fujairah oil and gas uk llc

Converted/Closed MatureMegaLow

fujairah oil and gas uk llc Company Information

Share FUJAIRAH OIL AND GAS UK LLC

Company Number

FC009587

Shareholders

-

Group Structure

View All

Industry

Support activities for petroleum and natural gas extraction

 +1

Registered Address

wilmington, county of new castle, delaware, usa

fujairah oil and gas uk llc Estimated Valuation

£122.8m

Pomanda estimates the enterprise value of FUJAIRAH OIL AND GAS UK LLC at £122.8m based on a Turnover of £116.1m and 1.06x industry multiple (adjusted for size and gross margin).

fujairah oil and gas uk llc Estimated Valuation

£491.7m

Pomanda estimates the enterprise value of FUJAIRAH OIL AND GAS UK LLC at £491.7m based on an EBITDA of £92.7m and a 5.31x industry multiple (adjusted for size and gross margin).

fujairah oil and gas uk llc Estimated Valuation

£0

Pomanda estimates the enterprise value of FUJAIRAH OIL AND GAS UK LLC at £0 based on Net Assets of £-41.4m and 1.87x industry multiple (adjusted for liquidity).

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Fujairah Oil And Gas Uk Llc Overview

Fujairah Oil And Gas Uk Llc is a converted/closed company that was located in delaware. Founded in April 1978, it's largest shareholder was unknown. The last turnover for Fujairah Oil And Gas Uk Llc was estimated at £116.1m.

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Fujairah Oil And Gas Uk Llc Health Check

Pomanda's financial health check has awarded Fujairah Oil And Gas Uk Llc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £116.1m, make it larger than the average company (£8.3m)

£116.1m - Fujairah Oil And Gas Uk Llc

£8.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.3%)

4% - Fujairah Oil And Gas Uk Llc

2.3% - Industry AVG

production

Production

with a gross margin of 22.2%, this company has a higher cost of product (29.1%)

22.2% - Fujairah Oil And Gas Uk Llc

29.1% - Industry AVG

profitability

Profitability

an operating margin of 76.4% make it more profitable than the average company (4.5%)

76.4% - Fujairah Oil And Gas Uk Llc

4.5% - Industry AVG

employees

Employees

with 626 employees, this is above the industry average (33)

626 - Fujairah Oil And Gas Uk Llc

33 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Fujairah Oil And Gas Uk Llc

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.5k, this is equally as efficient (£196.1k)

£185.5k - Fujairah Oil And Gas Uk Llc

£196.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is near the average (49 days)

58 days - Fujairah Oil And Gas Uk Llc

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is close to average (28 days)

29 days - Fujairah Oil And Gas Uk Llc

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 36 days, this is more than average (24 days)

36 days - Fujairah Oil And Gas Uk Llc

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (13 weeks)

65 weeks - Fujairah Oil And Gas Uk Llc

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 110.2%, this is a higher level of debt than the average (64%)

110.2% - Fujairah Oil And Gas Uk Llc

64% - Industry AVG

FUJAIRAH OIL AND GAS UK LLC financials

EXPORTms excel logo

Fujairah Oil And Gas Uk Llc's latest turnover from December 2019 is £116.1 million and the company has net assets of -£41.4 million. According to their latest financial statements, we estimate that Fujairah Oil And Gas Uk Llc has 626 employees and maintains cash reserves of £62.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover116,095,746144,591,397154,047,713103,559,888189,069,256240,861,536296,800,700430,234,130533,278,906366,023,448378,398,360
Other Income Or Grants00000000000
Cost Of Sales90,322,02580,372,953107,345,79572,166,610131,572,763168,054,161206,741,035298,634,287366,512,458244,810,552302,718,688
Gross Profit25,773,72164,218,44446,701,91831,393,27857,496,49372,807,37590,059,665131,599,842166,766,448121,212,89675,679,672
Admin Expenses-62,870,015-91,720,59981,734,70181,060,27386,934,40554,430,19939,872,23444,285,30738,018,594-12,766,859-102,256,134
Operating Profit88,643,736155,939,043-35,032,783-49,666,995-29,437,91218,377,17650,187,43187,314,535128,747,854133,979,755177,935,806
Interest Payable12,379,5356,790,723000000961,76820,5010
Interest Receivable4,692,47012,109,2210000304,818109,06200110,192
Pre-Tax Profit80,956,672192,598,13511,037,207-41,269,817-19,773,95148,232,456102,219,988176,186,948243,851,719140,039,721208,761,612
Tax-45,092,063-74,484,83930,220,39711,949,48021,426,838-10,544,961-63,536,546-109,787,802-148,757,467-67,941,572-95,686,463
Profit After Tax35,864,609118,113,29641,257,603-29,320,3371,652,88637,687,49538,683,44366,399,14695,094,25272,098,149113,075,149
Dividends Paid00000301,502,2240066,374,618137,741,047448,459,222
Retained Profit-22,115,490-148,281,75241,257,603-29,320,3371,652,886-263,814,72838,683,44366,399,14628,719,634-65,642,898-335,384,073
Employee Costs0049,500,42832,102,51254,779,64967,965,22881,793,561115,424,312142,808,065100,986,4590
Number Of Employees6267969095829861,2471,5312,2432,8802,1010
EBITDA*92,673,353160,546,89319,515,760-7,853,29632,522,94673,861,461109,804,787145,040,218192,652,009195,777,436233,634,442

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets298,977,513547,910,366627,563,789615,477,509593,144,201389,354,790351,695,311276,909,490262,490,376221,972,579249,952,591
Intangible Assets00000000000
Investments & Other3,280,57626,149,80826,364,64125,316,69525,316,69525,156,40321,473,50619,625,39221,976,63670,455,506118,615,542
Debtors (Due After 1 year)226,178,798466,511,008000000000
Total Fixed Assets298,977,513547,910,365627,563,788615,477,508593,144,200389,354,790351,695,310276,909,489262,490,375292,428,086368,568,134
Stock & work in progress8,964,9768,900,7286,494,1937,122,80911,305,4697,987,4876,276,6716,405,0736,917,5627,636,6209,343,328
Trade Debtors18,511,32222,549,55739,284,30443,923,99340,508,23030,372,35210,057,72113,692,72730,929,90822,085,33529,229,291
Group Debtors8,589,67347,511,55664,095,11095,380,41482,435,71271,565,538281,546,792182,222,749141,766,89232,453,71224,314,818
Misc Debtors8,574,00246,866,7244,400,03120,286,73213,239,019248,453,305261,182,307258,249,066263,472,720249,825,100215,245,050
Cash62,204,02715,030,94821,880,8756,415,83814,910,87010,654,25411,269,86113,570,62412,108,0575,033,6346,034,980
misc current assets0000010,073,11400000
total current assets106,844,002140,859,516136,154,515173,129,788162,399,302379,106,053570,333,355474,140,241455,195,141317,034,403284,167,467
total assets405,821,515688,769,881763,718,303788,607,296755,543,502768,460,843922,028,665751,049,730717,685,516609,462,490652,735,601
Bank overdraft0000000002,5635,766
Bank loan00000000000
Trade Creditors 7,374,4424,401,78619,300,1034,924,5249,597,96712,437,62723,960,0492,347,22310,670,3846,621,1802,884,874
Group/Directors Accounts00001001016,284,8369,115,895
other short term finances00000000000
hp & lease commitments2,562,877948,836000000000
other current liabilities39,711,66650,112,04236,949,99539,732,22943,333,83739,828,14453,753,16090,315,33299,789,59063,133,44855,066,948
total current liabilities49,648,98555,462,66656,250,09944,656,75552,931,80652,265,77277,713,21192,662,557110,459,97686,042,02767,073,483
loans0196,010,342227,506218,463218,463217,079181,594165,965185,8488,579,6658,394,515
hp & lease commitments065,815000000000
Accruals and Deferred Income04,047,6373,975,0379,536,52410,628,8409,733,1725,563,2661,410,7042,264,0382,879,1083,797,168
other liabilities8,591,2400000000000
provisions777,903,314905,139,8561,152,653,4481,303,839,7921,160,336,7961,193,995,6281,035,152,732797,593,502780,408,866332,575,437330,427,958
total long term liabilities397,542,897652,562,093580,529,267661,674,884591,015,702606,948,066523,321,227400,373,421392,654,320344,034,211342,619,643
total liabilities447,191,882708,024,759636,779,366706,331,639643,947,508659,213,838601,034,438493,035,978503,114,296430,076,238409,693,126
net assets-41,370,367-19,254,878126,938,93782,275,657111,595,994109,247,004320,994,227258,013,752214,571,220179,386,252243,042,475
total shareholders funds-41,370,367-19,254,877126,938,93782,275,658111,595,995109,247,004320,994,228258,013,751214,571,220179,386,252243,042,475
Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit88,643,736155,939,043-35,032,783-49,666,995-29,437,91218,377,17650,187,43187,314,535128,747,854133,979,755177,935,806
Depreciation4,029,6174,607,85154,548,54341,813,69961,960,85955,484,28459,617,35557,725,68363,904,15561,797,68155,698,635
Amortisation00000000000
Tax-45,092,063-74,484,83930,220,39711,949,48021,426,838-10,544,961-63,536,546-109,787,802-148,757,467-67,941,572-95,686,463
Stock64,2482,406,535-628,616-4,182,6603,317,9821,710,816-128,402-512,489-719,058-1,706,7089,343,328
Debtors-321,585,050475,659,401-51,811,69523,408,178-214,208,234-202,395,62598,622,27917,995,022131,805,37235,574,988268,789,160
Creditors2,972,655-14,898,31614,375,579-4,673,443-2,839,660-11,522,42221,612,826-8,323,1614,049,2043,736,3062,884,874
Accruals and Deferred Income-14,448,01313,234,647-8,343,721-4,693,9244,401,361-9,755,110-32,409,610-10,327,59236,041,0727,148,44058,864,116
Deferred Taxes & Provisions-127,236,542-247,513,592-151,186,344143,502,996-33,658,832158,842,896237,559,23017,184,636447,833,4292,147,479330,427,958
Cash flow from operations230,390,192-641,181,142-42,978,018119,006,295232,742,906401,566,672174,536,80916,303,766400,731,933106,999,809251,992,438
Investing Activities
capital expenditure244,903,23675,045,572-66,634,823-64,147,007-265,750,270-93,143,763-134,403,176-72,144,797-104,421,952-33,817,6690
Change in Investments-22,869,232-214,8331,047,9460160,2923,682,8971,848,114-2,351,244-48,478,870-48,160,036118,615,542
cash flow from investments267,772,46875,260,405-67,682,769-64,147,007-265,910,562-96,826,660-136,251,290-69,793,553-55,943,08214,342,367-118,615,542
Financing Activities
Bank loans00000000000
Group/Directors Accounts000-100-11-16,284,8357,168,9419,115,895
Other Short Term Loans 00000000000
Long term loans-196,010,342195,782,8369,04301,38435,48515,629-19,883-8,393,817185,1508,394,515
Hire Purchase and Lease Commitments1,548,2261,014,651000000000
other long term liabilities8,591,2400000000000
share issue02,087,9383,405,6760696,10552,067,50424,297,034-22,956,6156,465,3341,986,674578,426,548
interest-7,687,0655,318,4980000304,818109,062-961,768-20,501110,192
cash flow from financing-193,557,941204,203,9233,414,719-1697,48952,102,98924,617,480-22,867,435-19,175,0869,320,264596,047,150
cash and cash equivalents
cash47,173,079-6,849,92715,465,037-8,495,0324,256,616-615,607-2,300,7631,462,5677,074,423-1,001,3456,034,980
overdraft00000000-2,563-3,2035,766
change in cash47,173,079-6,849,92715,465,037-8,495,0324,256,616-615,607-2,300,7631,462,5677,076,986-998,1426,029,214

fujairah oil and gas uk llc 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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Fujairah Oil And Gas Uk Llc Competitor Analysis

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Perform a competitor analysis for fujairah oil and gas uk llc by selecting its closest rivals, whether from the industry sector, other mega companies, companies in Region Area area or any other competitors across 12 key performance metrics.

fujairah oil and gas uk llc Ownership

FUJAIRAH OIL AND GAS UK LLC group structure

Fujairah Oil And Gas Uk Llc has 1 subsidiary company.

Ultimate parent company

2 parents

FUJAIRAH OIL AND GAS UK LLC

FC009587

1 subsidiary

FUJAIRAH OIL AND GAS UK LLC Shareholders

--

fujairah oil and gas uk llc directors

Fujairah Oil And Gas Uk Llc currently has 6 directors. The longest serving directors include Mr Francesco Dominus (Sep 2020) and Mr Francesco Mazzagatti (Sep 2020).

officercountryagestartendrole
Mr Francesco DominusUnited Arab Emirates40 years Sep 2020- Director
Mr Francesco MazzagattiUnited Arab Emirates38 years Sep 2020- Director
Mr Hani AliUnited Kingdom48 years Dec 2020- Director
Mr Saeed AlmheiriEngland45 years Dec 2020- Director
Mr Edward Van VessemEngland49 years Dec 2021- Director
Mr Keith ShiptonUnited Kingdom66 years Apr 2022- Director

P&L

December 2019

turnover

116.1m

-20%

operating profit

88.6m

-43%

gross margin

22.3%

-50.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2019

net assets

-41.4m

+1.15%

total assets

405.8m

-0.41%

cash

62.2m

+3.14%

net assets

Total assets minus all liabilities

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fujairah oil and gas uk llc company details

company number

FC009587

Type

Other

industry

09100 - Support activities for petroleum and natural gas extraction

82990 - Other business support service activities n.e.c.

incorporation date

April 1978

age

47

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2019

previous names

rockrose ukcs8 llc (February 2021)

marathon oil u.k. llc (July 2019)

accountant

-

auditor

-

address

wilmington, county of new castle, delaware, usa

Bank

-

Legal Advisor

-

fujairah oil and gas uk llc 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 found 3 charges/mortgages relating to fujairah oil and gas uk llc. Currently there are 0 open charges and 3 have been satisfied in the past.

fujairah oil and gas uk llc 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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fujairah oil and gas uk llc Companies House Filings - See Documents

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