Solo Oil PLC (LON:SOLO)

Solo Oil PLC (LON:SOLO)


Share Price
1.29 p
Change
-0.007 (-0.54 %)
Market Cap
£8.17 m
Proactive Investors - Run By Investors For Investors

Solo Oil PLC

www.solooil.co.uk

Overview

Figures in £(m) unless stated
Sales 0.000
EBITDA -0.925
Operating Profit -4.597
Pre-tax Profit -1.667
Net Profit -1.667
Capex -1.341
Operating Cash Flow -0.266
Net Working Capital 4.506
Key Ratios
EBITDA Margin 0.000
Operating Profit Margin 0.000 -%
Net Profit Margin 0.000 -%
Capex/Sales (%) 0.000
NWC/Sales (%) -
Asset Turnover 0.000
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 24.886  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -8.264
Return on Assets(%) -7.848
Return on Invested Capital (ROIC)(%) -7.807
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.361
Price to Tangible Book -
Equity to FCF Yield -1125
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.003300
Operating Cashflow per share -0.00052222396733155
Free Cashflow per share -0.003200
Dividend per share -
NAV per share -
Cash per share -0.000500
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -13.198662089605 -13.198662089605
Cash to Equity % 13.198662089605 13.198662089605
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity 0 -
Net debt to Assets % 0 0
Net Debt/EBITDA 324.21621621622 -0
Net Interest Cover -32.340000 n/a
Op Cashflow Interest Cover -5.32 n/a
Current Ratio 7.155738 n/a
Quick Ratio 7.125683 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-06-28
Last Interim Results 2019-06-28

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1330/06/12
Sales 0.0000.6140.5010.0000.0000.0000.000
Cost of Goods Sold 2.442----0.0000.000
Gross Profit -2.442----0.0000.000
Operating Expenses 2.1551.8320.9960.9061.1301.4850.918
EBITDA -0.925-1.163-0.247-2.734-1.839-1.485-0.918
Depreciation & Amortisation 0.6920.3000.000-0.4001.6580.000
EBIT (Operating Profit) -4.597-1.218-0.495-0.906-1.130-1.485-0.918
Interest Expense/Income --0.0540.0020.039-0.018--
Profit Before Tax -1.667-1.659-0.524-2.773-1.848-3.117-1.018
Taxes on Income 0.0000.0000.0000.0000.0000.0000.000
Net Profit -1.667-1.659-0.524-2.773-1.848-3.117-1.018
Net Margin --2.702-1.046---
Net profit/loss per share
Basic EPS -0.003-0.004-0.002-0.010-0.008-0.016-0.008
Diluted EPS -0.003-0.004-0.002-0.010-0.008-0.016-0.008

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1330/06/12
ASSETS        
Tangible Assets ----1.5220.816-
Intangible Assets 0.0000.0000.00011.3929.0438.4498.661
Investments ----0.0000.000-
Total Fixed Assets 18.21617.23613.89512.58410.5659.2658.661
Stocks -------
Debtors 0.2940.3360.5830.0880.7231.2390.841
Cash & Equivalents -------
Total Current Assets 5.2381.7911.9361.3473.4843.2470.982
Other Assets n/a        
Total Assets 23.45419.02715.83113.93114.04912.5129.643
LIABILITIES        
Interest bearing debt < 1 year 0.0001.0800.0000.1120.536
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 0.7321.4040.4440.6600.7160.1161.170
Interest bearing debt > 1 year -------
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 0.7321.4040.4440.6600.7160.1161.170
Net Assets(NET Tangible Assets exist) 22.72217.62315.3871.8794.2903.947-0.188
EQUITY        
Called up share capital 1.2640.7850.6990.5560.5010.4600.269
Share Premium 37.31631.74927.55925.07722.36019.852-
Profit / loss -18.824-17.178-15.519-14.995-12.291-10.443-7.553
Other Equity 2.9662.2672.6482.6332.7632.527-
Shareholders Funds 22.72217.62315.38713.27113.33312.3968.473
Preference Stock -------
Total Capital Employed 22.72217.62315.38713.27113.33312.3968.473

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1330/06/12
EBITDA -1.667-0.734-0.220-0.906-1.130-1.485-0.918
Change in Working Capital 0.169-0.175-0.6030.5050.381-1.4750.589
Cash Taxes Paid -------
Cash Interest Paid/Received -------
Other (incl. non-cash items) -------
Net Cash from Operating Activities -0.266-0.794-0.681-0.395-0.538-2.720-0.260
Capital Expenditure -1.341-2.080-1.597-2.649-0.994-1.446-3.649
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -1.284-3.290-2.047-2.891-2.430-1.936-3.649
Dividends -------
Increase/Decrease in Debt -0.9671.080-0.119-0.4180.536--
Increase/Decrease in Equity 5.4313.2002.8002.7002.7596.8781.929
Other Financing Activities -0.311-0.400-0.177-0.193-0.262--
Cash from Financing 4.1533.8802.5042.0893.0336.5001.929
Net increase in cash 2.603-0.204-0.224-1.1970.0651.844-1.980

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Daniel John Shilton Maling - - Incentives - - 3250000.00
- Daniel John Shilton Maling - - Incentives - - 3250000.00
- Mr. Kiran Caldas Morzaria - - Incentives - - 0.00
- Alastair Muir Ferguson - - Ords 0.20p - - 16825397.00 2.6634933
- Thomas Hamilton Reynolds - - Ords 0.20p - - 2464108.00 0.3900731
- Mr. Jonathan Scott McGlade Fitzpatrick - - Ords 0.20p - - 28708641.00 4.5446341
- Mr. Jonathan Scott McGlade Fitzpatrick - - Incentives - - 2500000.00
- Daniel John Shilton Maling - - ORD 0.20P - - 7900847.00 1.2507196
- Daniel John Shilton Maling - - ORD 0.20P - - 7900847.00 1.2507196
- Mr. Donald Ian George Layman Strang - - ORD 0.20P - - 3891111.00 0.6159705
2018-09-13 Mr. Donald Ian George Layman Strang P 2000000.00 ORD 0.20P 2.25 45000 3891111.00 0.6159705
2018-09-13 Alastair Muir Ferguson P 634921.00 ORD 0.20P 2.25 14286 13968255.00 2.2112021
2018-09-13 Alastair Muir Ferguson P 3809523.00 ORD 0.20P 2.25 85714 17777778.00 2.8142571
- Daniel John Shilton Maling - - Incentives - - 3250000.00
2018-09-13 Daniel John Shilton Maling P 790000.00 ORD 0.20P 2.25 17775 7900847.00 1.2507195
- Mr. Jonathan Scott McGlade Fitzpatrick - - Incentives - - 2500000.00
2018-09-13 Mr. Jonathan Scott McGlade Fitzpatrick P 1875975.00 ORD 0.20P 2.25 42209 26280820.00 4.1603052
2018-09-13 Mr. Jonathan Scott McGlade Fitzpatrick P 2666667.00 ORD 0.20P 2.25 60000 28947487.00 4.5824438
2018-09-03 Mr. Jonathan Scott McGlade Fitzpatrick P 916624.00 ORD 0.20P 2.25 20624 24404845.00 4.2130723
2018-09-03 Mr. Jonathan Scott McGlade Fitzpatrick S 2960000.00 ORD 0.20P 2.25 66600 21444845.00 3.7020798
2018-09-03 Mr. Jonathan Scott McGlade Fitzpatrick P 2960000.00 ORD 0.20P 2.25 66600 24404845.00 4.2130723
2018-08-06 Mr. Donald Ian George Layman Strang P 1891111.00 ORD 0.20P 2.23 42172 1891111.00 0.3264674
2018-08-06 Alastair Muir Ferguson P 6666667.00 ORD 0.20P 2.25 150000 6666667.00 1.1508842
2018-08-06 Daniel John Shilton Maling P 7110847.00 ORD 0.20P 2.23 158572 7110847.00 1.2275641
2018-08-06 Mr. Jonathan Scott McGlade Fitzpatrick P 1822222.00 ORD 0.20P 2.25 41000 18705999.00 3.2292656
2018-08-06 Mr. Jonathan Scott McGlade Fitzpatrick P 2960000.00 ORD 0.20P 2.23 66008 21665999.00 3.7402582
- Mr. Neil Ritson - - ORD 0.20P - - 4650000.00 0.7361041
2018-08-16 Alastair Muir Ferguson P 6666667.00 ORD 0.20P 2.25 150000 13333334.00 2.3017684
2018-08-16 Mr. Jonathan Scott McGlade Fitzpatrick P 1822222.00 ORD 0.20P 2.25 41000 23488221.00 4.0548331
- Mr. Kiran Caldas Morzaria - - Incentives - - 10750000.00
- Mr. Neil Ritson - - ORD 0.20P - - 4650000.00 0.9852656
- Mr. Kiran Caldas Morzaria - - Incentives - - 10750000.00
- Mr. Donald Ian George Layman Strang - - Incentives - - 40000000.00
- Mr. Neil Ritson - - Incentives - - 104000000.00
- Daniel John Shilton Maling - - Incentives - - 65000000.00
- Mr. Fergus Bruce Jenkins - - Incentives - - 65000000.00
- Mr. Fergus Bruce Jenkins - - 0.01p Ords - - 50000.00 0.2548824
- Mr. Jonathan Scott McGlade Fitzpatrick - - ORD 0.20P - - 16883777.00 3.5774204
2017-12-14 Mr. Neil Ritson P 3000000.00 ORD 0.20P 3.75 112500 4925000.00 1.0640633
- Mr. Neil Ritson - - 0.01p Ords - - 1925000.00 9.8129724
- Mr. Fergus Bruce Jenkins - - 0.01p Ords - - 50000.00 0.2548824
- Mr. Neil Ritson - - 0.01p Ords - - 38500000.00 9.8129724
- Mr. Fergus Bruce Jenkins - - 0.01p Ords - - 1000000.00 0.2548824
- Mr. Kiran Caldas Morzaria - - Incentives - - 10750000.00
- Mr. Donald Ian George Layman Strang - - Incentives - - 40000000.00
- Mr. Neil Ritson - - Incentives - - 104000000.00
- Daniel John Shilton Maling - - Incentives - - 65000000.00
- Mr. Fergus Bruce Jenkins - - Incentives - - 65000000.00
2016-12-06 Mr. Neil Ritson P 5500000.00 0.01p Ords 0.27 14850 38500000.00 0.4906486
2016-12-06 Mr. Fergus Bruce Jenkins P 1000000.00 0.01p Ords 0.2595 2595 1000000.00 0.0127441
- Mr. Neil Ritson - - 0.01p Ords - - 33000000.00 0.4722590
- Mr Alexander John Barblett - - 0.01p Ords - - 600000.00 0.1529294
- Mr Alexander John Barblett - - Incentives - - 14250000.00
- Mr Alexander John Barblett - - 0.01p Ords - - 600000.00 0.0102796
- Mr. David Anthony Lenigas - - Incentives - - 104000000.00
- Mr. Neil Ritson - - Incentives - - 66500000.00
- Mr. Neil Ritson - - 0.01p Ords - - 33000000.00 0.4722590

Dividends

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