stokeford solar limited
stokeford solar limited Company Information
Company Number
12040030
Next Accounts
Sep 2025
Shareholders
stokeford jv co limited
Group Structure
View All
Industry
Production of electricity
Registered Address
3rd floor, st george's house, 13-14 ambrose street, cheltenham, GL50 3LG
Website
-stokeford solar limited Estimated Valuation
Pomanda estimates the enterprise value of STOKEFORD SOLAR LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
stokeford solar limited Estimated Valuation
Pomanda estimates the enterprise value of STOKEFORD SOLAR LIMITED at £0 based on an EBITDA of £-4.6k and a 4.34x industry multiple (adjusted for size and gross margin).
stokeford solar limited Estimated Valuation
Pomanda estimates the enterprise value of STOKEFORD SOLAR LIMITED at £0 based on Net Assets of £-17.5k and 2.63x industry multiple (adjusted for liquidity).
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Stokeford Solar Limited Overview
Stokeford Solar Limited is a live company located in cheltenham, GL50 3LG with a Companies House number of 12040030. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2019, it's largest shareholder is stokeford jv co limited with a 100% stake. Stokeford Solar Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Stokeford Solar Limited Health Check
Pomanda's financial health check has awarded Stokeford Solar Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stokeford Solar Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stokeford Solar Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stokeford Solar Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stokeford Solar Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Stokeford Solar Limited
- - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Stokeford Solar Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Stokeford Solar Limited
- - 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!
- - Stokeford Solar Limited
- - 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 (9 weeks)
- - Stokeford Solar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (90%)
- - Stokeford Solar Limited
- - Industry AVG
STOKEFORD SOLAR LIMITED financials
Stokeford Solar Limited's latest turnover from December 2023 is 0 and the company has net assets of -£17.5 thousand. According to their latest financial statements, we estimate that Stokeford Solar Limited has 1 employee and maintains cash reserves of £38.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -8,088 | ||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -3,575 | -5,821 | -8,088 | ||
| Tax | |||||
| Profit After Tax | -3,575 | -5,821 | -8,088 | ||
| Dividends Paid | |||||
| Retained Profit | -3,575 | -5,821 | -8,088 | ||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -8,088 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 15,255,156 | 553,328 | 218,600 | ||
| Intangible Assets | |||||
| Investments & Other | 10 | 10 | 10 | 1 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 15,255,166 | 553,338 | 218,610 | 1 | |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 3,922,392 | 249 | 1 | 1 | |
| Misc Debtors | 2,178,273 | 68,417 | 19,808 | ||
| Cash | 38,896 | ||||
| misc current assets | |||||
| total current assets | 6,139,561 | 68,666 | 19,809 | 1 | |
| total assets | 21,394,727 | 622,004 | 238,419 | 1 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 720 | 18,126 | 117,438 | ||
| Group/Directors Accounts | 21,407,938 | 392,645 | 7,933 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,552 | 225,141 | 121,135 | ||
| total current liabilities | 21,412,210 | 635,912 | 246,506 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 21,412,210 | 635,912 | 246,506 | ||
| net assets | -17,483 | -13,908 | -8,087 | 1 | 1 |
| total shareholders funds | -17,483 | -13,908 | -8,087 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -8,088 | ||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 6,031,999 | 48,857 | 19,808 | 1 | |
| Creditors | -17,406 | -99,312 | 117,438 | ||
| Accruals and Deferred Income | -221,589 | 104,006 | 121,135 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 210,677 | -1 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 10 | -1 | 1 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 21,015,293 | 384,712 | 7,933 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 21,015,293 | 384,712 | 7,933 | ||
| cash and cash equivalents | |||||
| cash | 38,896 | ||||
| overdraft | |||||
| change in cash | 38,896 |
stokeford solar limited Credit Report and Business Information
Stokeford Solar Limited Competitor Analysis
Perform a competitor analysis for stokeford solar limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in GL50 area or any other competitors across 12 key performance metrics.
stokeford solar limited Ownership
STOKEFORD SOLAR LIMITED group structure
Stokeford Solar Limited has no subsidiary companies.
stokeford solar limited directors
Stokeford Solar Limited currently has 5 directors. The longest serving directors include Mr Robin Dummett (Jun 2019) and Ms Sarah Pollard (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Dummett | United Kingdom | 53 years | Jun 2019 | - | Director |
| Ms Sarah Pollard | United Kingdom | 28 years | Oct 2024 | - | Director |
| Mr Matthew Tingle | United Kingdom | 40 years | Oct 2024 | - | Director |
| Mr Adriano Tortora | United Kingdom | 39 years | Oct 2024 | - | Director |
| Mr Matthew Yard | England | 45 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-4.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-17.5k
+0.26%
total assets
21.4m
+33.4%
cash
38.9k
0%
net assets
Total assets minus all liabilities
stokeford solar limited company details
company number
12040030
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SHIPLEYS LLP
address
3rd floor, st george's house, 13-14 ambrose street, cheltenham, GL50 3LG
Bank
-
Legal Advisor
-
stokeford solar 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 found 1 charges/mortgages relating to stokeford solar limited. Currently there are 0 open charges and 1 have been satisfied in the past.
stokeford solar 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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stokeford solar limited Companies House Filings - See Documents
| date | description | view/download |
|---|
