valorem bidco limited

valorem bidco limited Company Information

Share VALOREM BIDCO LIMITED
Live 
StartupLarge

Company Number

13761215

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

£83.5m

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

£87.1m

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

£54.9m

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £36m, make it larger than the average company (£18.7m)

£36m - Valorem Bidco Limited

£18.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Valorem Bidco Limited

- - Industry AVG

production

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

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

Employees

with 264 employees, this is above the industry average (104)

264 - Valorem Bidco Limited

104 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £136.5k, this is less efficient (£184.9k)

£136.5k - Valorem Bidco Limited

£184.9k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Valorem Bidco Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022
Turnover36,028,50113,383,883
Other Income Or Grants00
Cost Of Sales19,273,2476,927,502
Gross Profit16,755,2546,456,381
Admin Expenses16,239,27211,157,266
Operating Profit515,982-4,700,885
Interest Payable2,640,1661,151,367
Interest Receivable160,4120
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 Paid00
Retained Profit-3,093,484-6,123,917
Employee Costs6,853,1123,036,292
Number Of Employees264217
EBITDA*8,818,381-166,155

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022
Tangible Assets410,486337,682
Intangible Assets66,938,33569,627,237
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets67,348,82169,964,919
Stock & work in progress00
Trade Debtors6,481,6614,093,361
Group Debtors00
Misc Debtors1,979,1391,038,289
Cash1,695,6681,829,495
misc current assets00
total current assets10,156,4686,961,145
total assets77,505,28976,926,064
Bank overdraft00
Bank loan00
Trade Creditors 2,507,7321,817,243
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities3,866,3981,400,986
total current liabilities6,374,1303,218,229
loans24,155,86124,002,031
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions3,412,6993,049,721
total long term liabilities27,568,56027,051,752
total liabilities33,942,69030,269,981
net assets43,562,59946,656,083
total shareholders funds43,562,59946,656,083
Jun 2023Jun 2022
Operating Activities
Operating Profit515,982-4,700,885
Depreciation236,58482,712
Amortisation8,065,8154,452,018
Tax-1,129,712-271,665
Stock00
Debtors3,329,1505,131,650
Creditors690,4891,817,243
Accruals and Deferred Income2,465,4121,400,986
Deferred Taxes & Provisions362,9783,049,721
Cash flow from operations7,878,398698,480
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans153,83024,002,031
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue052,780,000
interest-2,479,754-1,151,367
cash flow from financing-2,325,92475,630,664
cash and cash equivalents
cash-133,8271,829,495
overdraft00
change in cash-133,8271,829,495

valorem bidco 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 Bidco Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

valorem midco limited 100%

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).

officercountryagestartendrole
Mr Matthew TaylorEngland49 years Dec 2021- Director
Mr Matthew BarringtonEngland45 years Dec 2021- Director
Ms Christa EchtleUnited Kingdom67 years Mar 2022- Director
Ms Christa EchtleEngland67 years Mar 2022- Director
Mr Matthew GallacherEngland33 years Sep 2022- Director

P&L

June 2023

turnover

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 2023

net assets

43.6m

-0.07%

total assets

77.5m

+0.01%

cash

1.7m

-0.07%

net assets

Total assets minus all liabilities

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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

IK SC III LUXCO 4 SARL

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

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