falkland oil and gas limited
falkland oil and gas limited Company Information
Company Number
FC026234
Next Accounts
2739 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
56 john street, stanley, DH9 0QW
Website
fogl.comfalkland oil and gas limited Estimated Valuation
Pomanda estimates the enterprise value of FALKLAND OIL AND GAS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
falkland oil and gas limited Estimated Valuation
Pomanda estimates the enterprise value of FALKLAND OIL AND GAS LIMITED at £0 based on an EBITDA of £-196.8m and a 0x industry multiple (adjusted for size and gross margin).
falkland oil and gas limited Estimated Valuation
Pomanda estimates the enterprise value of FALKLAND OIL AND GAS LIMITED at £0 based on Net Assets of £83.8m and 0x industry multiple (adjusted for liquidity).
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Falkland Oil And Gas Limited Overview
Falkland Oil And Gas Limited is a converted/closed company that was located in stanley, DH9 0QW with a Companies House number of FC026234. Founded in October 2004, it's largest shareholder was unknown. The last turnover for Falkland Oil And Gas Limited was estimated at £0.
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Falkland Oil And Gas Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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FALKLAND OIL AND GAS LIMITED financials
Falkland Oil And Gas Limited's latest turnover from December 2015 is 0 and the company has net assets of £83.8 million. According to their latest financial statements, Falkland Oil And Gas Limited has 3 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -1,724,513 | ||||||
| Interest Payable | 2,313,463 | 1,176,489 | 1,032,293 | ||||
| Interest Receivable | 139,921 | 873,910 | 1,547,313 | 1,663,801 | 711,332 | 437,893 | 69,969 |
| Pre-Tax Profit | -196,694,651 | -2,584,153 | -2,633,656 | 622,962 | -4,086,890 | -2,304,647 | -3,368,503 |
| Tax | 132,072 | ||||||
| Profit After Tax | -196,694,651 | -2,584,153 | -2,633,656 | 622,962 | -4,086,890 | -2,304,647 | -3,236,431 |
| Dividends Paid | |||||||
| Retained Profit | -196,694,651 | -2,584,153 | -2,633,656 | 622,962 | -4,086,890 | -2,304,647 | -3,236,431 |
| Employee Costs | 382,186 | 355,001 | 2,306,175 | 2,009,365 | 1,668,327 | 1,102,603 | 271,800 |
| Number Of Employees | 3 | 4 | 11 | 13 | 7 | 7 | 8 |
| EBITDA* | -1,684,933 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,466,619 | 16,723,435 | 7,671,467 | 2,124,948 | 42,298 | 38,493 | 10,272 |
| Intangible Assets | 87,614,936 | 192,126,809 | 135,105,543 | 34,774,465 | 48,328,726 | 42,745,951 | 28,914,961 |
| Investments & Other | 1,360,837 | 6,856,960 | 2,302,229 | 2,085,235 | |||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 90,081,554 | 208,850,243 | 142,777,010 | 36,899,413 | 48,371,024 | 42,784,443 | 28,925,233 |
| Stock & work in progress | |||||||
| Trade Debtors | 168,706 | 128,728 | 90,748 | 32,241,717 | |||
| Group Debtors | |||||||
| Misc Debtors | 4,352,762 | 387,782 | 2,510,685 | 305,850 | 1,356,757 | 411,410 | 306,663 |
| Cash | 4,758,135 | 76,326,856 | 99,565,331 | 109,595,163 | 66,470,678 | 42,995,027 | 56,819,130 |
| misc current assets | |||||||
| total current assets | 9,279,603 | 76,843,368 | 102,166,765 | 142,142,730 | 67,827,436 | 43,406,438 | 57,125,795 |
| total assets | 99,361,157 | 285,693,611 | 244,943,775 | 179,042,143 | 116,198,460 | 86,190,881 | 86,051,028 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 12,600,943 | 4,411,929 | 10,385,349 | 4,961,769 | 196,300 | 339,512 | 188,128 |
| Group/Directors Accounts | |||||||
| other short term finances | 8,798,626 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,971,136 | 1,613,496 | 3,133,424 | 19,317,171 | 740,166 | 266,142 | 342,272 |
| total current liabilities | 15,572,080 | 6,025,426 | 13,518,774 | 24,278,940 | 936,467 | 9,404,280 | 530,401 |
| loans | 15,483,228 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 7,741,614 | ||||||
| total liabilities | 15,572,080 | 6,025,426 | 13,518,774 | 24,278,940 | 936,467 | 9,404,280 | 8,272,015 |
| net assets | 83,789,078 | 279,668,185 | 231,425,001 | 154,763,203 | 115,261,993 | 76,786,600 | 77,779,013 |
| total shareholders funds | 83,789,078 | 279,668,186 | 231,425,002 | 154,763,203 | 115,261,993 | 76,786,601 | 77,779,013 |
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,724,513 | ||||||
| Depreciation | 100,744 | 78,356 | 27,619 | 15,411 | 14,653 | 10,893 | 39,580 |
| Amortisation | 15,272,471 | 13,433,918 | |||||
| Tax | 132,072 | ||||||
| Stock | |||||||
| Debtors | 4,004,957 | -2,084,923 | -29,946,133 | 31,190,809 | 945,347 | 104,747 | 306,663 |
| Creditors | 8,189,014 | -5,973,420 | 5,423,580 | 4,765,468 | -143,211 | 151,384 | 188,128 |
| Accruals and Deferred Income | 1,357,640 | -1,519,928 | -16,183,747 | 18,577,005 | 474,024 | -76,130 | 342,272 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -1,329,124 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -5,496,123 | 4,554,731 | 216,994 | 2,085,235 | |||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | -8,798,626 | 8,798,626 | |||||
| Long term loans | -15,483,228 | 15,483,228 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 139,921 | 873,910 | 1,547,313 | 1,663,801 | -1,602,131 | -738,596 | -962,324 |
| cash flow from financing | 955,464 | 51,701,247 | 80,842,768 | 40,542,049 | 32,161,525 | -6,110,963 | 95,536,348 |
| cash and cash equivalents | |||||||
| cash | -71,568,721 | -23,238,475 | -10,029,832 | 43,124,485 | 23,475,651 | -13,824,103 | 56,819,130 |
| overdraft | |||||||
| change in cash | -71,568,721 | -23,238,475 | -10,029,832 | 43,124,485 | 23,475,651 | -13,824,103 | 56,819,130 |
falkland oil and gas limited Credit Report and Business Information
Falkland Oil And Gas Limited Competitor Analysis
Perform a competitor analysis for falkland oil and gas limited by selecting its closest rivals, whether from the industry sector, other mature companies, companies in DH9 area or any other competitors across 12 key performance metrics.
falkland oil and gas limited Ownership
FALKLAND OIL AND GAS LIMITED group structure
Falkland Oil And Gas Limited has no subsidiary companies.
Ultimate parent company
FALKLAND OIL AND GAS LIMITED
FC026234
falkland oil and gas limited directors
Falkland Oil And Gas Limited currently has 3 directors. The longest serving directors include Ms Fiona MacAulay (Jan 2016) and Mr Stewart MacDonald (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fiona MacAulay | England | 61 years | Jan 2016 | - | Director |
| Mr Stewart MacDonald | England | 44 years | Jan 2016 | - | Director |
| Mr Samuel Moody | England | 55 years | Jan 2016 | - | Director |
P&L
December 2015turnover
0
0%
operating profit
-196.9m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
83.8m
-0.7%
total assets
99.4m
-0.65%
cash
4.8m
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
falkland oil and gas limited company details
company number
FC026234
Type
Other
industry
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2015
previous names
N/A
accountant
-
auditor
-
address
56 john street, stanley, DH9 0QW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
falkland oil and gas 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 falkland oil and gas limited.
falkland oil and gas limited Capital Raised & Share Issues BETA
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falkland oil and gas limited Companies House Filings - See Documents
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