stor 141 ltd
stor 141 ltd Company Information
Company Number
10133490
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 141 ltd Estimated Valuation
Pomanda estimates the enterprise value of STOR 141 LTD at £3m based on a Turnover of £1.7m and 1.74x industry multiple (adjusted for size and gross margin).
stor 141 ltd Estimated Valuation
Pomanda estimates the enterprise value of STOR 141 LTD at £0 based on an EBITDA of £-4.3k and a 4.93x industry multiple (adjusted for size and gross margin).
stor 141 ltd Estimated Valuation
Pomanda estimates the enterprise value of STOR 141 LTD at £0 based on Net Assets of £-3.2k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stor 141 Ltd Overview
Stor 141 Ltd is a live company located in taunton, TA1 2PX with a Companies House number of 10133490. 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 141 Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stor 141 Ltd Health Check
Pomanda's financial health check has awarded Stor 141 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.7m)
- Stor 141 Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (12.1%)
- Stor 141 Ltd
12.1% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
- Stor 141 Ltd
68.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (50%)
- Stor 141 Ltd
50% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
- Stor 141 Ltd
3 - Industry AVG
Pay Structure
on an average salary of £80.9k, the company has an equivalent pay structure (£80.9k)
- Stor 141 Ltd
£80.9k - Industry AVG
Efficiency
resulting in sales per employee of £342.5k, this is less efficient (£417.5k)
- Stor 141 Ltd
£417.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stor 141 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (20 days)
- Stor 141 Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stor 141 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - Stor 141 Ltd
10 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 (88.2%)
100.4% - Stor 141 Ltd
88.2% - Industry AVG
STOR 141 LTD financials
Stor 141 Ltd's latest turnover from May 2024 is estimated at £1.7 million and the company has net assets of -£3.2 thousand. According to their latest financial statements, we estimate that Stor 141 Ltd has 5 employees and maintains cash reserves of £92.1 thousand 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 | 3 | 3 | 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 | 431,793 | 414,783 | 384,664 | 381,414 | 353,538 | 312,125 | 171,819 | 234,686 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 431,793 | 414,783 | 384,664 | 381,414 | 353,538 | 312,125 | 171,819 | 234,686 |
| Stock & work in progress | ||||||||
| Trade Debtors | 191,768 | |||||||
| Group Debtors | 7,026 | |||||||
| Misc Debtors | 253,193 | 255,553 | 253,193 | 434,443 | 150 | 4,458 | 26,372 | |
| Cash | 92,096 | 87,282 | 43 | 716 | 115 | 44 | 19 | 9 |
| misc current assets | ||||||||
| total current assets | 345,289 | 342,835 | 253,236 | 435,159 | 265 | 11,528 | 26,391 | 191,777 |
| total assets | 777,082 | 757,618 | 637,900 | 816,573 | 353,803 | 323,653 | 198,210 | 426,463 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 305,940 | 307,896 | 304,282 | 3,700 | 5,396 | 5,818 | 30,771 | 97,704 |
| Group/Directors Accounts | 440,565 | 418,261 | 301,285 | 816,237 | 31,837 | 168,360 | ||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 33,739 | 34,933 | 35,800 | 100 | 320,026 | 320,026 | ||
| total current liabilities | 780,244 | 761,090 | 641,367 | 820,037 | 357,259 | 325,844 | 199,131 | 97,704 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 329,150 | |||||||
| provisions | ||||||||
| total long term liabilities | 329,150 | |||||||
| total liabilities | 780,244 | 761,090 | 641,367 | 820,037 | 357,259 | 325,844 | 199,131 | 426,854 |
| net assets | -3,162 | -3,472 | -3,467 | -3,464 | -3,456 | -2,191 | -921 | -391 |
| total shareholders funds | -3,162 | -3,472 | -3,467 | -3,464 | -3,456 | -2,191 | -921 | -391 |
| 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 | -2,360 | 2,360 | -181,250 | 434,293 | -11,334 | -14,888 | -165,396 | 191,768 |
| Creditors | -1,956 | 3,614 | 300,582 | -1,696 | -422 | -24,953 | -66,933 | 97,704 |
| Accruals and Deferred Income | -1,194 | -867 | 35,700 | -319,926 | 320,026 | |||
| 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 | 22,304 | 116,976 | -514,952 | 784,400 | 31,837 | -168,360 | 168,360 | |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -329,150 | 329,150 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 4,814 | 87,239 | -673 | 601 | 71 | 25 | 10 | 9 |
| overdraft | ||||||||
| change in cash | 4,814 | 87,239 | -673 | 601 | 71 | 25 | 10 | 9 |
stor 141 ltd Credit Report and Business Information
Stor 141 Ltd Competitor Analysis
Perform a competitor analysis for stor 141 ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in TA1 area or any other competitors across 12 key performance metrics.
stor 141 ltd Ownership
STOR 141 LTD group structure
Stor 141 Ltd has no subsidiary companies.
stor 141 ltd directors
Stor 141 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 | England | 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 2024turnover
1.7m
+13%
operating profit
-4.3k
0%
gross margin
68.6%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-3.2k
-0.09%
total assets
777.1k
+0.03%
cash
92.1k
+0.06%
net assets
Total assets minus all liabilities
stor 141 ltd company details
company number
10133490
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 141 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 141 ltd.
stor 141 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.
Click to start generating capital raising & share issue transactions for STOR 141 LTD. This can take several minutes, an email will notify you when this has completed.
stor 141 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
