valorem holdings ltd

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valorem holdings ltd Company Information

Share VALOREM HOLDINGS LTD
Live 
Young

Company Number

11211460

Registered Address

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

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

12 days late

Group Structure

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Directors

David Garofalo6 Years

Dominic Fisher1 Years

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Shareholders

david victor garofalo 41.4%

david adrian crisp 41.4%

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valorem holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VALOREM HOLDINGS LTD at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).

valorem holdings ltd Estimated Valuation

£0

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

£27.4k

Pomanda estimates the enterprise value of VALOREM HOLDINGS LTD at £27.4k based on Net Assets of £15.1k and 1.81x 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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (68.7%)

- - Valorem Holdings Ltd

- - Industry AVG

VALOREM HOLDINGS LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Turnover0321,425166,252302,301302,420
Other Income Or Grants00000
Cost Of Sales0211,628110,837199,434201,542
Gross Profit0109,79855,415102,867100,878
Admin Expenses15,681117,61465,8105,038133,728
Operating Profit-15,681-7,816-10,39597,829-32,850
Interest Payable00000
Interest Receivable40000
Pre-Tax Profit-15,677-7,816-10,39597,830-32,850
Tax000-18,5880
Profit After Tax-15,677-7,816-10,39579,242-32,850
Dividends Paid00000
Retained Profit-15,677-7,816-10,39579,242-32,850
Employee Costs077,6210071,418
Number Of Employees02222
EBITDA*-15,681-7,816-10,39597,829-32,850

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other2,6282,6282,6282,6282,628
Debtors (Due After 1 year)00000
Total Fixed Assets2,6282,6282,6282,6282,628
Stock & work in progress00000
Trade Debtors00000
Group Debtors03,5593,55900
Misc Debtors146,275146,365145,920145,92049,921
Cash791661492078
misc current assets00000
total current assets146,354150,090149,628145,94049,999
total assets148,982152,718152,256148,56852,627
Bank overdraft00000
Bank loan00000
Trade Creditors 0087000
Group/Directors Accounts121,702118,911107,30194,51680,151
other short term finances00000
hp & lease commitments00000
other current liabilities12,1503,0005,4625,0342,700
total current liabilities133,852121,911113,63399,55082,851
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities133,852121,911113,63399,55082,851
net assets15,13030,80738,62349,018-30,224
total shareholders funds15,13030,80738,62349,018-30,224
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Operating Activities
Operating Profit-15,681-7,816-10,39597,829-32,850
Depreciation00000
Amortisation00000
Tax000-18,5880
Stock00000
Debtors-3,6494453,55995,99949,921
Creditors0-87087000
Accruals and Deferred Income9,150-2,4624282,3342,700
Deferred Taxes & Provisions00000
Cash flow from operations-2,882-11,593-12,656-14,424-80,071
Investing Activities
capital expenditure00000
Change in Investments00002,628
cash flow from investments0000-2,628
Financing Activities
Bank loans00000
Group/Directors Accounts2,79111,61012,78514,36580,151
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00002,626
interest40000
cash flow from financing2,79511,61012,78514,36582,777
cash and cash equivalents
cash-8717129-5878
overdraft00000
change in cash-8717129-5878

valorem holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Valorem Holdings Ltd Competitor Analysis

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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 Shareholders

david victor garofalo 41.35%
david adrian crisp 41.35%
anne campbell 4.69%
stuart crisp 4.02%
roy richmond 3.49%
sue ellis 2.41%
rob emanuel 1.34%
subo emanuel 1.34%

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).

officercountryagestartendrole
Mr David GarofaloUnited Kingdom55 years Apr 2018- Director
Mr Dominic FisherUnited Kingdom50 years Oct 2023- Director
Mr Stephen DiederichUnited Kingdom67 years Oct 2023- Director

P&L

January 2023

turnover

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 2023

net 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

6

incorporated

UK

ultimate parent company

None

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.

charges

valorem holdings ltd Companies House Filings - See Documents

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