e. f. oil and gas limited
e. f. oil and gas limited Company Information
Company Number
03430228
Website
https://www.ef-oilgas.co.ukRegistered Address
19th floor 10 upper bank street, canary wharf, london, E14 5BF
Industry
Extraction of crude petroleum
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
elf exploration uk ltd 100%
e. f. oil and gas limited Estimated Valuation
Pomanda estimates the enterprise value of E. F. OIL AND GAS LIMITED at £1.8b based on a Turnover of £518.6m and 3.55x industry multiple (adjusted for size and gross margin).
e. f. oil and gas limited Estimated Valuation
Pomanda estimates the enterprise value of E. F. OIL AND GAS LIMITED at £3.8b based on an EBITDA of £487.5m and a 7.74x industry multiple (adjusted for size and gross margin).
e. f. oil and gas limited Estimated Valuation
Pomanda estimates the enterprise value of E. F. OIL AND GAS LIMITED at £340.8m based on Net Assets of £259.4m and 1.31x industry multiple (adjusted for liquidity).
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E. F. Oil And Gas Limited Overview
E. F. Oil And Gas Limited is a live company located in london, E14 5BF with a Companies House number of 03430228. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in September 1997, it's largest shareholder is elf exploration uk ltd with a 100% stake. E. F. Oil And Gas Limited is a mature, mega sized company, Pomanda has estimated its turnover at £518.6m with rapid growth in recent years.
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E. F. Oil And Gas Limited Health Check
Pomanda's financial health check has awarded E. F. Oil And Gas Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
1 Weak
Size
annual sales of £518.6m, make it larger than the average company (£55.5m)
£518.6m - E. F. Oil And Gas Limited
£55.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (2.6%)
51% - E. F. Oil And Gas Limited
2.6% - Industry AVG
Production
with a gross margin of 91.5%, this company has a lower cost of product (40.9%)
91.5% - E. F. Oil And Gas Limited
40.9% - Industry AVG
Profitability
an operating margin of 91.4% make it more profitable than the average company (30.3%)
91.4% - E. F. Oil And Gas Limited
30.3% - Industry AVG
Employees
with 567 employees, this is above the industry average (54)
- E. F. Oil And Gas Limited
54 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- E. F. Oil And Gas Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £914.6k, this is equally as efficient (£915.4k)
- E. F. Oil And Gas Limited
£915.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - E. F. Oil And Gas Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (26 days)
65 days - E. F. Oil And Gas Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (21 days)
45 days - E. F. Oil And Gas Limited
21 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - E. F. Oil And Gas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a lower level of debt than the average (68%)
57.6% - E. F. Oil And Gas Limited
68% - Industry AVG
E. F. OIL AND GAS LIMITED financials
E. F. Oil And Gas Limited's latest turnover from December 2022 is £518.6 million and the company has net assets of £259.4 million. According to their latest financial statements, we estimate that E. F. Oil And Gas Limited has 567 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 518,571,000 | 220,017,000 | 75,944,000 | 150,030,000 | 183,732,000 | 111,954,000 | 407,183,000 | 367,407,000 | 379,050,000 | 262,058,000 | 366,013,000 | 1,058,751,000 | 857,470,000 | 788,699,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 43,995,000 | 53,397,000 | 19,206,000 | 46,827,000 | 46,977,000 | 100,185,000 | 230,758,000 | 221,316,000 | 186,179,000 | 129,772,000 | 598,236,000 | 134,089,000 | 154,234,000 | 182,978,000 |
| Gross Profit | 474,576,000 | 166,620,000 | 56,738,000 | 103,203,000 | 136,755,000 | 11,769,000 | 176,425,000 | 146,091,000 | 192,871,000 | 132,286,000 | -232,223,000 | 924,662,000 | 703,236,000 | 605,721,000 |
| Admin Expenses | 605,000 | 26,000 | 856,000 | 63,000 | 130,000 | 1,789,000 | 1,544,000 | 2,316,000 | 409,000 | 441,000 | 533,000 | 362,000 | -8,000 | 1,332,000 |
| Operating Profit | 473,971,000 | 166,594,000 | 55,882,000 | 103,140,000 | 136,625,000 | 9,980,000 | 174,881,000 | 143,775,000 | 192,462,000 | 131,845,000 | -232,756,000 | 924,300,000 | 703,244,000 | 604,389,000 |
| Interest Payable | 8,094,000 | 8,513,000 | 9,902,000 | 12,027,000 | 13,809,000 | 15,883,000 | 17,733,000 | 16,611,000 | 18,407,000 | 25,072,000 | 7,066,000 | 5,772,000 | 6,151,000 | 3,998,000 |
| Interest Receivable | 7,842,000 | 11,000 | 490,000 | 1,576,000 | 1,150,000 | 392,000 | 327,000 | 295,000 | 2,196,000 | 2,514,000 | 5,010,000 | 5,779,000 | 4,127,000 | 9,609,000 |
| Pre-Tax Profit | 473,719,000 | 158,092,000 | 46,470,000 | 92,689,000 | 123,966,000 | -6,542,000 | 158,504,000 | 127,464,000 | 176,251,000 | 109,333,000 | -234,818,000 | 924,442,000 | 701,314,000 | 609,368,000 |
| Tax | -269,510,000 | -63,743,000 | -18,982,000 | -36,113,000 | -49,167,000 | 5,638,000 | -80,049,000 | 106,293,000 | -85,529,000 | -71,645,000 | 102,464,000 | -604,459,000 | -355,736,000 | -315,814,000 |
| Profit After Tax | 204,209,000 | 94,349,000 | 27,488,000 | 56,576,000 | 74,799,000 | -904,000 | 78,455,000 | 233,757,000 | 90,722,000 | 37,688,000 | -132,354,000 | 319,983,000 | 345,578,000 | 293,554,000 |
| Dividends Paid | 94,000,000 | 81,000,000 | 0 | 120,000,000 | 0 | 270,000,000 | 0 | 90,000,000 | 475,000,000 | 0 | 0 | 341,000,000 | 324,000,000 | 448,000,000 |
| Retained Profit | 110,209,000 | 13,349,000 | 27,488,000 | -63,424,000 | 74,799,000 | -270,904,000 | 78,455,000 | 143,757,000 | -384,278,000 | 37,688,000 | -132,354,000 | -21,017,000 | 21,578,000 | -154,446,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | 487,515,000 | 183,040,000 | 66,366,000 | 118,960,000 | 139,235,000 | 41,187,000 | 331,860,000 | 288,346,000 | 225,693,000 | 147,517,000 | 149,734,000 | 988,446,000 | 781,075,000 | 692,964,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 78,476,000 | 104,334,000 | 105,492,000 | 68,807,000 | 93,690,000 | 167,408,000 | 231,444,000 | 865,734,000 | 851,999,000 | 797,567,000 | 669,797,000 | 618,779,000 | 563,035,000 | 560,293,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 9,279,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 45,082,000 | 65,054,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 62,074,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 123,558,000 | 169,388,000 | 167,566,000 | 68,807,000 | 93,690,000 | 167,408,000 | 240,723,000 | 865,734,000 | 851,999,000 | 797,567,000 | 669,797,000 | 618,779,000 | 563,035,000 | 560,293,000 |
| Stock & work in progress | 5,540,000 | 6,480,000 | 7,453,000 | 9,996,000 | 13,869,000 | 14,041,000 | 6,002,000 | 32,000,000 | 34,895,000 | 34,454,000 | 28,552,000 | 21,968,000 | 16,082,000 | 10,985,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,818,000 | 632,000 | 809,000 | 13,296,000 | 33,705,000 | 50,724,000 | 79,132,000 | 63,514,000 | 103,669,000 |
| Group Debtors | 417,697,000 | 266,108,000 | 245,512,000 | 218,896,000 | 272,674,000 | 184,668,000 | 540,346,000 | 100,496,000 | 71,037,000 | 481,187,000 | 572,332,000 | 648,014,000 | 478,813,000 | 422,602,000 |
| Misc Debtors | 64,148,000 | 42,564,000 | 17,451,000 | 86,606,000 | 25,400,000 | 20,383,000 | 56,989,000 | 66,548,000 | 54,320,000 | 30,100,000 | 4,553,000 | 34,748,000 | 102,132,000 | 90,000,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 60,852,000 | 51,540,000 | 41,003,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 487,385,000 | 315,152,000 | 270,416,000 | 315,498,000 | 372,795,000 | 272,450,000 | 644,972,000 | 199,853,000 | 173,548,000 | 579,446,000 | 656,161,000 | 783,862,000 | 660,541,000 | 627,256,000 |
| total assets | 610,943,000 | 484,540,000 | 437,982,000 | 384,305,000 | 466,485,000 | 439,858,000 | 885,695,000 | 1,065,587,000 | 1,025,547,000 | 1,377,013,000 | 1,325,958,000 | 1,402,641,000 | 1,223,576,000 | 1,187,549,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,874,000 | 1,021,000 | 53,000 | 62,000 | 580,000 | 23,538,000 | 45,000 | 176,000 | 1,474,000 | 2,351,000 | 6,254,000 | 1,709,000 | 80,000 | 107,000 |
| Group/Directors Accounts | 20,189,000 | 30,231,000 | 25,773,000 | 53,339,000 | 40,597,000 | 25,335,000 | 39,012,000 | 51,347,000 | 43,603,000 | 68,620,000 | 88,784,000 | 69,730,000 | 42,854,000 | 48,016,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 90,549,000 | 35,750,000 | 13,997,000 | 948,000 | 5,518,000 | 97,000 | 7,235,000 | 130,000 | 25,740,000 | 4,294,000 | 30,677,000 | 195,784,000 | 120,543,000 | 121,891,000 |
| total current liabilities | 118,612,000 | 67,002,000 | 39,823,000 | 54,349,000 | 46,695,000 | 48,970,000 | 46,292,000 | 51,653,000 | 70,817,000 | 75,265,000 | 125,715,000 | 267,223,000 | 163,477,000 | 170,014,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 232,967,000 | 268,383,000 | 262,353,000 | 221,638,000 | 248,048,000 | 293,945,000 | 341,556,000 | 594,542,000 | 679,095,000 | 641,835,000 | 578,018,000 | 380,839,000 | 284,503,000 | 263,517,000 |
| total long term liabilities | 232,967,000 | 268,383,000 | 262,353,000 | 221,638,000 | 248,048,000 | 293,945,000 | 341,556,000 | 594,542,000 | 679,095,000 | 641,835,000 | 578,018,000 | 380,839,000 | 284,503,000 | 263,517,000 |
| total liabilities | 351,579,000 | 335,385,000 | 302,176,000 | 275,987,000 | 294,743,000 | 342,915,000 | 387,848,000 | 646,195,000 | 749,912,000 | 717,100,000 | 703,733,000 | 648,062,000 | 447,980,000 | 433,531,000 |
| net assets | 259,364,000 | 149,155,000 | 135,806,000 | 108,318,000 | 171,742,000 | 96,943,000 | 497,847,000 | 419,392,000 | 275,635,000 | 659,913,000 | 622,225,000 | 754,579,000 | 775,596,000 | 754,018,000 |
| total shareholders funds | 259,364,000 | 149,155,000 | 135,806,000 | 108,318,000 | 171,742,000 | 96,943,000 | 497,847,000 | 419,392,000 | 275,635,000 | 659,913,000 | 622,225,000 | 754,579,000 | 775,596,000 | 754,018,000 |
| 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 | 473,971,000 | 166,594,000 | 55,882,000 | 103,140,000 | 136,625,000 | 9,980,000 | 174,881,000 | 143,775,000 | 192,462,000 | 131,845,000 | -232,756,000 | 924,300,000 | 703,244,000 | 604,389,000 |
| Depreciation | 13,544,000 | 16,446,000 | 10,484,000 | 15,820,000 | 2,610,000 | 31,207,000 | 156,979,000 | 144,571,000 | 33,231,000 | 15,672,000 | 382,490,000 | 64,101,000 | 77,787,000 | 88,575,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 44,000 | 0 |
| Tax | -269,510,000 | -63,743,000 | -18,982,000 | -36,113,000 | -49,167,000 | 5,638,000 | -80,049,000 | 106,293,000 | -85,529,000 | -71,645,000 | 102,464,000 | -604,459,000 | -355,736,000 | -315,814,000 |
| Stock | -940,000 | -973,000 | -2,543,000 | -3,873,000 | -172,000 | 8,039,000 | -25,998,000 | -2,895,000 | 441,000 | 5,902,000 | 6,584,000 | 5,886,000 | 5,097,000 | 10,985,000 |
| Debtors | 173,173,000 | -16,365,000 | 19,535,000 | 7,428,000 | 91,205,000 | -391,098,000 | 430,114,000 | 29,200,000 | -406,339,000 | -82,617,000 | -134,285,000 | 117,435,000 | 28,188,000 | 616,271,000 |
| Creditors | 6,853,000 | 968,000 | -9,000 | -518,000 | -22,958,000 | 23,493,000 | -131,000 | -1,298,000 | -877,000 | -3,903,000 | 4,545,000 | 1,629,000 | -27,000 | 107,000 |
| Accruals and Deferred Income | 54,799,000 | 21,753,000 | 13,049,000 | -4,570,000 | 5,421,000 | -7,138,000 | 7,105,000 | -25,610,000 | 21,446,000 | -26,383,000 | -165,107,000 | 75,241,000 | -1,348,000 | 121,891,000 |
| Deferred Taxes & Provisions | -35,416,000 | 6,030,000 | 40,715,000 | -26,410,000 | -45,897,000 | -47,611,000 | -252,986,000 | -84,553,000 | 37,260,000 | 63,817,000 | 197,179,000 | 96,336,000 | 20,986,000 | 263,517,000 |
| Cash flow from operations | 72,008,000 | 165,386,000 | 84,147,000 | 47,794,000 | -64,399,000 | 398,628,000 | -398,317,000 | 256,873,000 | 603,891,000 | 186,118,000 | 416,516,000 | 433,872,000 | 411,665,000 | 135,409,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -70,361,000 | -74,080,000 | ||||||||||||
| Change in Investments | -19,972,000 | 65,054,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -70,361,000 | -74,080,000 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -10,042,000 | 4,458,000 | -27,566,000 | 12,742,000 | 15,262,000 | -13,677,000 | -12,335,000 | 7,744,000 | -25,017,000 | -20,164,000 | 19,054,000 | 26,876,000 | -5,162,000 | 48,016,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -252,000 | -8,502,000 | -9,412,000 | -10,451,000 | -12,659,000 | -15,491,000 | -17,406,000 | -16,316,000 | -16,211,000 | -22,558,000 | -2,056,000 | 7,000 | -2,024,000 | 5,611,000 |
| cash flow from financing | -10,294,000 | -4,044,000 | -36,978,000 | 2,291,000 | 2,603,000 | -159,168,000 | -29,741,000 | -8,572,000 | -41,228,000 | -42,722,000 | 16,998,000 | 26,883,000 | -7,186,000 | 962,091,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
e. f. oil and gas limited Credit Report and Business Information
E. F. Oil And Gas Limited Competitor Analysis
Perform a competitor analysis for e. f. oil and gas limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
e. f. oil and gas limited Ownership
E. F. OIL AND GAS LIMITED group structure
E. F. Oil And Gas Limited has no subsidiary companies.
Ultimate parent company
TOTALENERGIES SE
#0034446
2 parents
E. F. OIL AND GAS LIMITED
03430228
e. f. oil and gas limited directors
E. F. Oil And Gas Limited currently has 4 directors. The longest serving directors include Mr Laurent Parra (Aug 2019) and Mr Stephane Decubber (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurent Parra | United Kingdom | 56 years | Aug 2019 | - | Director |
| Mr Stephane Decubber | England | 48 years | Aug 2020 | - | Director |
| Mr Nicolas Payer | Scotland | 58 years | Jan 2023 | - | Director |
| Marielle Inizan | Scotland | 45 years | Sep 2023 | - | Director |
P&L
December 2022turnover
518.6m
+136%
operating profit
474m
+185%
gross margin
91.6%
+20.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
259.4m
+0.74%
total assets
610.9m
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
e. f. oil and gas limited company details
company number
03430228
Type
Private limited with Share Capital
industry
06100 - Extraction of crude petroleum
incorporation date
September 1997
age
27
accounts
Full Accounts
ultimate parent company
previous names
hackremco (no.1268) limited (October 1997)
incorporated
UK
address
19th floor 10 upper bank street, canary wharf, london, E14 5BF
last accounts submitted
December 2022
e. f. oil and gas 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 e. f. oil and gas limited.
e. f. oil and gas limited Companies House Filings - See Documents
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