valorem bespoke ltd
valorem bespoke ltd Company Information
Company Number
11492521
Website
-Registered Address
lynton house, 7/12 tavistock square, london, WC1H 9LT
Industry
Manufacture of perfumes and toilet preparations
Telephone
-
Next Accounts Due
12 days late
Group Structure
View All
Shareholders
valorem holdings ltd 100%
valorem bespoke ltd Estimated Valuation
Pomanda estimates the enterprise value of VALOREM BESPOKE LTD at £362.6k based on a Turnover of £615.9k and 0.59x industry multiple (adjusted for size and gross margin).
valorem bespoke ltd Estimated Valuation
Pomanda estimates the enterprise value of VALOREM BESPOKE LTD at £300.4k based on an EBITDA of £72.6k and a 4.14x industry multiple (adjusted for size and gross margin).
valorem bespoke ltd Estimated Valuation
Pomanda estimates the enterprise value of VALOREM BESPOKE LTD at £294.3k based on Net Assets of £143.4k and 2.05x industry multiple (adjusted for liquidity).
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Valorem Bespoke Ltd Overview
Valorem Bespoke Ltd is a live company located in london, WC1H 9LT with a Companies House number of 11492521. It operates in the manufacture of perfumes and toilet preparations sector, SIC Code 20420. Founded in July 2018, it's largest shareholder is valorem holdings ltd with a 100% stake. Valorem Bespoke Ltd is a young, small sized company, Pomanda has estimated its turnover at £615.9k with rapid growth in recent years.
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Valorem Bespoke Ltd Health Check
Pomanda's financial health check has awarded Valorem Bespoke Ltd a 3.5 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
4 Strong
2 Regular
6 Weak
Size
annual sales of £615.9k, make it smaller than the average company (£34.9m)
- Valorem Bespoke Ltd
£34.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (0.6%)
- Valorem Bespoke Ltd
0.6% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
- Valorem Bespoke Ltd
35.4% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (6.6%)
- Valorem Bespoke Ltd
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (169)
- Valorem Bespoke Ltd
169 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Valorem Bespoke Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £154k, this is less efficient (£204.2k)
- Valorem Bespoke Ltd
£204.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (58 days)
- Valorem Bespoke Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (42 days)
- Valorem Bespoke Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 701 days, this is more than average (122 days)
- Valorem Bespoke Ltd
122 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Valorem Bespoke Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (57%)
83.4% - Valorem Bespoke Ltd
57% - Industry AVG
VALOREM BESPOKE LTD financials
Valorem Bespoke Ltd's latest turnover from January 2023 is estimated at £615.9 thousand and the company has net assets of £143.4 thousand. According to their latest financial statements, we estimate that Valorem Bespoke Ltd has 4 employees and maintains cash reserves of £32 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 763,980 | 611,282 | 250,816 | 26,001 |
| Trade Debtors | 7,040 | 8,364 | 20,638 | 15,300 |
| Group Debtors | 67,785 | 267 | 126,113 | 5,665 |
| Misc Debtors | 26,601 | 0 | 0 | 0 |
| Cash | 32 | 3,534 | 429 | 609 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 865,438 | 623,447 | 397,996 | 47,575 |
| total assets | 865,438 | 623,447 | 397,996 | 47,575 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 239,406 | 64,628 | 31,659 | 27,905 |
| Group/Directors Accounts | 424,521 | 352,813 | 228,652 | 4,220 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 58,080 | 121,459 | 120,293 | 0 |
| total current liabilities | 722,007 | 538,900 | 380,604 | 32,125 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 722,007 | 538,900 | 380,604 | 32,125 |
| net assets | 143,431 | 84,547 | 17,392 | 15,450 |
| total shareholders funds | 143,431 | 84,547 | 17,392 | 15,450 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 152,698 | 360,466 | 224,815 | 26,001 |
| Debtors | 92,795 | -138,120 | 125,786 | 20,965 |
| Creditors | 174,778 | 32,969 | 3,754 | 27,905 |
| Accruals and Deferred Income | -63,379 | 1,166 | 120,293 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 71,708 | 124,161 | 224,432 | 4,220 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -3,502 | 3,105 | -180 | 609 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -3,502 | 3,105 | -180 | 609 |
valorem bespoke ltd Credit Report and Business Information
Valorem Bespoke Ltd Competitor Analysis
Perform a competitor analysis for valorem bespoke ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
valorem bespoke ltd Ownership
VALOREM BESPOKE LTD group structure
Valorem Bespoke Ltd has no subsidiary companies.
valorem bespoke ltd directors
Valorem Bespoke Ltd currently has 3 directors. The longest serving directors include Mr Dominic Fisher (Oct 2023) and Mr Stephen Diederich (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Fisher | United Kingdom | 50 years | Oct 2023 | - | Director |
| Mr Stephen Diederich | United Kingdom | 67 years | Oct 2023 | - | Director |
| Mr David Garofalo | United Kingdom | 55 years | Oct 2023 | - | Director |
P&L
January 2023turnover
615.9k
+112%
operating profit
72.6k
0%
gross margin
35.5%
-12.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
143.4k
+0.7%
total assets
865.4k
+0.39%
cash
32
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
valorem bespoke ltd company details
company number
11492521
Type
Private limited with Share Capital
industry
20420 - Manufacture of perfumes and toilet preparations
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
lynton house, 7/12 tavistock square, london, WC1H 9LT
Bank
-
Legal Advisor
-
valorem bespoke 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 did not find charges/mortgages relating to valorem bespoke ltd.
valorem bespoke ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
