pegasus world ltd
pegasus world ltd Company Information
Company Number
05793043
Next Accounts
Jan 2026
Shareholders
pegasus world holdings limited
Group Structure
View All
Industry
Wholesale of textiles
Registered Address
curo house nursery pit drive, logic leeds, leeds, LS15 0FE
Website
www.pegasusuk.compegasus world ltd Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS WORLD LTD at £3.6m based on a Turnover of £10.9m and 0.33x industry multiple (adjusted for size and gross margin).
pegasus world ltd Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS WORLD LTD at £9.8m based on an EBITDA of £2.2m and a 4.37x industry multiple (adjusted for size and gross margin).
pegasus world ltd Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS WORLD LTD at £8.7m based on Net Assets of £5.1m and 1.71x industry multiple (adjusted for liquidity).
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Pegasus World Ltd Overview
Pegasus World Ltd is a live company located in leeds, LS15 0FE with a Companies House number of 05793043. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in April 2006, it's largest shareholder is pegasus world holdings limited with a 100% stake. Pegasus World Ltd is a established, mid sized company, Pomanda has estimated its turnover at £10.9m with healthy growth in recent years.
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Pegasus World Ltd Health Check
Pomanda's financial health check has awarded Pegasus World Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £10.9m, make it smaller than the average company (£15.7m)
£10.9m - Pegasus World Ltd
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.5%)
- Pegasus World Ltd
7.5% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (27.6%)
21.6% - Pegasus World Ltd
27.6% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (3.3%)
19.4% - Pegasus World Ltd
3.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (50)
11 - Pegasus World Ltd
50 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has a lower pay structure (£43.2k)
£31.6k - Pegasus World Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £986.4k, this is more efficient (£315.7k)
£986.4k - Pegasus World Ltd
£315.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (43 days)
67 days - Pegasus World Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 391 days, this is slower than average (26 days)
391 days - Pegasus World Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is in line with average (121 days)
113 days - Pegasus World Ltd
121 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (6 weeks)
22 weeks - Pegasus World Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (58.4%)
76.2% - Pegasus World Ltd
58.4% - Industry AVG
PEGASUS WORLD LTD financials
Pegasus World Ltd's latest turnover from April 2024 is £10.9 million and the company has net assets of £5.1 million. According to their latest financial statements, Pegasus World Ltd has 11 employees and maintains cash reserves of £5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,850,763 | 11,303,606 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,510,475 | 8,131,044 | |||||||||||||
| Gross Profit | 2,340,288 | 3,172,562 | |||||||||||||
| Admin Expenses | 238,805 | 1,201,989 | |||||||||||||
| Operating Profit | 2,101,483 | 1,970,573 | |||||||||||||
| Interest Payable | 1,473,174 | 893,084 | |||||||||||||
| Interest Receivable | 176,441 | 305,032 | |||||||||||||
| Pre-Tax Profit | 804,750 | 1,382,521 | |||||||||||||
| Tax | -197,752 | -273,367 | |||||||||||||
| Profit After Tax | 606,998 | 1,109,154 | |||||||||||||
| Dividends Paid | 92,000 | ||||||||||||||
| Retained Profit | 606,998 | 1,017,154 | |||||||||||||
| Employee Costs | 347,697 | 250,488 | |||||||||||||
| Number Of Employees | 11 | 13 | 13 | 13 | 9 | 6 | 5 | 5 | |||||||
| EBITDA* | 2,249,578 | 2,093,127 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,102,157 | 7,159,480 | 6,711,895 | 4,574,832 | 945,278 | 333,906 | 42,742 | 36,936 | 42,502 | 37,227 | 44,467 | 28,337 | 2,676 | 9,788 | 1,892 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,102,157 | 7,159,480 | 6,711,895 | 4,574,832 | 945,278 | 333,906 | 42,742 | 36,936 | 42,502 | 37,227 | 44,467 | 28,337 | 2,676 | 9,788 | 1,892 |
| Stock & work in progress | 2,655,608 | 3,612,095 | 2,327,551 | 405,000 | 625,000 | 574,589 | 500,000 | 425,000 | 391,345 | 239,825 | 181,000 | 145,000 | 145,000 | 168,700 | 7,000 |
| Trade Debtors | 1,993,801 | 2,149,335 | 1,431,228 | 383,705 | 632,165 | 1,108,868 | 1,148,276 | 634,839 | 299,983 | 100,579 | 238,013 | 213,221 | 164,821 | 118,535 | 143,396 |
| Group Debtors | 3,502,248 | 3,947,742 | |||||||||||||
| Misc Debtors | 1,148,876 | 197,156 | 2,219,081 | 119,713 | 250,637 | 69,966 | 43,054 | 1,194 | 21,683 | ||||||
| Cash | 4,973,456 | 3,183,753 | 2,878,117 | 2,830,264 | 4,674,235 | 4,298,893 | 3,105,599 | 2,123,386 | 1,775,398 | 1,320,418 | 533,693 | 185,600 | 32,696 | 47,088 | 30,217 |
| misc current assets | 7,545 | 22,548 | 22,146 | 20,496 | 6,692 | ||||||||||
| total current assets | 14,273,989 | 13,090,081 | 8,855,977 | 3,738,682 | 6,182,037 | 6,052,316 | 4,796,929 | 3,184,419 | 2,488,409 | 1,668,367 | 975,254 | 565,967 | 363,013 | 341,015 | 180,613 |
| total assets | 21,376,146 | 20,249,561 | 15,567,872 | 8,313,514 | 7,127,315 | 6,386,222 | 4,839,671 | 3,221,355 | 2,530,911 | 1,705,594 | 1,019,721 | 594,304 | 365,689 | 350,803 | 182,505 |
| Bank overdraft | |||||||||||||||
| Bank loan | 111,352 | 449,724 | 125,905 | ||||||||||||
| Trade Creditors | 9,136,471 | 8,313,874 | 7,078,860 | 3,111,046 | 3,096,909 | 4,175,905 | 3,259,015 | 2,201,797 | 1,618,160 | 1,446,021 | 765,351 | 480,861 | 312,365 | 297,046 | 71,573 |
| Group/Directors Accounts | 1,278,582 | 1,533,309 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 10,879 | ||||||||||||||
| other current liabilities | 853,324 | 842,651 | 1,917,397 | 2,247,470 | 1,841,214 | 444,818 | 528,321 | 508,985 | 568,095 | ||||||
| total current liabilities | 11,379,729 | 11,150,437 | 9,122,162 | 5,358,516 | 4,938,123 | 4,620,723 | 3,787,336 | 2,710,782 | 2,186,255 | 1,446,021 | 765,351 | 480,861 | 312,365 | 297,046 | 71,573 |
| loans | 4,715,170 | 4,439,269 | 2,862,553 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 38,007 | 62,970 | 121,604 | 184,161 | |||||||||||
| provisions | 187,156 | 172,762 | 75,211 | 133,030 | 33,083 | 56,425 | 7,700 | 7,387 | 8,500 | ||||||
| total long term liabilities | 4,902,326 | 4,612,031 | 2,975,771 | 196,000 | 154,687 | 240,586 | 7,700 | 7,387 | 8,500 | ||||||
| total liabilities | 16,282,055 | 15,762,468 | 12,097,933 | 5,554,516 | 5,092,810 | 4,861,309 | 3,795,036 | 2,718,169 | 2,194,755 | 1,446,021 | 765,351 | 480,861 | 312,365 | 297,046 | 71,573 |
| net assets | 5,094,091 | 4,487,093 | 3,469,939 | 2,758,998 | 2,034,505 | 1,524,913 | 1,044,635 | 503,186 | 336,156 | 259,573 | 254,370 | 113,443 | 53,324 | 53,757 | 110,932 |
| total shareholders funds | 5,094,091 | 4,487,093 | 3,469,939 | 2,758,998 | 2,034,505 | 1,524,913 | 1,044,635 | 503,186 | 336,156 | 259,573 | 254,370 | 113,443 | 53,324 | 53,757 | 110,932 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,101,483 | 1,970,573 | |||||||||||||
| Depreciation | 148,095 | 122,554 | 71,987 | 68,968 | 77,893 | 48,292 | 10,052 | 7,106 | 8,430 | 7,356 | 9,165 | 6,454 | 1,591 | 3,701 | 669 |
| Amortisation | |||||||||||||||
| Tax | -197,752 | -273,367 | |||||||||||||
| Stock | -956,487 | 1,284,544 | 1,922,551 | -220,000 | 50,411 | 74,589 | 75,000 | 33,655 | 151,520 | 58,825 | 36,000 | -23,700 | 161,700 | 7,000 | |
| Debtors | 350,692 | 2,643,924 | 3,146,891 | -379,384 | -296,032 | -12,496 | 555,297 | 314,367 | 221,087 | -137,434 | 24,792 | 48,400 | 46,286 | -24,861 | 143,396 |
| Creditors | 822,597 | 1,235,014 | 3,967,814 | 14,137 | -1,078,996 | 916,890 | 1,057,218 | 583,637 | 172,139 | 680,670 | 284,490 | 168,496 | 15,319 | 225,473 | 71,573 |
| Accruals and Deferred Income | 10,673 | -1,074,746 | -330,073 | 406,256 | 1,396,396 | -83,503 | 19,336 | -59,110 | 568,095 | ||||||
| Deferred Taxes & Provisions | 14,394 | 97,551 | -57,819 | 99,947 | -23,342 | 48,725 | 313 | -1,113 | 8,500 | ||||||
| Cash flow from operations | 3,505,285 | -1,850,889 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -338,372 | 323,819 | 125,905 | ||||||||||||
| Group/Directors Accounts | -254,727 | 1,533,309 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 275,901 | 1,576,716 | 2,862,553 | ||||||||||||
| Hire Purchase and Lease Commitments | -10,879 | 10,879 | |||||||||||||
| other long term liabilities | -38,007 | -24,963 | -58,634 | -62,557 | 184,161 | ||||||||||
| share issue | |||||||||||||||
| interest | -1,296,733 | -588,052 | |||||||||||||
| cash flow from financing | -1,624,810 | 2,818,664 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,789,703 | 305,636 | 47,853 | -1,843,971 | 375,342 | 1,193,294 | 982,213 | 347,988 | 454,980 | 786,725 | 348,093 | 152,904 | -14,392 | 16,871 | 30,217 |
| overdraft | |||||||||||||||
| change in cash | 1,789,703 | 305,636 | 47,853 | -1,843,971 | 375,342 | 1,193,294 | 982,213 | 347,988 | 454,980 | 786,725 | 348,093 | 152,904 | -14,392 | 16,871 | 30,217 |
pegasus world ltd Credit Report and Business Information
Pegasus World Ltd Competitor Analysis
Perform a competitor analysis for pegasus world ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LS15 area or any other competitors across 12 key performance metrics.
pegasus world ltd Ownership
PEGASUS WORLD LTD group structure
Pegasus World Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
PEGASUS WORLD LTD
05793043
1 subsidiary
pegasus world ltd directors
Pegasus World Ltd currently has 2 directors. The longest serving directors include Mr Haizhou Zhou (Jun 2013) and Mrs Liping Hu (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haizhou Zhou | England | 41 years | Jun 2013 | - | Director |
| Mrs Liping Hu | England | 44 years | Jun 2013 | - | Director |
P&L
April 2024turnover
10.9m
-4%
operating profit
2.1m
+7%
gross margin
21.6%
-23.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
5.1m
+0.14%
total assets
21.4m
+0.06%
cash
5m
+0.56%
net assets
Total assets minus all liabilities
Similar Companies
pegasus world ltd company details
company number
05793043
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
CLIVE OWEN LLP
address
curo house nursery pit drive, logic leeds, leeds, LS15 0FE
Bank
-
Legal Advisor
-
pegasus world 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 found 5 charges/mortgages relating to pegasus world ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
pegasus world 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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pegasus world ltd Companies House Filings - See Documents
| date | description | view/download |
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