Pomanda estimates the enterprise value of MATCH.COM PEGASUS LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
match.com pegasus limitedEstimated Valuation
£358.6k
Pomanda estimates the enterprise value of MATCH.COM PEGASUS LIMITED at £358.6k based on an EBITDA of £85.9k and a 4.17x industry multiple (adjusted for size and gross margin).
match.com pegasus limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MATCH.COM PEGASUS LIMITED at £0 based on Net Assets of £-4.6m and 2.17x industry multiple (adjusted for liquidity).
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Match.com Pegasus LimitedOverview
Match.com Pegasus Limited is a live company located in london, WC1N 3AX with a Companies House number of 06806475. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2009, it's largest shareholder is
match.com europe limited
with a 100% stake. Match.com Pegasus Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Match.Com Pegasus 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
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Match.com Pegasus Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Match.com Pegasus Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Match.com Pegasus Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Match.com Pegasus Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- - Match.com Pegasus Limited
- - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
- - Match.com Pegasus Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Match.com Pegasus Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Match.com Pegasus Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Match.com Pegasus Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Match.com Pegasus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Match.com Pegasus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 370.8%, this is a higher level of debt than the average (64.2%)
- - Match.com Pegasus Limited
- - Industry AVG
MATCH.COM PEGASUS LIMITED financials
EXPORT
Match.Com Pegasus Limited's latest turnover from December 2023 is 0 and the company has net assets of -£4.6 million. According to their latest financial statements, we estimate that Match.Com Pegasus Limited has 1 employee and maintains cash reserves of £27.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-85,942
284,684
26,684
-100,609
-12,595
164,223
-181,847
542,449
25,023,281
216,207
-202,617
-3,081
188,247
263,174
2,649,753
Operating Profit
85,942
-284,684
-26,684
100,609
12,595
-164,223
181,847
-542,449
-25,023,281
-216,207
202,617
3,081
-188,247
-263,174
-2,649,753
Interest Payable
369,859
170,350
108,353
139,440
189,672
171,433
74,308
260,078
Interest Receivable
1,602
6,192
122,365
Pre-Tax Profit
-283,917
-455,034
-135,037
-38,832
-177,076
-335,656
183,449
280,149
-22,126,339
913,598
202,617
2,775,895
17,024,584
9,813,611
108,638,606
Tax
-19,930
-627,888
-404,979
-16,719
Profit After Tax
-283,917
-455,034
-135,037
-38,832
-177,076
-335,656
183,449
280,149
-22,126,339
913,598
182,688
2,148,007
16,619,605
9,796,891
108,638,606
Dividends Paid
822,598
2,896,942
913,598
2,772,814
17,287,139
Retained Profit
-283,917
-455,034
-135,037
-38,832
-177,076
-335,656
183,449
-542,449
-25,023,281
182,688
-624,807
-667,534
9,796,891
108,638,606
Employee Costs
74,353
70,473
67,341
54,677
53,553
52,744
52,043
49,949
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
85,942
-284,684
-26,684
100,609
12,595
-164,223
181,847
-542,449
-25,023,281
-216,207
202,617
3,081
-188,247
-263,174
-2,649,753
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
1,535
1,535
1,617
1,765
1,482
1,602
1,602
1,552
1,552
26,039,990
21,282,801
115,138,949
115,709,332
115,709,332
99,188,929
Debtors (Due After 1 year)
1,686,617
Total Fixed Assets
1,535
1,688,152
1,617
1,765
1,482
1,602
1,602
1,552
1,552
26,039,990
21,282,801
115,138,949
115,709,332
115,709,332
99,188,929
Stock & work in progress
Trade Debtors
3,154,590
Group Debtors
1,686,617
1,777,310
1,938,928
1,627,769
1,759,192
1,759,993
582,803
581,250
619,361
674,284
459,670
461,948
329,432
2,286,501
Misc Debtors
325,516
6,067,867
Cash
27,624
27,624
31,536
40,597
31,859
50,469
53,673
46,562
51,218
60,961
57,131
3,207,838
507,152
359,775
8,378,500
misc current assets
total current assets
1,714,242
27,624
1,808,846
1,979,525
1,659,628
1,809,661
1,813,667
629,365
632,469
680,322
1,056,932
3,667,509
969,100
6,757,075
13,819,591
total assets
1,715,777
1,715,777
1,810,463
1,981,290
1,661,110
1,811,263
1,815,269
630,917
634,021
26,720,312
22,339,733
118,806,458
116,678,432
122,466,407
113,008,521
Bank overdraft
Bank loan
Trade Creditors
1,552
8,669
36,535
229,996
Group/Directors Accounts
6,347,452
6,065,071
5,909,275
6,303,062
5,264,133
5,511,496
5,175,839
4,059,444
3,528,636
3,546,290
3,225,271
5,656,541
2,418,726
1,768,531
3,628,035
other short term finances
hp & lease commitments
other current liabilities
15,346
13,812
19,406
25,593
14,077
19,226
23,231
25,609
18,624
16,256
10,629
201,491
115,796
347,389
511,884
total current liabilities
6,362,799
6,078,883
5,928,681
6,328,656
5,278,210
5,530,722
5,199,071
4,086,606
3,547,261
3,562,546
3,235,900
5,858,032
2,543,192
2,152,455
4,369,915
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,511,177
provisions
total long term liabilities
5,511,177
total liabilities
6,362,799
6,078,883
5,928,681
6,328,656
5,278,210
5,530,722
5,199,071
4,086,606
3,547,261
3,562,546
3,235,900
5,858,032
2,543,192
7,663,632
4,369,915
net assets
-4,647,023
-4,363,106
-4,118,218
-4,347,366
-3,617,100
-3,719,458
-3,383,802
-3,455,688
-2,913,239
23,157,766
19,103,833
112,948,426
114,135,241
114,802,774
108,638,606
total shareholders funds
-4,647,023
-4,363,106
-4,118,218
-4,347,366
-3,617,100
-3,719,458
-3,383,802
-3,455,688
-2,913,239
23,157,766
19,103,833
112,948,426
114,135,241
114,802,774
108,638,606
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
85,942
-284,684
-26,684
100,609
12,595
-164,223
181,847
-542,449
-25,023,281
-216,207
202,617
3,081
-188,247
-263,174
-2,649,753
Depreciation
Amortisation
Tax
-19,930
-627,888
-404,979
-16,719
Stock
Debtors
-90,693
-161,618
311,159
-131,423
-801
1,177,190
1,553
-38,111
-380,439
540,130
-2,278
-5,935,352
956,209
5,441,091
Creditors
-1,552
1,552
-8,669
-27,865
-193,461
229,996
Accruals and Deferred Income
1,534
-5,594
-6,187
11,516
-5,149
-4,005
-2,378
6,985
2,368
5,627
-190,862
85,695
-231,593
-164,495
511,884
Deferred Taxes & Provisions
Cash flow from operations
87,476
-199,585
128,747
-199,034
138,869
-167,427
-999,273
-535,465
-24,982,802
169,859
-548,305
-545,503
5,082,668
-1,594,058
-7,348,964
Investing Activities
capital expenditure
Change in Investments
-1
-82
-148
283
-120
50
-26,038,438
4,757,189
-93,856,148
-570,383
16,520,402
99,188,929
cash flow from investments
1
82
148
-283
120
-50
26,038,438
-4,757,189
93,856,148
570,383
-16,520,402
-99,188,929
Financing Activities
Bank loans
Group/Directors Accounts
282,382
155,796
-393,788
1,038,930
-247,363
335,656
1,116,395
530,809
-17,654
321,019
-2,431,270
3,237,815
650,195
-1,859,505
3,628,035
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,511,177
5,511,177
share issue
210,146
364,185
-691,434
279,434
-111,563
-1,047,725
4,053,933
-94,027,281
-562,008
-3,632,723
interest
-369,859
-170,350
-108,353
-139,440
-189,672
-171,433
1,602
-74,308
-253,886
122,365
cash flow from financing
-87,477
195,592
-137,956
208,056
-157,601
164,223
1,006,434
530,809
-1,065,379
4,374,952
-96,458,551
2,675,807
-4,935,290
-234,937
3,750,400
cash and cash equivalents
cash
-3,911
-9,061
8,738
-18,610
-3,204
7,111
-4,656
-9,742
3,829
-3,150,706
2,700,686
147,378
-8,018,725
8,378,500
overdraft
change in cash
-3,911
-9,061
8,738
-18,610
-3,204
7,111
-4,656
-9,742
3,829
-3,150,706
2,700,686
147,378
-8,018,725
8,378,500
match.com pegasus limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for match.com pegasus limited. Get real-time insights into match.com pegasus limited's credit score, group structure and payment trends.
Perform a competitor analysis for match.com pegasus limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in WC1N area or any other competitors across 12 key performance metrics.
match.com pegasus limited Ownership
MATCH.COM PEGASUS LIMITED group structure
Match.Com Pegasus Limited has 1 subsidiary company.
The sole shareholder of Match.Com Pegasus Limited is Match.Com Europe Limited.
match.com europe limited
100%
match.com pegasus limited directors
Match.Com Pegasus Limited currently has 2 directors.
The longest serving directors include
Mr Philip Eigenmann (Sep 2018) and
Mr Sean Edgett (Oct 2024).
62090 - Other information technology and computer service activities
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
MOJO ACQUISITION CORP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
27 old gloucester street, london, WC1N 3AX
Bank
JP MORGAN
Legal Advisor
EVERSHEDS
match.com pegasus 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 match.com pegasus limited.
match.com pegasus 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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match.com pegasus limitedCompanies House Filings - See Documents
