Pomanda estimates the enterprise value of LAGOSUR PETROLEUM COLOMBIA INC. at £0 based on a Turnover of £739.7m and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LAGOSUR PETROLEUM COLOMBIA INC. at £0 based on an EBITDA of £486.4m and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LAGOSUR PETROLEUM COLOMBIA INC. at £0 based on Net Assets of £83.6m and 0x industry multiple (adjusted for liquidity).
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Lagosur Petroleum Colombia Inc.Overview
Lagosur Petroleum Colombia Inc. is a live company located in panama. Founded in April 2021, it's largest shareholder is
unknown.
Lagosur Petroleum Colombia Inc. is a startup,
mega sized company, Pomanda has estimated its turnover at
£739.7m with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Lagosur Petroleum Colombia Inc.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lagosur Petroleum Colombia Inc.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lagosur Petroleum Colombia Inc.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lagosur Petroleum Colombia Inc.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lagosur Petroleum Colombia Inc.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lagosur Petroleum Colombia Inc.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lagosur Petroleum Colombia Inc.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lagosur Petroleum Colombia Inc.
- - Industry AVG
Debtor Days
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- - Lagosur Petroleum Colombia Inc.
- - Industry AVG
Creditor Days
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- - Lagosur Petroleum Colombia Inc.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lagosur Petroleum Colombia Inc.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lagosur Petroleum Colombia Inc.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lagosur Petroleum Colombia Inc.
- - Industry AVG
LAGOSUR PETROLEUM COLOMBIA INC. financials
EXPORT
Lagosur Petroleum Colombia Inc.'s latest turnover from December 2023 is £739.7 million and the company has net assets of £83.6 million. According to their latest financial statements, Lagosur Petroleum Colombia Inc. has 554 employees and maintains cash reserves of £71.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
739,730,272
863,919,884
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-382,879,464
-282,473,879
Operating Profit
382,879,464
282,473,879
Interest Payable
46,974,392
77,353,295
Interest Receivable
22,867,464
12,222,043
Pre-Tax Profit
359,877,177
463,182,147
Tax
-118,506,061
-225,618,528
Profit After Tax
241,371,117
237,563,619
Dividends Paid
Retained Profit
209,757,566
193,884,563
Employee Costs
31,843,140
27,061,090
Number Of Employees
554
590
EBITDA*
486,384,320
374,321,835
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
804,297,182
762,828,932
Intangible Assets
2,127,318
2,127,318
Investments & Other
30,925,584
22,059,886
Debtors (Due After 1 year)
1,245,083
1,490,728
Total Fixed Assets
806,166,011
764,697,760
Stock & work in progress
15,978,967
16,361,082
Trade Debtors
47,246,528
51,001,846
Group Debtors
10,330,737
4,570,121
Misc Debtors
4,798,105
3,737,657
Cash
71,188,087
85,248,454
misc current assets
19,997,592
187,043
total current assets
250,263,306
211,805,411
total assets
1,056,429,317
976,503,171
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
17,111,664
1,264,349
hp & lease commitments
401,380
737,737
other current liabilities
298,871,316
313,930,318
total current liabilities
316,384,362
315,932,407
loans
951,615,958
937,726,578
hp & lease commitments
4,950,630
32,913
Accruals and Deferred Income
other liabilities
71,633,619
98,816,729
provisions
133,558,639
198,510,073
total long term liabilities
614,220,919
666,935,056
total liabilities
930,605,281
982,867,463
net assets
83,618,047
-47,127,719
total shareholders funds
83,618,046
-47,127,719
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
382,879,464
282,473,879
Depreciation
102,321,586
89,012,603
Amortisation
1,183,270
2,835,353
Tax
-118,506,061
-225,618,528
Stock
-382,115
16,361,082
Debtors
2,820,101
60,800,353
Creditors
Accruals and Deferred Income
-15,059,002
313,930,318
Deferred Taxes & Provisions
-64,951,434
198,510,073
Cash flow from operations
285,429,837
583,982,263
Investing Activities
capital expenditure
-144,973,106
-856,804,206
Change in Investments
8,865,698
22,059,886
cash flow from investments
-153,838,804
-878,864,092
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
15,847,315
1,264,349
Long term loans
13,889,380
937,726,578
Hire Purchase and Lease Commitments
4,581,360
770,650
other long term liabilities
-27,183,110
98,816,729
share issue
-79,011,801
-241,012,282
interest
-24,106,928
-65,131,252
cash flow from financing
-95,983,784
732,434,772
cash and cash equivalents
cash
-14,060,367
85,248,454
overdraft
change in cash
-14,060,367
85,248,454
lagosur petroleum colombia inc. 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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Lagosur Petroleum Colombia Inc. Competitor Analysis
Perform a competitor analysis for lagosur petroleum colombia inc. 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.
lagosur petroleum colombia inc. Ownership
LAGOSUR PETROLEUM COLOMBIA INC. group structure
Lagosur Petroleum Colombia Inc. has no subsidiary companies.
Ultimate parent company
LAGOSUR PETROLEUM COLOMBIA INC.
FC038703
LAGOSUR PETROLEUM COLOMBIA INC. Shareholders
The sole shareholder of Lagosur Petroleum Colombia Inc. is -.
-
-
lagosur petroleum colombia inc. directors
Lagosur Petroleum Colombia Inc. currently has 3 directors.
The longest serving directors include
Mr Felipe Posada (Aug 2021) and
Mrs Alix Borch (Oct 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
83.6m
-2.77%
total assets
1.1b
+0.08%
cash
71.2m
-0.16%
net assets
Total assets minus all liabilities
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lagosur petroleum colombia inc. company details
company number
FC038703
Type
Other
industry
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
arifa building 10th floor, boulevard oeste santa maria busi, panama, 32417
Bank
CITIBANK N.A.
Legal Advisor
-
lagosur petroleum colombia inc. 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 lagosur petroleum colombia inc..
lagosur petroleum colombia inc. 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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lagosur petroleum colombia inc.Companies House Filings - See Documents
