stor 108 ltd Company Information
Company Number
10132195
Website
storpower.co.ukRegistered 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
View All
Shareholders
stor power ltd 100%
stor 108 ltd Estimated Valuation
Pomanda estimates the enterprise value of STOR 108 LTD at £10.9m based on a Turnover of £6.4m and 1.69x industry multiple (adjusted for size and gross margin).
stor 108 ltd Estimated Valuation
Pomanda estimates the enterprise value of STOR 108 LTD at £0 based on an EBITDA of £-1.9k and a 5x industry multiple (adjusted for size and gross margin).
stor 108 ltd Estimated Valuation
Pomanda estimates the enterprise value of STOR 108 LTD at £0 based on Net Assets of £-3.4k and 2.88x industry multiple (adjusted for liquidity).
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Stor 108 Ltd Overview
Stor 108 Ltd is a live company located in taunton, TA1 2PX with a Companies House number of 10132195. 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 108 Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.4m with rapid growth in recent years.
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Stor 108 Ltd Health Check
Pomanda's financial health check has awarded Stor 108 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £6.4m, make it larger than the average company (£1.5m)
- Stor 108 Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 283%, show it is growing at a faster rate (7.9%)
- Stor 108 Ltd
7.9% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Stor 108 Ltd
70.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (49.2%)
- Stor 108 Ltd
49.2% - Industry AVG
Employees
with 19 employees, this is above the industry average (3)
- Stor 108 Ltd
3 - Industry AVG
Pay Structure
on an average salary of £71.3k, the company has an equivalent pay structure (£71.3k)
- Stor 108 Ltd
£71.3k - Industry AVG
Efficiency
resulting in sales per employee of £337.5k, this is equally as efficient (£353.9k)
- Stor 108 Ltd
£353.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (16 days)
- Stor 108 Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (22 days)
- Stor 108 Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stor 108 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Stor 108 Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (89.7%)
100.4% - Stor 108 Ltd
89.7% - Industry AVG
STOR 108 LTD financials
Stor 108 Ltd's latest turnover from May 2023 is estimated at £6.4 million and the company has net assets of -£3.4 thousand. According to their latest financial statements, we estimate that Stor 108 Ltd has 19 employees and maintains cash reserves of £85.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 3 | 3 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 306,556 | 302,346 | 299,471 | 276,319 | 242,667 | 97,302 | 49,529 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 306,556 | 302,346 | 299,471 | 276,319 | 242,667 | 97,302 | 49,529 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 377,641 | 0 | 875 | 93 | 0 | 0 | 18,247 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 377,641 | 559,291 | 0 | 3,150 | 4,816 | 0 |
Cash | 85,592 | 24 | 118 | 121 | 37 | 11 | 19 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 463,233 | 377,665 | 560,284 | 214 | 3,187 | 4,827 | 18,266 |
total assets | 769,789 | 680,011 | 859,755 | 276,533 | 245,854 | 102,129 | 67,795 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 377,641 | 377,641 | 0 | 0 | 1,954 | 8,178 | 22,447 |
Group/Directors Accounts | 359,505 | 269,525 | 863,156 | 279,932 | 247,044 | 94,094 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 36,050 | 36,250 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 773,196 | 683,416 | 863,156 | 279,932 | 248,998 | 102,272 | 22,447 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 45,742 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 45,742 |
total liabilities | 773,196 | 683,416 | 863,156 | 279,932 | 248,998 | 102,272 | 68,189 |
net assets | -3,407 | -3,405 | -3,401 | -3,399 | -3,144 | -143 | -394 |
total shareholders funds | -3,407 | -3,405 | -3,401 | -3,399 | -3,144 | -143 | -394 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -182,525 | 560,073 | -3,057 | -1,666 | -13,431 | 18,247 |
Creditors | 0 | 377,641 | 0 | -1,954 | -6,224 | -14,269 | 22,447 |
Accruals and Deferred Income | -200 | 36,250 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 89,980 | -593,631 | 583,224 | 32,888 | 152,950 | 94,094 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -45,742 | 45,742 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 85,568 | -94 | -3 | 84 | 26 | -8 | 19 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 85,568 | -94 | -3 | 84 | 26 | -8 | 19 |
stor 108 ltd Credit Report and Business Information
Stor 108 Ltd Competitor Analysis
Perform a competitor analysis for stor 108 ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in TA1 area or any other competitors across 12 key performance metrics.
stor 108 ltd Ownership
STOR 108 LTD group structure
Stor 108 Ltd has no subsidiary companies.
stor 108 ltd directors
Stor 108 Ltd currently has 3 directors. The longest serving directors include Mr Jon Antoniou (Apr 2016) and Mr Benjamin Phillips (Dec 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jon Antoniou | United Kingdom | 42 years | Apr 2016 | - | Director |
Mr Benjamin Phillips | United Kingdom | 43 years | Dec 2022 | - | Director |
Mrs Carla Antoniou | United Kingdom | 41 years | Oct 2024 | - | Director |
P&L
May 2023turnover
6.4m
+331%
operating profit
-1.9k
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 2023net assets
-3.4k
0%
total assets
769.8k
+0.13%
cash
85.6k
+3565.33%
net assets
Total assets minus all liabilities
stor 108 ltd company details
company number
10132195
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 108 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 108 ltd.
stor 108 ltd Companies House Filings - See Documents
date | description | view/download |
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