership
VAUGHAN INVESTMENTS (LLANDUDNO) LIMITED group structure
Vaughan Investments (Llandudno) Limited has no subsidiary companies.
Ultimate parent company
1 parent
VAUGHAN INVESTMENTS (LLANDUDNO) LIMITED
10557502
vaughan investments (llandudno) limited directors
Vaughan Investments (Llandudno) Limited currently has 2 directors. The longest serving directors include Mr Simon Nichol (Jan 2017) and Mr Edward Hiller (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Nichol | United Kingdom | 61 years | Jan 2017 | - | Director |
| Mr Edward Hiller | Wales | 61 years | Jan 2017 | - | Director |
P&L
March 2024turnover
62.2m
+3%
operating profit
-4.3k
0%
gross margin
26.4%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.1m
0%
total assets
4.9m
+0.01%
cash
947
+11.97%
net assets
Total assets minus all liabilities
vaughan investments (llandudno) limited company details
company number
10557502
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 mostyn street, llandudno, LL30 2PS
Bank
-
Legal Advisor
-
vaughan investments (llandudno) 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 vaughan investments (llandudno) limited.
vaughan investments (llandudno) 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 VAUGHAN INVESTMENTS (LLANDUDNO) LIMITED. This can take several minutes, an email will notify you when this has completed.
vaughan investments (llandudno) limited Companies House Filings - See Documents
| date | description | view/download |
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