valerio's limited

Live EstablishedMidHigh

valerio's limited Company Information

Share VALERIO'S LIMITED

Company Number

06230107

Shareholders

wentworth family holdings limited

Group Structure

View All

Industry

Butter and cheese production

 

Registered Address

107 blundell street, london, N7 9BN

valerio's limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of VALERIO'S LIMITED at £4.9m based on a Turnover of £11.1m and 0.44x industry multiple (adjusted for size and gross margin).

valerio's limited Estimated Valuation

£893.9k

Pomanda estimates the enterprise value of VALERIO'S LIMITED at £893.9k based on an EBITDA of £245.1k and a 3.65x industry multiple (adjusted for size and gross margin).

valerio's limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of VALERIO'S LIMITED at £1.1m based on Net Assets of £571.8k and 1.97x industry multiple (adjusted for liquidity).

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Valerio's Limited Overview

Valerio's Limited is a live company located in london, N7 9BN with a Companies House number of 06230107. It operates in the butter and cheese production sector, SIC Code 10512. Founded in April 2007, it's largest shareholder is wentworth family holdings limited with a 100% stake. Valerio's Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.1m with high growth in recent years.

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Valerio's Limited Health Check

Pomanda's financial health check has awarded Valerio'S Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £11.1m, make it smaller than the average company (£54.8m)

£11.1m - Valerio's Limited

£54.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (10.6%)

24% - Valerio's Limited

10.6% - Industry AVG

production

Production

with a gross margin of 7.7%, this company has a higher cost of product (17.5%)

7.7% - Valerio's Limited

17.5% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (4.6%)

2% - Valerio's Limited

4.6% - Industry AVG

employees

Employees

with 37 employees, this is below the industry average (121)

37 - Valerio's Limited

121 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - Valerio's Limited

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £300.2k, this is less efficient (£393.4k)

£300.2k - Valerio's Limited

£393.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (35 days)

79 days - Valerio's Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (36 days)

69 days - Valerio's Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13 days, this is less than average (44 days)

13 days - Valerio's Limited

44 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (7 weeks)

13 weeks - Valerio's Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (55.4%)

90.1% - Valerio's Limited

55.4% - Industry AVG

VALERIO'S LIMITED financials

EXPORTms excel logo

Valerio'S Limited's latest turnover from May 2023 is estimated at £11.1 million and the company has net assets of £571.8 thousand. According to their latest financial statements, Valerio'S Limited has 37 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover11,108,28211,556,8618,897,4235,873,5176,745,9935,743,2084,059,3252,956,59912,004,15710,365,8338,439,75610,671,6786,326,8918,100,677
Other Income Or Grants00000000000000
Cost Of Sales10,252,17210,644,4488,076,2945,399,8916,248,6805,276,4913,679,5872,730,20811,264,0169,621,3687,693,0329,772,0045,758,6577,342,997
Gross Profit856,109912,413821,129473,626497,313466,716379,738226,391740,141744,466746,724899,674568,235757,681
Admin Expenses639,683433,333621,597398,684422,051335,071163,926-4,516517,581881,525707,776363,3901,029,6301,357,394
Operating Profit216,426479,080199,53274,94275,262131,645215,812230,907222,560-137,05938,948536,284-461,395-599,713
Interest Payable002,3205,8569,6968,4484,2891,58100087,75087,7500
Interest Receivable40,8582,456150310229281,18936420098
Pre-Tax Profit257,284481,536197,22769,08665,569123,198211,523229,329222,563-136,13140,136448,897-548,945-599,615
Tax-64,321-91,492-37,473-13,126-12,458-23,408-40,189-45,866-44,5120-9,231-107,73500
Profit After Tax192,963390,044159,75455,96053,11199,790171,334183,463178,050-136,13130,905341,162-548,945-599,615
Dividends Paid00000000000000
Retained Profit192,963390,044159,75455,96053,11199,790171,334183,463178,050-136,13130,905341,162-548,945-599,615
Employee Costs1,365,1281,129,859912,908841,811756,494633,977590,692192,016642,773532,005561,904618,615401,011508,469
Number Of Employees373327262321197242021241519
EBITDA*245,074563,984286,627157,843151,645207,066289,112302,459294,414-65,221110,048608,296-348,075-449,317

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,506,2071,502,1051,525,1251,494,4831,530,5661,588,6991,633,0541,698,9931,766,0551,834,9161,875,4031,893,0631,538,0261,649,247
Intangible Assets113342,3344,3346,3348,33410,00010,00010,00010,00010,00010,00010,000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,506,2081,502,1061,525,4591,496,8171,534,9001,595,0331,641,3881,708,9931,776,0551,844,9161,885,4031,903,0631,548,0261,659,247
Stock & work in progress387,926391,945250,319387,247681,338683,059245,978200,593115,327150,81293,875138,106139,556292,000
Trade Debtors2,422,8123,026,2782,381,9341,480,5391,520,4651,321,5171,105,295724,076639,596444,870419,490452,9261,062,821574,614
Group Debtors00000000000000
Misc Debtors112,52685,59277,29017,47460,17861,10552,25145,357000000
Cash1,355,340460,55030,57239739739737378270371,054104,41641,02639,165
misc current assets00000000000000
total current assets4,278,6043,964,3652,740,1151,885,6572,262,3782,066,0781,403,561970,063755,750595,682884,419695,4481,243,403905,779
total assets5,784,8125,466,4714,265,5743,382,4743,797,2783,661,1113,044,9492,679,0562,531,8052,440,5982,769,8222,598,5112,791,4292,565,026
Bank overdraft00076,063115,938171,35088,59948,642000000
Bank loan00000000000000
Trade Creditors 1,963,3311,861,5661,135,126430,823873,791758,152329,669238,9923,266,3773,353,2203,546,3133,405,9071,239,9873,164,639
Group/Directors Accounts2,850,0002,850,0002,850,0002,850,0002,850,0002,850,0002,850,0002,850,000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities256,094309,496260,029196,502184,423161,594156,45692,531000000
total current liabilities5,069,4255,021,0624,245,1553,553,3884,024,1523,941,0963,424,7243,230,1653,266,3773,353,2203,546,3133,405,9071,239,9873,164,639
loans0000000000002,700,0000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions143,54066,52531,57900000000000
total long term liabilities143,54066,52531,5790000000002,700,0000
total liabilities5,212,9655,087,5874,276,7343,553,3884,024,1523,941,0963,424,7243,230,1653,266,3773,353,2203,546,3133,405,9073,939,9873,164,639
net assets571,847378,884-11,160-170,914-226,874-279,985-379,775-551,109-734,572-912,622-776,491-807,396-1,148,558-599,613
total shareholders funds571,847378,884-11,160-170,914-226,874-279,985-379,775-551,109-734,572-912,622-776,491-807,396-1,148,558-599,613
May 2023May 2022May 2021May 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit216,426479,080199,53274,94275,262131,645215,812230,907222,560-137,05938,948536,284-461,395-599,713
Depreciation28,64884,57185,09580,90174,38373,42171,63471,55271,85471,83871,10072,012113,320150,396
Amortisation03332,0002,0002,0002,0001,6660000000
Tax-64,321-91,492-37,473-13,126-12,458-23,408-40,189-45,866-44,5120-9,231-107,73500
Stock-4,019141,626-136,928-294,091-1,721437,08145,38585,266-35,48556,937-44,231-1,450-152,444292,000
Debtors-576,532652,646961,211-82,630198,021225,076388,113129,837194,72625,380-33,436-609,895488,207574,614
Creditors101,765726,440704,303-442,968115,639428,48390,677-3,027,385-86,843-193,093140,4062,165,920-1,924,6523,164,639
Accruals and Deferred Income-53,40249,46763,52712,07922,8295,13863,92592,531000000
Deferred Taxes & Provisions77,01534,94631,57900000000000
Cash flow from operations886,682489,073224,28090,54981,355-44,878-29,973-2,893,3643,818-340,631318,8903,277,826-2,608,4901,848,708
Investing Activities
capital expenditure-32,750-61,551-115,737-44,818-16,250-29,066-5,695-4,490-2,993-31,351-53,440-427,049-2,099-1,809,643
Change in Investments00000000000000
cash flow from investments-32,750-61,551-115,737-44,818-16,250-29,066-5,695-4,490-2,993-31,351-53,440-427,049-2,099-1,809,643
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000002,850,000000000
Other Short Term Loans 00000000000000
Long term loans00000000000-2,700,0002,700,0000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000002
interest40,8582,456-2,305-5,856-9,693-8,447-4,289-1,57929281,189-87,386-87,55098
cash flow from financing40,8582,456-2,305-5,856-9,693-8,447-4,2892,848,42129281,189-2,787,3862,612,450100
cash and cash equivalents
cash894,790429,97830,175003600-790827-371,054266,63863,3901,86139,165
overdraft00-76,063-39,875-55,41282,75139,95748,642000000
change in cash894,790429,978106,23839,87555,412-82,391-39,957-49,432827-371,054266,63863,3901,86139,165

valerio's limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Valerio's Limited Competitor Analysis

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Perform a competitor analysis for valerio's limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in N 7 area or any other competitors across 12 key performance metrics.

valerio's limited Ownership

VALERIO'S LIMITED group structure

Valerio'S Limited has no subsidiary companies.

Ultimate parent company

1 parent

VALERIO'S LIMITED

06230107

VALERIO'S LIMITED Shareholders

wentworth family holdings limited 100%

valerio's limited directors

Valerio'S Limited currently has 2 directors. The longest serving directors include Mr Carmine Carnevale (Apr 2007) and Mr Luigi Carvenale (Jun 2022).

officercountryagestartendrole
Mr Carmine CarnevaleUnited Kingdom83 years Apr 2007- Director
Mr Luigi Carvenale43 years Jun 2022- Director

P&L

May 2023

turnover

11.1m

-4%

operating profit

216.4k

0%

gross margin

7.8%

-2.38%

turnover

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

Balance Sheet

May 2023

net assets

571.8k

+0.51%

total assets

5.8m

+0.06%

cash

1.4m

+1.94%

net assets

Total assets minus all liabilities

valerio's limited company details

company number

06230107

Type

Private limited with Share Capital

industry

10512 - Butter and cheese production

incorporation date

April 2007

age

18

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

May 2023

previous names

N/A

accountant

FINDLAY WETHERFIELD SCOTT & CO

auditor

-

address

107 blundell street, london, N7 9BN

Bank

-

Legal Advisor

-

valerio's 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 found 2 charges/mortgages relating to valerio's limited. Currently there are 2 open charges and 0 have been satisfied in the past.

valerio's 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.

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valerio's limited Companies House Filings - See Documents

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