valorem bidco limited Company Information
Company Number
13761215
Next Accounts
Mar 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
valorem midco limited
Group Structure
View All
Contact
Registered Address
suite 4a statham house, talbot road, manchester, M32 0FP
Website
-valorem bidco limited Estimated Valuation
Pomanda estimates the enterprise value of VALOREM BIDCO LIMITED at £83.5m based on a Turnover of £36m and 2.32x industry multiple (adjusted for size and gross margin).
valorem bidco limited Estimated Valuation
Pomanda estimates the enterprise value of VALOREM BIDCO LIMITED at £87.1m based on an EBITDA of £8.8m and a 9.88x industry multiple (adjusted for size and gross margin).
valorem bidco limited Estimated Valuation
Pomanda estimates the enterprise value of VALOREM BIDCO LIMITED at £54.9m based on Net Assets of £43.6m and 1.26x industry multiple (adjusted for liquidity).
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Valorem Bidco Limited Overview
Valorem Bidco Limited is a live company located in manchester, M32 0FP with a Companies House number of 13761215. 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 midco limited with a 100% stake. Valorem Bidco Limited is a startup, large sized company, Pomanda has estimated its turnover at £36m with unknown growth in recent years.
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Valorem Bidco Limited Health Check
Pomanda's financial health check has awarded Valorem Bidco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £36m, make it larger than the average company (£18.7m)
£36m - Valorem Bidco Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Valorem Bidco Limited
- - Industry AVG
Production
with a gross margin of 46.5%, this company has a lower cost of product (34.9%)
46.5% - Valorem Bidco Limited
34.9% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.7%)
1.4% - Valorem Bidco Limited
4.7% - Industry AVG
Employees
with 264 employees, this is above the industry average (104)
264 - Valorem Bidco Limited
104 - Industry AVG
Pay Structure
on an average salary of £26k, the company has a lower pay structure (£42.6k)
£26k - Valorem Bidco Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £136.5k, this is less efficient (£184.9k)
£136.5k - Valorem Bidco Limited
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (46 days)
65 days - Valorem Bidco Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (45 days)
47 days - Valorem Bidco Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valorem Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Valorem Bidco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a lower level of debt than the average (69.3%)
43.8% - Valorem Bidco Limited
69.3% - Industry AVG
VALOREM BIDCO LIMITED financials
Valorem Bidco Limited's latest turnover from June 2023 is £36 million and the company has net assets of £43.6 million. According to their latest financial statements, Valorem Bidco Limited has 264 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | |
---|---|---|
Turnover | 36,028,501 | 13,383,883 |
Other Income Or Grants | 0 | 0 |
Cost Of Sales | 19,273,247 | 6,927,502 |
Gross Profit | 16,755,254 | 6,456,381 |
Admin Expenses | 16,239,272 | 11,157,266 |
Operating Profit | 515,982 | -4,700,885 |
Interest Payable | 2,640,166 | 1,151,367 |
Interest Receivable | 160,412 | 0 |
Pre-Tax Profit | -1,963,772 | -5,852,252 |
Tax | -1,129,712 | -271,665 |
Profit After Tax | -3,093,484 | -6,123,917 |
Dividends Paid | 0 | 0 |
Retained Profit | -3,093,484 | -6,123,917 |
Employee Costs | 6,853,112 | 3,036,292 |
Number Of Employees | 264 | 217 |
EBITDA* | 8,818,381 | -166,155 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | |
---|---|---|
Tangible Assets | 410,486 | 337,682 |
Intangible Assets | 66,938,335 | 69,627,237 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 67,348,821 | 69,964,919 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 6,481,661 | 4,093,361 |
Group Debtors | 0 | 0 |
Misc Debtors | 1,979,139 | 1,038,289 |
Cash | 1,695,668 | 1,829,495 |
misc current assets | 0 | 0 |
total current assets | 10,156,468 | 6,961,145 |
total assets | 77,505,289 | 76,926,064 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 2,507,732 | 1,817,243 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 3,866,398 | 1,400,986 |
total current liabilities | 6,374,130 | 3,218,229 |
loans | 24,155,861 | 24,002,031 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 3,412,699 | 3,049,721 |
total long term liabilities | 27,568,560 | 27,051,752 |
total liabilities | 33,942,690 | 30,269,981 |
net assets | 43,562,599 | 46,656,083 |
total shareholders funds | 43,562,599 | 46,656,083 |
Jun 2023 | Jun 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | 515,982 | -4,700,885 |
Depreciation | 236,584 | 82,712 |
Amortisation | 8,065,815 | 4,452,018 |
Tax | -1,129,712 | -271,665 |
Stock | 0 | 0 |
Debtors | 3,329,150 | 5,131,650 |
Creditors | 690,489 | 1,817,243 |
Accruals and Deferred Income | 2,465,412 | 1,400,986 |
Deferred Taxes & Provisions | 362,978 | 3,049,721 |
Cash flow from operations | 7,878,398 | 698,480 |
Investing Activities | ||
capital expenditure | 0 | 0 |
Change in Investments | 0 | 0 |
cash flow from investments | 0 | 0 |
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 153,830 | 24,002,031 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | -2,479,754 | -1,151,367 |
cash flow from financing | -2,325,924 | 75,630,664 |
cash and cash equivalents | ||
cash | -133,827 | 1,829,495 |
overdraft | 0 | 0 |
change in cash | -133,827 | 1,829,495 |
valorem bidco limited Credit Report and Business Information
Valorem Bidco Limited Competitor Analysis
Perform a competitor analysis for valorem bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in M32 area or any other competitors across 12 key performance metrics.
valorem bidco limited Ownership
VALOREM BIDCO LIMITED group structure
Valorem Bidco Limited has 1 subsidiary company.
Ultimate parent company
IK SC III LUXCO 4 SARL
#0141515
2 parents
VALOREM BIDCO LIMITED
13761215
1 subsidiary
valorem bidco limited directors
Valorem Bidco Limited currently has 5 directors. The longest serving directors include Mr Matthew Taylor (Dec 2021) and Mr Matthew Barrington (Dec 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Taylor | England | 49 years | Dec 2021 | - | Director |
Mr Matthew Barrington | England | 45 years | Dec 2021 | - | Director |
Ms Christa Echtle | United Kingdom | 67 years | Mar 2022 | - | Director |
Ms Christa Echtle | England | 67 years | Mar 2022 | - | Director |
Mr Matthew Gallacher | England | 33 years | Sep 2022 | - | Director |
P&L
June 2023turnover
36m
+169%
operating profit
516k
-111%
gross margin
46.6%
-3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
43.6m
-0.07%
total assets
77.5m
+0.01%
cash
1.7m
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
valorem bidco limited company details
company number
13761215
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
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
suite 4a statham house, talbot road, manchester, M32 0FP
Bank
-
Legal Advisor
-
valorem bidco 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 bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
valorem bidco 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 bidco limited Companies House Filings - See Documents
date | description | view/download |
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