allied oil & gas ltd

2.5

allied oil & gas ltd Company Information

Share ALLIED OIL & GAS LTD
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EstablishedMicroDeclining

Company Number

05743869

Registered Address

37 cranes park avenue, surbiton, KT5 8BS

Industry

Extraction of natural gas

 

Telephone

02089151095

Next Accounts Due

December 2025

Group Structure

View All

Directors

Michael Goodrich10 Years

Shareholders

bruno denantes 65%

shareholder name missing 35.1%

allied oil & gas ltd Estimated Valuation

£173.3k

Pomanda estimates the enterprise value of ALLIED OIL & GAS LTD at £173.3k based on a Turnover of £320.4k and 0.54x industry multiple (adjusted for size and gross margin).

allied oil & gas ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLIED OIL & GAS LTD at £0 based on an EBITDA of £0 and a 1.31x industry multiple (adjusted for size and gross margin).

allied oil & gas ltd Estimated Valuation

£111.2k

Pomanda estimates the enterprise value of ALLIED OIL & GAS LTD at £111.2k based on Net Assets of £86.4k and 1.29x industry multiple (adjusted for liquidity).

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Allied Oil & Gas Ltd Overview

Allied Oil & Gas Ltd is a live company located in surbiton, KT5 8BS with a Companies House number of 05743869. It operates in the extraction of natural gas sector, SIC Code 06200. Founded in March 2006, it's largest shareholder is bruno denantes with a 65% stake. Allied Oil & Gas Ltd is a established, micro sized company, Pomanda has estimated its turnover at £320.4k with declining growth in recent years.

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Allied Oil & Gas Ltd Health Check

Pomanda's financial health check has awarded Allied Oil & Gas Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £320.4k, make it smaller than the average company (£18.4m)

£320.4k - Allied Oil & Gas Ltd

£18.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.7%)

-7% - Allied Oil & Gas Ltd

7.7% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (65.1%)

31.4% - Allied Oil & Gas Ltd

65.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it more profitable than the average company (-59.5%)

0% - Allied Oil & Gas Ltd

-59.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Allied Oil & Gas Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £109.5k, the company has an equivalent pay structure (£109.5k)

£109.5k - Allied Oil & Gas Ltd

£109.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £320.4k, this is less efficient (£607.7k)

£320.4k - Allied Oil & Gas Ltd

£607.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (41 days)

99 days - Allied Oil & Gas Ltd

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Allied Oil & Gas Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Allied Oil & Gas Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Allied Oil & Gas Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (71.7%)

0.7% - Allied Oil & Gas Ltd

71.7% - Industry AVG

ALLIED OIL & GAS LTD financials

EXPORTms excel logo

Allied Oil & Gas Ltd's latest turnover from March 2024 is estimated at £320.4 thousand and the company has net assets of £86.4 thousand. According to their latest financial statements, we estimate that Allied Oil & Gas Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover320,389986,144460,879392,934212,449642,481442,047554,72820,398000000
Other Income Or Grants000000000000000
Cost Of Sales219,667519,969330,150572,978223,111525,570454,228800,19121,397000000
Gross Profit100,722466,176130,729-180,044-10,662116,912-12,182-245,463-999000000
Admin Expenses100,722466,176130,729-180,044-10,662117,632563,265-1,635,1942243651,8711,9111,9562,2866,930
Operating Profit00000-720-575,4471,389,731-1,223-365-1,871-1,911-1,956-2,286-6,930
Interest Payable000000000000000
Interest Receivable0000000111447262313293034
Pre-Tax Profit00000-720-575,4471,389,841-776-365-1,848-1,898-1,927-2,256-6,896
Tax0000000-277,9680000000
Profit After Tax00000-720-575,4471,111,873-776-365-1,848-1,898-1,927-2,256-6,896
Dividends Paid000000000000000
Retained Profit00000-720-575,4471,111,873-776-365-1,848-1,898-1,927-2,256-6,896
Employee Costs109,521119,392103,66687,73161,53398,59282,74086,68779,763000000
Number Of Employees111111111111111
EBITDA*00000-720-575,4471,389,731-1,223-365-1,871-1,911-1,956-2,286-6,930

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000576,8060000000
Intangible Assets00000000576,806576,806576,806576,806576,806576,806576,806
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000576,806576,806576,806576,806576,806576,806576,806576,806
Stock & work in progress000000000000000
Trade Debtors87,04087,04087,04087,04087,04087,04087,76088,4010000000
Group Debtors000000000000000
Misc Debtors000000000037,50037,50037,50037,50037,500
Cash0000000088,41990,39554,76056,60858,50660,43362,652
misc current assets000000000000000
total current assets87,04087,04087,04087,04087,04087,04087,76088,40188,41990,39592,26094,10896,00697,933100,152
total assets87,04087,04087,04087,04087,04087,04087,760665,207665,225667,201669,066670,914672,812674,739676,958
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000002,600000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000003,8005,3005,3005,3005,3005,263
total current liabilities000000002,6003,8005,3005,3005,3005,3005,263
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income6006006006006006006002,6000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities6006006006006006006002,6000000000
total liabilities6006006006006006006002,6002,6003,8005,3005,3005,3005,3005,263
net assets86,44086,44086,44086,44086,44086,44087,160662,607662,625663,401663,766665,614667,512669,439671,695
total shareholders funds86,44086,44086,44086,44086,44086,44087,160662,607662,625663,401663,766665,614667,512669,439671,695
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00000-720-575,4471,389,731-1,223-365-1,871-1,911-1,956-2,286-6,930
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-277,9680000000
Stock000000000000000
Debtors00000-720-64188,4010-37,500000037,500
Creditors0000000-2,6002,600000000
Accruals and Deferred Income000000-2,0002,600-3,800-1,500000375,263
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000-576,8061,023,362-2,42335,635-1,871-1,911-1,956-2,249-39,167
Investing Activities
capital expenditure000000576,80600000000
Change in Investments000000000000000
cash flow from investments000000576,80600000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-1,111,891000000678,591
interest0000000111447262313293034
cash flow from financing0000000-1,111,7804472623132930678,625
cash and cash equivalents
cash0000000-88,419-1,97635,635-1,848-1,898-1,927-2,21962,652
overdraft000000000000000
change in cash0000000-88,419-1,97635,635-1,848-1,898-1,927-2,21962,652

allied oil & gas 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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Allied Oil & Gas Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for allied oil & gas ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in KT5 area or any other competitors across 12 key performance metrics.

allied oil & gas ltd Ownership

ALLIED OIL & GAS LTD group structure

Allied Oil & Gas Ltd has no subsidiary companies.

Ultimate parent company

ALLIED OIL & GAS LTD

05743869

ALLIED OIL & GAS LTD Shareholders

bruno denantes 64.95%
shareholder name missing 35.05%

allied oil & gas ltd directors

Allied Oil & Gas Ltd currently has 1 director, Mr Michael Goodrich serving since Aug 2014.

officercountryagestartendrole
Mr Michael Goodrich82 years Aug 2014- Director

P&L

March 2024

turnover

320.4k

-68%

operating profit

0

0%

gross margin

31.5%

-33.5%

turnover

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

Balance Sheet

March 2024

net assets

86.4k

0%

total assets

87k

0%

cash

0

0%

net assets

Total assets minus all liabilities

allied oil & gas ltd company details

company number

05743869

Type

Private limited with Share Capital

industry

06200 - Extraction of natural gas

incorporation date

March 2006

age

18

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

allied oil & gas plc (March 2015)

last accounts submitted

March 2024

address

37 cranes park avenue, surbiton, KT5 8BS

accountant

-

auditor

-

allied oil & gas 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 allied oil & gas ltd.

charges

allied oil & gas ltd Companies House Filings - See Documents

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