Valdeco Ltd

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valdeco ltd Company Information

Company Number

07125110

Next Accounts

Sep 2025

Directors

Pascal Siellet

Mark Mader-Horne

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Shareholders

mark anthony mader-horne

pascal remi siellet

Group Structure

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Industry

Wholesale of textiles

Registered Address

unit 2a petre court petre road, clayton le moors, BB5 5HY

Website

valdecor.co.uk

valdeco ltd Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of VALDECO LTD at £6.2m based on Net Assets of £4.4m and 1.4x industry multiple (adjusted for liquidity).

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Valdeco Ltd is a live company located in clayton le moors, BB5 5HY with a Companies House number of 07125110. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in January 2010, it's largest shareholder is mark anthony mader-horne with a 50% stake. Valdeco Ltd is a established, large sized company, Pomanda has estimated its turnover at £24.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Valdeco Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £24.6m, make it larger than the average company (£15.6m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.3%)

EXPORT

Valdeco Ltd's latest turnover from December 2023 is £24.6 million and the company has net assets of £4.4 million. According to their latest financial statements, Valdeco Ltd has 112 employees and maintains cash reserves of £702.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	24,605,903	17,016,827	24,784,745	30,931,026	27,130,695	24,697,752	24,807,784	24,193,809	21,145,000	21,034,134	21,242,879	20,180,588	20,353,314	4,311,161
Other Income Or Grants
Cost Of Sales	23,226,310	17,187,918	22,061,446	25,854,660	22,790,287	21,840,372	21,654,238	20,314,284	17,905,886	18,496,346	19,425,311	18,796,976	19,191,511	3,997,702
Gross Profit	1,379,593	-171,091	2,723,299	5,076,366	4,340,408	2,857,380	3,153,546	3,879,525	3,239,114	2,537,788	1,817,568	1,383,612	1,161,803	313,459
Admin Expenses	1,379,678	2,214,725	3,052,874	2,679,273	3,528,219	2,708,973	2,422,087	2,176,319	2,625,228	2,110,149	1,543,536	1,288,973	1,226,164	-2,623,919
Operating Profit	-85	-2,385,816	-329,575	2,397,093	812,189	148,407	731,459	1,703,206	613,886	427,639	274,032	94,639	-64,361	2,937,378
Interest Payable	318,864	95,539	71,764	87,445	88,527	116,500	125,310	150,507	122,487	140,658	107,310	78,672	66,815	9,040
Interest Receivable	37,473	138,957	21,469	23,032	839	489	1,745	2,276	335	6,309	14,778	37,815	27,884	440
Pre-Tax Profit	-533,577	-2,342,398	-379,870	2,332,680	724,501	32,396	607,894	1,554,975	491,734	293,290	181,500	53,782	-103,292	2,928,778
Tax	199,542	297,548	24,486	-458,349	-254,958	12,102	4,806	-82,448	-25,427	-200,228	358,953	3,759	23,278	2,958
Profit After Tax	-334,035	-2,044,850	-355,384	1,874,331	469,543	44,498	612,700	1,472,527	466,307	93,062	540,453	57,541	-80,014	2,931,736
Dividends Paid		157,559		196,903		49,995	240,000
Retained Profit	-217,192	-1,862,122	-415,888	1,440,050	318,097	-12,169	361,975	1,459,310	426,963	31,905	475,404	65,274	-87,484	2,929,118
Employee Costs	4,649,221	3,956,565	4,772,241	5,601,215	4,469,394	4,500,835	4,596,861	4,433,127	3,948,447	4,325,538	4,769,992	4,638,896	4,682,407	1,104,993
Number Of Employees	112	117	125	124	115	114	126	124	129	133	137	144	139	148
EBITDA*	1,174,548	-1,451,632	1,268,198	4,104,551	2,342,426	1,737,330	2,427,788	3,376,732	2,138,181	1,685,180	708,937	162,066	123,970	6,077,777

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	8,004,252	7,214,577	7,430,962	6,904,809	5,661,884	6,287,680	6,442,619	6,358,478	5,763,176	6,337,287	4,388,248	2,587,317	2,775,107	2,958,643
Intangible Assets	12,965	15,804	25,318	29,975	40,990	42,159	53,322	71,011	42,456	41,033	25,198	45,686	32,461	34,616
Investments & Other	124,033	376,134	376,134
Debtors (Due After 1 year)
Total Fixed Assets	8,141,250	7,606,515	7,832,414	6,934,784	5,702,874	6,329,839	6,495,941	6,429,489	5,805,632	6,378,320	4,413,446	2,633,003	2,807,568	2,993,259
Stock & work in progress	6,217,856	5,055,202	5,540,927	4,729,255	4,752,925	6,111,543	6,232,030	5,901,360	5,518,805	5,252,554	5,502,232	5,171,901	4,292,859	4,387,796
Trade Debtors	1,606,538	2,508,837	1,875,242	3,842,785	3,565,556	3,709,937	3,353,555	2,422,358	4,086,561	3,110,916	3,171,595	3,209,187	3,591,484	2,962,676
Group Debtors
Misc Debtors	1,214,897	1,275,985	1,383,908	1,611,413	1,470,820	1,910,920	1,785,995	1,617,780	1,457,577	1,117,270	957,971	600,947	742,649	636,339
Cash	702,541	957,255	851,367	643,492	299,752	462,862	1,242,277	2,069,490	383,847	502,908	1,226,592	1,745,533	1,415,593	1,459,928
misc current assets
total current assets	9,741,832	9,797,279	9,651,444	10,826,945	10,089,053	12,195,262	12,613,857	12,010,988	11,446,790	9,983,648	10,858,390	10,727,568	10,042,585	9,446,739
total assets	17,883,082	17,403,794	17,483,858	17,761,729	15,791,927	18,525,101	19,109,798	18,440,477	17,252,422	16,361,968	15,271,836	13,360,571	12,850,153	12,439,998
Bank overdraft	8,704,851	8,313,361	5,249,614	2,804,852	3,821,983	6,218,998	6,253,178	5,974,919	4,190,077	4,968,091	4,017,291	3,131,420	2,000,023	2,341,316
Bank loan				50,000
Trade Creditors	2,321,435	1,969,511	2,366,939	2,749,451	2,330,479	3,042,290	3,290,572	2,549,966	4,773,077	3,689,607	3,641,631	3,770,905	4,091,427	3,814,462
Group/Directors Accounts		24,739	2,500											173,387
other short term finances										36,819	311,385
hp & lease commitments												1,570	3,768	3,768
other current liabilities	1,053,291	956,251	1,217,339	2,776,345	1,789,595	1,736,975	1,884,901	1,962,918	1,811,148	1,656,511	1,383,936	1,081,067	1,435,298	1,098,695
total current liabilities	12,079,577	11,263,862	8,836,392	8,380,648	7,942,057	10,998,263	11,428,651	10,487,803	10,774,302	10,351,028	9,354,243	7,984,962	7,530,516	7,431,628
loans
hp & lease commitments													1,570	5,338
Accruals and Deferred Income
other liabilities			302,521	680,211	828,829	633,919	786,411	786,411	786,411	786,411	786,411	786,411	786,411	786,411
provisions	2,767	5,159	7,763	8,304	5,903	8,743	5,063	4,716	2,689	1,816	1,531
total long term liabilities	2,767	5,159	310,284	688,515	834,732	642,662	791,474	791,127	789,100	788,227	787,942	786,411	787,981	791,749
total liabilities	12,082,344	11,269,021	9,146,676	9,069,163	8,776,789	11,640,925	12,220,125	11,278,930	11,563,402	11,139,255	10,142,185	8,771,373	8,318,497	8,223,377
net assets	4,447,545	4,664,737	6,526,860	6,942,748	5,502,698	5,523,182	5,535,351	5,817,950	4,358,640	3,931,677	3,777,458	3,302,054	3,236,779	2,929,214
total shareholders funds	4,447,545	4,664,737	6,526,860	6,942,748	5,502,698	5,523,182	5,535,351	5,817,950	4,358,640	3,931,677	3,777,458	3,302,054	3,236,779	2,929,214

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-85	-2,385,816	-329,575	2,397,093	812,189	148,407	731,459	1,703,206	613,886	427,639	274,032	94,639	-64,361	2,937,378
Depreciation	1,159,619	913,190	1,569,991	1,678,205	1,494,443	1,551,243	1,655,561	1,637,480	1,493,775	1,230,997	411,599	67,427	186,176	3,068
Amortisation	15,014	20,994	27,782	29,253	35,794	37,680	40,768	36,046	30,520	26,544	23,306		2,155	3,137,331
Tax	199,542	297,548	24,486	-458,349	-254,958	12,102	4,806	-82,448	-25,427	-200,228	358,953	3,759	23,278	2,958
Stock	1,162,654	-485,725	811,672	-23,670	-1,358,618	-120,487	330,670	382,555	266,251	-249,678	330,331	879,042	-94,937	4,387,796
Debtors	-963,387	525,672	-2,195,048	417,822	-584,481	481,307	1,099,412	-1,504,000	1,315,952	98,620	319,432	-523,999	735,118	3,599,015
Creditors	351,924	-397,428	-382,512	418,972	-711,811	-248,282	740,606	-2,223,111	1,083,470	47,976	-129,274	-320,522	276,965	3,814,462
Accruals and Deferred Income	97,040	-261,088	-1,559,006	986,750	52,620	-147,926	-78,017	151,770	154,637	272,575	302,869	-354,231	336,603	1,098,695
Deferred Taxes & Provisions	-2,392	-2,604	-541	2,401	-2,840	3,680	347	2,027	873	285	1,531
Cash flow from operations	1,621,395	-1,855,151	734,001	4,660,173	3,368,536	996,084	1,665,448	2,346,415	1,769,531	1,956,846	593,253	-863,971	120,635	3,007,081
Investing Activities
capital expenditure						-1,422,821	-1,762,781	-2,297,381	-951,606	-3,793,663	-2,215,347	107,138	-2,640	150,110
Change in Investments	-252,101		376,134
cash flow from investments	252,101		-376,134			-1,422,821	-1,762,781	-2,297,381	-951,606	-3,793,663	-2,215,347	107,138	-2,640	150,110
Financing Activities
Bank loans			-50,000	50,000
Group/Directors Accounts	-24,739	22,239	2,500										-173,387	173,387
Other Short Term Loans									-36,819	-274,566	311,385
Long term loans
Hire Purchase and Lease Commitments											-1,570	-3,768	-3,768	9,106
other long term liabilities		-302,521	-377,690	-148,618	194,910	-152,492								786,411
share issue		-1			-338,581		-644,574			122,314		1	395,049	96
interest	-281,391	43,418	-50,295	-64,413	-87,688	-116,011	-123,565	-148,231	-122,152	-134,349	-92,532	-40,857	-38,931	-8,600
cash flow from financing	-306,130	-236,865	-475,485	-163,031	-231,359	-268,503	-768,139	-148,231	-158,971	-286,601	217,283	-44,624	178,963	960,400
cash and cash equivalents
cash	-254,714	105,888	207,875	343,740	-163,110	-779,415	-827,213	1,685,643	-119,061	-723,684	-518,941	329,940	-44,335	1,459,928
overdraft	391,490	3,063,747	2,444,762	-1,017,131	-2,397,015	-34,180	278,259	1,784,842	-778,014	950,800	885,871	1,131,397	-341,293	2,341,316
change in cash	-646,204	-2,957,859	-2,236,887	1,360,871	2,233,905	-745,235	-1,105,472	-99,199	658,953	-1,674,484	-1,404,812	-801,457	296,958	-881,388

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for valdeco ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in BB5 area or any other competitors across 12 key performance metrics.

VALDECO LTD group structure

Valdeco Ltd has 3 subsidiary companies.

Ultimate parent company

VALDECO LTD

07125110

3 subsidiaries

MURIVA LTD

07125128

VALDECO PROPERTIES LTD

12730754

POLYMER COATINGS LIMITED

13564496

VALDECO LTD Shareholders

mark anthony mader-horne	50%
pascal remi siellet	50%

Valdeco Ltd currently has 3 directors. The longest serving directors include Mr Pascal Siellet (Jan 2010) and Mr Mark Mader-Horne (Jan 2010).

officer	country	age	start	end	role
Mr Pascal Siellet	France	55 years	Jan 2010	-	Director
Mr Mark Mader-Horne	United Kingdom	56 years	Jan 2010	-	Director
Mrs Julie Orrell	England	60 years	Dec 2020	-	Director

P&L

December 2023

turnover

24.6m

+45%

operating profit

-85

-100%

gross margin

5.7%

-657.65%

turnover

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

Balance Sheet

December 2023

net assets

4.4m

-0.05%

total assets

17.9m

+0.03%

cash

702.5k

-0.27%

net assets

Total assets minus all liabilities

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company number

07125110

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

January 2010

ultimate parent company

None

previous names

N/A

address

unit 2a petre court petre road, clayton le moors, BB5 5HY

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.

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valdeco ltd Company Information

valdeco ltd Estimated Valuation

valdeco ltd Estimated Valuation

valdeco ltd Estimated Valuation

Valdeco Ltd Overview

Valdeco Ltd Health Check

VALDECO LTD financials

valdeco ltd Credit Report and Business Information

Valdeco Ltd Competitor Analysis

valdeco ltd Ownership

valdeco ltd directors

valdeco ltd company details

valdeco ltd Charges & Mortgages

valdeco ltd Capital Raised & Share Issues BETA

valdeco ltd Companies House Filings - See Documents