valorem midco limited

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valorem midco limited Company Information

Share VALOREM MIDCO LIMITED

Company Number

13761090

Shareholders

valorem holdco limited

Group Structure

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Industry

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

 

Registered Address

suite 4a statham house, talbot road, manchester, M32 0FP

Website

-

valorem midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VALOREM MIDCO LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

valorem midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VALOREM MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).

valorem midco limited Estimated Valuation

£71.7m

Pomanda estimates the enterprise value of VALOREM MIDCO LIMITED at £71.7m based on Net Assets of £53.5m and 1.34x industry multiple (adjusted for liquidity).

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Valorem Midco Limited Overview

Valorem Midco Limited is a live company located in manchester, M32 0FP with a Companies House number of 13761090. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2021, it's largest shareholder is valorem holdco limited with a 100% stake. Valorem Midco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Valorem Midco Limited Health Check

There is insufficient data available to calculate a health check for Valorem Midco Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - Valorem Midco Limited

- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

VALOREM MIDCO LIMITED financials

EXPORTms excel logo

Valorem Midco Limited's latest turnover from June 2023 is 0 and the company has net assets of £53.5 million. According to their latest financial statements, we estimate that Valorem Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022
Turnover00
Other Income Or Grants00
Cost Of Sales00
Gross Profit00
Admin Expenses00
Operating Profit00
Interest Payable0118,664
Interest Receivable0118,664
Pre-Tax Profit00
Tax00
Profit After Tax00
Dividends Paid00
Retained Profit00
Employee Costs00
Number Of Employees11
EBITDA*00

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022
Tangible Assets00
Intangible Assets00
Investments & Other53,500,00053,500,000
Debtors (Due After 1 year)00
Total Fixed Assets53,500,00053,500,000
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets00
total assets53,500,00053,500,000
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities00
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities00
net assets53,500,00053,500,000
total shareholders funds53,500,00053,500,000
Jun 2023Jun 2022
Operating Activities
Operating Profit00
Depreciation00
Amortisation00
Tax00
Stock00
Debtors00
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations00
Investing Activities
capital expenditure00
Change in Investments053,500,000
cash flow from investments0-53,500,000
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue053,500,000
interest00
cash flow from financing053,500,000
cash and cash equivalents
cash00
overdraft00
change in cash00

valorem midco limited 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 Midco Limited Competitor Analysis

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Perform a competitor analysis for valorem midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in M32 area or any other competitors across 12 key performance metrics.

valorem midco limited Ownership

VALOREM MIDCO LIMITED group structure

Valorem Midco Limited has 1 subsidiary company.

Ultimate parent company

IK SC III LUXCO 4 SARL

#0141515

2 parents

VALOREM MIDCO LIMITED

13761090

1 subsidiary

VALOREM MIDCO LIMITED Shareholders

valorem holdco limited 100%

valorem midco limited directors

Valorem Midco Limited currently has 2 directors. The longest serving directors include Mr Matthew Taylor (Dec 2021) and Mr Matthew Gallacher (Sep 2022).

officercountryagestartendrole
Mr Matthew TaylorEngland49 years Dec 2021- Director
Mr Matthew GallacherEngland33 years Sep 2022- Director

P&L

June 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

53.5m

0%

total assets

53.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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valorem midco limited company details

company number

13761090

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

November 2021

age

4

incorporated

UK

ultimate parent company

IK SC III LUXCO 4 SARL

accounts

Dormant

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

suite 4a statham house, talbot road, manchester, M32 0FP

Bank

-

Legal Advisor

-

valorem midco 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 found 1 charges/mortgages relating to valorem midco limited. Currently there are 1 open charges and 0 have been satisfied in the past.

valorem midco limited 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 midco limited Companies House Filings - See Documents

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