valorem holdings ltd
valorem holdings ltd Company Information
Company Number
11211460
Next Accounts
103 days late
Shareholders
david victor garofalo
david adrian crisp
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
lynton house, 7 - 12 tavistock square, london, WC1H 9LT
Website
http://boadiceaperfume.comvalorem holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of VALOREM HOLDINGS LTD at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
valorem holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of VALOREM HOLDINGS LTD at £0 based on an EBITDA of £-15.7k and a 4.45x industry multiple (adjusted for size and gross margin).
valorem holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of VALOREM HOLDINGS LTD at £20.3k based on Net Assets of £15.1k and 1.34x industry multiple (adjusted for liquidity).
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Valorem Holdings Ltd Overview
Valorem Holdings Ltd is a live company located in london, WC1H 9LT with a Companies House number of 11211460. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2018, it's largest shareholder is david victor garofalo with a 41.4% stake. Valorem Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Valorem Holdings Ltd Health Check
There is insufficient data available to calculate a health check for Valorem Holdings Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Valorem Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (68.6%)
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- - Industry AVG
VALOREM HOLDINGS LTD financials
Valorem Holdings Ltd's latest turnover from January 2023 is estimated at 0 and the company has net assets of £15.1 thousand. According to their latest financial statements, we estimate that Valorem Holdings Ltd has no employees and maintains cash reserves of £79 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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 | 0 | 0 | |||
| Number Of Employees | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,628 | 2,628 | 2,628 | 2,628 | 2,628 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,628 | 2,628 | 2,628 | 2,628 | 2,628 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 3,559 | 3,559 | 0 | 0 |
| Misc Debtors | 146,275 | 146,365 | 145,920 | 145,920 | 49,921 |
| Cash | 79 | 166 | 149 | 20 | 78 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 146,354 | 150,090 | 149,628 | 145,940 | 49,999 |
| total assets | 148,982 | 152,718 | 152,256 | 148,568 | 52,627 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 870 | 0 | 0 |
| Group/Directors Accounts | 121,702 | 118,911 | 107,301 | 94,516 | 80,151 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,150 | 3,000 | 5,462 | 5,034 | 2,700 |
| total current liabilities | 133,852 | 121,911 | 113,633 | 99,550 | 82,851 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 133,852 | 121,911 | 113,633 | 99,550 | 82,851 |
| net assets | 15,130 | 30,807 | 38,623 | 49,018 | -30,224 |
| total shareholders funds | 15,130 | 30,807 | 38,623 | 49,018 | -30,224 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,649 | 445 | 3,559 | 95,999 | 49,921 |
| Creditors | 0 | -870 | 870 | 0 | 0 |
| Accruals and Deferred Income | 9,150 | -2,462 | 428 | 2,334 | 2,700 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 2,628 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,791 | 11,610 | 12,785 | 14,365 | 80,151 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -87 | 17 | 129 | -58 | 78 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -87 | 17 | 129 | -58 | 78 |
valorem holdings ltd Credit Report and Business Information
Valorem Holdings Ltd Competitor Analysis
Perform a competitor analysis for valorem holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WC1H area or any other competitors across 12 key performance metrics.
valorem holdings ltd Ownership
VALOREM HOLDINGS LTD group structure
Valorem Holdings Ltd has 3 subsidiary companies.
Ultimate parent company
VALOREM HOLDINGS LTD
11211460
3 subsidiaries
valorem holdings ltd directors
Valorem Holdings Ltd currently has 3 directors. The longest serving directors include Mr David Garofalo (Apr 2018) and Mr Dominic Fisher (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Garofalo | United Kingdom | 55 years | Apr 2018 | - | Director |
| Mr Dominic Fisher | United Kingdom | 50 years | Oct 2023 | - | Director |
| Mr Stephen Diederich | United Kingdom | 67 years | Oct 2023 | - | Director |
P&L
January 2023turnover
0
-100%
operating profit
-15.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
15.1k
-0.51%
total assets
149k
-0.02%
cash
79
-0.52%
net assets
Total assets minus all liabilities
valorem holdings ltd company details
company number
11211460
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
MENZIES
auditor
-
address
lynton house, 7 - 12 tavistock square, london, WC1H 9LT
Bank
-
Legal Advisor
-
valorem holdings ltd 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 1 charges/mortgages relating to valorem holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
valorem holdings ltd 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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valorem holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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