fujairah oil and gas uk llc Company Information
Company Number
FC009587
Next Accounts
1243 days late
Shareholders
-
Group Structure
View All
Industry
Support activities for petroleum and natural gas extraction
+1Registered Address
wilmington, county of new castle, delaware, usa
Website
marathonoil.comfujairah oil and gas uk llc Estimated Valuation
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
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
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
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5 Strong
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3 Regular
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3 Weak
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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
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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
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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
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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
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Employees
with 626 employees, this is above the industry average (33)
- Fujairah Oil And Gas Uk Llc
33 - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fujairah Oil And Gas Uk Llc
- - Industry AVG
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Efficiency
resulting in sales per employee of £185.5k, this is equally as efficient (£196.1k)
- Fujairah Oil And Gas Uk Llc
£196.1k - Industry AVG
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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
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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
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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
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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
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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
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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 House, Pomanda Estimates
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 116,095,746 | 144,591,397 | 154,047,713 | 103,559,888 | 189,069,256 | 240,861,536 | 296,800,700 | 430,234,130 | 533,278,906 | 366,023,448 | 378,398,360 |
Other Income Or Grants | 0 | 0 | |||||||||
Cost Of Sales | 90,322,025 | 80,372,953 | |||||||||
Gross Profit | 25,773,721 | 64,218,444 | |||||||||
Admin Expenses | -62,870,015 | -91,720,599 | |||||||||
Operating Profit | 88,643,736 | 155,939,043 | -35,032,783 | -49,666,995 | -29,437,912 | 18,377,176 | 133,979,755 | 177,935,806 | |||
Interest Payable | 12,379,535 | 6,790,723 | 0 | 0 | 0 | 0 | 0 | 0 | 961,768 | 20,501 | 0 |
Interest Receivable | 4,692,470 | 12,109,221 | 0 | 0 | 0 | 0 | 304,818 | 109,062 | 0 | 0 | 110,192 |
Pre-Tax Profit | 80,956,672 | 192,598,135 | 11,037,207 | -41,269,817 | -19,773,951 | 48,232,456 | 102,219,988 | 176,186,948 | 243,851,719 | 140,039,721 | 208,761,612 |
Tax | -45,092,063 | -74,484,839 | 30,220,397 | 11,949,480 | 21,426,838 | -10,544,961 | -63,536,546 | -109,787,802 | -148,757,467 | -67,941,572 | -95,686,463 |
Profit After Tax | 35,864,609 | 118,113,296 | 41,257,603 | -29,320,337 | 1,652,886 | 37,687,495 | 38,683,443 | 66,399,146 | 95,094,252 | 72,098,149 | 113,075,149 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 301,502,224 | 0 | 0 | 66,374,618 | 137,741,047 | 448,459,222 |
Retained Profit | -22,115,490 | -148,281,752 | 41,257,603 | -29,320,337 | 1,652,886 | -263,814,728 | 38,683,443 | 66,399,146 | 28,719,634 | -65,642,898 | -335,384,073 |
Employee Costs | 0 | 0 | |||||||||
Number Of Employees | |||||||||||
EBITDA* | 92,673,353 | 160,546,893 | 19,515,760 | -7,853,296 | 32,522,946 | 73,861,461 | 195,777,436 | 233,634,442 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 298,977,513 | 547,910,366 | 627,563,789 | 615,477,509 | 593,144,201 | 389,354,790 | 351,695,311 | 276,909,490 | 262,490,376 | 221,972,579 | 249,952,591 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,280,576 | 26,149,808 | 26,364,641 | 25,316,695 | 25,316,695 | 25,156,403 | 21,473,506 | 19,625,392 | 21,976,636 | 70,455,506 | 118,615,542 |
Debtors (Due After 1 year) | 226,178,798 | 466,511,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 298,977,513 | 547,910,365 | 627,563,788 | 615,477,508 | 593,144,200 | 389,354,790 | 351,695,310 | 276,909,489 | 262,490,375 | 292,428,086 | 368,568,134 |
Stock & work in progress | 8,964,976 | 8,900,728 | 6,494,193 | 7,122,809 | 11,305,469 | 7,987,487 | 6,276,671 | 6,405,073 | 6,917,562 | 7,636,620 | 9,343,328 |
Trade Debtors | 18,511,322 | 22,549,557 | 39,284,304 | 43,923,993 | 40,508,230 | 30,372,352 | 10,057,721 | 13,692,727 | 30,929,908 | 22,085,335 | 29,229,291 |
Group Debtors | 8,589,673 | 47,511,556 | 64,095,110 | 95,380,414 | 82,435,712 | 71,565,538 | 281,546,792 | 182,222,749 | 141,766,892 | 32,453,712 | 24,314,818 |
Misc Debtors | 8,574,002 | 46,866,724 | 4,400,031 | 20,286,732 | 13,239,019 | 248,453,305 | 261,182,307 | 258,249,066 | 263,472,720 | 249,825,100 | 215,245,050 |
Cash | 62,204,027 | 15,030,948 | 21,880,875 | 6,415,838 | 14,910,870 | 10,654,254 | 11,269,861 | 13,570,624 | 12,108,057 | 5,033,634 | 6,034,980 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 10,073,114 | 0 | 0 | 0 | 0 | 0 |
total current assets | 106,844,002 | 140,859,516 | 136,154,515 | 173,129,788 | 162,399,302 | 379,106,053 | 570,333,355 | 474,140,241 | 455,195,141 | 317,034,403 | 284,167,467 |
total assets | 405,821,515 | 688,769,881 | 763,718,303 | 788,607,296 | 755,543,502 | 768,460,843 | 922,028,665 | 751,049,730 | 717,685,516 | 609,462,490 | 652,735,601 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,563 | 5,766 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,374,442 | 4,401,786 | 19,300,103 | 4,924,524 | 9,597,967 | 12,437,627 | 23,960,049 | 2,347,223 | 10,670,384 | 6,621,180 | 2,884,874 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 16,284,836 | 9,115,895 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 2,562,877 | 948,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 39,711,666 | 50,112,042 | 36,949,995 | 39,732,229 | 43,333,837 | 39,828,144 | 53,753,160 | 90,315,332 | 99,789,590 | 63,133,448 | 55,066,948 |
total current liabilities | 49,648,985 | 55,462,666 | 56,250,099 | 44,656,755 | 52,931,806 | 52,265,772 | 77,713,211 | 92,662,557 | 110,459,976 | 86,042,027 | 67,073,483 |
loans | 0 | 196,010,342 | 227,506 | 218,463 | 218,463 | 217,079 | 181,594 | 165,965 | 185,848 | 8,579,665 | 8,394,515 |
hp & lease commitments | 0 | 65,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 4,047,637 | 3,975,037 | 9,536,524 | 10,628,840 | 9,733,172 | 5,563,266 | 1,410,704 | 2,264,038 | 2,879,108 | 3,797,168 |
other liabilities | 8,591,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 777,903,314 | 905,139,856 | 1,152,653,448 | 1,303,839,792 | 1,160,336,796 | 1,193,995,628 | 1,035,152,732 | 797,593,502 | 780,408,866 | 332,575,437 | 330,427,958 |
total long term liabilities | 397,542,897 | 652,562,093 | 580,529,267 | 661,674,884 | 591,015,702 | 606,948,066 | 523,321,227 | 400,373,421 | 392,654,320 | 344,034,211 | 342,619,643 |
total liabilities | 447,191,882 | 708,024,759 | 636,779,366 | 706,331,639 | 643,947,508 | 659,213,838 | 601,034,438 | 493,035,978 | 503,114,296 | 430,076,238 | 409,693,126 |
net assets | -41,370,367 | -19,254,878 | 126,938,937 | 82,275,657 | 111,595,994 | 109,247,004 | 320,994,227 | 258,013,752 | 214,571,220 | 179,386,252 | 243,042,475 |
total shareholders funds | -41,370,367 | -19,254,877 | 126,938,937 | 82,275,658 | 111,595,995 | 109,247,004 | 320,994,228 | 258,013,751 | 214,571,220 | 179,386,252 | 243,042,475 |
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 88,643,736 | 155,939,043 | -35,032,783 | -49,666,995 | -29,437,912 | 18,377,176 | 133,979,755 | 177,935,806 | |||
Depreciation | 4,029,617 | 4,607,851 | 54,548,543 | 41,813,699 | 61,960,859 | 55,484,284 | 59,617,355 | 57,725,683 | 63,904,155 | 61,797,681 | 55,698,635 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -45,092,063 | -74,484,839 | 30,220,397 | 11,949,480 | 21,426,838 | -10,544,961 | -63,536,546 | -109,787,802 | -148,757,467 | -67,941,572 | -95,686,463 |
Stock | 64,248 | 2,406,535 | -628,616 | -4,182,660 | 3,317,982 | 1,710,816 | -128,402 | -512,489 | -719,058 | -1,706,708 | 9,343,328 |
Debtors | -321,585,050 | 475,659,401 | -51,811,695 | 23,408,178 | -214,208,234 | -202,395,625 | 98,622,279 | 17,995,022 | 131,805,372 | 35,574,988 | 268,789,160 |
Creditors | 2,972,655 | -14,898,316 | 14,375,579 | -4,673,443 | -2,839,660 | -11,522,422 | 21,612,826 | -8,323,161 | 4,049,204 | 3,736,306 | 2,884,874 |
Accruals and Deferred Income | -14,448,013 | 13,234,647 | -8,343,721 | -4,693,924 | 4,401,361 | -9,755,110 | -32,409,610 | -10,327,592 | 36,041,072 | 7,148,440 | 58,864,116 |
Deferred Taxes & Provisions | -127,236,542 | -247,513,592 | -151,186,344 | 143,502,996 | -33,658,832 | 158,842,896 | 237,559,230 | 17,184,636 | 447,833,429 | 2,147,479 | 330,427,958 |
Cash flow from operations | 230,390,192 | -641,181,142 | -42,978,018 | 119,006,295 | 232,742,906 | 401,566,672 | 106,999,809 | 251,992,438 | |||
Investing Activities | |||||||||||
capital expenditure | 0 | ||||||||||
Change in Investments | -22,869,232 | -214,833 | 1,047,946 | 0 | 160,292 | 3,682,897 | 1,848,114 | -2,351,244 | -48,478,870 | -48,160,036 | 118,615,542 |
cash flow from investments | -118,615,542 | ||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 1 | -16,284,835 | 7,168,941 | 9,115,895 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -196,010,342 | 195,782,836 | 9,043 | 0 | 1,384 | 35,485 | 15,629 | -19,883 | -8,393,817 | 185,150 | 8,394,515 |
Hire Purchase and Lease Commitments | 1,548,226 | 1,014,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 8,591,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | -7,687,065 | 5,318,498 | 0 | 0 | 0 | 0 | 304,818 | 109,062 | -961,768 | -20,501 | 110,192 |
cash flow from financing | -193,557,941 | 204,203,923 | 3,414,719 | -1 | 697,489 | 52,102,989 | 24,617,480 | -22,867,435 | -19,175,086 | 9,320,264 | 596,047,150 |
cash and cash equivalents | |||||||||||
cash | 47,173,079 | -6,849,927 | 15,465,037 | -8,495,032 | 4,256,616 | -615,607 | -2,300,763 | 1,462,567 | 7,074,423 | -1,001,345 | 6,034,980 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,563 | -3,203 | 5,766 |
change in cash | 47,173,079 | -6,849,927 | 15,465,037 | -8,495,032 | 4,256,616 | -615,607 | -2,300,763 | 1,462,567 | 7,076,986 | -998,142 | 6,029,214 |
fujairah oil and gas uk llc Credit Report and Business Information
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Francesco Dominus | United Arab Emirates | 40 years | Sep 2020 | - | Director |
Mr Francesco Mazzagatti | United Arab Emirates | 38 years | Sep 2020 | - | Director |
Mr Hani Ali | United Kingdom | 48 years | Dec 2020 | - | Director |
Mr Saeed Almheiri | England | 45 years | Dec 2020 | - | Director |
Mr Edward Van Vessem | England | 49 years | Dec 2021 | - | Director |
Mr Keith Shipton | United Kingdom | 66 years | Apr 2022 | - | Director |
P&L
December 2019turnover
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 2019net assets
-41.4m
+1.15%
total assets
405.8m
-0.41%
cash
62.2m
+3.14%
net assets
Total assets minus all liabilities
Similar Companies
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
date | description | view/download |
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