stor 119 ltd
stor 119 ltd Company Information
Company Number
10132671
Next Accounts
Feb 2026
Shareholders
stor power ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
ground floor blackbrook gate 1, blackbrook business park, taunton, somerset, TA1 2PX
Website
storpower.co.ukstor 119 ltd Estimated Valuation
Pomanda estimates the enterprise value of STOR 119 LTD at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
stor 119 ltd Estimated Valuation
Pomanda estimates the enterprise value of STOR 119 LTD at £0 based on an EBITDA of £-399 and a 4.34x industry multiple (adjusted for size and gross margin).
stor 119 ltd Estimated Valuation
Pomanda estimates the enterprise value of STOR 119 LTD at £0 based on Net Assets of £-707 and 2.63x industry multiple (adjusted for liquidity).
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Stor 119 Ltd Overview
Stor 119 Ltd is a live company located in taunton, TA1 2PX with a Companies House number of 10132671. 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 119 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 119 Ltd Health Check
There is insufficient data available to calculate a health check for Stor 119 Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 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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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Stor 119 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (88.2%)
- - Stor 119 Ltd
- - Industry AVG
STOR 119 LTD financials
Stor 119 Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£707. According to their latest financial statements, we estimate that Stor 119 Ltd has no employees and maintains cash reserves of £8 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | 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 | 2 | 2 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73,809 | 73,809 | 73,809 | 82,309 | 82,309 | 82,309 | 71,251 | 27,821 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 73,809 | 73,809 | 73,809 | 82,309 | 82,309 | 82,309 | 71,251 | 27,821 |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,954 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 574 | |||||||
| Cash | 8 | 13 | 13 | 17 | 17 | 67 | 7 | 1,525 |
| misc current assets | ||||||||
| total current assets | 8 | 13 | 13 | 17 | 17 | 67 | 581 | 3,479 |
| total assets | 73,817 | 73,822 | 73,822 | 82,326 | 82,326 | 82,376 | 71,832 | 31,300 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 11,400 | 11,400 | 11,400 | 13,606 | 11,805 | |||
| Group/Directors Accounts | 52,230 | 52,230 | 52,230 | 71,230 | 71,230 | 71,230 | 58,420 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 22,294 | 21,900 | 21,900 | |||||
| total current liabilities | 74,524 | 74,130 | 74,130 | 82,630 | 82,630 | 82,630 | 72,026 | 11,805 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 19,599 | |||||||
| provisions | ||||||||
| total long term liabilities | 19,599 | |||||||
| total liabilities | 74,524 | 74,130 | 74,130 | 82,630 | 82,630 | 82,630 | 72,026 | 31,404 |
| net assets | -707 | -308 | -308 | -304 | -304 | -254 | -194 | -104 |
| total shareholders funds | -707 | -308 | -308 | -304 | -304 | -254 | -194 | -104 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -574 | -1,380 | 1,954 | |||||
| Creditors | -11,400 | -2,206 | 1,801 | 11,805 | ||||
| Accruals and Deferred Income | 394 | 21,900 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -19,000 | 12,810 | 58,420 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -19,599 | 19,599 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -5 | -4 | -50 | 60 | -1,518 | 1,525 | ||
| overdraft | ||||||||
| change in cash | -5 | -4 | -50 | 60 | -1,518 | 1,525 |
stor 119 ltd Credit Report and Business Information
Stor 119 Ltd Competitor Analysis
Perform a competitor analysis for stor 119 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 119 ltd Ownership
STOR 119 LTD group structure
Stor 119 Ltd has no subsidiary companies.
stor 119 ltd directors
Stor 119 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 | England | 42 years | Apr 2016 | - | Director |
| Mr Benjamin Phillips | United Kingdom | 43 years | Dec 2022 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
-399.6
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 2024net assets
-707
+1.3%
total assets
73.8k
0%
cash
8
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
stor 119 ltd company details
company number
10132671
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
ground floor blackbrook gate 1, blackbrook business park, taunton, somerset, TA1 2PX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
stor 119 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 119 ltd.
stor 119 ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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stor 119 ltd Companies House Filings - See Documents
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