Pomanda estimates the enterprise value of ENTERPRISE OIL LIMITED at £801.5m based on a Turnover of £455.6m and 1.76x industry multiple (adjusted for size and gross margin).
enterprise oil limitedEstimated Valuation
£1.2b
Pomanda estimates the enterprise value of ENTERPRISE OIL LIMITED at £1.2b based on an EBITDA of £268.8m and a 4.3x industry multiple (adjusted for size and gross margin).
enterprise oil limitedEstimated Valuation
£2.3b
Pomanda estimates the enterprise value of ENTERPRISE OIL LIMITED at £2.3b based on Net Assets of £1.9b and 1.21x industry multiple (adjusted for liquidity).
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Enterprise Oil LimitedOverview
Enterprise Oil Limited is a live company located in london, SE1 7NA with a Companies House number of 01682048. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in November 1982, it's largest shareholder is
shell u.k. limited
with a 100% stake. Enterprise Oil Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£455.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Enterprise Oil Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £455.6m, make it larger than the average company (£57.8m)
£455.6m - Enterprise Oil Limited
£57.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (12.7%)
19% - Enterprise Oil Limited
12.7% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (41.1%)
29.1% - Enterprise Oil Limited
41.1% - Industry AVG
Profitability
an operating margin of 26.3% make it as profitable than the average company (30%)
26.3% - Enterprise Oil Limited
30% - Industry AVG
Employees
with 425 employees, this is above the industry average (53)
425 - Enterprise Oil Limited
53 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Oil Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is equally as efficient (£1.1m)
£1.1m - Enterprise Oil Limited
£1.1m - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (26 days)
6 days - Enterprise Oil Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (26 days)
4 days - Enterprise Oil Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (19 days)
15 days - Enterprise Oil Limited
19 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Oil Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (68.1%)
37.5% - Enterprise Oil Limited
68.1% - Industry AVG
ENTERPRISE OIL LIMITED financials
EXPORT
Enterprise Oil Limited's latest turnover from December 2023 is £455.6 million and the company has net assets of £1.9 billion. According to their latest financial statements, we estimate that Enterprise Oil Limited has 425 employees and maintains cash reserves of 0 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
455,600,000
393,800,000
376,100,000
267,600,000
362,100,000
238,500,000
318,200,000
325,500,000
295,400,000
430,400,000
366,900,000
497,000,000
617,700,000
445,200,000
433,900,000
Other Income Or Grants
Cost Of Sales
322,900,000
148,000,000
230,100,000
283,800,000
287,300,000
137,800,000
189,900,000
412,800,000
311,000,000
308,500,000
165,400,000
164,400,000
178,900,000
191,200,000
226,800,000
Gross Profit
132,700,000
245,800,000
146,000,000
-16,200,000
74,800,000
100,700,000
128,300,000
-87,300,000
-15,600,000
121,900,000
201,500,000
332,600,000
438,800,000
254,000,000
207,100,000
Admin Expenses
12,700,000
10,400,000
9,400,000
8,300,000
46,400,000
18,000,000
-16,700,000
16,300,000
9,100,000
17,900,000
18,800,000
23,400,000
22,200,000
1,300,000
47,000,000
Operating Profit
120,000,000
235,400,000
136,600,000
-24,500,000
28,400,000
82,700,000
145,000,000
-103,600,000
-24,700,000
104,000,000
182,700,000
309,200,000
416,600,000
252,700,000
160,100,000
Interest Payable
73,200,000
107,600,000
57,600,000
76,600,000
82,200,000
71,900,000
53,900,000
99,600,000
74,300,000
72,000,000
41,700,000
36,500,000
39,300,000
34,100,000
45,900,000
Interest Receivable
28,800,000
33,400,000
3,500,000
2,500,000
4,800,000
14,200,000
9,500,000
300,000
300,000
1,400,000
2,000,000
3,000,000
Pre-Tax Profit
165,100,000
-124,400,000
21,000,000
-1,189,400,000
-81,100,000
97,800,000
459,700,000
-218,700,000
-77,100,000
-113,700,000
265,400,000
259,800,000
490,100,000
309,700,000
171,100,000
Tax
-23,900,000
-256,900,000
-18,100,000
59,600,000
38,800,000
7,000,000
-25,400,000
117,800,000
159,000,000
-68,500,000
-115,200,000
-219,000,000
-261,800,000
-127,100,000
-88,400,000
Profit After Tax
141,200,000
-381,300,000
2,900,000
-1,129,800,000
-42,300,000
104,800,000
434,300,000
-100,900,000
81,900,000
-182,200,000
150,200,000
40,800,000
228,300,000
182,600,000
82,700,000
Dividends Paid
7,000,000
Retained Profit
141,200,000
-381,300,000
2,900,000
-1,129,800,000
-42,300,000
97,800,000
434,300,000
-100,900,000
81,900,000
-182,200,000
150,200,000
40,800,000
228,300,000
182,600,000
82,700,000
Employee Costs
61,800,085
49,858,059
Number Of Employees
425
360
566
409
374
287
540
749
478
550
448
605
875
633
EBITDA*
268,800,000
365,600,000
259,400,000
109,300,000
156,200,000
182,600,000
262,800,000
162,600,000
179,100,000
214,800,000
286,300,000
366,000,000
482,300,000
331,000,000
250,000,000
* 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
870,400,000
993,700,000
1,021,700,000
1,066,000,000
1,110,400,000
1,187,200,000
1,189,900,000
1,577,800,000
1,538,500,000
1,316,900,000
1,089,200,000
563,200,000
386,300,000
362,800,000
305,700,000
Intangible Assets
31,500,000
38,900,000
2,500,000
Investments & Other
1,521,100,000
837,500,000
1,454,100,000
1,033,500,000
1,995,000,000
1,992,600,000
1,993,900,000
2,097,100,000
2,037,000,000
1,982,000,000
1,860,800,000
1,509,100,000
1,444,500,000
418,200,000
294,600,000
Debtors (Due After 1 year)
69,600,000
88,300,000
3,100,000
Total Fixed Assets
2,423,000,000
1,870,100,000
2,547,900,000
2,187,800,000
3,105,400,000
3,182,900,000
3,153,000,000
3,674,900,000
3,575,500,000
3,298,900,000
2,950,000,000
2,072,300,000
1,830,800,000
781,000,000
600,300,000
Stock & work in progress
14,000,000
9,100,000
11,900,000
7,100,000
18,100,000
20,900,000
23,700,000
22,300,000
12,700,000
20,400,000
44,000,000
13,900,000
32,700,000
23,500,000
14,100,000
Trade Debtors
7,800,000
11,100,000
5,100,000
900,000
3,600,000
500,000
400,000
25,100,000
14,900,000
300,000
600,000
600,000
400,000
400,000
300,000
Group Debtors
583,100,000
1,249,400,000
3,239,300,000
3,095,200,000
2,989,800,000
2,908,100,000
2,518,800,000
1,696,700,000
1,585,600,000
1,575,500,000
1,670,200,000
1,564,000,000
1,642,200,000
1,974,100,000
1,884,800,000
Misc Debtors
52,200,000
93,900,000
51,800,000
28,900,000
50,700,000
82,700,000
98,200,000
43,000,000
98,600,000
104,200,000
177,200,000
94,100,000
71,200,000
74,900,000
97,600,000
Cash
100,000
100,000
100,000
100,000
100,000
2,200,000
100,000
100,000
100,000
100,000
misc current assets
2,300,000
total current assets
657,100,000
1,363,500,000
3,308,100,000
3,132,100,000
3,062,200,000
3,012,300,000
2,662,700,000
1,787,200,000
1,714,200,000
1,700,500,000
1,894,200,000
1,672,700,000
1,746,600,000
2,073,000,000
1,996,900,000
total assets
3,080,100,000
3,233,600,000
5,856,000,000
5,319,900,000
6,167,600,000
6,195,200,000
5,815,700,000
5,462,100,000
5,289,700,000
4,999,400,000
4,844,200,000
3,745,000,000
3,577,400,000
2,854,000,000
2,597,200,000
Bank overdraft
Bank loan
Trade Creditors
4,200,000
100,000
13,300,000
12,500,000
5,900,000
5,100,000
3,200,000
1,800,000
2,500,000
2,600,000
51,200,000
55,400,000
7,800,000
3,800,000
2,900,000
Group/Directors Accounts
320,900,000
1,326,500,000
2,407,100,000
2,413,500,000
2,337,500,000
2,422,900,000
2,056,400,000
1,792,700,000
1,855,000,000
1,746,500,000
1,704,900,000
1,077,200,000
634,500,000
133,000,000
31,700,000
other short term finances
9,100,000
6,200,000
2,900,000
700,000
1,700,000
26,400,000
26,200,000
19,400,000
31,500,000
hp & lease commitments
2,800,000
4,000,000
4,000,000
5,700,000
6,600,000
5,900,000
6,800,000
9,700,000
5,200,000
4,600,000
200,000
other current liabilities
92,100,000
93,800,000
64,200,000
37,700,000
48,600,000
42,000,000
57,900,000
94,400,000
168,200,000
198,900,000
192,300,000
146,500,000
139,600,000
111,700,000
212,500,000
total current liabilities
429,100,000
1,430,600,000
2,491,500,000
2,470,100,000
2,398,600,000
2,477,600,000
2,150,700,000
1,924,800,000
2,050,300,000
1,984,100,000
1,948,400,000
1,279,100,000
781,900,000
248,500,000
247,300,000
loans
1,459,700,000
1,448,400,000
177,100,000
1,426,200,000
1,416,700,000
1,427,300,000
1,416,000,000
1,402,800,000
1,241,300,000
1,268,400,000
1,269,000,000
1,319,000,000
1,318,500,000
hp & lease commitments
11,900,000
14,100,000
10,800,000
14,100,000
7,000,000
65,200,000
63,600,000
97,000,000
88,100,000
88,100,000
Accruals and Deferred Income
other liabilities
1,273,300,000
provisions
714,600,000
757,400,000
607,900,000
589,400,000
539,800,000
412,100,000
407,200,000
668,000,000
746,800,000
774,300,000
798,800,000
492,000,000
361,800,000
350,100,000
277,600,000
total long term liabilities
726,500,000
771,500,000
2,078,400,000
2,051,900,000
1,997,200,000
1,903,500,000
1,885,700,000
2,192,300,000
2,250,900,000
2,265,200,000
2,040,100,000
1,760,400,000
1,630,800,000
1,669,100,000
1,596,100,000
total liabilities
1,155,600,000
2,202,100,000
4,569,900,000
4,522,000,000
4,395,800,000
4,381,100,000
4,036,400,000
4,117,100,000
4,301,200,000
4,249,300,000
3,988,500,000
3,039,500,000
2,412,700,000
1,917,600,000
1,843,400,000
net assets
1,924,500,000
1,031,500,000
1,286,100,000
797,900,000
1,771,800,000
1,814,100,000
1,779,300,000
1,345,000,000
988,500,000
750,100,000
855,700,000
705,500,000
1,164,700,000
936,400,000
753,800,000
total shareholders funds
1,924,500,000
1,031,500,000
1,286,100,000
797,900,000
1,771,800,000
1,814,100,000
1,779,300,000
1,345,000,000
988,500,000
750,100,000
855,700,000
705,500,000
1,164,700,000
936,400,000
753,800,000
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
120,000,000
235,400,000
136,600,000
-24,500,000
28,400,000
82,700,000
145,000,000
-103,600,000
-24,700,000
104,000,000
182,700,000
309,200,000
416,600,000
252,700,000
160,100,000
Depreciation
148,800,000
130,200,000
122,800,000
133,800,000
127,800,000
99,900,000
117,800,000
266,200,000
203,800,000
110,800,000
103,600,000
56,800,000
65,700,000
78,300,000
89,900,000
Amortisation
Tax
-23,900,000
-256,900,000
-18,100,000
59,600,000
38,800,000
7,000,000
-25,400,000
117,800,000
159,000,000
-68,500,000
-115,200,000
-219,000,000
-261,800,000
-127,100,000
-88,400,000
Stock
4,900,000
-2,800,000
4,800,000
-11,000,000
-2,800,000
-2,800,000
1,400,000
9,600,000
-7,700,000
-23,600,000
30,100,000
-18,800,000
9,200,000
9,400,000
14,100,000
Debtors
-711,300,000
-2,011,400,000
152,500,000
169,200,000
49,700,000
377,000,000
852,600,000
65,700,000
19,100,000
-168,000,000
189,300,000
-55,100,000
-335,600,000
66,700,000
1,982,700,000
Creditors
4,100,000
-13,200,000
800,000
6,600,000
800,000
1,900,000
1,400,000
-700,000
-100,000
-48,600,000
-4,200,000
47,600,000
4,000,000
900,000
2,900,000
Accruals and Deferred Income
-1,700,000
29,600,000
26,500,000
-10,900,000
6,600,000
-15,900,000
-36,500,000
-73,800,000
-30,700,000
6,600,000
45,800,000
6,900,000
27,900,000
-100,800,000
212,500,000
Deferred Taxes & Provisions
-42,800,000
149,500,000
18,500,000
49,600,000
127,700,000
4,900,000
-260,800,000
-78,800,000
-27,500,000
-24,500,000
306,800,000
130,200,000
11,700,000
72,500,000
277,600,000
Cash flow from operations
910,900,000
2,288,800,000
129,800,000
56,000,000
283,200,000
-193,700,000
-912,500,000
51,800,000
268,400,000
271,400,000
300,100,000
405,600,000
590,500,000
100,400,000
-1,342,200,000
Investing Activities
capital expenditure
-18,100,000
-138,600,000
-81,000,000
-89,400,000
-51,000,000
-97,200,000
270,100,000
-305,500,000
-425,400,000
-338,500,000
-629,600,000
-233,700,000
-89,200,000
-135,400,000
-395,600,000
Change in Investments
683,600,000
-616,600,000
420,600,000
-961,500,000
2,400,000
-1,300,000
-103,200,000
60,100,000
55,000,000
121,200,000
351,700,000
64,600,000
1,026,300,000
123,600,000
294,600,000
cash flow from investments
-701,700,000
478,000,000
-501,600,000
872,100,000
-53,400,000
-95,900,000
373,300,000
-365,600,000
-480,400,000
-459,700,000
-981,300,000
-298,300,000
-1,115,500,000
-259,000,000
-690,200,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,005,600,000
-1,080,600,000
-6,400,000
76,000,000
-85,400,000
366,500,000
263,700,000
-62,300,000
108,500,000
41,600,000
627,700,000
442,700,000
501,500,000
101,300,000
31,700,000
Other Short Term Loans
2,900,000
3,300,000
2,200,000
700,000
-1,700,000
-24,700,000
200,000
6,800,000
-12,100,000
31,500,000
Long term loans
-1,459,700,000
11,300,000
1,271,300,000
-1,249,100,000
9,500,000
-10,600,000
11,300,000
13,200,000
161,500,000
-27,100,000
-600,000
-50,000,000
500,000
1,318,500,000
Hire Purchase and Lease Commitments
-3,400,000
3,300,000
-5,000,000
6,200,000
-57,500,000
700,000
-36,300,000
13,400,000
600,000
92,700,000
-200,000
200,000
other long term liabilities
-1,273,300,000
1,273,300,000
share issue
751,800,000
126,700,000
485,300,000
155,900,000
-63,000,000
457,400,000
156,500,000
76,600,000
-500,000,000
671,100,000
interest
-44,400,000
-74,200,000
-54,100,000
-74,100,000
-77,400,000
-57,700,000
-44,400,000
-99,600,000
-74,300,000
-72,000,000
-41,400,000
-36,200,000
-37,900,000
-32,100,000
-42,900,000
cash flow from financing
-298,700,000
-2,481,200,000
433,300,000
162,700,000
-197,800,000
231,300,000
172,600,000
327,000,000
192,400,000
331,900,000
559,200,000
-94,100,000
413,600,000
69,500,000
1,978,600,000
cash and cash equivalents
cash
-100,000
-2,100,000
2,100,000
100,000
overdraft
change in cash
-100,000
-2,100,000
2,100,000
100,000
enterprise oil 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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enterprise oil limited Ownership
ENTERPRISE OIL LIMITED group structure
Enterprise Oil Limited has 5 subsidiary companies.
british gas north sea oil holdings limited (September 1983)
accountant
-
auditor
ERNST & YOUNG LLP
address
shell centre, london, SE1 7NA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
enterprise oil 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 did not find charges/mortgages relating to enterprise oil limited.
enterprise oil 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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enterprise oil limitedCompanies House Filings - See Documents
