Pomanda estimates the enterprise value of PETROLEUS LTD at £50.3k based on a Turnover of £179k and 0.28x industry multiple (adjusted for size and gross margin).
petroleus ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PETROLEUS LTD at £0 based on an EBITDA of £-176.3k and a 2.26x industry multiple (adjusted for size and gross margin).
petroleus ltdEstimated Valuation
£41.7k
Pomanda estimates the enterprise value of PETROLEUS LTD at £41.7k based on Net Assets of £23.9k and 1.75x industry multiple (adjusted for liquidity).
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Petroleus LtdOverview
Petroleus Ltd is a live company located in london, EC1V 2NX with a Companies House number of 11063930. It operates in the specialised design activities sector, SIC Code 74100. Founded in November 2017, it's largest shareholder is
david carruthers
with a 33.3% stake. Petroleus Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£179k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Petroleus Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £179k, make it in line with the average company (£177.4k)
£179k - Petroleus Ltd
£177.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Petroleus Ltd
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (48.1%)
26.2% - Petroleus Ltd
48.1% - Industry AVG
Profitability
an operating margin of -98.5% make it less profitable than the average company (8.1%)
-98.5% - Petroleus Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Petroleus Ltd
2 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
£26.6k - Petroleus Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £179k, this is more efficient (£102.4k)
£179k - Petroleus Ltd
£102.4k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (68 days)
129 days - Petroleus Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (38 days)
181 days - Petroleus Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Petroleus Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Petroleus Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (58.6%)
73.7% - Petroleus Ltd
58.6% - Industry AVG
PETROLEUS LTD financials
EXPORT
Petroleus Ltd's latest turnover from October 2023 is estimated at £179 thousand and the company has net assets of £23.9 thousand. According to their latest financial statements, we estimate that Petroleus Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
178,987
3,059
65,710
Other Income Or Grants
Cost Of Sales
132,191
2,191
46,018
Gross Profit
46,796
869
19,692
Admin Expenses
223,080
-289,152
54,499
Operating Profit
-176,284
290,021
-34,807
Interest Payable
Interest Receivable
57
24
Pre-Tax Profit
-176,227
290,046
-34,807
Tax
-55,109
Profit After Tax
-176,227
234,937
-34,807
Dividends Paid
Retained Profit
-176,227
234,937
-34,807
Employee Costs
26,591
28,286
32,396
Number Of Employees
1
1
1
EBITDA*
-176,284
294,865
-34,807
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
27,311
25,793
Intangible Assets
Investments & Other
2
2
Debtors (Due After 1 year)
Total Fixed Assets
27,313
25,793
2
Stock & work in progress
Trade Debtors
63,489
Group Debtors
Misc Debtors
174,607
8,499
2
Cash
2,176
misc current assets
total current assets
63,489
176,783
8,499
2
total assets
90,802
202,576
8,499
2
2
Bank overdraft
Bank loan
Trade Creditors
65,899
1,446
42,304
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,000
total current liabilities
65,899
1,446
43,304
loans
hp & lease commitments
Accruals and Deferred Income
1,000
1,000
other liabilities
provisions
total long term liabilities
1,000
1,000
total liabilities
66,899
2,446
43,304
net assets
23,903
200,130
-34,805
2
2
total shareholders funds
23,903
200,130
-34,805
2
2
Oct 2023
Oct 2022
Oct 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
-176,284
290,021
-34,807
Depreciation
4,844
Amortisation
Tax
-55,109
Stock
Debtors
-111,118
166,108
8,497
2
Creditors
64,453
-40,858
42,304
Accruals and Deferred Income
1,000
Deferred Taxes & Provisions
Cash flow from operations
-713
32,790
-2
Investing Activities
capital expenditure
-1,518
-30,637
Change in Investments
2
-2
2
cash flow from investments
-1,520
-30,637
2
-2
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
2
interest
57
24
cash flow from financing
57
22
2
cash and cash equivalents
cash
-2,176
2,176
overdraft
change in cash
-2,176
2,176
petroleus 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 petroleus ltd. Get real-time insights into petroleus ltd's credit score, group structure and payment trends.
Perform a competitor analysis for petroleus ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
petroleus ltd Ownership
PETROLEUS LTD group structure
Petroleus Ltd has no subsidiary companies.
Ultimate parent company
PETROLEUS LTD
11063930
PETROLEUS LTD Shareholders
The largest shareholders in Petroleus Ltd include David Carruthers and Robertson Liam.
david carruthers
33.33%
robertson liam
33.33%
gerard carty
33.33%
petroleus ltd directors
Petroleus Ltd currently has 3 directors.
The longest serving directors include
Mr David Carruthers (Nov 2017) and
Mr Gerard Carty (Nov 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
23.9k
-0.88%
total assets
90.8k
-0.55%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
petroleus ltd company details
company number
11063930
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
kemp house 160 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
petroleus 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 petroleus ltd.
petroleus 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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petroleus ltdCompanies House Filings - See Documents
