valiamo limited
valiamo limited Company Information
Company Number
08000166
Website
-Registered Address
the old barn compton abbas, shaftesbury, dorset, SP7 0NH
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
timothy tracy brooke 50%
jessica harriet strachwitz hamilton 50%
valiamo limited Estimated Valuation
Pomanda estimates the enterprise value of VALIAMO LIMITED at £2.1k based on a Turnover of £4.5k and 0.46x industry multiple (adjusted for size and gross margin).
valiamo limited Estimated Valuation
Pomanda estimates the enterprise value of VALIAMO LIMITED at £0 based on an EBITDA of £-474 and a 3.3x industry multiple (adjusted for size and gross margin).
valiamo limited Estimated Valuation
Pomanda estimates the enterprise value of VALIAMO LIMITED at £0 based on Net Assets of £-2.4k and 2.58x industry multiple (adjusted for liquidity).
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Valiamo Limited Overview
Valiamo Limited is a live company located in dorset, SP7 0NH with a Companies House number of 08000166. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2012, it's largest shareholder is timothy tracy brooke with a 50% stake. Valiamo Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.5k with rapid growth in recent years.
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Valiamo Limited Health Check
Pomanda's financial health check has awarded Valiamo Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £4.5k, make it smaller than the average company (£296.5k)
- Valiamo Limited
£296.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (5.7%)
- Valiamo Limited
5.7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.1%)
- Valiamo Limited
55.1% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (9.3%)
- Valiamo Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Valiamo Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Valiamo Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£106.3k)
- Valiamo Limited
£106.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Valiamo Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (28 days)
- Valiamo Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valiamo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valiamo Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Valiamo Limited
- - Industry AVG
VALIAMO LIMITED financials
Valiamo Limited's latest turnover from March 2023 is estimated at £4.5 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, we estimate that Valiamo Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1 | 357 | 472 | 829 | 795 | 1,370 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 | 357 | 472 | 829 | 795 | 1,370 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,515 | 2,515 | 2,101 | 0 | 0 | 0 | 50,678 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 14,319 | 17,752 | 13,324 | 4,721 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 201 | 26,596 | 3,329 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 2,515 | 2,515 | 16,420 | 18,154 | 13,525 | 31,317 | 54,007 |
| total assets | 0 | 0 | 0 | 0 | 2,515 | 2,516 | 16,777 | 18,626 | 14,354 | 32,112 | 55,377 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,965 | 1,197 | 1,017 | 543 | 3,071 | 2,716 | 14,353 | 12,582 | 10,804 | 15,487 | 24,740 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,965 | 1,197 | 1,017 | 543 | 3,071 | 2,716 | 14,353 | 12,582 | 10,804 | 15,487 | 24,740 |
| loans | 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 |
| Accruals and Deferred Income | 474 | 768 | 294 | 474 | 0 | 355 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 165 | 116 | 274 |
| total long term liabilities | 474 | 768 | 294 | 474 | 0 | 355 | 0 | 94 | 165 | 116 | 274 |
| total liabilities | 2,439 | 1,965 | 1,311 | 1,017 | 3,071 | 3,071 | 14,353 | 12,676 | 10,969 | 15,603 | 25,014 |
| net assets | -2,439 | -1,965 | -1,311 | -1,017 | -556 | -555 | 2,424 | 5,950 | 3,385 | 16,509 | 30,363 |
| total shareholders funds | -2,439 | -1,965 | -1,311 | -1,017 | -556 | -555 | 2,424 | 5,950 | 3,385 | 16,509 | 30,363 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 357 | 698 | 575 | 456 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -2,515 | 0 | -13,905 | -1,332 | 4,428 | 8,603 | -45,957 | 50,678 |
| Creditors | 768 | 180 | 474 | -2,528 | 355 | -11,637 | 1,771 | 1,778 | -4,683 | -9,253 | 24,740 |
| Accruals and Deferred Income | -294 | 474 | -180 | 474 | -355 | 355 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -94 | -71 | 49 | -158 | 274 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -402 | 201 | -26,395 | 23,267 | 3,329 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -402 | 201 | -26,395 | 23,267 | 3,329 |
valiamo limited Credit Report and Business Information
Valiamo Limited Competitor Analysis
Perform a competitor analysis for valiamo limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SP7 area or any other competitors across 12 key performance metrics.
valiamo limited Ownership
VALIAMO LIMITED group structure
Valiamo Limited has no subsidiary companies.
Ultimate parent company
VALIAMO LIMITED
08000166
valiamo limited directors
Valiamo Limited currently has 2 directors. The longest serving directors include Mr Timothy Brooke Thom (Mar 2012) and Ms Jessica Strachwitz Hamilton (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Brooke Thom | England | 64 years | Mar 2012 | - | Director |
| Ms Jessica Strachwitz Hamilton | England | 57 years | Apr 2016 | - | Director |
P&L
March 2023turnover
4.5k
+78%
operating profit
-474
0%
gross margin
25.4%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.4k
+0.24%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
valiamo limited company details
company number
08000166
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
bullitt & jackson consulting limited (October 2015)
accountant
ACCONOMY LIMITED
auditor
-
address
the old barn compton abbas, shaftesbury, dorset, SP7 0NH
Bank
-
Legal Advisor
-
valiamo 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 valiamo limited.
valiamo limited Companies House Filings - See Documents
| date | description | view/download |
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