stor 102 ltd

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stor 102 ltd Company Information

Share STOR 102 LTD
Live 
Young

Company Number

10131481

Registered Address

ground floor blackbrook gate 1, blackbrook business park, taunton, somerset, TA1 2PX

Industry

Production of electricity

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

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Directors

Jon Antoniou8 Years

Benjamin Phillips1 Years

Shareholders

stor power ltd 100%

stor 102 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STOR 102 LTD at £0 based on a Turnover of £0 and 1.55x industry multiple (adjusted for size and gross margin).

stor 102 ltd Estimated Valuation

£33.9k

Pomanda estimates the enterprise value of STOR 102 LTD at £33.9k based on an EBITDA of £7.4k and a 4.58x industry multiple (adjusted for size and gross margin).

stor 102 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STOR 102 LTD at £0 based on Net Assets of £0 and 2.88x industry multiple (adjusted for liquidity).

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Stor 102 Ltd Overview

Stor 102 Ltd is a live company located in taunton, TA1 2PX with a Companies House number of 10131481. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2016, it's largest shareholder is stor power ltd with a 100% stake. Stor 102 Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Stor 102 Ltd Health Check

There is insufficient data available to calculate a health check for Stor 102 Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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STOR 102 LTD financials

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Stor 102 Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Stor 102 Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018Sep 2017
Turnover00238,898235,830204,633193,785135,170
Other Income Or Grants0000000
Cost Of Sales0099,31299,66881,40883,83764,627
Gross Profit00139,586136,162123,224109,94870,543
Admin Expenses-7,3965,333139,586136,212123,284109,98970,607
Operating Profit7,396-5,3330-50-60-41-64
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit7,396-5,3330-50-60-41-64
Tax-1,849000000
Profit After Tax5,547-5,3330-50-60-41-64
Dividends Paid0000000
Retained Profit5,547-5,3330-50-60-41-64
Employee Costs0060,00059,80359,46357,96758,333
Number Of Employees0011111
EBITDA*7,396-5,3330-50-60-41-64

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018Sep 2017
Tangible Assets0033,19733,19733,19733,19745,197
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0033,19733,19733,19733,19745,197
Stock & work in progress0000000
Trade Debtors0000006,149
Group Debtors000002,3810
Misc Debtors0000000
Cash0002030016
misc current assets0000000
total current assets00020302,3816,165
total assets0033,19733,21733,22735,57851,362
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0033,28233,28233,28233,28251,425
Group/Directors Accounts0012914910900
other short term finances0000000
hp & lease commitments0000000
other current liabilities05,5470002,4000
total current liabilities05,54733,41133,43133,39135,68251,425
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities05,54733,41133,43133,39135,68251,425
net assets0-5,547-214-214-164-104-63
total shareholders funds0-5,547-214-214-164-104-63
May 2023May 2022May 2021May 2020May 2019May 2018Sep 2017
Operating Activities
Operating Profit7,396-5,3330-50-60-41-64
Depreciation0000000
Amortisation0000000
Tax-1,849000000
Stock0000000
Debtors0000-2,381-3,7686,149
Creditors0-33,282000-18,14351,425
Accruals and Deferred Income-5,5475,54700-2,4002,4000
Deferred Taxes & Provisions0000000
Cash flow from operations0-33,0680-50-79-12,01645,212
Investing Activities
capital expenditure033,19700012,000-45,197
Change in Investments0000000
cash flow from investments033,19700012,000-45,197
Financing Activities
Bank loans0000000
Group/Directors Accounts0-129-204010900
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000001
interest0000000
cash flow from financing0-129-204010901
cash and cash equivalents
cash00-20-1030-1616
overdraft0000000
change in cash00-20-1030-1616

stor 102 ltd 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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Stor 102 Ltd Competitor Analysis

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Perform a competitor analysis for stor 102 ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in TA1 area or any other competitors across 12 key performance metrics.

stor 102 ltd Ownership

STOR 102 LTD group structure

Stor 102 Ltd has no subsidiary companies.

Ultimate parent company

1 parent

STOR 102 LTD

10131481

STOR 102 LTD Shareholders

stor power ltd 100%

stor 102 ltd directors

Stor 102 Ltd currently has 2 directors. The longest serving directors include Mr Jon Antoniou (Apr 2016) and Mr Benjamin Phillips (Dec 2022).

officercountryagestartendrole
Mr Jon AntoniouUnited Kingdom42 years Apr 2016- Director
Mr Benjamin PhillipsUnited Kingdom43 years Dec 2022- Director

P&L

May 2023

turnover

0

0%

operating profit

7.4k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

0

-1%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

stor 102 ltd company details

company number

10131481

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

April 2016

age

8

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

FRANCIS CLARK LLP

auditor

-

address

ground floor blackbrook gate 1, blackbrook business park, taunton, somerset, TA1 2PX

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

stor 102 ltd 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 stor 102 ltd.

charges

stor 102 ltd Companies House Filings - See Documents

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