genel energy qara dagh limited
genel energy qara dagh limited Company Information
Company Number
11687594
Website
www.genelenergy.comRegistered Address
5th floor, 36 broadway, london, SW1H 0BH
Industry
Support activities for petroleum and natural gas extraction
Telephone
02076595100
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
genel energy holding company limited 100%
genel energy qara dagh limited Estimated Valuation
Pomanda estimates the enterprise value of GENEL ENERGY QARA DAGH LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
genel energy qara dagh limited Estimated Valuation
Pomanda estimates the enterprise value of GENEL ENERGY QARA DAGH LIMITED at £0 based on an EBITDA of £0 and a 2.54x industry multiple (adjusted for size and gross margin).
genel energy qara dagh limited Estimated Valuation
Pomanda estimates the enterprise value of GENEL ENERGY QARA DAGH LIMITED at £0 based on Net Assets of £-62.6m and 0.96x industry multiple (adjusted for liquidity).
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Genel Energy Qara Dagh Limited Overview
Genel Energy Qara Dagh Limited is a live company located in london, SW1H 0BH with a Companies House number of 11687594. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in November 2018, it's largest shareholder is genel energy holding company limited with a 100% stake. Genel Energy Qara Dagh Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Genel Energy Qara Dagh Limited Health Check
There is insufficient data available to calculate a health check for Genel Energy Qara Dagh Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Genel Energy Qara Dagh Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Genel Energy Qara Dagh Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41847.1%, this is a higher level of debt than the average (56%)
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- - Industry AVG
GENEL ENERGY QARA DAGH LIMITED financials
Genel Energy Qara Dagh Limited's latest turnover from December 2023 is 0 and the company has net assets of -£62.6 million. According to their latest financial statements, we estimate that Genel Energy Qara Dagh Limited has 1 employee and maintains cash reserves of £63.6 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 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 0 | |||||
| Admin Expenses | 0 | |||||
| Operating Profit | 0 | -172,008 | -451,653 | -622,309 | -244,239 | |
| Interest Payable | 37,700 | 325,165 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 568,646 | -61,873,233 | -451,653 | -622,309 | -244,239 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 568,646 | -61,873,233 | -451,653 | -622,309 | -244,239 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 568,646 | -61,873,233 | -451,653 | -622,309 | -244,239 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||
| EBITDA* | 0 | -172,008 | -451,653 | -622,309 | -244,239 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 121,862 | 0 | 0 |
| Intangible Assets | 0 | 0 | 54,932,485 | 14,421,968 | 4,495,166 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 121,862 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 54,932,484 | 14,543,829 | 4,495,166 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 70,509 | 0 |
| Misc Debtors | 86,396 | 691,171 | 1,045,320 | 269,721 | 638,220 | 0 |
| Cash | 63,619 | 1,972,196 | 4,258,109 | 1,132,504 | 2,799,302 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 150,016 | 2,663,368 | 5,303,430 | 1,402,226 | 3,508,032 | 0 |
| total assets | 150,016 | 2,663,368 | 60,235,914 | 15,946,055 | 8,003,198 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,337,575 | 2,433,239 | 947,540 | 73,930 | 0 | 0 |
| Group/Directors Accounts | 0 | 1 | 1 | 1 | 1 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 61,439,679 | 62,490,574 | 59,992,238 | 16,767,405 | 8,247,437 | 0 |
| total current liabilities | 62,777,254 | 64,923,814 | 60,939,780 | 16,841,336 | 8,247,438 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,870,876 | 1,205,958 | 0 | 0 | 0 |
| total long term liabilities | 0 | 935,438 | 602,979 | 0 | 0 | 0 |
| total liabilities | 62,777,254 | 65,859,252 | 61,542,759 | 16,841,336 | 8,247,438 | 0 |
| net assets | -62,627,238 | -63,195,884 | -1,306,845 | -895,281 | -244,239 | 0 |
| total shareholders funds | -62,627,238 | -63,195,884 | -1,306,845 | -895,280 | -244,239 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | -172,008 | -451,653 | -622,309 | -244,239 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -604,775 | -354,149 | 653,737 | -317,147 | 708,730 | 0 |
| Creditors | -1,095,664 | 1,485,699 | 873,610 | 73,930 | 0 | 0 |
| Accruals and Deferred Income | -1,050,895 | 2,498,336 | 43,224,833 | 8,519,968 | 8,247,437 | 0 |
| Deferred Taxes & Provisions | -1,870,876 | 664,918 | 1,205,958 | 0 | 0 | 0 |
| Cash flow from operations | -3,412,660 | 4,831,094 | 44,199,011 | 8,288,736 | 7,294,468 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -37,700 | -325,165 | 0 | 0 | 0 | |
| cash flow from financing | -37,700 | -340,972 | 40,088 | -28,732 | 1 | |
| cash and cash equivalents | ||||||
| cash | -1,908,577 | -2,285,913 | 3,125,605 | -1,666,798 | 2,799,302 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,908,577 | -2,285,913 | 3,125,605 | -1,666,798 | 2,799,302 | 0 |
genel energy qara dagh limited Credit Report and Business Information
Genel Energy Qara Dagh Limited Competitor Analysis
Perform a competitor analysis for genel energy qara dagh limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other young companies, companies in SW1H area or any other competitors across 12 key performance metrics.
genel energy qara dagh limited Ownership
GENEL ENERGY QARA DAGH LIMITED group structure
Genel Energy Qara Dagh Limited has no subsidiary companies.
Ultimate parent company
GENEL ENERGY PLC
#0060861
GENEL ENERGY HOLDING COMPANY LTD
#0078185
2 parents
GENEL ENERGY QARA DAGH LIMITED
11687594
genel energy qara dagh limited directors
Genel Energy Qara Dagh Limited currently has 5 directors. The longest serving directors include Mr Michael Adams (Nov 2018) and Mr Michael Adams (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Adams | England | 57 years | Nov 2018 | - | Director |
| Mr Michael Adams | United Kingdom | 57 years | Nov 2018 | - | Director |
| Mr John Weir | United Kingdom | 64 years | Feb 2020 | - | Director |
| Mr Luke Clements | United Kingdom | 46 years | Jul 2022 | - | Director |
| Mr Luke Clements | United Kingdom | 46 years | Jul 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-62.6m
-0.01%
total assets
150k
-0.94%
cash
63.6k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
genel energy qara dagh limited company details
company number
11687594
Type
Private limited with Share Capital
industry
09100 - Support activities for petroleum and natural gas extraction
incorporation date
November 2018
age
6
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
genel energy no.4 limited (January 2019)
last accounts submitted
December 2023
address
5th floor, 36 broadway, london, SW1H 0BH
accountant
-
auditor
BDO LLP
genel energy qara dagh limited 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 genel energy qara dagh limited.
genel energy qara dagh limited Companies House Filings - See Documents
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