Pomanda estimates the enterprise value of ONE-DYAS E&P LIMITED at £551m based on a Turnover of £223.6m and 2.46x industry multiple (adjusted for size and gross margin).
one-dyas e&p limitedEstimated Valuation
£1.1b
Pomanda estimates the enterprise value of ONE-DYAS E&P LIMITED at £1.1b based on an EBITDA of £176.5m and a 6.02x industry multiple (adjusted for size and gross margin).
one-dyas e&p limitedEstimated Valuation
£201.6m
Pomanda estimates the enterprise value of ONE-DYAS E&P LIMITED at £201.6m based on Net Assets of £167.2m and 1.21x industry multiple (adjusted for liquidity).
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One-dyas E&p LimitedOverview
One-dyas E&p Limited is a live company located in london, EC2N 4AG with a Companies House number of 04024945. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in June 2000, it's largest shareholder is
dyas holdings bv
with a 100% stake. One-dyas E&p Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£223.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded One-Dyas E&P Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
1 Weak
Size
annual sales of £223.6m, make it larger than the average company (£57.8m)
£223.6m - One-dyas E&p Limited
£57.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (12.7%)
32% - One-dyas E&p Limited
12.7% - Industry AVG
Production
with a gross margin of 50%, this company has a lower cost of product (41.1%)
50% - One-dyas E&p Limited
41.1% - Industry AVG
Profitability
an operating margin of 48.2% make it more profitable than the average company (30%)
48.2% - One-dyas E&p Limited
30% - Industry AVG
Employees
with 209 employees, this is above the industry average (53)
209 - One-dyas E&p Limited
53 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - One-dyas E&p Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is equally as efficient (£1.1m)
£1.1m - One-dyas E&p Limited
£1.1m - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (26 days)
27 days - One-dyas E&p Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (26 days)
3 days - One-dyas E&p Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - One-dyas E&p Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (6 weeks)
32 weeks - One-dyas E&p Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (68.1%)
64.6% - One-dyas E&p Limited
68.1% - Industry AVG
ONE-DYAS E&P LIMITED financials
EXPORT
One-Dyas E&P Limited's latest turnover from December 2023 is £223.6 million and the company has net assets of £167.2 million. According to their latest financial statements, we estimate that One-Dyas E&P Limited has 209 employees and maintains cash reserves of £47.2 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
223,635,000
452,879,000
209,844,000
97,222,000
164,172,000
168,968,000
57,054,000
21,197,000
18,902,000
48,268,000
93,473,000
110,607,000
95,359,000
133,488,000
96,224,000
Other Income Or Grants
Cost Of Sales
111,912,000
119,236,000
27,324,000
202,658,000
105,828,000
111,254,000
73,171,000
19,987,000
16,809,000
53,115,000
89,753,000
100,013,000
57,914,000
71,900,000
48,545,000
Gross Profit
111,723,000
333,643,000
182,520,000
-105,436,000
58,344,000
57,714,000
-16,117,000
1,210,000
2,093,000
-4,847,000
3,720,000
10,594,000
37,445,000
61,588,000
47,679,000
Admin Expenses
3,859,000
2,107,000
1,602,000
2,143,000
2,695,000
5,650,000
47,380,000
24,957,000
87,522,000
23,273,000
19,129,000
59,091,000
2,559,000
2,432,000
2,415,000
Operating Profit
107,864,000
331,536,000
180,918,000
-107,579,000
55,649,000
52,064,000
-63,497,000
-23,747,000
-85,429,000
-28,120,000
-15,409,000
-48,497,000
34,886,000
59,156,000
45,264,000
Interest Payable
4,711,000
3,676,000
70,611,000
4,344,000
12,704,000
7,514,000
9,963,000
9,492,000
8,915,000
8,742,000
9,440,000
10,979,000
12,450,000
13,876,000
11,221,000
Interest Receivable
30,462,000
8,893,000
2,365,000
25,744,000
87,000
93,000
581,000
178,000
41,000
2,126,000
Pre-Tax Profit
115,511,000
348,720,000
112,672,000
-86,179,000
-176,200,000
67,006,000
33,970,000
-4,107,000
-64,234,000
18,669,000
28,134,000
-10,309,000
86,377,000
99,921,000
50,527,000
Tax
-76,812,000
-212,756,000
-49,114,000
37,536,000
-10,591,000
1,170,000
36,267,000
78,605,000
68,347,000
17,203,000
34,768,000
69,029,000
-36,805,000
-29,396,000
-14,262,000
Profit After Tax
38,699,000
135,964,000
63,558,000
-48,643,000
-186,791,000
68,176,000
70,237,000
74,498,000
4,113,000
35,872,000
62,902,000
58,720,000
49,572,000
70,525,000
36,265,000
Dividends Paid
260,000,000
50,000,000
50,000,000
25,000,000
40,000,000
50,000,000
40,000,000
30,000,000
20,546,000
Retained Profit
-221,301,000
135,964,000
63,558,000
-48,643,000
-186,791,000
18,176,000
70,237,000
24,498,000
4,113,000
10,872,000
22,902,000
8,720,000
9,572,000
40,525,000
15,719,000
Employee Costs
49,000
666,000
466,000
356,000
260,000
70,000
Number Of Employees
209
414
316
149
1
1
1
49
31
1
115
135
135
190
EBITDA*
176,495,000
400,759,000
236,028,000
54,554,000
122,731,000
116,634,000
-20,304,000
-10,874,000
-63,490,000
-7,066,000
16,492,000
53,412,000
65,580,000
97,231,000
68,267,000
* 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
370,981,000
441,223,000
478,126,000
435,913,000
522,332,000
248,418,000
375,951,000
366,301,000
303,249,000
211,352,000
184,002,000
192,775,000
284,354,000
191,042,000
177,716,000
Intangible Assets
522,000
590,000
707,000
15,247,000
15,140,000
14,703,000
18,610,000
14,411,000
3,239,000
Investments & Other
1,009,000
1,009,000
123,442,000
123,442,000
123,442,000
340,391,000
370,348,000
434,926,000
340,392,000
340,392,000
349,629,000
274,692,000
274,692,000
274,692,000
274,692,000
Debtors (Due After 1 year)
60,000,000
Total Fixed Assets
371,990,000
442,232,000
601,568,000
559,355,000
645,774,000
589,331,000
746,889,000
801,934,000
703,641,000
566,991,000
548,771,000
482,170,000
577,656,000
480,145,000
455,647,000
Stock & work in progress
Trade Debtors
16,964,000
42,988,000
35,009,000
8,773,000
13,473,000
9,181,000
9,619,000
3,710,000
1,799,000
2,156,000
5,780,000
7,998,000
10,879,000
10,208,000
10,680,000
Group Debtors
3,720,000
203,603,000
17,264,000
18,454,000
95,584,000
22,569,000
71,129,000
44,997,000
62,778,000
39,010,000
37,212,000
3,667,000
2,944,000
2,390,000
Misc Debtors
32,608,000
37,649,000
4,095,000
11,259,000
17,020,000
42,028,000
54,610,000
31,591,000
43,243,000
37,716,000
59,504,000
33,272,000
32,870,000
16,777,000
14,369,000
Cash
47,240,000
22,658,000
6,000
2,018,000
1,683,000
1,754,000
11,533,000
6,534,000
30,066,000
53,000
misc current assets
total current assets
100,532,000
306,898,000
39,110,000
39,314,000
50,630,000
148,547,000
98,331,000
112,964,000
90,039,000
102,650,000
104,294,000
78,482,000
47,416,000
59,995,000
27,492,000
total assets
472,522,000
749,130,000
640,678,000
598,669,000
696,404,000
737,878,000
845,220,000
914,898,000
793,680,000
669,641,000
653,065,000
560,652,000
625,072,000
540,140,000
483,139,000
Bank overdraft
3,622,000
462,000
73,728,000
45,574,000
26,403,000
Bank loan
Trade Creditors
950,000
886,000
1,465,000
6,101,000
5,092,000
1,946,000
76,501,000
7,791,000
3,441,000
652,000
423,000
520,000
1,900,000
219,000
1,981,000
Group/Directors Accounts
229,000
120,054,000
135,578,000
128,765,000
24,326,000
72,663,000
26,464,000
22,453,000
22,380,000
1,959,000
3,283,000
33,187,000
32,788,000
other short term finances
28,939,000
2,511,000
233,000
3,285,000
10,219,000
hp & lease commitments
other current liabilities
75,579,000
88,531,000
15,371,000
29,091,000
25,400,000
14,207,000
38,215,000
33,370,000
30,001,000
32,913,000
21,885,000
24,703,000
37,492,000
6,543,000
total current liabilities
76,529,000
89,646,000
165,829,000
173,281,000
159,490,000
43,764,000
76,501,000
128,888,000
66,897,000
53,568,000
129,444,000
69,938,000
56,289,000
70,898,000
41,312,000
loans
55,686,000
116,415,000
143,391,000
220,000,000
258,619,000
383,384,000
340,000,000
190,000,000
194,898,000
190,000,000
220,000,000
220,000,000
250,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
228,805,000
270,995,000
166,638,000
120,006,000
155,913,000
49,713,000
103,875,000
66,638,000
125,293,000
168,696,000
125,739,000
120,632,000
177,421,000
87,452,000
70,562,000
total long term liabilities
228,805,000
270,995,000
222,324,000
236,421,000
299,304,000
269,713,000
362,494,000
450,022,000
465,293,000
358,696,000
320,637,000
310,632,000
397,421,000
307,452,000
320,562,000
total liabilities
305,334,000
360,641,000
388,153,000
409,702,000
458,794,000
313,477,000
438,995,000
578,910,000
532,190,000
412,264,000
450,081,000
380,570,000
453,710,000
378,350,000
361,874,000
net assets
167,188,000
388,489,000
252,525,000
188,967,000
237,610,000
424,401,000
406,225,000
335,988,000
261,490,000
257,377,000
202,984,000
180,082,000
171,362,000
161,790,000
121,265,000
total shareholders funds
167,188,000
388,489,000
252,525,000
188,967,000
237,610,000
424,401,000
406,225,000
335,988,000
261,490,000
257,377,000
202,984,000
180,082,000
171,362,000
161,790,000
121,265,000
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
107,864,000
331,536,000
180,918,000
-107,579,000
55,649,000
52,064,000
-63,497,000
-23,747,000
-85,429,000
-28,120,000
-15,409,000
-48,497,000
34,886,000
59,156,000
45,264,000
Depreciation
68,593,000
69,133,000
54,962,000
161,667,000
63,625,000
64,070,000
42,744,000
8,857,000
6,554,000
20,828,000
31,690,000
101,694,000
27,667,000
31,651,000
23,003,000
Amortisation
38,000
90,000
148,000
466,000
3,457,000
500,000
449,000
4,016,000
15,385,000
226,000
211,000
215,000
3,027,000
6,424,000
Tax
-76,812,000
-212,756,000
-49,114,000
37,536,000
-10,591,000
1,170,000
36,267,000
78,605,000
68,347,000
17,203,000
34,768,000
69,029,000
-36,805,000
-29,396,000
-14,262,000
Stock
Debtors
-230,948,000
245,136,000
1,808,000
-11,651,000
-97,846,000
59,995,000
-19,632,000
-43,609,000
47,389,000
-1,644,000
25,812,000
31,066,000
17,487,000
2,490,000
27,439,000
Creditors
64,000
-579,000
-4,636,000
1,009,000
3,146,000
-74,555,000
68,710,000
4,350,000
2,789,000
229,000
-97,000
-1,380,000
1,681,000
-1,762,000
1,981,000
Accruals and Deferred Income
-12,952,000
73,160,000
-13,720,000
3,691,000
11,193,000
14,207,000
-38,215,000
4,845,000
3,369,000
-2,912,000
11,028,000
-2,818,000
-12,789,000
30,949,000
6,543,000
Deferred Taxes & Provisions
-42,190,000
104,357,000
46,632,000
-35,907,000
106,200,000
-54,162,000
37,237,000
-58,655,000
-43,403,000
42,957,000
5,107,000
-56,789,000
89,969,000
16,890,000
70,562,000
Cash flow from operations
275,553,000
119,805,000
213,382,000
72,534,000
330,525,000
-56,701,000
103,327,000
61,880,000
-79,777,000
52,055,000
41,486,000
30,388,000
90,149,000
111,422,000
105,652,000
Investing Activities
capital expenditure
1,611,000
-32,320,000
-97,323,000
-75,714,000
-340,474,000
63,031,000
-52,726,000
-76,632,000
-98,589,000
-48,511,000
-23,565,000
-6,423,000
-128,205,000
-62,573,000
-203,958,000
Change in Investments
-122,433,000
-216,949,000
-29,957,000
-64,578,000
94,534,000
-9,237,000
74,937,000
274,692,000
cash flow from investments
1,611,000
90,113,000
-97,323,000
-75,714,000
-123,525,000
92,988,000
11,852,000
-171,166,000
-98,589,000
-39,274,000
-98,502,000
-6,423,000
-128,205,000
-62,573,000
-478,650,000
Financing Activities
Bank loans
Group/Directors Accounts
-229,000
-119,825,000
-15,524,000
6,813,000
104,439,000
24,326,000
-72,663,000
46,199,000
4,011,000
73,000
20,421,000
-1,324,000
-29,904,000
399,000
32,788,000
Other Short Term Loans
-28,939,000
26,428,000
2,278,000
-3,052,000
3,285,000
-10,219,000
10,219,000
Long term loans
-55,686,000
-60,729,000
-26,976,000
-76,609,000
-38,619,000
-124,765,000
43,384,000
150,000,000
-4,898,000
4,898,000
-30,000,000
-30,000,000
250,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50,000,000
43,521,000
105,546,000
interest
25,751,000
5,217,000
-68,246,000
21,400,000
-12,617,000
-7,421,000
-9,963,000
-9,492,000
-8,915,000
-8,742,000
-9,440,000
-10,398,000
-12,272,000
-13,835,000
-9,095,000
cash flow from financing
25,522,000
-199,233,000
-118,071,000
3,515,000
12,161,000
-18,429,000
-217,610,000
140,310,000
145,096,000
29,954,000
15,879,000
-41,722,000
-42,176,000
-43,436,000
379,239,000
cash and cash equivalents
cash
24,582,000
22,652,000
-2,012,000
335,000
-71,000
-9,779,000
4,999,000
6,534,000
-30,066,000
30,013,000
53,000
overdraft
-3,622,000
3,160,000
-73,266,000
28,154,000
19,171,000
26,403,000
change in cash
24,582,000
22,652,000
-2,012,000
335,000
-71,000
-9,779,000
4,999,000
10,156,000
-3,160,000
73,266,000
-28,154,000
-19,171,000
-56,469,000
30,013,000
53,000
one-dyas e&p 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 one-dyas e&p limited. Get real-time insights into one-dyas e&p limited's credit score, group structure and payment trends.
Perform a competitor analysis for one-dyas e&p limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mega companies, companies in EC2N area or any other competitors across 12 key performance metrics.
The sole shareholder of One-Dyas E&P Limited is Dyas Holdings Bv.
dyas holdings bv
100%
one-dyas e&p limited directors
One-Dyas E&P Limited currently has 4 directors.
The longest serving directors include
Mr Christiaan De Ruyter Van Steveninck (Apr 2019) and
Mr Alexander Israel (Jun 2020).
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 28 charges/mortgages relating to one-dyas e&p limited. Currently there are 11 open charges and 17 have been satisfied in the past.
one-dyas e&p 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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one-dyas e&p limitedCompanies House Filings - See Documents
