Pomanda estimates the enterprise value of CASPIAN SUNRISE PLC at £53.7m based on a Turnover of £28.8m and 1.87x industry multiple (adjusted for size and gross margin).
caspian sunrise plcEstimated Valuation
£60.9m
Pomanda estimates the enterprise value of CASPIAN SUNRISE PLC at £60.9m based on an EBITDA of £14.2m and a 4.29x industry multiple (adjusted for size and gross margin).
caspian sunrise plcEstimated Valuation
£70.7m
Pomanda estimates the enterprise value of CASPIAN SUNRISE PLC at £70.7m based on Net Assets of £56.1m and 1.26x industry multiple (adjusted for liquidity).
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Caspian Sunrise PlcOverview
Caspian Sunrise Plc is a live company located in london, EC4A 3TW with a Companies House number of 05966431. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in October 2006, it's largest shareholder is
undisclosed
with a 100% stake. Caspian Sunrise Plc is a established,
large sized company, Pomanda has estimated its turnover at
£28.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Caspian Sunrise Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
0 Regular
5 Weak
Size
annual sales of £28.8m, make it smaller than the average company (£57.9m)
£28.8m - Caspian Sunrise Plc
£57.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (12.7%)
35% - Caspian Sunrise Plc
12.7% - Industry AVG
Production
with a gross margin of 56.6%, this company has a lower cost of product (41.2%)
56.6% - Caspian Sunrise Plc
41.2% - Industry AVG
Profitability
an operating margin of 42.2% make it more profitable than the average company (30.1%)
42.2% - Caspian Sunrise Plc
30.1% - Industry AVG
Employees
with 296 employees, this is above the industry average (53)
296 - Caspian Sunrise Plc
53 - Industry AVG
Pay Structure
on an average salary of £8k, the company has a lower pay structure (£129.9k)
£8k - Caspian Sunrise Plc
£129.9k - Industry AVG
Efficiency
resulting in sales per employee of £97.3k, this is less efficient (£1.1m)
£97.3k - Caspian Sunrise Plc
£1.1m - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (27 days)
120 days - Caspian Sunrise Plc
27 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (26 days)
107 days - Caspian Sunrise Plc
26 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (19 days)
34 days - Caspian Sunrise Plc
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Caspian Sunrise Plc
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (67.8%)
49% - Caspian Sunrise Plc
67.8% - Industry AVG
CASPIAN SUNRISE PLC financials
EXPORT
Caspian Sunrise Plc's latest turnover from December 2023 is £28.8 million and the company has net assets of £56.1 million. According to their latest financial statements, Caspian Sunrise Plc has 296 employees and maintains cash reserves of £351.1 thousand 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
28,786,522
32,118,285
19,632,422
11,615,891
8,667,764
8,151,547
5,996,675
1,183,427
812,336
1,223,336
629,315
1,587,998
145,799
78,449
509,860
Other Income Or Grants
Cost Of Sales
12,508,640
6,847,314
4,417,216
3,951,580
4,990,336
8,151,547
5,976,884
1,196,987
810,790
786,161
437,956
1,571,621
145,799
78,449
509,860
Gross Profit
16,277,883
25,270,971
15,215,206
7,664,311
3,677,429
19,791
-13,559
1,546
437,175
191,359
16,377
Admin Expenses
4,123,469
15,164,154
18,358,467
8,231,376
2,680,221
1,990,291
2,692,369
2,741,997
895,811
-15,035,049
3,529,953
4,370,357
370,709
30,708,591
19,794,683
Operating Profit
12,154,414
10,106,817
-3,143,261
-567,065
997,208
-1,990,291
-2,672,578
-2,755,556
-894,265
15,472,224
-3,338,594
-4,353,980
-370,709
-30,708,591
-19,794,683
Interest Payable
722,589
459,472
674,678
866,845
323,574
263,956
132,204
622,222
731,179
722,092
2,828,303
559,162
1,401,111
3,905,861
3,052,297
Interest Receivable
181,432
46,339
18,850
16,248
153,578
177,024
14,685
395,718
222,923
364,391
1,165,086
3,481,727
2,594,233
Pre-Tax Profit
11,613,258
9,693,685
-3,799,089
-1,417,662
673,634
-2,254,248
-2,651,203
-3,200,753
-1,444,582
15,145,851
-5,943,973
-4,548,751
-606,734
-31,132,725
-20,875,562
Tax
-2,891,140
-1,862,237
-556,865
-1,420,099
-1,677,285
-314,017
-1,064,756
-846,704
-1,351,832
-6,641,290
-1,298,744
-1,513,131
550,507
-3,347,152
-557,913
Profit After Tax
8,722,117
7,831,448
-4,355,953
-2,837,761
-1,003,651
-2,568,265
-3,715,959
-4,047,458
-2,796,414
8,504,560
-7,242,717
-6,061,882
-56,228
-34,479,878
-21,433,475
Dividends Paid
1,866,949
1,919,573
Retained Profit
6,450,675
5,806,629
-4,362,237
-2,772,768
-914,883
-6,345,570
-3,109,563
-2,698,305
8,189,055
1,319,062
-8,678,240
-32,980,420
-15,021,218
Employee Costs
2,356,268
5,087,182
962,143
368,836
1,157,563
1,147,603
1,665,611
980,791
1,975,576
1,831,612
1,492,076
2,656,606
4,044,459
2,565,852
3,285,696
Number Of Employees
296
284
215
4
83
80
95
90
78
65
54
91
77
95
79
EBITDA*
14,191,800
12,318,567
-349,513
-567,065
1,103,157
-1,966,778
-2,638,537
-2,723,917
-863,348
15,512,173
-2,943,381
-4,177,926
-177,182
-30,538,300
-19,616,825
* 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
98,948,319
89,279,768
89,513,823
101,189,374
88,110,101
53,149,272
66,544,490
57,506,591
11,684,959
9,209,316
23,917,275
98,023,045
106,503,432
85,622,808
131,586,370
Intangible Assets
44,305,921
87,505,842
66,590,386
Investments & Other
4,046,497
4,450,989
5,054,194
54,807,864
4,273,749
46,488,167
59,070,613
213,182
10,651,015
Debtors (Due After 1 year)
43,904,335
37,588,752
3,348,256
3,449,508
4,112,678
6,405,491
7,326,630
5,829,001
11,315,504
7,759,101
10,360,297
11,225,890
31,316,410
13,689,465
Total Fixed Assets
98,948,319
89,279,767
89,513,823
101,189,373
88,110,100
53,149,271
66,544,490
57,506,591
55,990,879
96,715,157
90,507,660
98,023,044
106,503,432
85,622,807
131,586,370
Stock & work in progress
1,175,777
386,427
521,520
318,466
274,894
100,121
1,567,041
648,651
1,160,509
486,000
398,776
Trade Debtors
9,542,099
1,412,119
Group Debtors
4,787,947
8,471,395
Misc Debtors
4,312,755
3,887,841
5,032,902
4,053,976
276,092
658,644
1,607,532
207,914
312,806
285,394
286,015
489,702
1,114,867
2,758,986
Cash
351,083
2,891,925
336,946
267,284
2,906,435
422,481
1,170,835
305,084
8,086,257
456,018
2,086,539
536,351
1,203,007
3,162,829
2,465,052
misc current assets
5,933,519
5,330,059
690,215
total current assets
11,068,960
7,591,109
4,746,309
5,618,653
7,235,307
798,695
1,829,481
6,700,565
9,706,292
15,173,739
3,938,975
1,471,018
2,853,220
10,093,756
6,313,030
total assets
110,017,279
96,870,876
94,260,132
106,808,026
95,345,407
53,947,966
68,373,971
64,207,156
65,697,171
111,888,896
94,446,635
99,494,062
109,356,652
95,716,563
137,899,400
Bank overdraft
13,896,031
Bank loan
Trade Creditors
3,682,846
1,427,113
2,108,074
2,349,500
990,765
653,064
965,801
507,721
287,525
716,816
213,060
879,102
2,383,132
1,727,789
5,761,982
Group/Directors Accounts
1
2,944,187
7,603,163
other short term finances
2,846,371
276,468
5,046,339
1,605,329
2,899,276
1,950,849
1,687,777
609,416
238,058
606,014
956,138
4,985,085
2,473,357
1,331,717
11,995,132
hp & lease commitments
other current liabilities
15,750,861
18,706,406
15,092,677
14,148,182
16,417,780
6,760,466
10,067,288
6,524,291
6,428,349
11,333,382
4,718,877
4,492,014
4,972,211
13,954,332
7,519,968
total current liabilities
22,280,082
20,409,991
22,247,094
21,047,201
20,307,824
9,364,381
12,720,868
7,641,431
6,953,934
12,656,215
5,888,078
10,356,203
9,828,702
24,617,004
39,173,115
loans
4,822,494
7,483,992
15,308,392
20,951,232
12,725,718
35,297,420
24,376,592
22,146,820
2,043,184
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,492,931
23,622,368
26,149,073
11,087,821
8,800,200
7,801,881
8,674,794
7,242,184
6,412,892
5,270,219
7,022,423
6,194,069
5,902,582
649,913
808,786
provisions
13,411,874
10,688,029
10,917,371
47,004,630
45,655,378
10,403,517
13,465,799
12,696,043
12,776,316
18,055,323
10,897,611
17,585,539
20,802,875
12,016,072
29,365,949
total long term liabilities
31,610,116
28,966,383
31,607,759
34,590,137
31,627,890
13,003,640
15,407,694
21,074,199
20,455,248
27,332,478
18,834,089
32,635,549
28,492,317
28,804,770
16,513,355
total liabilities
53,890,198
49,376,374
53,854,853
55,637,338
51,935,714
22,368,021
28,128,562
28,715,630
27,409,182
39,988,693
24,722,167
42,991,752
38,321,019
53,421,774
55,686,470
net assets
56,127,081
47,494,502
40,405,279
51,170,688
43,409,692
31,579,945
40,245,409
33,520,151
35,486,937
48,129,193
46,111,659
33,240,919
43,329,193
42,294,789
63,676,360
total shareholders funds
56,127,081
47,494,502
40,405,278
51,170,688
43,409,693
31,579,945
40,245,408
33,520,151
35,486,938
48,129,193
46,111,659
33,240,919
43,329,193
42,294,789
63,676,360
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
12,154,414
10,106,817
-3,143,261
-567,065
997,208
-1,990,291
-2,672,578
-2,755,556
-894,265
15,472,224
-3,338,594
-4,353,980
-370,709
-30,708,591
-19,794,683
Depreciation
2,037,386
2,211,750
2,793,748
105,949
23,513
34,041
31,638
30,917
39,949
395,213
176,054
193,527
170,291
177,858
Amortisation
Tax
-2,891,140
-1,862,237
-556,865
-1,420,099
-1,677,285
-314,017
-1,064,756
-846,704
-1,351,832
-6,641,290
-1,298,744
-1,513,131
550,507
-3,347,152
-557,913
Stock
789,350
-135,093
203,054
43,572
174,773
100,121
-1,567,041
918,390
-511,858
674,509
87,224
398,776
Debtors
11,544,926
34,665,410
-1,246,313
315,756
1,485,071
-1,303,691
-4,239,207
-711,057
-3,607,764
16,257,908
-10,360,918
-1,069,280
-20,715,685
15,982,826
16,448,451
Creditors
2,255,734
-680,961
-241,426
1,358,735
337,701
-312,737
458,080
220,196
-429,291
503,756
-666,042
-1,504,030
655,343
-4,034,193
5,761,982
Accruals and Deferred Income
-2,955,545
3,613,729
944,495
-2,269,598
9,657,314
-3,306,822
3,542,997
95,942
-4,905,033
6,614,505
226,863
-480,197
-8,982,121
6,434,364
7,519,968
Deferred Taxes & Provisions
2,723,845
-229,342
-36,087,259
1,349,252
35,251,861
-3,062,282
769,756
-80,273
-5,279,007
7,157,712
-6,687,928
-3,217,336
8,786,803
-17,349,877
29,365,949
Cash flow from operations
990,418
-21,370,561
-35,247,309
-1,908,103
43,012,904
-7,759,066
5,306,747
-2,623,700
-9,220,747
8,455,989
-1,926,704
-9,311,482
20,874,526
-64,905,208
5,625,934
Investing Activities
capital expenditure
-11,705,937
-1,977,695
8,881,803
-13,079,273
-35,066,778
13,371,705
-9,071,940
-1,547,350
40,693,361
-6,247,445
7,120,171
8,304,333
-21,074,151
45,793,271
-131,764,228
Change in Investments
-404,492
-603,205
-49,753,670
50,534,115
-42,214,418
-12,582,446
58,857,431
213,182
-10,651,015
10,651,015
cash flow from investments
-11,301,445
-1,374,490
58,635,473
-63,613,388
7,147,640
25,954,151
-67,929,371
-1,760,532
40,693,361
4,403,570
-3,530,844
8,304,333
-21,074,151
45,793,271
-131,764,228
Financing Activities
Bank loans
Group/Directors Accounts
1
2,944,187
7,603,163
Other Short Term Loans
2,569,903
-4,769,871
3,441,010
-1,293,947
948,427
263,072
1,078,361
371,358
-367,956
-350,124
-4,028,947
2,511,728
1,141,640
-10,663,415
11,995,132
Long term loans
4,822,494
-7,483,992
-7,824,400
-5,642,840
8,225,514
-22,571,702
10,920,828
2,229,772
20,103,636
2,043,184
Hire Purchase and Lease Commitments
other long term liabilities
-1,129,437
-2,526,705
15,061,252
2,287,621
998,319
-872,913
1,432,610
829,292
1,142,673
-1,752,204
828,354
291,487
5,252,669
-158,873
808,786
share issue
2,181,904
1,282,595
-6,403,173
10,533,763
12,744,631
-2,319,893
9,834,821
731,518
-20,831,310
698,472
21,548,980
-10,088,273
1,034,403
11,598,849
78,697,578
interest
-541,157
-413,133
-655,828
-850,597
-323,574
-263,956
21,374
-445,198
-716,494
-326,374
-2,605,380
-194,771
-236,025
-424,134
-458,064
cash flow from financing
7,903,708
-6,427,114
11,443,261
13,621,027
14,367,803
-3,193,690
4,883,174
-6,337,430
-26,415,927
6,495,284
-6,828,695
3,440,999
9,422,459
28,059,226
93,086,616
cash and cash equivalents
cash
-2,540,842
2,554,979
69,662
-2,639,151
2,483,954
-748,354
865,751
-7,781,173
7,630,239
-1,630,521
1,550,188
-666,656
-1,959,822
697,777
2,465,052
overdraft
-13,896,031
13,896,031
change in cash
-2,540,842
2,554,979
69,662
-2,639,151
2,483,954
-748,354
865,751
-7,781,173
7,630,239
-1,630,521
1,550,188
-666,656
-1,959,822
14,593,808
-11,430,979
caspian sunrise plc 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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caspian sunrise plc Capital Raised & Share Issues BETA
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caspian sunrise plcCompanies House Filings - See Documents
