Pomanda estimates the enterprise value of ENI IS EXPLORATION LIMITED at £43.8m based on a Turnover of £27.1m and 1.61x industry multiple (adjusted for size and gross margin).
eni is exploration limitedEstimated Valuation
£107.4m
Pomanda estimates the enterprise value of ENI IS EXPLORATION LIMITED at £107.4m based on an EBITDA of £27.3m and a 3.94x industry multiple (adjusted for size and gross margin).
eni is exploration limitedEstimated Valuation
£215.8m
Pomanda estimates the enterprise value of ENI IS EXPLORATION LIMITED at £215.8m based on Net Assets of £178.9m and 1.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eni Is Exploration LimitedOverview
Eni Is Exploration Limited is a live company located in london, SW1W 8PZ with a Companies House number of 00972944. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in February 1970, it's largest shareholder is
eni algeria exploration b.v.
with a 100% stake. Eni Is Exploration Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£27.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Eni Is Exploration Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
2 Weak
Size
annual sales of £27.1m, make it smaller than the average company (£57.8m)
£27.1m - Eni Is Exploration Limited
£57.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Eni Is Exploration Limited
- - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - Eni Is Exploration Limited
41.1% - Industry AVG
Profitability
an operating margin of 99.3% make it more profitable than the average company (30%)
99.3% - Eni Is Exploration Limited
30% - Industry AVG
Employees
with 26 employees, this is below the industry average (53)
26 - Eni Is Exploration Limited
53 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Eni Is Exploration Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is equally as efficient (£1.1m)
£1m - Eni Is Exploration Limited
£1.1m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eni Is Exploration Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eni Is Exploration Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eni Is Exploration Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (6 weeks)
45 weeks - Eni Is Exploration Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (68.1%)
1% - Eni Is Exploration Limited
68.1% - Industry AVG
ENI IS EXPLORATION LIMITED financials
EXPORT
Eni Is Exploration Limited's latest turnover from December 2023 is £27.1 million and the company has net assets of £178.9 million. According to their latest financial statements, we estimate that Eni Is Exploration Limited has 26 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
27,129,141
517,716,504
589,142
396,309
403,749
Other Income Or Grants
Cost Of Sales
15,993,402
307,166,492
205,589
40,869
51,351
Gross Profit
11,135,740
210,550,012
383,553
355,440
352,397
Admin Expenses
-15,815,547
162,856,958
-54,153,796
36,534,243
463,352,475
115,291
277,978
-30,227,379
1,076,899
407,004,080
11,651,812
6,233,181
5,535,496
6,663,571
-194,125,064
Operating Profit
26,951,287
47,693,054
54,153,796
-36,534,243
-463,352,475
-115,291
-277,978
30,227,379
-1,076,899
-407,004,080
-11,651,812
-6,233,181
-5,151,943
-6,308,131
194,477,461
Interest Payable
12,129
23,450
32,497
396,889
348,149
363,695
87,692
38,488
2,309
3,149,421
2,269,080
Interest Receivable
59,022
23,248,160
673,566
3,671,297
8,500,399
6,647,451
3,661,950
1,522,582
451,851
362,558
120,155
56,902
530,035
156,666
283,715
Pre-Tax Profit
27,010,309
70,929,085
54,803,914
-32,895,442
72,482,373
927,180,674
3,173,115
31,662,269
-663,536
-406,643,830
-11,450,452
-6,172,722
-3,761,645
-9,300,885
140,030,811
Tax
Profit After Tax
27,010,309
70,929,085
54,803,914
-32,895,442
72,482,373
927,180,674
3,173,115
31,662,269
-663,536
-406,643,830
-11,450,452
-6,172,722
-3,761,645
-9,300,885
140,030,811
Dividends Paid
31,850,948
1,498,014,878
Retained Profit
-4,840,639
-1,427,085,793
54,803,914
-32,895,442
72,482,373
927,180,674
3,173,115
31,662,269
-663,536
-406,643,830
-11,450,452
-6,172,722
-3,761,645
-9,300,885
140,030,811
Employee Costs
253,902
245,815
251,036
149,015
174,454
161,019
241,347
217,843
919,098
3,964,481
9,171,359
7,310,633
6,368,196
Number Of Employees
26
5
5
6
5
6
6
6
8
10
16
90
66
67
EBITDA*
27,266,861
47,823,239
54,482,898
-36,338,452
-463,104,601
-115,291
-277,978
30,239,795
-747,441
-406,987,915
-11,332,937
-4,984,293
-5,125,602
-6,263,546
194,686,717
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
324,250
454,435
652,368
758,886
12,316
341,775
306,991
538,794
325,730
368,443
334,424
Intangible Assets
313,469,994
262,302,768
222,129,136
165,348,319
111,122,023
Investments & Other
176,898,560
181,761,947
651,931,754
600,390,772
569,721,597
1,077,855,735
165,668,415
160,486,575
159,189,439
159,189,439
136,530,666
122,578,982
132,864,118
128,059,323
132,744,720
Debtors (Due After 1 year)
1,617
12,129
29,246
45,794
12,135
16,917
19,400
15,395
31,560
31,029
46,233
Total Fixed Assets
176,898,560
182,087,814
652,398,318
601,072,386
570,526,278
1,077,867,870
165,685,332
160,505,975
159,217,150
159,562,774
450,338,681
385,466,777
355,318,985
293,776,085
244,201,168
Stock & work in progress
6,541,995
3,996,145
4,496,254
5,593,427
Trade Debtors
18,686
1,016,162
619,424
Group Debtors
2,016,998
1,505,065,092
964,146,518
968,700,950
862,385,694
340,976,941
339,364,041
345,735,682
342,114,540
344,738,665
298,953,588
341,356,173
450,452,296
487,258,653
677,417,677
Misc Debtors
248,681
243,389
169,806
103,176
513,193
634,860
537,526
481,918
420,290
293,279
624,546
916,365
2,395,117
733,791
412,093
Cash
1,595,184
257,945
160,104
198,229
266,773
115,291
262,757
188,577
163,190
433,377
435,730
2,130,283
3,847,735
2,891,201
3,910,392
misc current assets
total current assets
3,860,864
1,505,566,427
964,476,429
969,021,042
863,165,661
341,727,093
354,350,717
346,406,177
342,698,022
345,465,322
300,013,864
350,944,817
460,691,295
496,396,062
687,953,014
total assets
180,759,424
1,687,654,241
1,616,874,747
1,570,093,428
1,433,691,939
1,419,594,964
520,036,049
506,912,153
501,915,172
505,028,096
750,352,545
736,411,594
816,010,279
790,172,147
932,154,182
Bank overdraft
Bank loan
Trade Creditors
71,157
51,751
812
2,275
81,864
1,176,575
6,279,473
765,992
1,926
Group/Directors Accounts
1,767,530
434,220
386,512
882,281
92,317
97,087
112,153
120,286
220,152
2,504,041
1,239,189
4,612,649
3,934,468
3,695,585
118,636,626
other short term finances
hp & lease commitments
204,576
423,708
649,930
714,545
other current liabilities
51,939
1,498,111,102
93,798
89,365
71,236
41,717
6,151
6,208,288
165,499
774,410
4,746,606
9,740,443
8,887,237
7,357,340
total current liabilities
1,819,470
1,498,821,056
955,769
1,622,390
878,098
141,080
118,561
6,328,574
220,152
2,669,540
2,095,464
10,535,831
19,954,385
13,348,814
125,995,892
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
36,563,774
36,563,774
2,584,002
8,420,335
total long term liabilities
36,563,775
36,563,775
2,584,003
8,420,336
total liabilities
1,819,470
1,498,821,056
955,769
1,622,390
878,098
141,080
118,561
6,328,574
36,783,927
39,233,315
2,095,464
10,535,831
22,538,387
21,769,150
125,995,892
net assets
178,939,954
188,833,185
1,615,918,978
1,568,471,037
1,432,813,840
1,419,453,883
519,917,488
500,583,579
465,131,245
465,794,781
748,257,081
725,875,763
793,471,892
768,402,997
806,158,290
total shareholders funds
178,939,954
188,833,185
1,615,918,978
1,568,471,037
1,432,813,840
1,419,453,883
519,917,488
500,583,579
465,131,245
465,794,781
748,257,081
725,875,763
793,471,892
768,402,997
806,158,290
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
26,951,287
47,693,054
54,153,796
-36,534,243
-463,352,475
-115,291
-277,978
30,227,379
-1,076,899
-407,004,080
-11,651,812
-6,233,181
-5,151,943
-6,308,131
194,477,461
Depreciation
315,574
130,185
329,102
195,792
247,874
12,417
329,459
16,165
318,875
1,248,889
26,341
44,585
209,256
Amortisation
Tax
Stock
-6,541,995
2,545,850
-500,108
-1,097,173
5,593,427
Debtors
-1,503,044,419
540,981,645
-4,523,604
105,907,377
521,320,744
1,705,452
-6,318,515
3,686,774
-2,513,279
45,454,342
-42,709,608
-110,528,643
-36,161,193
-189,440,587
678,449,194
Creditors
-71,157
19,406
50,938
812
-2,275
2,275
-81,864
-1,094,711
-5,102,898
5,513,481
764,066
1,926
Accruals and Deferred Income
-1,498,059,163
1,498,017,304
4,433
18,129
29,519
35,566
-6,202,137
6,208,288
-165,499
-608,911
-3,972,196
-4,993,837
853,206
1,529,897
7,357,340
Deferred Taxes & Provisions
-36,563,774
36,563,774
-2,584,002
-5,836,333
8,420,335
Cash flow from operations
32,180,960
1,004,878,304
59,061,873
-142,226,887
-984,398,101
-1,782,902
-161,600
-3,802,464
1,600,340
-416,569,258
32,851,759
90,317,764
32,066,053
194,988,512
-481,996,638
Investing Activities
capital expenditure
8,676
-131,169
-89,274
-1,006,760
-101
313,419,045
-51,254,298
-41,635,585
-56,764,445
-54,304,899
-111,665,703
Change in Investments
-4,863,387
-470,169,807
51,540,982
30,669,175
-508,134,138
912,187,320
5,181,840
1,297,136
22,658,773
13,951,685
-10,285,136
4,804,796
-4,685,398
132,744,720
cash flow from investments
4,872,063
470,169,807
-51,672,151
-30,758,449
507,127,378
-912,187,320
-5,181,840
-1,297,237
290,760,272
-65,205,983
-31,350,449
-61,569,241
-49,619,501
-244,410,423
Financing Activities
Bank loans
Group/Directors Accounts
1,333,310
47,708
-495,769
789,965
-4,771
-15,065
-8,133
-99,867
-2,283,889
1,264,852
-3,373,460
678,181
238,883
-114,941,041
118,636,626
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-204,576
-219,132
-226,222
-64,615
714,545
other long term liabilities
share issue
-5,052,592
-7,355,974
168,552,639
-59,122,416
-27,644,278
16,160,794
3,790,065
124,181,530
33,831,769
-61,423,407
28,830,540
-28,454,408
666,127,479
interest
59,022
23,236,031
650,116
3,638,800
8,103,510
6,299,302
3,298,255
1,434,890
413,363
360,249
120,155
56,902
530,035
-2,992,755
-1,985,365
cash flow from financing
-3,864,836
23,064,607
-7,427,849
172,916,789
-50,309,132
-21,360,041
19,450,916
5,125,088
-1,870,526
125,806,631
30,578,464
-60,688,324
29,599,458
-146,388,204
782,778,740
cash and cash equivalents
cash
1,337,239
97,841
-38,125
-68,544
151,482
-147,466
74,181
25,387
-270,187
-2,353
-1,694,553
-1,717,453
956,535
-1,019,191
3,910,392
overdraft
change in cash
1,337,239
97,841
-38,125
-68,544
151,482
-147,466
74,181
25,387
-270,187
-2,353
-1,694,553
-1,717,453
956,535
-1,019,191
3,910,392
eni is exploration limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eni is exploration limited. Get real-time insights into eni is exploration limited's credit score, group structure and payment trends.
Perform a competitor analysis for eni is exploration limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other large companies, companies in SW1W area or any other competitors across 12 key performance metrics.
eni is exploration limited Ownership
ENI IS EXPLORATION LIMITED group structure
Eni Is Exploration Limited has no subsidiary companies.
Ultimate parent company
ENI ALGERIA EXPLORATION BV
#0157952
1 parent
ENI IS EXPLORATION LIMITED
00972944
ENI IS EXPLORATION LIMITED Shareholders
The sole shareholder of Eni Is Exploration Limited is Eni Algeria Exploration B.V..
eni algeria exploration b.v.
100%
eni is exploration limited directors
Eni Is Exploration Limited currently has 3 directors.
The longest serving directors include
Mr Francesco Pagano (Feb 2023) and
Mr Giorgio Vicini (Oct 2023).
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 eni is exploration limited.
eni is exploration 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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eni is exploration limitedCompanies House Filings - See Documents
