Pomanda estimates the enterprise value of INPEX ANGOLA BLOCK 14 LTD. at £234.6m based on a Turnover of £113.3m and 2.07x industry multiple (adjusted for size and gross margin).
inpex angola block 14 ltd.Estimated Valuation
£560.1m
Pomanda estimates the enterprise value of INPEX ANGOLA BLOCK 14 LTD. at £560.1m based on an EBITDA of £113m and a 4.96x industry multiple (adjusted for size and gross margin).
inpex angola block 14 ltd.Estimated Valuation
£97.6m
Pomanda estimates the enterprise value of INPEX ANGOLA BLOCK 14 LTD. at £97.6m based on Net Assets of £81.2m and 1.2x industry multiple (adjusted for liquidity).
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Inpex Angola Block 14 Ltd.Overview
Inpex Angola Block 14 Ltd. is a live company located in london, EC2Y 5AU with a Companies House number of 08118434. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in June 2012, it's largest shareholder is
inpex corporation
with a 100% stake. Inpex Angola Block 14 Ltd. is a established,
mega sized company, Pomanda has estimated its turnover at
£113.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Inpex Angola Block 14 Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
1 Weak
Size
annual sales of £113.3m, make it larger than the average company (£80.1m)
£113.3m - Inpex Angola Block 14 Ltd.
£80.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Inpex Angola Block 14 Ltd.
- - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - Inpex Angola Block 14 Ltd.
50.8% - Industry AVG
Profitability
an operating margin of 99.7% make it more profitable than the average company (32.3%)
99.7% - Inpex Angola Block 14 Ltd.
32.3% - Industry AVG
Employees
with 97 employees, this is above the industry average (46)
97 - Inpex Angola Block 14 Ltd.
46 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Inpex Angola Block 14 Ltd.
- - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is equally as efficient (£1.2m)
£1.2m - Inpex Angola Block 14 Ltd.
£1.2m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Inpex Angola Block 14 Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
0 days - Inpex Angola Block 14 Ltd.
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inpex Angola Block 14 Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 81 weeks, this is more cash available to meet short term requirements (16 weeks)
81 weeks - Inpex Angola Block 14 Ltd.
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a lower level of debt than the average (66.2%)
55.6% - Inpex Angola Block 14 Ltd.
66.2% - Industry AVG
INPEX ANGOLA BLOCK 14 LTD. financials
EXPORT
Inpex Angola Block 14 Ltd.'s latest turnover from December 2022 is £113.3 million and the company has net assets of £81.2 million. According to their latest financial statements, we estimate that Inpex Angola Block 14 Ltd. has 97 employees and maintains cash reserves of £158.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
113,261,486
Other Income Or Grants
Cost Of Sales
55,729,609
Gross Profit
57,531,878
Admin Expenses
-55,435,855
558,097
676,513
539,864
431,660
555,406
512,748
819,798
-9,760,197
-20,827,284
1,353,268
Operating Profit
112,967,733
-558,097
-676,513
-539,864
-431,660
-555,406
-512,748
-819,798
9,760,197
20,827,284
-1,353,268
Interest Payable
Interest Receivable
518,319
88,892
181,288
2,379,259
1,321,032
339,732
140,300
47,198
26,169
693
Pre-Tax Profit
113,477,966
-470,070
10,568,350
118,070,346
889,086
-187,949
-372,462
-197,544,663
9,786,496
20,828,300
-1,353,410
Tax
143,933
-4,013
-31,056
Profit After Tax
113,621,899
-470,070
10,564,337
118,039,290
889,086
-187,949
-372,462
-197,544,663
9,786,496
20,828,300
-1,353,410
Dividends Paid
Retained Profit
113,621,899
-470,070
10,564,337
118,039,290
889,086
-187,949
-372,462
-197,544,663
9,786,496
20,828,300
-1,353,410
Employee Costs
Number Of Employees
97
1
4
1
1
1
1
1
1
1
3
EBITDA*
112,967,733
-558,097
-676,513
-539,864
-431,660
-555,406
-512,748
-819,798
9,760,197
20,827,284
-1,353,268
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
66,212,598
72,266,455
127,750,350
129,819,466
136,594,052
164,076,520
165,970,439
322,511,997
309,977,994
6,893
Intangible Assets
Investments & Other
66,212,598
72,266,454
127,750,349
129,819,466
126,046,850
164,076,519
165,970,438
322,511,997
309,977,993
6,893
Debtors (Due After 1 year)
Total Fixed Assets
66,212,598
72,266,454
127,750,349
129,819,466
126,046,850
164,076,519
165,970,438
322,511,997
309,977,993
6,893
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
24,253,254
69
Cash
158,472,333
116,300,982
127,444,566
29,335,361
76,443,572
73,378,598
35,470,847
36,339,685
33,010,270
22,294,288
351,570
misc current assets
total current assets
182,869,521
116,300,982
127,505,622
29,335,361
76,443,573
79,518,688
35,470,847
36,339,685
33,010,270
22,294,358
351,570
total assets
182,869,521
182,513,580
199,772,076
157,085,710
206,263,039
205,565,538
199,547,366
202,310,123
355,522,267
332,272,351
358,463
Bank overdraft
Bank loan
Trade Creditors
135
11,611
3,240
8,248
201
Group/Directors Accounts
11,087
1
1
other short term finances
hp & lease commitments
other current liabilities
101,629,262
119,452
201,170
143,496
130,523
146,492
94,974
175,471
164,361
138,845
1,342,506
total current liabilities
101,629,398
131,063
201,170
143,498
130,524
158,751
94,975
178,712
172,609
139,046
1,342,506
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
101,629,398
131,063
201,170
143,498
130,524
158,751
94,975
178,712
172,609
139,046
1,342,506
net assets
81,240,124
182,382,517
199,570,906
156,942,213
206,132,515
205,406,787
199,452,391
202,131,411
355,349,658
332,133,304
-984,043
total shareholders funds
81,240,124
182,382,517
199,570,906
156,942,213
206,132,515
215,953,988
199,452,392
202,131,412
355,349,658
332,133,305
-984,043
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
112,967,733
-558,097
-676,513
-539,864
-431,660
-555,406
-512,748
-819,798
9,760,197
20,827,284
-1,353,268
Depreciation
Amortisation
Tax
143,933
-4,013
-31,056
Stock
Debtors
24,253,254
-69
69
Creditors
-11,476
11,611
-3,240
-5,008
8,047
201
Accruals and Deferred Income
101,509,810
-81,718
57,674
12,973
-15,969
51,518
-80,497
11,110
25,516
-1,203,661
1,342,506
Deferred Taxes & Provisions
Cash flow from operations
190,356,746
-628,204
-622,852
-557,947
-447,629
-503,888
-596,485
-813,696
9,793,829
19,623,755
-10,762
Investing Activities
capital expenditure
66,212,598
6,053,857
55,483,895
2,069,116
6,774,586
27,482,468
1,893,919
156,541,558
-12,534,003
-309,971,101
-6,893
Change in Investments
-66,212,598
-6,053,856
-55,483,895
-2,069,117
3,772,616
-38,029,669
-1,893,919
-156,541,559
12,534,004
309,971,100
6,893
cash flow from investments
132,425,196
12,107,713
110,967,790
4,138,233
3,001,970
65,512,137
3,787,838
313,083,117
-25,068,007
-619,942,201
-13,786
Financing Activities
Bank loans
Group/Directors Accounts
-11,087
11,087
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-214,764,292
-16,718,319
32,064,356
-167,229,592
-10,710,559
16,689,546
-2,306,558
44,326,417
13,429,857
312,289,048
369,367
interest
518,319
88,892
181,288
2,379,259
1,321,032
339,732
140,300
47,198
26,169
693
cash flow from financing
-214,245,973
-16,629,427
32,245,644
-164,850,333
-9,400,614
17,040,365
-2,166,258
44,373,615
13,456,026
312,289,741
369,367
cash and cash equivalents
cash
42,171,351
-11,143,584
98,109,205
-47,108,211
3,064,974
37,907,751
-868,838
3,329,415
10,715,982
21,942,718
351,570
overdraft
change in cash
42,171,351
-11,143,584
98,109,205
-47,108,211
3,064,974
37,907,751
-868,838
3,329,415
10,715,982
21,942,718
351,570
inpex angola block 14 ltd. 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 inpex angola block 14 ltd.. Get real-time insights into inpex angola block 14 ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for inpex angola block 14 ltd. by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mega companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
inpex angola block 14 ltd. Ownership
INPEX ANGOLA BLOCK 14 LTD. group structure
Inpex Angola Block 14 Ltd. has no subsidiary companies.
Ultimate parent company
INPEX CORP
#0065941
1 parent
INPEX ANGOLA BLOCK 14 LTD.
08118434
INPEX ANGOLA BLOCK 14 LTD. Shareholders
The sole shareholder of Inpex Angola Block 14 Ltd. is Inpex Corporation.
inpex corporation
100%
inpex angola block 14 ltd. directors
Inpex Angola Block 14 Ltd. currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
December 2022
turnover
113.3m
0%
operating profit
113m
-20342%
gross margin
50.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
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 inpex angola block 14 ltd..
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 INPEX ANGOLA BLOCK 14 LTD.. This can take several minutes, an email will notify you when this has completed.
inpex angola block 14 ltd.Companies House Filings - See Documents
