Pomanda estimates the enterprise value of CNOOC U.K. MARKETING LTD at £6.6b based on a Turnover of £7.9b and 0.83x industry multiple (adjusted for size and gross margin).
cnooc u.k. marketing ltdEstimated Valuation
£167.8m
Pomanda estimates the enterprise value of CNOOC U.K. MARKETING LTD at £167.8m based on an EBITDA of £44.7m and a 3.76x industry multiple (adjusted for size and gross margin).
cnooc u.k. marketing ltdEstimated Valuation
£88.6m
Pomanda estimates the enterprise value of CNOOC U.K. MARKETING LTD at £88.6m based on Net Assets of £46.4m and 1.91x industry multiple (adjusted for liquidity).
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Cnooc U.k. Marketing LtdOverview
Cnooc U.k. Marketing Ltd is a live company located in uxbridge, UB8 1LU with a Companies House number of 11894677. It operates in the trade of gas through mains sector, SIC Code 35230. Founded in March 2019, it's largest shareholder is
cnooc international trading co. ltd
with a 100% stake. Cnooc U.k. Marketing Ltd is a young,
mega sized company, Pomanda has estimated its turnover at
£7.9b with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cnooc U.K. Marketing Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £7.9b, make it larger than the average company (£76.6m)
£7.9b - Cnooc U.k. Marketing Ltd
£76.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cnooc U.k. Marketing Ltd
- - Industry AVG
Production
with a gross margin of 0.7%, this company has a higher cost of product (16.4%)
0.7% - Cnooc U.k. Marketing Ltd
16.4% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.9%)
0.6% - Cnooc U.k. Marketing Ltd
5.9% - Industry AVG
Employees
with 18 employees, this is below the industry average (29)
18 - Cnooc U.k. Marketing Ltd
29 - Industry AVG
Pay Structure
on an average salary of £268.4k, the company has a higher pay structure (£60.5k)
£268.4k - Cnooc U.k. Marketing Ltd
£60.5k - Industry AVG
Efficiency
resulting in sales per employee of £439.9m, this is more efficient (£2.2m)
£439.9m - Cnooc U.k. Marketing Ltd
£2.2m - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (26 days)
10 days - Cnooc U.k. Marketing Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (18 days)
5 days - Cnooc U.k. Marketing Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (16 days)
2 days - Cnooc U.k. Marketing Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (10 weeks)
20 weeks - Cnooc U.k. Marketing Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (67.2%)
89.9% - Cnooc U.k. Marketing Ltd
67.2% - Industry AVG
CNOOC U.K. MARKETING LTD financials
EXPORT
Cnooc U.K. Marketing Ltd's latest turnover from December 2023 is £7.9 billion and the company has net assets of £46.4 million. According to their latest financial statements, Cnooc U.K. Marketing Ltd has 18 employees and maintains cash reserves of £162.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
7,917,623,311
4,509,632,422
Other Income Or Grants
6,655,671
Cost Of Sales
7,873,087,496
4,492,726,202
Gross Profit
51,191,486
16,906,221
Admin Expenses
6,528,432
3,330,978
Operating Profit
44,663,054
13,575,243
Interest Payable
775,997
398,209
Interest Receivable
1,590,480
747,722
Pre-Tax Profit
45,114,672
13,831,291
Tax
-8,587,810
-2,627,238
Profit After Tax
36,526,861
11,204,053
Dividends Paid
Retained Profit
36,526,861
11,204,053
Employee Costs
4,830,349
2,178,762
Number Of Employees
18
8
EBITDA*
44,678,761
13,575,243
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
60,477
126,453
Intangible Assets
140,591
402,922
Investments & Other
785,423
Debtors (Due After 1 year)
Total Fixed Assets
986,491
529,375
Stock & work in progress
59,757,304
64,785,580
Trade Debtors
231,570,845
268,340,402
Group Debtors
21,206
54,483,977
1,020,217
967,638
Misc Debtors
4,853,125
3,433,867
Cash
162,701,854
20,691,957
misc current assets
total current assets
458,904,336
411,735,784
1,020,218
967,638
total assets
459,890,826
412,265,159
1,020,218
967,638
Bank overdraft
Bank loan
Trade Creditors
128,933,396
133,368,677
Group/Directors Accounts
277,641,376
260,278,040
other short term finances
hp & lease commitments
65,190
380,929
other current liabilities
6,832,390
5,944,077
total current liabilities
413,472,353
399,971,725
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,489
provisions
total long term liabilities
27,490
total liabilities
413,472,353
399,999,215
net assets
46,418,473
12,265,944
1,020,218
967,638
total shareholders funds
46,418,473
12,265,944
1,020,218
967,638
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
44,663,054
13,575,243
Depreciation
10,210
Amortisation
5,497
Tax
-8,587,810
-2,627,238
Stock
-5,028,275
64,785,580
Debtors
-89,813,069
325,238,029
52,579
967,638
Creditors
-4,435,281
133,368,677
Accruals and Deferred Income
888,313
5,944,077
Deferred Taxes & Provisions
Cash flow from operations
127,385,327
-239,762,850
-52,579
-967,638
Investing Activities
capital expenditure
312,600
-529,375
Change in Investments
785,423
cash flow from investments
-472,823
-529,375
Financing Activities
Bank loans
Group/Directors Accounts
17,363,336
260,278,040
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-315,739
380,929
other long term liabilities
-27,489
27,489
share issue
-2,374,332
41,673
52,579
967,638
interest
814,483
349,513
cash flow from financing
15,460,259
261,077,644
52,579
967,638
cash and cash equivalents
cash
142,009,896
20,691,957
overdraft
change in cash
142,009,896
20,691,957
cnooc u.k. marketing 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 cnooc u.k. marketing ltd. Get real-time insights into cnooc u.k. marketing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cnooc u.k. marketing ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mega companies, companies in UB8 area or any other competitors across 12 key performance metrics.
cnooc u.k. marketing ltd Ownership
CNOOC U.K. MARKETING LTD group structure
Cnooc U.K. Marketing Ltd has no subsidiary companies.
Ultimate parent company
CNOOC U.K. MARKETING LTD
11894677
CNOOC U.K. MARKETING LTD Shareholders
The sole shareholder of Cnooc U.K. Marketing Ltd is Cnooc International Trading Co. Ltd.
cnooc international trading co. ltd
100%
cnooc u.k. marketing ltd directors
Cnooc U.K. Marketing Ltd currently has 2 directors.
The longest serving directors include
Xiaosheng Huang (Mar 2021) and
Chen Wang (Apr 2023).
46711 - Wholesale of petroleum and petroleum products
35230 - Trade of gas through mains
50200 - Sea and coastal freight water transport
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
prospect house 97 oxford road, uxbridge, UB8 1LU
Bank
-
Legal Advisor
-
cnooc u.k. marketing 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 cnooc u.k. marketing ltd.
cnooc u.k. marketing 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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cnooc u.k. marketing ltdCompanies House Filings - See Documents
