How much does Valimex (Import & Export) Limited make?

Valimex (Import & Export) Limited reported revenue of £16.5m and £873k profit in the year to 31 Mar 2023, according to its accounts filed at Companies House.

How many employees does Valimex (Import & Export) Limited have?

Valimex (Import & Export) Limited reported an average of 49 employees in the year to 31 Mar 2023.

Is Valimex (Import & Export) Limited profitable?

Yes — Valimex (Import & Export) Limited reported a profit of £873k in the year to 31 Mar 2023.

Company No. 01479813 · Incorporated 18 Feb 1980

Valimex (Import & Export) Limited

Registered name: VALIMEX (IMPORT & EXPORT) LIMITED

Part of Limcor Limited group

Valimex (Import & Export) Limited made £16.5m revenue and £873k profit in the year to 31 Mar 2023.

Valimex (Import & Export) Limited’s revenue grew 104% to £16.5m in the year to 31 Mar 2023, with £873k profit and 49 employees. The company is classified under “wholesale of fruit and vegetables” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46310Wholesale of fruit and vegetables

Status: Active
Location: London, London
Age: 46 yrs · since 1980
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Mar 2023

Key figures

Cash flow filed

Revenue

£16.5m

Growth ▲104.5%

Profit

£873k

Growth ▲42.3%

Profit margin

5.3%

Gross 23.1%

Employees

Change ▲96%

Profit / employee

£17.8k

Revenue/employee £337k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£8.1m	£16.5m
Cost of sales	£5.8m	£12.7m
Gross profit	£2.3m	£3.8m
Operating profit	£752k	£1.1m
Profit before tax	£753k	£1.1m
Profit after tax	£614k	£873k
Profit (best available)	£614k	£873k
Staff costs	£1.1m	£1.8m
Employees (average)	25	49
Ratios
Profit margin	7.6%	5.3%
Gross margin	28.8%	23.1%
Revenue per employee	£323k	£337k
Profit per employee	£24.5k	£17.8k
Cash conversion	−63.7%	−91.1%
Growth (year on year)
Revenue growth	—	▲104.5%
Profit growth	—	▲42.3%
Headcount growth	—	▲96%
Balance sheet — indirect signals, not revenue
Cash at bank	£358k	£578k
Net assets	£3.5m	£4.2m
Fixed assets	£3.8m	£4.1m
Current assets	£2.6m	£3.7m
Debtors	£1.1m	£1.8m
Deferred income	£7.7k	£11.8k
Cash from operations	−£480k	−£1m
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024

Derived from the latest filing

How the business works

Profit margin: 5.3%; Profit ÷ revenue.
Gross margin: 23.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £337k; Revenue ÷ average employees.
Profit per employee: £17.8k; Profit ÷ average employees.
Cash conversion: −91.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 25%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.8%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲23%; Now £4.2m
Cash at bank: ▲61%; Now £578k
Headcount: ▲96%; Now 49
Deferred income: ▲53%; Now £11.8k
Fixed assets: ▲10%; Now £4.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Limcor Limitedultimate parent75–100%
Valimex (Import & Export) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Mar 2023 (profit £873k), from the Companies House accounts bulk data published Mar 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.