dome petroleum resources ltd

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dome petroleum resources ltd Company Information

Share DOME PETROLEUM RESOURCES LTD

Company Number

05454245

Shareholders

bruno denantes

bulk shareholders

Group Structure

View All

Industry

Extraction of natural gas

 

Registered Address

37 cranes park avenue, surbiton, KT5 8BS

dome petroleum resources ltd Estimated Valuation

£17m

Pomanda estimates the enterprise value of DOME PETROLEUM RESOURCES LTD at £17m based on a Turnover of £15.1m and 1.13x industry multiple (adjusted for size and gross margin).

dome petroleum resources ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DOME PETROLEUM RESOURCES LTD at £0 based on an EBITDA of £0 and a 2.55x industry multiple (adjusted for size and gross margin).

dome petroleum resources ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of DOME PETROLEUM RESOURCES LTD at £2.5m based on Net Assets of £2m and 1.26x industry multiple (adjusted for liquidity).

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Dome Petroleum Resources Ltd Overview

Dome Petroleum Resources Ltd is a live company located in surbiton, KT5 8BS with a Companies House number of 05454245. It operates in the extraction of natural gas sector, SIC Code 06200. Founded in May 2005, it's largest shareholder is bruno denantes with a 65.9% stake. Dome Petroleum Resources Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £15.1m with high growth in recent years.

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Dome Petroleum Resources Ltd Health Check

Pomanda's financial health check has awarded Dome Petroleum Resources Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £15.1m, make it smaller than the average company (£108m)

£15.1m - Dome Petroleum Resources Ltd

£108m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (16.9%)

17% - Dome Petroleum Resources Ltd

16.9% - Industry AVG

production

Production

with a gross margin of 46.6%, this company has a higher cost of product (68.7%)

46.6% - Dome Petroleum Resources Ltd

68.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dome Petroleum Resources Ltd

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (28)

4 - Dome Petroleum Resources Ltd

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £119.4k, the company has an equivalent pay structure (£119.4k)

£119.4k - Dome Petroleum Resources Ltd

£119.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.8m, this is more efficient (£2m)

£3.8m - Dome Petroleum Resources Ltd

£2m - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (19 days)

56 days - Dome Petroleum Resources Ltd

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (20 days)

72 days - Dome Petroleum Resources Ltd

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dome Petroleum Resources Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dome Petroleum Resources Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (64.4%)

44.6% - Dome Petroleum Resources Ltd

64.4% - Industry AVG

DOME PETROLEUM RESOURCES LTD financials

EXPORTms excel logo

Dome Petroleum Resources Ltd's latest turnover from October 2023 is estimated at £15.1 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Dome Petroleum Resources Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover15,103,9169,457,02416,870,0219,375,238
Other Income Or Grants
Cost Of Sales8,073,6516,040,64724,599,91510,051,411
Gross Profit7,030,2663,416,377-7,729,894-676,173
Admin Expenses7,030,2663,416,377-7,726,031-3,795,214232,14082,82273,727-353,015216,119-746,91412,43915,59834,40525,68924,479
Operating Profit-3,8633,119,041-232,140-82,822-73,727353,015-216,119746,914-12,439-15,598-34,405-25,689-24,479
Interest Payable2110
Interest Receivable518011,79521,86026,50014,8671,6691061291577,285
Pre-Tax Profit-3,8633,119,046-232,139-82,742-61,932374,854-189,651761,781-10,770-15,492-34,276-25,532-17,204
Tax-592,619-7,345
Profit After Tax-3,8632,526,427-232,139-82,742-61,932367,509-189,651761,781-10,770-15,492-34,276-25,532-17,204
Dividends Paid
Retained Profit-3,8632,526,427-232,139-82,742-61,932367,509-244,369761,781-10,770-15,492-34,276-25,532-17,204
Employee Costs477,568484,6941,660,545431,78666,60444,15230,000
Number Of Employees4518811155544333
EBITDA*-3,8633,119,041-232,140-82,822-73,727353,015-216,119746,914-12,439-15,598-34,405-25,689-24,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,228,3711,228,3711,228,3711,228,371
Intangible Assets765,219765,219765,219819,9371,155,6241,217,1221,217,1221,178,2991,162,403
Investments & Other1,228,3711,182,427323232323232
Debtors (Due After 1 year)
Total Fixed Assets1,228,3711,228,3711,228,3711,228,3711,228,3711,182,427765,219765,219765,219819,9691,155,6561,217,1541,217,1541,178,3311,162,435
Stock & work in progress
Trade Debtors2,350,7282,350,7282,350,7282,355,501
Group Debtors
Misc Debtors2,347,65345,47739,15938,22138,22167,188128,68667,18867,18880,68280,682
Cash10,0332,579,9402,735,7831,570,6251,198,6651,366,792207,716218,486233,978293,583336,736
misc current assets
total current assets2,350,7282,350,7282,350,7282,355,5012,357,6862,625,4172,774,9421,608,8461,236,8861,433,980336,402285,674301,166374,265417,418
total assets3,579,0993,579,0993,579,0993,583,8723,586,0573,807,8443,540,1612,374,0652,002,1052,253,9491,492,0581,502,8281,518,3201,552,5961,579,853
Bank overdraft
Bank loan
Trade Creditors 1,595,0961,595,0961,595,0961,595,096
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,595,1661,584,8141,234,3896,3611,9109,3859,2759,2759,2759,27511,000
total current liabilities1,595,0961,595,0961,595,0961,595,0961,595,1661,584,8141,234,3896,3611,9109,3859,2759,2759,2759,27511,000
loans
hp & lease commitments
Accruals and Deferred Income910
other liabilities
provisions
total long term liabilities910
total liabilities1,595,0961,595,0961,595,0961,596,0061,595,1661,584,8141,234,3896,3611,9109,3859,2759,2759,2759,27511,000
net assets1,984,0031,984,0031,984,0031,987,8661,990,8912,223,0302,305,7722,367,7042,000,1952,244,5641,482,7831,493,5531,509,0451,543,3211,568,853
total shareholders funds1,984,0031,984,0031,984,0031,987,8661,990,8912,223,0302,305,7722,367,7042,000,1952,244,5641,482,7831,493,5531,509,0451,543,3211,568,853
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-3,8633,119,041-232,140-82,822-73,727353,015-216,119746,914-12,439-15,598-34,405-25,689-24,479
Depreciation
Amortisation
Tax-592,619-7,345
Stock
Debtors-4,7737,8482,302,1766,318938-28,967-61,49861,498-13,49480,682
Creditors1,595,096
Accruals and Deferred Income-910-1,594,25610,352350,4251,228,0284,451-7,475110-1,72511,000
Deferred Taxes & Provisions
Cash flow from operations2,519,414-2,523,964261,2851,153,363350,121-194,627808,522-73,937-15,598-20,911-27,414-94,161
Investing Activities
capital expenditure-1,228,371-341,8491,151,70061,498-38,823-15,896-87,950
Change in Investments-1,228,37145,9441,182,427-3232
cash flow from investments-45,944-1,524,276321,151,70061,498-38,823-15,896-87,982
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,529,4521,586,057
interest518011,79521,83926,50014,8671,6691061291577,275
cash flow from financing-2,529,44718011,79521,83926,50014,8671,6691061291571,593,332
cash and cash equivalents
cash-10,033-2,569,907-155,8431,165,158371,960-168,1271,159,076-10,770-15,492-59,605-43,153336,736
overdraft
change in cash-10,033-2,569,907-155,8431,165,158371,960-168,1271,159,076-10,770-15,492-59,605-43,153336,736

dome petroleum resources ltd 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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Dome Petroleum Resources Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dome petroleum resources ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mid companies, companies in KT5 area or any other competitors across 12 key performance metrics.

dome petroleum resources ltd Ownership

DOME PETROLEUM RESOURCES LTD group structure

Dome Petroleum Resources Ltd has no subsidiary companies.

Ultimate parent company

DOME PETROLEUM RESOURCES LTD

05454245

DOME PETROLEUM RESOURCES LTD Shareholders

bruno denantes 65.86%
bulk shareholders 34.14%

dome petroleum resources ltd directors

Dome Petroleum Resources Ltd currently has 5 directors. The longest serving directors include Mr Bruno Denantes (May 2005) and Mr Michael Goodrich (Aug 2014).

officercountryagestartendrole
Mr Bruno DenantesUnited Kingdom75 years May 2005- Director
Mr Michael Goodrich82 years Aug 2014- Director
Mr John OwenUnited Kingdom73 years May 2019- Director
Mr John OwenUnited Kingdom73 years May 2019- Director
Mr Laszlo KarolyUnited Kingdom57 years Feb 2020- Director

P&L

October 2023

turnover

15.1m

+60%

operating profit

0

0%

gross margin

46.6%

+28.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

2m

0%

total assets

3.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

dome petroleum resources ltd company details

company number

05454245

Type

Private limited with Share Capital

industry

06200 - Extraction of natural gas

incorporation date

May 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

dome petroleum resources plc (December 2019)

accountant

-

auditor

-

address

37 cranes park avenue, surbiton, KT5 8BS

Bank

-

Legal Advisor

-

dome petroleum resources ltd 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 dome petroleum resources ltd.

dome petroleum resources ltd 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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dome petroleum resources ltd Companies House Filings - See Documents

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