
Company Number
05098776
Next Accounts
Jun 2025
Shareholders
hargreaves lansdown (nominees) limited
interactive investor services
View AllGroup Structure
View All
Industry
Extraction of natural gas
+1Registered Address
2 leman street, london, E1W 9US
Website
www.baronoilplc.comPomanda estimates the enterprise value of SUNDA ENERGY PLC at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUNDA ENERGY PLC at £0 based on an EBITDA of £-1.7m and a 1.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUNDA ENERGY PLC at £9.9m based on Net Assets of £8.3m and 1.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sunda Energy Plc is a live company located in london, E1W 9US with a Companies House number of 05098776. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in April 2004, it's largest shareholder is hargreaves lansdown (nominees) limited with a 44.9% stake. Sunda Energy Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded Sunda Energy Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sunda Energy Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sunda Energy Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sunda Energy Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sunda Energy Plc
- - Industry AVG
Employees
with 10 employees, this is below the industry average (40)
- - Sunda Energy Plc
- - Industry AVG
Pay Structure
on an average salary of £77.6k, the company has a lower pay structure (£122.7k)
- - Sunda Energy Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sunda Energy Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunda Energy Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunda Energy Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sunda Energy Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 977 weeks, this is more cash available to meet short term requirements (7 weeks)
- - Sunda Energy Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (66.7%)
- - Sunda Energy Plc
- - Industry AVG
Sunda Energy Plc's latest turnover from December 2023 is 0 and the company has net assets of £8.3 million. According to their latest financial statements, Sunda Energy Plc has 10 employees and maintains cash reserves of £3.8 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 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,048,000 | 2,830,000 | 2,211,000 | 2,832,000 | 1,076,000 | 1,168,000 | 957,000 | ||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 611,000 | 3,710,000 | 2,397,000 | 2,623,000 | 446,000 | 816,000 | 555,000 | ||||||||
Gross Profit | 437,000 | -880,000 | -186,000 | 209,000 | 630,000 | 352,000 | 402,000 | ||||||||
Admin Expenses | 1,858,000 | 1,394,000 | 1,463,000 | 881,000 | 1,674 | 3,276,000 | 2,069,000 | 241,000 | 2,285,000 | 2,431,000 | 2,787,000 | 9,513,000 | 1,103,000 | 1,901,000 | 1,281,000 |
Operating Profit | -1,858,000 | -1,394,000 | -1,463,000 | -881,000 | -1,674 | -3,276,000 | -2,069,000 | -241,000 | -1,848,000 | -3,311,000 | -2,973,000 | -9,304,000 | -473,000 | -1,549,000 | -879,000 |
Interest Payable | 6,000 | 5,000 | 2,000 | 1 | 10,000 | 8,000 | 35,000 | 19,000 | 63,000 | 68,000 | 69,000 | 32,000 | 39,000 | 30,000 | |
Interest Receivable | 152,000 | 12,000 | 7,000 | 5,000 | 1 | 6,000 | 19,000 | 101,000 | 92,000 | 27,000 | 43,000 | 20,000 | 37,000 | 7,000 | 9,000 |
Pre-Tax Profit | -1,712,000 | -1,387,000 | -1,127,000 | -920,000 | -1,674 | -3,280,000 | -2,058,000 | -175,000 | -1,775,000 | -3,347,000 | -2,998,000 | -9,353,000 | -468,000 | -1,581,000 | -870,000 |
Tax | 785,000 | 519,000 | -113,000 | -435,000 | -748,000 | -567,000 | -118,000 | -205,000 | 2,000 | -106,000 | |||||
Profit After Tax | -1,712,000 | -1,387,000 | -1,127,000 | -920,000 | -1,674 | -2,495,000 | -1,539,000 | -288,000 | -2,210,000 | -4,095,000 | -3,565,000 | -9,471,000 | -673,000 | -1,579,000 | -976,000 |
Dividends Paid | |||||||||||||||
Retained Profit | -1,712,000 | -1,387,000 | -1,127,000 | -920,000 | -1,674 | -2,495,000 | -1,539,000 | -288,000 | -2,044,000 | -3,806,000 | -3,565,000 | -9,471,000 | -673,000 | -1,579,000 | -976,000 |
Employee Costs | 776,000 | 643,000 | 782,000 | 455,000 | 258 | 324,000 | 311,000 | 423,000 | 601,000 | 729,000 | 853,000 | 1,380,000 | 639,000 | 703,000 | 300,000 |
Number Of Employees | 10 | 9 | 5 | 4 | 4 | 3 | 3 | 8 | 22 | 31 | 34 | 37 | 29 | 30 | 11 |
EBITDA* | -1,700,000 | -1,361,000 | -1,435,000 | -820,000 | -627 | -1,914,000 | -232,000 | -241,000 | 388,000 | -911,000 | -905,000 | -2,249,000 | -40,000 | -1,510,000 | -850,000 |
* 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 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,000 | 13,000 | 34,000 | 194,000 | 3,000 | 4,000 | 5,000 | 2,405,000 | 1,893,000 | 1,596,000 | 1,294,000 | 189,000 | |||
Intangible Assets | 3,814,000 | 3,761,000 | 2,736,000 | 18,000 | 5 | 66,000 | 1,260,000 | 1,325,000 | 2,548,000 | 2,188,000 | 3,197,000 | 6,519,000 | 12,863,000 | 6,915,000 | 5,306,000 |
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | 151,000 | ||||||||||||||
Total Fixed Assets | 3,822,000 | 3,774,000 | 2,770,000 | 212,000 | 5 | 66,000 | 1,260,000 | 1,328,000 | 2,552,000 | 2,193,000 | 5,602,000 | 8,412,000 | 14,459,000 | 8,209,000 | 5,495,000 |
Stock & work in progress | 204,000 | 235,000 | 113,000 | 118,000 | 60,000 | 115,000 | |||||||||
Trade Debtors | 6,000 | 126,000 | 685,000 | 1,078,000 | 115,000 | 183,000 | 91,000 | ||||||||
Group Debtors | 323,000 | ||||||||||||||
Misc Debtors | 91,000 | 101,000 | 54,000 | 53,000 | 49 | 503,000 | 18,000 | 2,070,000 | 1,706,000 | 1,073,000 | 1,526,000 | 1,345,000 | 802,000 | 883,000 | 383,000 |
Cash | 3,760,000 | 5,807,000 | 1,650,000 | 1,311,000 | 472 | 1,838,000 | 3,992,000 | 5,231,000 | 5,452,000 | 9,508,000 | 4,354,000 | 3,184,000 | 6,369,000 | 11,684,000 | 2,906,000 |
misc current assets | 786,000 | 827,000 | 859,000 | ||||||||||||
total current assets | 4,637,000 | 6,735,000 | 2,563,000 | 1,687,000 | 521 | 2,341,000 | 4,010,000 | 7,301,000 | 7,164,000 | 10,911,000 | 6,800,000 | 5,720,000 | 7,404,000 | 12,810,000 | 3,495,000 |
total assets | 8,459,000 | 10,509,000 | 5,333,000 | 1,899,000 | 526 | 2,407,000 | 5,270,000 | 8,629,000 | 9,716,000 | 13,104,000 | 12,402,000 | 14,132,000 | 21,863,000 | 21,019,000 | 8,990,000 |
Bank overdraft | 12,000 | ||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 18,000 | 67,000 | 19,000 | 13,000 | 32 | 362,000 | 9,000 | 1,054,000 | 340,000 | 924,000 | 1,881,000 | 2,637,000 | 2,489,000 | 926,000 | 19,000 |
Group/Directors Accounts | |||||||||||||||
other short term finances | 610,000 | 622,000 | |||||||||||||
hp & lease commitments | 31,000 | 36,000 | 10,000 | 9,000 | |||||||||||
other current liabilities | 151,000 | 288,000 | 603,000 | 52,000 | 39 | 255,000 | 998,000 | 1,502,000 | 2,725,000 | 3,488,000 | 2,166,000 | 2,039,000 | 841,000 | 592,000 | 500,000 |
total current liabilities | 200,000 | 391,000 | 632,000 | 74,000 | 71 | 617,000 | 1,007,000 | 2,556,000 | 3,065,000 | 4,412,000 | 4,059,000 | 4,676,000 | 3,330,000 | 2,128,000 | 1,141,000 |
loans | 8,000 | 60,000 | 38,000 | 58,000 | |||||||||||
hp & lease commitments | 4,000 | 30,000 | 19,000 | 29,000 | |||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | 4,000 | 30,000 | 19,000 | 29,000 | |||||||||||
total liabilities | 204,000 | 421,000 | 651,000 | 103,000 | 71 | 617,000 | 1,007,000 | 2,556,000 | 3,065,000 | 4,412,000 | 4,059,000 | 4,676,000 | 3,330,000 | 2,128,000 | 1,141,000 |
net assets | 8,255,000 | 10,088,000 | 4,682,000 | 1,796,000 | 455 | 1,790,000 | 4,263,000 | 6,073,000 | 6,048,000 | 7,923,000 | 8,343,000 | 9,456,000 | 18,533,000 | 18,891,000 | 7,849,000 |
total shareholders funds | 8,255,000 | 10,088,000 | 4,682,000 | 1,796,000 | 455 | 1,790,000 | 4,263,000 | 6,073,000 | 6,048,000 | 7,923,000 | 8,343,000 | 9,456,000 | 18,533,000 | 18,891,000 | 7,849,000 |
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 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -1,858,000 | -1,394,000 | -1,463,000 | -881,000 | -1,674 | -3,276,000 | -2,069,000 | -241,000 | -1,848,000 | -3,311,000 | -2,973,000 | -9,304,000 | -473,000 | -1,549,000 | -879,000 |
Depreciation | 31,000 | 28,000 | 11,000 | 2,000 | 2,000 | 924,000 | 1,338,000 | 1,214,000 | 792,000 | 355,000 | 39,000 | 29,000 | |||
Amortisation | 127,000 | 5,000 | 17,000 | 59,000 | 1,047 | 1,360,000 | 1,837,000 | 1,312,000 | 1,062,000 | 854,000 | 6,263,000 | 78,000 | |||
Tax | 785,000 | 519,000 | -113,000 | -435,000 | -748,000 | -567,000 | -118,000 | -205,000 | 2,000 | -106,000 | |||||
Stock | -204,000 | -31,000 | 122,000 | -5,000 | 3,000 | -55,000 | 115,000 | ||||||||
Debtors | -10,000 | 47,000 | -473,000 | 526,951 | -502,951 | 485,000 | -2,052,000 | 358,000 | 513,000 | -1,012,000 | -212,000 | 1,506,000 | 443,000 | 592,000 | 474,000 |
Creditors | -49,000 | 48,000 | 6,000 | 12,968 | -361,968 | 353,000 | -1,045,000 | 714,000 | -584,000 | -957,000 | -756,000 | 148,000 | 2,470,000 | 907,000 | 19,000 |
Accruals and Deferred Income | -137,000 | -315,000 | 551,000 | 51,961 | -254,961 | -743,000 | -504,000 | -1,223,000 | -763,000 | 1,322,000 | 127,000 | 1,198,000 | 341,000 | 92,000 | 500,000 |
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | -1,876,000 | -1,675,000 | -405,000 | -1,282,022 | -114,605 | -2,004,000 | 790,000 | -1,221,000 | -1,703,000 | -251,000 | -2,011,000 | -2,522,000 | 2,120,000 | -1,046,000 | -1,026,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | -622,000 | -12,000 | 622,000 | ||||||||||||
Long term loans | -52,000 | 22,000 | -20,000 | 58,000 | |||||||||||
Hire Purchase and Lease Commitments | -31,000 | 37,000 | -9,000 | 38,000 | |||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 146,000 | 7,000 | 5,000 | 5,000 | -4,000 | 11,000 | 66,000 | 73,000 | -36,000 | -25,000 | -49,000 | 5,000 | -32,000 | -21,000 | |
cash flow from financing | -58,000 | 6,859,000 | 3,989,000 | 2,816,545 | -1,787,871 | 18,000 | -260,000 | 379,000 | 242,000 | 3,350,000 | 2,427,000 | 345,000 | 10,740,000 | 12,577,000 | 9,426,000 |
cash and cash equivalents | |||||||||||||||
cash | -2,047,000 | 4,157,000 | 339,000 | 1,310,528 | -1,837,528 | -2,154,000 | -1,239,000 | -221,000 | -4,056,000 | 5,154,000 | 1,170,000 | -3,185,000 | 3,463,000 | 8,778,000 | 2,906,000 |
overdraft | -12,000 | 12,000 | |||||||||||||
change in cash | -2,047,000 | 4,157,000 | 339,000 | 1,310,528 | -1,837,528 | -2,154,000 | -1,239,000 | -221,000 | -4,056,000 | 5,166,000 | 1,158,000 | -3,185,000 | 3,463,000 | 8,778,000 | 2,906,000 |
Perform a competitor analysis for sunda energy plc by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mature companies, companies in E1W area or any other competitors across 12 key performance metrics.
SUNDA ENERGY PLC group structure
Sunda Energy Plc has no subsidiary companies.
Ultimate parent company
SUNDA ENERGY PLC
05098776
Sunda Energy Plc currently has 5 directors. The longest serving directors include Mr Keith Bush (Nov 2022) and Dr Andrew Butler (Jul 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Keith Bush | United Kingdom | 55 years | Nov 2022 | - | Director |
Dr Andrew Butler | United Kingdom | 54 years | Jul 2023 | - | Director |
Mr Gerald Aherne | United Kingdom | 79 years | Apr 2024 | - | Director |
Dr John Chessher | United Kingdom | 62 years | Apr 2024 | - | Director |
Mr Robert Collins | United Kingdom | 55 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.9m
+33%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.3m
-0.18%
total assets
8.5m
-0.2%
cash
3.8m
-0.35%
net assets
Total assets minus all liabilities
company number
05098776
Type
Public limited with Share Capital
industry
06200 - Extraction of natural gas
06100 - Extraction of crude petroleum
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
baron oil plc (July 2024)
gold oil plc (June 2013)
accountant
-
auditor
GRAVITA AUDIT LIMITED
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
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 2 charges/mortgages relating to sunda energy plc. Currently there are 2 open charges and 0 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for SUNDA ENERGY PLC. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|