stor 121 ltd
stor 121 ltd Company Information
Company Number
10132451
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 121 ltd Estimated Valuation
Pomanda estimates the enterprise value of STOR 121 LTD at £0 based on a Turnover of £0 and 1.55x industry multiple (adjusted for size and gross margin).
stor 121 ltd Estimated Valuation
Pomanda estimates the enterprise value of STOR 121 LTD at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
stor 121 ltd Estimated Valuation
Pomanda estimates the enterprise value of STOR 121 LTD at £0 based on Net Assets of £-204 and 2.88x industry multiple (adjusted for liquidity).
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Stor 121 Ltd Overview
Stor 121 Ltd is a live company located in taunton, TA1 2PX with a Companies House number of 10132451. 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 121 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 121 Ltd Health Check
There is insufficient data available to calculate a health check for Stor 121 Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (89.7%)
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- - Industry AVG
STOR 121 LTD financials
Stor 121 Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of -£204. According to their latest financial statements, we estimate that Stor 121 Ltd has no employees and maintains cash reserves of 0 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 | 1 | 1 | 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 | 18,534 | 18,549 | 18,624 | 18,624 | 35,648 | 31,406 | 441 |
| 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 | 18,534 | 18,549 | 18,624 | 18,624 | 35,648 | 31,406 | 441 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 20,519 | 0 | 0 | 13 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 6,193 | 0 |
| Cash | 0 | 0 | 0 | 31 | 26 | 8 | 15 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 20,550 | 26 | 6,201 | 28 |
| total assets | 18,534 | 18,549 | 18,624 | 39,174 | 35,674 | 37,607 | 469 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 90 | 90 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,738 | 18,738 | 15,940 | 35,868 | 35,828 | 37,701 | 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 | 0 | 15 | 2,798 | 3,420 | 0 | 0 | 0 |
| total current liabilities | 18,738 | 18,753 | 18,828 | 39,378 | 35,828 | 37,701 | 0 |
| 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 | 523 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 523 |
| total liabilities | 18,738 | 18,753 | 18,828 | 39,378 | 35,828 | 37,701 | 523 |
| net assets | -204 | -204 | -204 | -204 | -154 | -94 | -54 |
| total shareholders funds | -204 | -204 | -204 | -204 | -154 | -94 | -54 |
| 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 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -20,519 | 20,519 | -6,193 | 6,180 | 13 |
| Creditors | 0 | -90 | 0 | 90 | 0 | 0 | 0 |
| Accruals and Deferred Income | -15 | -2,783 | -622 | 3,420 | 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 | 0 | 2,798 | -19,928 | 40 | -1,873 | 37,701 | 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 | -523 | 523 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -31 | 5 | 18 | -7 | 15 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -31 | 5 | 18 | -7 | 15 |
stor 121 ltd Credit Report and Business Information
Stor 121 Ltd Competitor Analysis
Perform a competitor analysis for stor 121 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 121 ltd Ownership
STOR 121 LTD group structure
Stor 121 Ltd has no subsidiary companies.
stor 121 ltd directors
Stor 121 Ltd currently has 2 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 |
P&L
May 2023turnover
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 2023net assets
-204
0%
total assets
18.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
stor 121 ltd company details
company number
10132451
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 121 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 121 ltd.
stor 121 ltd Companies House Filings - See Documents
| date | description | view/download |
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