stor 103 ltd

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stor 103 ltd Company Information

Share STOR 103 LTD
Live 
Young

Company Number

10132063

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 103 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STOR 103 LTD at £0 based on a Turnover of £0 and 1.55x industry multiple (adjusted for size and gross margin).

stor 103 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STOR 103 LTD at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).

stor 103 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STOR 103 LTD at £0 based on Net Assets of £-5.1k and 2.88x industry multiple (adjusted for liquidity).

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Stor 103 Ltd Overview

Stor 103 Ltd is a live company located in taunton, TA1 2PX with a Companies House number of 10132063. 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 103 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 103 Ltd Health Check

There is insufficient data available to calculate a health check for Stor 103 Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (89.7%)

- - Stor 103 Ltd

- - Industry AVG

STOR 103 LTD financials

EXPORTms excel logo

Stor 103 Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of -£5.1 thousand. According to their latest financial statements, we estimate that Stor 103 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
Turnover0285,848277,86400036,776
Other Income Or Grants0000000
Cost Of Sales0105,339115,51000017,583
Gross Profit0180,508162,35300019,193
Admin Expenses0180,508162,3534511,6661,12021,068
Operating Profit000-451-1,666-1,120-1,875
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit000-451-1,666-1,120-1,875
Tax0000000
Profit After Tax000-451-1,666-1,120-1,875
Dividends Paid0000000
Retained Profit000-451-1,666-1,120-1,875
Employee Costs066,42360,00000058,333
Number Of Employees0110001
EBITDA*000-451-1,666-1,120-1,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018Sep 2017
Tangible Assets55,33955,33955,33955,33955,33952,87352,530
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets55,33955,33955,33955,33955,33952,87352,530
Stock & work in progress0000000
Trade Debtors0000003,078
Group Debtors0000000
Misc Debtors00004022,0080
Cash0003515240
misc current assets0000000
total current assets000354172,0323,078
total assets55,33955,33955,33955,37455,75654,90555,608
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000006,443
Group/Directors Accounts60,45060,45060,45060,48560,41657,8990
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities60,45060,45060,45060,48560,41657,8996,443
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities00000051,039
provisions0000000
total long term liabilities00000051,039
total liabilities60,45060,45060,45060,48560,41657,89957,482
net assets-5,111-5,111-5,111-5,111-4,660-2,994-1,874
total shareholders funds-5,111-5,111-5,111-5,111-4,660-2,994-1,874
May 2023May 2022May 2021May 2020May 2019May 2018Sep 2017
Operating Activities
Operating Profit000-451-1,666-1,120-1,875
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors000-402-1,606-1,0703,078
Creditors00000-6,4436,443
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations000-49-60-6,4931,490
Investing Activities
capital expenditure0000-2,466-343-52,530
Change in Investments0000000
cash flow from investments0000-2,466-343-52,530
Financing Activities
Bank loans0000000
Group/Directors Accounts00-35692,51757,8990
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities00000-51,03951,039
share issue0000001
interest0000000
cash flow from financing00-35692,5176,86051,040
cash and cash equivalents
cash00-3520-9240
overdraft0000000
change in cash00-3520-9240

stor 103 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 103 Ltd Competitor Analysis

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Perform a competitor analysis for stor 103 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 103 ltd Ownership

STOR 103 LTD group structure

Stor 103 Ltd has no subsidiary companies.

Ultimate parent company

1 parent

STOR 103 LTD

10132063

STOR 103 LTD Shareholders

stor power ltd 100%

stor 103 ltd directors

Stor 103 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

-100%

operating profit

0

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

-5.1k

0%

total assets

55.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

stor 103 ltd company details

company number

10132063

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 103 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 103 ltd.

charges

stor 103 ltd Companies House Filings - See Documents

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