valerio's limited Company Information
Company Number
06230107
Next Accounts
Feb 2025
Shareholders
wentworth family holdings limited
Group Structure
View All
Industry
Butter and cheese production
Registered Address
107 blundell street, london, N7 9BN
Website
www.valeriosltd.co.ukvalerio's limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
1 Regular
7 Weak
Size
annual sales of £11.1m, make it smaller than the average company (£54.8m)
- Valerio's Limited
£54.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (10.6%)
- Valerio's Limited
10.6% - Industry AVG
Production
with a gross margin of 7.7%, this company has a higher cost of product (17.5%)
- Valerio's Limited
17.5% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4.6%)
- Valerio's Limited
4.6% - Industry AVG
Employees
with 37 employees, this is below the industry average (121)
37 - Valerio's Limited
121 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Valerio's Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £300.2k, this is less efficient (£393.4k)
- Valerio's Limited
£393.4k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (35 days)
- Valerio's Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (36 days)
- Valerio's Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (44 days)
- Valerio's Limited
44 days - Industry AVG
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
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 37 | 33 | 27 | 26 | 23 | 21 | 19 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,506,207 | 1,502,105 | 1,525,125 | 1,494,483 | 1,530,566 | 1,588,699 | 1,633,054 | 1,698,993 | 1,766,055 | 1,834,916 | 1,875,403 | 1,893,063 | 1,538,026 | 1,649,247 |
Intangible Assets | 1 | 1 | 334 | 2,334 | 4,334 | 6,334 | 8,334 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
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 | 1,506,208 | 1,502,106 | 1,525,459 | 1,496,817 | 1,534,900 | 1,595,033 | 1,641,388 | 1,708,993 | 1,776,055 | 1,844,916 | 1,885,403 | 1,903,063 | 1,548,026 | 1,659,247 |
Stock & work in progress | 387,926 | 391,945 | 250,319 | 387,247 | 681,338 | 683,059 | 245,978 | 200,593 | 115,327 | 150,812 | 93,875 | 138,106 | 139,556 | 292,000 |
Trade Debtors | 2,422,812 | 3,026,278 | 2,381,934 | 1,480,539 | 1,520,465 | 1,321,517 | 1,105,295 | 724,076 | 639,596 | 444,870 | 419,490 | 452,926 | 1,062,821 | 574,614 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 112,526 | 85,592 | 77,290 | 17,474 | 60,178 | 61,105 | 52,251 | 45,357 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,355,340 | 460,550 | 30,572 | 397 | 397 | 397 | 37 | 37 | 827 | 0 | 371,054 | 104,416 | 41,026 | 39,165 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,278,604 | 3,964,365 | 2,740,115 | 1,885,657 | 2,262,378 | 2,066,078 | 1,403,561 | 970,063 | 755,750 | 595,682 | 884,419 | 695,448 | 1,243,403 | 905,779 |
total assets | 5,784,812 | 5,466,471 | 4,265,574 | 3,382,474 | 3,797,278 | 3,661,111 | 3,044,949 | 2,679,056 | 2,531,805 | 2,440,598 | 2,769,822 | 2,598,511 | 2,791,429 | 2,565,026 |
Bank overdraft | 0 | 0 | 0 | 76,063 | 115,938 | 171,350 | 88,599 | 48,642 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,963,331 | 1,861,566 | 1,135,126 | 430,823 | 873,791 | 758,152 | 329,669 | 238,992 | 3,266,377 | 3,353,220 | 3,546,313 | 3,405,907 | 1,239,987 | 3,164,639 |
Group/Directors Accounts | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 256,094 | 309,496 | 260,029 | 196,502 | 184,423 | 161,594 | 156,456 | 92,531 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,069,425 | 5,021,062 | 4,245,155 | 3,553,388 | 4,024,152 | 3,941,096 | 3,424,724 | 3,230,165 | 3,266,377 | 3,353,220 | 3,546,313 | 3,405,907 | 1,239,987 | 3,164,639 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700,000 | 0 |
hp & lease commitments | 0 | 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 | 143,540 | 66,525 | 31,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 143,540 | 66,525 | 31,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700,000 | 0 |
total liabilities | 5,212,965 | 5,087,587 | 4,276,734 | 3,553,388 | 4,024,152 | 3,941,096 | 3,424,724 | 3,230,165 | 3,266,377 | 3,353,220 | 3,546,313 | 3,405,907 | 3,939,987 | 3,164,639 |
net assets | 571,847 | 378,884 | -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 funds | 571,847 | 378,884 | -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 2023 | May 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 28,648 | 84,571 | 85,095 | 80,901 | 74,383 | 73,421 | 71,634 | 71,552 | 71,854 | 71,838 | 71,100 | 72,012 | 113,320 | 150,396 |
Amortisation | 0 | 333 | 2,000 | 2,000 | 2,000 | 2,000 | 1,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -4,019 | 141,626 | -136,928 | -294,091 | -1,721 | 437,081 | 45,385 | 85,266 | -35,485 | 56,937 | -44,231 | -1,450 | -152,444 | 292,000 |
Debtors | -576,532 | 652,646 | 961,211 | -82,630 | 198,021 | 225,076 | 388,113 | 129,837 | 194,726 | 25,380 | -33,436 | -609,895 | 488,207 | 574,614 |
Creditors | 101,765 | 726,440 | 704,303 | -442,968 | 115,639 | 428,483 | 90,677 | -3,027,385 | -86,843 | -193,093 | 140,406 | 2,165,920 | -1,924,652 | 3,164,639 |
Accruals and Deferred Income | -53,402 | 49,467 | 63,527 | 12,079 | 22,829 | 5,138 | 63,925 | 92,531 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 77,015 | 34,946 | 31,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,850,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,700,000 | 2,700,000 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 894,790 | 429,978 | 30,175 | 0 | 0 | 360 | 0 | -790 | 827 | -371,054 | 266,638 | 63,390 | 1,861 | 39,165 |
overdraft | 0 | 0 | -76,063 | -39,875 | -55,412 | 82,751 | 39,957 | 48,642 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 894,790 | 429,978 | 106,238 | 39,875 | 55,412 | -82,391 | -39,957 | -49,432 | 827 | -371,054 | 266,638 | 63,390 | 1,861 | 39,165 |
valerio's limited Credit Report and Business Information
Valerio's Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Carmine Carnevale | United Kingdom | 83 years | Apr 2007 | - | Director |
Mr Luigi Carvenale | 43 years | Jun 2022 | - | Director |
P&L
May 2023turnover
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 2023net 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.
Click to start generating capital raising & share issue transactions for VALERIO'S LIMITED. This can take several minutes, an email will notify you when this has completed.
valerio's limited Companies House Filings - See Documents
date | description | view/download |
---|