west didsbury storage limited
west didsbury storage limited Company Information
Company Number
10915557
Next Accounts
Sep 2025
Shareholders
gresham house energy storage holdings plc
Group Structure
View All
Industry
Production of electricity
Registered Address
c/o gresham house asset manageme, 5 new street square, london, EC4A 3TW
Website
http://stateraenergy.co.ukwest didsbury storage limited Estimated Valuation
Pomanda estimates the enterprise value of WEST DIDSBURY STORAGE LIMITED at £48.4k based on a Turnover of £28.6k and 1.69x industry multiple (adjusted for size and gross margin).
west didsbury storage limited Estimated Valuation
Pomanda estimates the enterprise value of WEST DIDSBURY STORAGE LIMITED at £0 based on an EBITDA of £-14.1k and a 4.96x industry multiple (adjusted for size and gross margin).
west didsbury storage limited Estimated Valuation
Pomanda estimates the enterprise value of WEST DIDSBURY STORAGE LIMITED at £0 based on Net Assets of £-2.6m and 2.75x industry multiple (adjusted for liquidity).
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West Didsbury Storage Limited Overview
West Didsbury Storage Limited is a live company located in london, EC4A 3TW with a Companies House number of 10915557. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2017, it's largest shareholder is gresham house energy storage holdings plc with a 100% stake. West Didsbury Storage Limited is a young, micro sized company, Pomanda has estimated its turnover at £28.6k with unknown growth in recent years.
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West Didsbury Storage Limited Health Check
Pomanda's financial health check has awarded West Didsbury Storage Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £28.6k, make it smaller than the average company (£1.8m)
£28.6k - West Didsbury Storage Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- West Didsbury Storage Limited
- - Industry AVG
Production
with a gross margin of 85.3%, this company has a lower cost of product (71%)
85.3% - West Didsbury Storage Limited
71% - Industry AVG
Profitability
an operating margin of -49.5% make it less profitable than the average company (51.1%)
-49.5% - West Didsbury Storage Limited
51.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - West Didsbury Storage Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- West Didsbury Storage Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £9.5k, this is less efficient (£452.2k)
£9.5k - West Didsbury Storage Limited
£452.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - West Didsbury Storage Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18369 days, this is slower than average (21 days)
18369 days - West Didsbury Storage Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Didsbury Storage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - West Didsbury Storage Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.3%, this is a higher level of debt than the average (90%)
112.3% - West Didsbury Storage Limited
90% - Industry AVG
WEST DIDSBURY STORAGE LIMITED financials
West Didsbury Storage Limited's latest turnover from December 2023 is £28.6 thousand and the company has net assets of -£2.6 million. According to their latest financial statements, West Didsbury Storage Limited has 3 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 28,586 | 2,737 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 4,198 | ||||||
| Gross Profit | 24,388 | 2,737 | |||||
| Admin Expenses | 38,535 | 520,211 | 17,136 | ||||
| Operating Profit | -14,147 | -517,474 | -17,136 | ||||
| Interest Payable | 1,286,814 | 712,752 | 87,372 | ||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -1,300,961 | -1,230,226 | -104,508 | ||||
| Tax | |||||||
| Profit After Tax | -1,300,961 | -1,230,226 | -104,508 | ||||
| Dividends Paid | |||||||
| Retained Profit | -1,300,961 | -1,230,226 | -104,508 | ||||
| Employee Costs | |||||||
| Number Of Employees | 3 | 4 | 3 | 2 | |||
| EBITDA* | -14,147 | -517,474 | -17,136 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,128,841 | 11,751,996 | 1,651,299 | ||||
| Intangible Assets | |||||||
| Investments & Other | 1 | ||||||
| Debtors (Due After 1 year) | 25,515 | ||||||
| Total Fixed Assets | 21,154,356 | 11,751,996 | 1,651,299 | 1 | |||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 315,866 | 273,680 | 1,255,026 | 1 | |||
| Cash | 4,456 | 110,130 | 449,794 | ||||
| misc current assets | |||||||
| total current assets | 320,322 | 383,810 | 1,704,820 | 1 | |||
| total assets | 21,474,678 | 12,135,806 | 3,356,119 | 1 | 1 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 211,273 | 450,427 | 27,587 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | 19,432,509 | 11,574,355 | 3,222,647 | ||||
| hp & lease commitments | |||||||
| other current liabilities | 4,466,590 | 1,445,757 | 210,392 | ||||
| total current liabilities | 24,110,372 | 13,470,539 | 3,460,626 | ||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 24,110,372 | 13,470,539 | 3,460,626 | ||||
| net assets | -2,635,694 | -1,334,733 | -104,507 | 1 | 1 | ||
| total shareholders funds | -2,635,694 | -1,334,733 | -104,507 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -14,147 | -517,474 | -17,136 | ||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 67,701 | -981,346 | 1,255,025 | 1 | |||
| Creditors | -239,154 | 422,840 | 27,587 | ||||
| Accruals and Deferred Income | 3,020,833 | 1,235,365 | 210,392 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 2,699,831 | 2,122,077 | -1 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | 7,858,154 | 8,351,708 | 3,222,647 | ||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -1,286,814 | -712,752 | -87,372 | ||||
| cash flow from financing | 6,571,340 | 7,638,956 | 3,135,275 | 1 | |||
| cash and cash equivalents | |||||||
| cash | -105,674 | -339,664 | 449,794 | ||||
| overdraft | |||||||
| change in cash | -105,674 | -339,664 | 449,794 |
west didsbury storage limited Credit Report and Business Information
West Didsbury Storage Limited Competitor Analysis
Perform a competitor analysis for west didsbury storage limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
west didsbury storage limited Ownership
WEST DIDSBURY STORAGE LIMITED group structure
West Didsbury Storage Limited has no subsidiary companies.
Ultimate parent company
2 parents
WEST DIDSBURY STORAGE LIMITED
10915557
west didsbury storage limited directors
West Didsbury Storage Limited currently has 4 directors. The longest serving directors include Mr Benjamin Guest (Jun 2021) and Mr Benjamin Guest (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Guest | England | 52 years | Jun 2021 | - | Director |
| Mr Benjamin Guest | England | 52 years | Jun 2021 | - | Director |
| Mr Stephen Beck | England | 51 years | Jun 2021 | - | Director |
| Mr Bozkurt Aydinoglu | United Kingdom | 53 years | Jun 2021 | - | Director |
P&L
December 2023turnover
28.6k
+944%
operating profit
-14.1k
-97%
gross margin
85.4%
-14.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.6m
+0.97%
total assets
21.5m
+0.77%
cash
4.5k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
west didsbury storage limited company details
company number
10915557
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
c/o gresham house asset manageme, 5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
west didsbury storage 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 west didsbury storage limited.
west didsbury storage limited 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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west didsbury storage limited Companies House Filings - See Documents
| date | description | view/download |
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