valorem distribution ltd
valorem distribution ltd Company Information
Company Number
11492744
Website
valoremdistribution.comRegistered Address
lynton house, 7/12 tavistock square, london, WC1H 9LT
Industry
Wholesale of perfume and cosmetics
Telephone
-
Next Accounts Due
12 days late
Group Structure
View All
Shareholders
valorem holdings ltd 100%
valorem distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of VALOREM DISTRIBUTION LTD at £1.5m based on a Turnover of £2.8m and 0.54x industry multiple (adjusted for size and gross margin).
valorem distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of VALOREM DISTRIBUTION LTD at £0 based on an EBITDA of £-26.7k and a 4.21x industry multiple (adjusted for size and gross margin).
valorem distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of VALOREM DISTRIBUTION LTD at £15.2k based on Net Assets of £4.8k and 3.19x industry multiple (adjusted for liquidity).
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Valorem Distribution Ltd Overview
Valorem Distribution Ltd is a live company located in london, WC1H 9LT with a Companies House number of 11492744. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in July 2018, it's largest shareholder is valorem holdings ltd with a 100% stake. Valorem Distribution Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
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Valorem Distribution Ltd Health Check
Pomanda's financial health check has awarded Valorem Distribution Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£13m)
- Valorem Distribution Ltd
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (1%)
- Valorem Distribution Ltd
1% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
- Valorem Distribution Ltd
44.3% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (5.4%)
- Valorem Distribution Ltd
5.4% - Industry AVG
Employees
with 21 employees, this is below the industry average (40)
21 - Valorem Distribution Ltd
40 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Valorem Distribution Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £134.7k, this is less efficient (£402.8k)
- Valorem Distribution Ltd
£402.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (55 days)
- Valorem Distribution Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (37 days)
- Valorem Distribution Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is less than average (118 days)
- Valorem Distribution Ltd
118 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Valorem Distribution Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (60.2%)
99.6% - Valorem Distribution Ltd
60.2% - Industry AVG
VALOREM DISTRIBUTION LTD financials
Valorem Distribution Ltd's latest turnover from January 2023 is estimated at £2.8 million and the company has net assets of £4.8 thousand. According to their latest financial statements, Valorem Distribution Ltd has 21 employees and maintains cash reserves of £74.9 thousand 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 | ||||
| Number Of Employees | 21 | 14 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 211,260 | 11,957 | 20,514 | 8,612 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 211,261 | 11,957 | 20,514 | 8,612 |
| Stock & work in progress | 343,593 | 148,625 | 102,312 | 26,575 |
| Trade Debtors | 314,774 | 458,876 | 290,600 | 53,081 |
| Group Debtors | 2,759 | 119,337 | 0 | 7,460 |
| Misc Debtors | 118,945 | 87,508 | 43,794 | 17,300 |
| Cash | 74,862 | 36,778 | 100,045 | 12,994 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 854,933 | 851,124 | 536,751 | 117,410 |
| total assets | 1,066,194 | 863,081 | 557,265 | 126,022 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,331 | 67,809 | 69,089 | 196,581 |
| Group/Directors Accounts | 816,763 | 621,491 | 375,358 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 44,314 | 85,960 | 124,375 | 0 |
| total current liabilities | 917,408 | 775,260 | 568,822 | 196,581 |
| 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 | 144,000 | 0 | 0 | 0 |
| total long term liabilities | 144,000 | 0 | 0 | 0 |
| total liabilities | 1,061,408 | 775,260 | 568,822 | 196,581 |
| net assets | 4,786 | 87,821 | -11,557 | -70,559 |
| total shareholders funds | 4,786 | 87,821 | -11,557 | -70,559 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 58,257 | 8,557 | 3,769 | 1,388 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 194,968 | 46,313 | 75,737 | 26,575 |
| Debtors | -229,243 | 331,327 | 256,553 | 77,841 |
| Creditors | -11,478 | -1,280 | -127,492 | 196,581 |
| Accruals and Deferred Income | -41,646 | -38,415 | 124,375 | 0 |
| Deferred Taxes & Provisions | 144,000 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 195,272 | 246,133 | 375,358 | 0 |
| 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 | 38,084 | -63,267 | 87,051 | 12,994 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 38,084 | -63,267 | 87,051 | 12,994 |
valorem distribution ltd Credit Report and Business Information
Valorem Distribution Ltd Competitor Analysis
Perform a competitor analysis for valorem distribution ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
valorem distribution ltd Ownership
VALOREM DISTRIBUTION LTD group structure
Valorem Distribution Ltd has no subsidiary companies.
valorem distribution ltd directors
Valorem Distribution 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
2.8m
+17%
operating profit
-85k
0%
gross margin
44.3%
+6.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
4.8k
-0.95%
total assets
1.1m
+0.24%
cash
74.9k
+1.04%
net assets
Total assets minus all liabilities
valorem distribution ltd company details
company number
11492744
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
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 distribution 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 distribution ltd.
valorem distribution ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
