aldon power limited
aldon power limited Company Information
Company Number
10132369
Website
storpower.co.ukRegistered Address
1 bartholomew lane, london, EC2N 2AX
Industry
Production of electricity
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
generate uk power i limited 100%
aldon power limited Estimated Valuation
Pomanda estimates the enterprise value of ALDON POWER LIMITED at £2.1m based on a Turnover of £1.4m and 1.54x industry multiple (adjusted for size and gross margin).
aldon power limited Estimated Valuation
Pomanda estimates the enterprise value of ALDON POWER LIMITED at £0 based on an EBITDA of £-890k and a 4.55x industry multiple (adjusted for size and gross margin).
aldon power limited Estimated Valuation
Pomanda estimates the enterprise value of ALDON POWER LIMITED at £0 based on Net Assets of £-869.1k and 2.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aldon Power Limited Overview
Aldon Power Limited is a live company located in london, EC2N 2AX with a Companies House number of 10132369. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2016, it's largest shareholder is generate uk power i limited with a 100% stake. Aldon Power Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Aldon Power Limited Health Check
Pomanda's financial health check has awarded Aldon Power Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.5m)
- Aldon Power Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 157%, show it is growing at a faster rate (7.9%)
- Aldon Power Limited
7.9% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Aldon Power Limited
70.1% - Industry AVG
Profitability
an operating margin of -19.1% make it less profitable than the average company (49.2%)
- Aldon Power Limited
49.2% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Aldon Power Limited
3 - Industry AVG
Pay Structure
on an average salary of £71.3k, the company has an equivalent pay structure (£71.3k)
- Aldon Power Limited
£71.3k - Industry AVG
Efficiency
resulting in sales per employee of £800.8k, this is more efficient (£353.9k)
- Aldon Power Limited
£353.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aldon Power Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 436 days, this is slower than average (22 days)
- Aldon Power Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aldon Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (11 weeks)
18 weeks - Aldon Power Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (89.7%)
103.7% - Aldon Power Limited
89.7% - Industry AVG
ALDON POWER LIMITED financials
Aldon Power Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£869.1 thousand. According to their latest financial statements, Aldon Power Limited has 3 employees and maintains cash reserves of £874.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 3 | 3 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,532,712 | 5,646,494 | 296,128 | 292,128 | 272,180 | 241,430 | 127,953 | 66,546 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,532,712 | 5,646,494 | 296,128 | 292,128 | 272,180 | 241,430 | 127,953 | 66,546 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 | 5,970 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 492,274 | 831,246 | 94,095 | 447,930 | 150 | 3,000 | 6,252 | 0 |
| Cash | 874,687 | 3,774,507 | 45 | 615 | 89 | 39 | 24 | 25 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,366,961 | 4,605,753 | 94,140 | 448,545 | 2,739 | 3,039 | 6,276 | 5,995 |
| total assets | 9,899,673 | 10,252,247 | 390,268 | 740,673 | 274,919 | 244,469 | 134,229 | 72,541 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 860,319 | 1,800 | 0 | 0 | 720 | 30,384 | 300 |
| Group/Directors Accounts | 10,705,408 | 9,726,741 | 317,910 | 740,992 | 275,234 | 243,857 | 103,893 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 63,373 | 39,246 | 71,584 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,768,781 | 10,626,306 | 391,294 | 740,992 | 275,234 | 244,577 | 134,277 | 300 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,248 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,248 |
| total liabilities | 10,768,781 | 10,626,306 | 391,294 | 740,992 | 275,234 | 244,577 | 134,277 | 72,548 |
| net assets | -869,108 | -374,059 | -1,026 | -319 | -315 | -108 | -48 | -7 |
| total shareholders funds | -869,108 | -374,059 | -1,026 | -319 | -315 | -108 | -48 | -7 |
| Dec 2023 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 398,179 | 737,151 | -353,835 | 445,280 | -350 | -3,252 | 282 | 5,970 |
| Creditors | -1,800 | 858,519 | 1,800 | 0 | -720 | -29,664 | 30,084 | 300 |
| Accruals and Deferred Income | -8,211 | -32,338 | 71,584 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,387,498 | 9,408,831 | -423,082 | 465,758 | 31,377 | 139,964 | 103,893 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -72,248 | 72,248 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 874,642 | 3,774,462 | -570 | 526 | 50 | 15 | -1 | 25 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 874,642 | 3,774,462 | -570 | 526 | 50 | 15 | -1 | 25 |
aldon power limited Credit Report and Business Information
Aldon Power Limited Competitor Analysis
Perform a competitor analysis for aldon power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
aldon power limited Ownership
ALDON POWER LIMITED group structure
Aldon Power Limited has no subsidiary companies.
Ultimate parent company
GENERATE EUROPE HOLDINGS LLC
#0148255
2 parents
ALDON POWER LIMITED
10132369
aldon power limited directors
Aldon Power Limited currently has 3 directors. The longest serving directors include Mr Eduardo Clemente Lorente (Dec 2023) and Mr Florian Gerbier (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eduardo Clemente Lorente | England | 39 years | Dec 2023 | - | Director |
| Mr Florian Gerbier | England | 38 years | Dec 2023 | - | Director |
| Shwetha Janarthanan | England | 39 years | Dec 2023 | - | Director |
P&L
December 2023turnover
1.4m
+180%
operating profit
-890k
0%
gross margin
73.2%
+15.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-869.1k
+846.08%
total assets
9.9m
+24.37%
cash
874.7k
+19436.49%
net assets
Total assets minus all liabilities
aldon power limited company details
company number
10132369
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
stor 114 ltd (February 2023)
accountant
PKF FRANCIS CLARK
auditor
-
address
1 bartholomew lane, london, EC2N 2AX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
aldon power limited 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 aldon power limited.
aldon power limited Companies House Filings - See Documents
| date | description | view/download |
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