stor 101 ltd

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stor 101 ltd Company Information

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Company Number

10132037

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

View All

Shareholders

stor power ltd 100%

stor 101 ltd Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of STOR 101 LTD at £7.2m based on a Turnover of £4.5m and 1.62x industry multiple (adjusted for size and gross margin).

stor 101 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STOR 101 LTD at £0 based on an EBITDA of £-2k and a 4.79x industry multiple (adjusted for size and gross margin).

stor 101 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STOR 101 LTD at £0 based on Net Assets of £-426 and 2.88x industry multiple (adjusted for liquidity).

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Stor 101 Ltd Overview

Stor 101 Ltd is a live company located in taunton, TA1 2PX with a Companies House number of 10132037. 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 101 Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.

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Stor 101 Ltd Health Check

Pomanda's financial health check has awarded Stor 101 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £4.5m, make it larger than the average company (£1.5m)

£4.5m - Stor 101 Ltd

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 194%, show it is growing at a faster rate (7.9%)

194% - Stor 101 Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)

70.1% - Stor 101 Ltd

70.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (49.2%)

0% - Stor 101 Ltd

49.2% - Industry AVG

employees

Employees

with 13 employees, this is above the industry average (3)

13 - Stor 101 Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.3k, the company has an equivalent pay structure (£71.3k)

£71.3k - Stor 101 Ltd

£71.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £342.9k, this is equally as efficient (£353.9k)

£342.9k - Stor 101 Ltd

£353.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stor 101 Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 250 days, this is slower than average (22 days)

250 days - Stor 101 Ltd

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stor 101 Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)

3 weeks - Stor 101 Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (89.7%)

100% - Stor 101 Ltd

89.7% - Industry AVG

STOR 101 LTD financials

EXPORTms excel logo

Stor 101 Ltd's latest turnover from May 2023 is estimated at £4.5 million and the company has net assets of -£426. According to their latest financial statements, we estimate that Stor 101 Ltd has 13 employees and maintains cash reserves of £86.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018Sep 2017
Turnover4,457,2812,884,971566,132175,5624,24207,244
Other Income Or Grants0000000
Cost Of Sales1,334,4611,063,159235,34674,1971,68803,463
Gross Profit3,122,8201,821,812330,787101,3642,55503,780
Admin Expenses3,124,7741,821,846330,799101,6212,615413,825
Operating Profit-1,954-34-12-257-60-41-45
Interest Payable0000000
Interest Receivable1,9472630000
Pre-Tax Profit-7-8-9-257-60-41-45
Tax0000000
Profit After Tax-7-8-9-257-60-41-45
Dividends Paid0000000
Retained Profit-7-8-9-257-60-41-45
Employee Costs926,930199,268180,00059,80359,463058,333
Number Of Employees13331101
EBITDA*-1,954-34-12-257-60-41-45

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018Sep 2017
Tangible Assets284,078263,697270,197234,580196,08082,76443,917
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets284,078263,697270,197234,580196,08082,76443,917
Stock & work in progress0000000
Trade Debtors000000398
Group Debtors0000000
Misc Debtors906,148906,148906,4488003,2851,99828
Cash86,509265,13413734170
misc current assets0000000
total current assets992,657906,174911,5829373,3192,015426
total assets1,276,7351,169,8711,181,779235,517199,39984,77944,343
Bank overdraft0000000
Bank loan0000000
Trade Creditors 916,848906,14829,4001,80069002,388
Group/Directors Accounts357,143260,1321,152,790234,119198,85484,8640
other short term finances0000000
hp & lease commitments0000000
other current liabilities3,1704,01000000
total current liabilities1,277,1611,170,2901,182,190235,919199,54484,8642,388
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities00000041,999
provisions0000000
total long term liabilities00000041,999
total liabilities1,277,1611,170,2901,182,190235,919199,54484,86444,387
net assets-426-419-411-402-145-85-44
total shareholders funds-426-419-411-402-145-85-44
May 2023May 2022May 2021May 2020May 2019May 2018Sep 2017
Operating Activities
Operating Profit-1,954-34-12-257-60-41-45
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors0-300905,648-2,4851,2871,572426
Creditors10,700876,74827,6001,110690-2,3882,388
Accruals and Deferred Income-8404,01000000
Deferred Taxes & Provisions0000000
Cash flow from operations7,906881,024-878,0603,338-657-4,0011,917
Investing Activities
capital expenditure-20,3816,500-35,617-38,500-113,316-38,847-43,917
Change in Investments0000000
cash flow from investments-20,3816,500-35,617-38,500-113,316-38,847-43,917
Financing Activities
Bank loans0000000
Group/Directors Accounts97,011-892,658918,67135,265113,99084,8640
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities00000-41,99941,999
share issue0000001
interest1,9472630000
cash flow from financing98,958-892,632918,67435,265113,99042,86542,000
cash and cash equivalents
cash86,483-5,1084,99710317170
overdraft0000000
change in cash86,483-5,1084,99710317170

stor 101 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stor 101 ltd. Get real-time insights into stor 101 ltd's credit score, group structure and payment trends.

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Stor 101 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stor 101 ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in TA1 area or any other competitors across 12 key performance metrics.

stor 101 ltd Ownership

STOR 101 LTD group structure

Stor 101 Ltd has no subsidiary companies.

Ultimate parent company

1 parent

STOR 101 LTD

10132037

STOR 101 LTD Shareholders

stor power ltd 100%

stor 101 ltd directors

Stor 101 Ltd currently has 3 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
Mrs Carla AntoniouUnited Kingdom41 years Oct 2024- Director

P&L

May 2023

turnover

4.5m

+55%

operating profit

-2k

0%

gross margin

70.1%

+10.95%

turnover

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

Balance Sheet

May 2023

net assets

-426

+0.02%

total assets

1.3m

+0.09%

cash

86.5k

+3326.27%

net assets

Total assets minus all liabilities

stor 101 ltd company details

company number

10132037

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 101 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 101 ltd.

charges

stor 101 ltd Companies House Filings - See Documents

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