enquest dons oceania limited
enquest dons oceania limited Company Information
Company Number
FC028709
Website
-Registered Address
m & c corporate services limited, south church street, grand cayman
Industry
Telephone
-
Next Accounts Due
3473 days late
Group Structure
View All
Shareholders
-0%
enquest dons oceania limited Estimated Valuation
Pomanda estimates the enterprise value of ENQUEST DONS OCEANIA LIMITED at £0 based on a Turnover of £14.4m and 0x industry multiple (adjusted for size and gross margin).
enquest dons oceania limited Estimated Valuation
Pomanda estimates the enterprise value of ENQUEST DONS OCEANIA LIMITED at £0 based on an EBITDA of £7.2m and a 0x industry multiple (adjusted for size and gross margin).
enquest dons oceania limited Estimated Valuation
Pomanda estimates the enterprise value of ENQUEST DONS OCEANIA LIMITED at £0 based on Net Assets of £26m and 0x industry multiple (adjusted for liquidity).
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Enquest Dons Oceania Limited Overview
Enquest Dons Oceania Limited is a converted/closed company that was located in grand cayman. Founded in June 2007, it's largest shareholder was unknown. The last turnover for Enquest Dons Oceania Limited was estimated at £14.4m.
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Enquest Dons Oceania Limited Health Check
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Size
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- - Industry AVG
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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ENQUEST DONS OCEANIA LIMITED financials
Enquest Dons Oceania Limited's latest turnover from December 2012 is £14.4 million and the company has net assets of £26 million. According to their latest financial statements, we estimate that Enquest Dons Oceania Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2012 | Dec 2011 | |
|---|---|---|
| Turnover | 14,425,577 | 18,099,148 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 8,479,816 | 8,747,901 |
| Gross Profit | 5,945,761 | 9,351,247 |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 242,583 | 348,946 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 5,546,433 | 9,047,086 |
| Tax | -3,830,317 | -6,317,099 |
| Profit After Tax | 1,716,116 | 2,729,987 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 1,716,116 | 2,729,987 |
| Employee Costs | 0 | |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2012 | Dec 2011 | |
|---|---|---|
| Tangible Assets | 13,582,136 | 14,349,070 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 13,582,135 | 14,349,070 |
| Stock & work in progress | 250,668 | 147,415 |
| Trade Debtors | 1,858,556 | 2,022,765 |
| Group Debtors | 29,539,093 | 22,773,527 |
| Misc Debtors | 253,156 | 21,770 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 31,901,474 | 24,965,479 |
| total assets | 45,483,609 | 39,314,549 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 14,306 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 9,305,840 | 4,935,620 |
| total current liabilities | 9,305,841 | 4,949,928 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 20,308,514 | 20,114,448 |
| total long term liabilities | 10,154,257 | 10,057,224 |
| total liabilities | 19,460,098 | 15,007,152 |
| net assets | 26,023,512 | 24,307,396 |
| total shareholders funds | 26,023,512 | 24,307,396 |
| Dec 2012 | Dec 2011 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 4,897,058 | 4,801,269 |
| Amortisation | 0 | 0 |
| Tax | -3,830,317 | -6,317,099 |
| Stock | 103,253 | 147,415 |
| Debtors | 6,832,742 | 24,818,063 |
| Creditors | -14,306 | 14,306 |
| Accruals and Deferred Income | 4,370,220 | 4,935,620 |
| Deferred Taxes & Provisions | 194,066 | 20,114,448 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -242,583 | -348,946 |
| cash flow from financing | -242,583 | 21,228,463 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
enquest dons oceania limited Credit Report and Business Information
Enquest Dons Oceania Limited Competitor Analysis
Perform a competitor analysis for enquest dons oceania limited by selecting its closest rivals, whether from the industry sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
enquest dons oceania limited Ownership
ENQUEST DONS OCEANIA LIMITED group structure
Enquest Dons Oceania Limited has no subsidiary companies.
Ultimate parent company
ENQUEST DONS OCEANIA LIMITED
FC028709
enquest dons oceania limited directors
Enquest Dons Oceania Limited currently has 2 directors. The longest serving directors include Mr Craig Stewart (Oct 2014) and Mr Stefan Ricketts (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Stewart | 48 years | Oct 2014 | - | Director | |
| Mr Stefan Ricketts | England | 57 years | Oct 2014 | - | Director |
P&L
December 2012turnover
14.4m
-20%
operating profit
2.3m
0%
gross margin
41.3%
-20.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2012net assets
26m
+0.07%
total assets
45.5m
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
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enquest dons oceania limited company details
company number
FC028709
Type
Other
industry
incorporation date
June 2007
age
17
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
petrofac energy developments oceania limited (July 2010)
last accounts submitted
December 2012
address
m & c corporate services limited, south church street, grand cayman
accountant
-
auditor
-
enquest dons oceania 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 enquest dons oceania limited.
enquest dons oceania limited Companies House Filings - See Documents
| date | description | view/download |
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