Valorem Capital One Ltd

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valorem capital one ltd Company Information

Live

EstablishedMidHealthy

Company Number

07118927

Website

http://boadiceaperfume.com

Registered Address

lynton house, 7-12 tavistock square, london, WC1H 9LT

Industry

Wholesale of perfume and cosmetics

Telephone

Next Accounts Due

12 days late

Group Structure

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Directors

David Garofalo10 Years

Dominic Fisher1 Years

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Shareholders

valorem holdings ltd 100%

valorem capital one ltd Estimated Valuation

£13.5m

Pomanda estimates the enterprise value of VALOREM CAPITAL ONE LTD at £13.5m based on Net Assets of £4.2m and 3.19x industry multiple (adjusted for liquidity).

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Valorem Capital One Ltd is a live company located in london, WC1H 9LT with a Companies House number of 07118927. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in January 2010, it's largest shareholder is valorem holdings ltd with a 100% stake. Valorem Capital One Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Valorem Capital One Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £6.3m, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1%)

EXPORT

Valorem Capital One Ltd's latest turnover from January 2023 is estimated at £6.3 million and the company has net assets of £4.2 million. According to their latest financial statements, Valorem Capital One Ltd has 31 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	6,298,947	5,773,914	4,852,825	5,259,467	2,887,854	2,593,065	2,424,985	2,136,906	2,186,636	1,610,727	2,018,951	1,543,228	1,312,239
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,510,372	3,373,370	2,886,574	3,274,384	1,715,745	1,515,819	1,313,572	1,223,843	1,304,918	965,328	1,212,809	918,740	776,328
Gross Profit	2,788,575	2,400,545	1,966,251	1,985,083	1,172,109	1,077,246	1,111,413	913,063	881,718	645,398	806,142	624,488	535,911
Admin Expenses	1,561,105	1,052,720	1,441,348	2,031,174	731,557	618,728	1,183,947	801,269	630,368	27,253	312,091	590,203	574,150
Operating Profit	1,227,470	1,347,825	524,903	-46,091	440,552	458,518	-72,534	111,794	251,350	618,145	494,051	34,285	-38,239
Interest Payable	87,781	65,763	47,324	29,647	33,953	46,540	56,953	32,500	0	0	0	0	0
Interest Receivable	43,738	2,596	772	4,654	4,777	2,410	1,298	2,026	218	87	322	399	89
Pre-Tax Profit	1,183,427	1,284,658	478,352	-71,084	411,375	414,388	-128,190	81,320	251,568	618,231	494,372	34,684	-38,150
Tax	-224,851	-244,085	-90,887	0	-78,161	-78,734	0	-16,264	-52,829	-142,193	-118,649	-9,018	0
Profit After Tax	958,576	1,040,573	387,465	-71,084	333,214	335,654	-128,190	65,056	198,739	476,038	375,723	25,666	-38,150
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	958,576	1,040,573	387,465	-71,084	333,214	335,654	-128,190	65,056	198,739	476,038	375,723	25,666	-38,150
Employee Costs	1,347,750	1,185,797	1,090,400	855,299	538,275	341,968	353,278	346,224	262,812	241,272	282,492	219,220	224,183
Number Of Employees	31	31	29	23	16	10	11	11	8	7	9	7	7
EBITDA*	1,282,422	1,399,160	546,577	42,165	500,816	514,606	-62,890	120,402	278,927	628,912	502,659	42,893	-31,027

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	62,615	11,665	0	0	83,975	0	0	0	0	0	0	0	0
Intangible Assets	119,654	128,733	175,935	97,609	157,873	218,137	235,894	121,907	130,515	158,092	164,299	156,339	164,947
Investments & Other	49,000	49,000	49,000	49,000	49,000	490	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
Total Fixed Assets	231,269	189,398	224,935	146,609	290,848	218,627	235,894	121,907	130,515	158,092	164,299	156,339	164,947
Stock & work in progress	1,762,131	1,791,265	1,756,674	1,566,856	1,447,083	1,369,581	1,540,584	1,534,474	1,025,859	857,670	496,782	509,936	351,807
Trade Debtors	957,561	863,385	595,276	697,906	291,925	431,947	388,390	286,948	335,940	269,112	414,986	211,893	221,138
Group Debtors	1,323,845	970,317	599,757	215,426	170,610	0	0	0	0	0	0	0	0
Misc Debtors	389,825	165,562	161,379	156,455	71,298	50,491	76,073	11,367	0	0	0	0	0
Cash	1,321,275	1,178,023	898,810	645,901	595,060	678,775	285,096	753,071	57,371	29,937	4,669	124,078	35,585
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,754,637	4,968,552	4,011,896	3,282,544	2,575,976	2,530,794	2,290,143	2,585,860	1,419,170	1,156,719	916,437	845,907	608,530
total assets	5,985,906	5,157,950	4,236,831	3,429,153	2,866,824	2,749,421	2,526,037	2,707,767	1,549,685	1,314,811	1,080,736	1,002,246	773,477
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	164,014	339,591	320,779	481,916	212,996	195,822	212,995	158,145	0	0	0	0	0
Trade Creditors	497,984	471,425	619,364	949,069	306,035	251,413	277,344	251,092	470,869	434,734	407,664	604,930	401,827
Group/Directors Accounts	6,040	2,676	0	5,665	0	490	0	0	0	0	0	0	0
other short term finances	207,429	90,100	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
other current liabilities	433,035	372,152	311,378	143,565	244,254	301,202	175,035	312,803	0	0	0	0	0
total current liabilities	1,308,502	1,275,944	1,251,521	1,580,215	763,285	748,927	665,374	722,040	470,869	434,734	407,664	604,930	401,827
loans	441,852	605,030	748,907	0	183,517	413,686	609,509	841,855	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	269,033	369,000	369,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	441,852	605,030	748,907	0	183,517	413,686	609,509	841,855	0	0	269,033	369,000	369,000
total liabilities	1,750,354	1,880,974	2,000,428	1,580,215	946,802	1,162,613	1,274,883	1,563,895	470,869	434,734	676,697	973,930	770,827
net assets	4,235,552	3,276,976	2,236,403	1,848,938	1,920,022	1,586,808	1,251,154	1,143,872	1,078,816	880,077	404,039	28,316	2,650
total shareholders funds	4,235,552	3,276,976	2,236,403	1,848,938	1,920,022	1,586,808	1,251,154	1,143,872	1,078,816	880,077	404,039	28,316	2,650

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	1,227,470	1,347,825	524,903	-46,091	440,552	458,518	-72,534	111,794	251,350	618,145	494,051	34,285	-38,239
Depreciation	12,523	0	0	60,264	0	0	0	0	0	0	0	0	0
Amortisation	42,429	51,335	21,674	27,992	60,264	56,088	9,644	8,608	27,577	10,767	8,608	8,608	7,212
Tax	-224,851	-244,085	-90,887	0	-78,161	-78,734	0	-16,264	-52,829	-142,193	-118,649	-9,018	0
Stock	-29,134	34,591	189,818	119,773	77,502	-171,003	6,110	508,615	168,189	360,888	-13,154	158,129	351,807
Debtors	671,967	642,852	286,625	535,954	51,395	17,975	166,148	-37,625	66,828	-145,874	203,093	-9,245	221,138
Creditors	26,559	-147,939	-329,705	643,034	54,622	-25,931	26,252	-219,777	36,135	27,070	-197,266	203,103	401,827
Accruals and Deferred Income	60,883	60,774	167,813	-100,689	-56,948	126,167	-137,768	312,803	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	502,180	390,467	-182,645	-71,217	291,432	689,136	-346,664	-273,826	27,216	298,775	-3,195	88,094	-202,145
Investing Activities
capital expenditure	-96,823	-15,798	-100,000	55,983	-83,975	-38,331	-123,631	0	0	-4,560	-16,568	0	-172,159
Change in Investments	0	0	0	0	48,510	490	0	0	0	0	0	0	0
cash flow from investments	-96,823	-15,798	-100,000	55,983	-132,485	-38,821	-123,631	0	0	-4,560	-16,568	0	-172,159
Financing Activities
Bank loans	-175,577	18,812	-161,137	268,920	17,174	-17,173	54,850	158,145	0	0	0	0	0
Group/Directors Accounts	3,364	2,676	-5,665	5,665	-490	490	0	0	0	0	0	0	0
Other Short Term Loans	117,329	90,100	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-163,178	-143,877	748,907	-183,517	-230,169	-195,823	-232,346	841,855	0	0	0	0	0
Hire Purchase and Lease Commitments	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	-269,033	-99,967	0	369,000
share issue	0	0	0	0	0	0	235,472	0	0	0	0	0	40,800
interest	-44,043	-63,167	-46,552	-24,993	-29,176	-44,130	-55,655	-30,474	218	87	322	399	89
cash flow from financing	-262,105	-95,456	535,553	66,075	-242,661	-256,636	2,321	969,526	218	-268,946	-99,645	399	409,889
cash and cash equivalents
cash	143,252	279,213	252,909	50,841	-83,715	393,679	-467,975	695,700	27,434	25,268	-119,409	88,493	35,585
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	143,252	279,213	252,909	50,841	-83,715	393,679	-467,975	695,700	27,434	25,268	-119,409	88,493	35,585

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VALOREM CAPITAL ONE LTD group structure

Valorem Capital One Ltd has no subsidiary companies.

Ultimate parent company

VALOREM HOLDINGS LTD

11211460

1 parent

VALOREM CAPITAL ONE LTD

07118927

VALOREM CAPITAL ONE LTD Shareholders

valorem holdings ltd

100%

Valorem Capital One Ltd currently has 3 directors. The longest serving directors include Mr David Garofalo (Jan 2014) and Mr Dominic Fisher (Oct 2023).

officer	country	age	start	end	role
Mr David Garofalo	United Kingdom	55 years	Jan 2014	-	Director
Mr Dominic Fisher	United Kingdom	50 years	Oct 2023	-	Director
Mr Stephen Diederich	United Kingdom	67 years	Oct 2023	-	Director

P&L

January 2023

turnover

6.3m

+9%

operating profit

1.2m

gross margin

44.3%

+6.48%

turnover

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

Balance Sheet

January 2023

net assets

4.2m

+0.29%

total assets

+0.16%

cash

1.3m

+0.12%

net assets

Total assets minus all liabilities

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company number

07118927

Type

Private limited with Share Capital

industry

46450 - Wholesale of perfume and cosmetics

incorporation date

January 2010

ultimate parent company

VALOREM HOLDINGS LTD

previous names

N/A

address

lynton house, 7-12 tavistock square, london, WC1H 9LT

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 valorem capital one ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

valorem capital one ltd Company Information

valorem capital one ltd Estimated Valuation

valorem capital one ltd Estimated Valuation

valorem capital one ltd Estimated Valuation

Valorem Capital One Ltd Overview

Valorem Capital One Ltd Health Check

VALOREM CAPITAL ONE LTD financials

valorem capital one ltd Credit Report and Business Information

Valorem Capital One Ltd Competitor Analysis

valorem capital one ltd Ownership

valorem capital one ltd directors

valorem capital one ltd company details

valorem capital one ltd Charges & Mortgages

valorem capital one ltd Companies House Filings - See Documents