pegasus games limited
pegasus games limited Company Information
Company Number
07651992
Website
pegasusmkg.comRegistered Address
69 great hampton street, birmingham, B18 6EW
Industry
Other business support service activities n.e.c.
Telephone
01212482777
Next Accounts Due
October 2024
Group Structure
View All
Directors
Patryk Kubczyk12 Years
Shareholders
mr patryk kybczyk 100%
pegasus games limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS GAMES LIMITED at £12.3k based on a Turnover of £31.1k and 0.39x industry multiple (adjusted for size and gross margin).
pegasus games limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS GAMES LIMITED at £0 based on an EBITDA of £-496 and a 3.01x industry multiple (adjusted for size and gross margin).
pegasus games limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS GAMES LIMITED at £0 based on Net Assets of £-12.1k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pegasus Games Limited Overview
Pegasus Games Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 07651992. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2011, it's largest shareholder was mr patryk kybczyk with a 100% stake. The last turnover for Pegasus Games Limited was estimated at £31.1k.
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Pegasus Games Limited Health Check
Pomanda's financial health check has awarded Pegasus Games Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £31.1k, make it smaller than the average company (£3.1m)
- Pegasus Games Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (2.9%)
- Pegasus Games Limited
2.9% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (37%)
- Pegasus Games Limited
37% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5%)
- Pegasus Games Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Pegasus Games Limited
24 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Pegasus Games Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£143.1k)
- Pegasus Games Limited
£143.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (42 days)
- Pegasus Games Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pegasus Games Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pegasus Games Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pegasus Games Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 921.7%, this is a higher level of debt than the average (66.3%)
921.7% - Pegasus Games Limited
66.3% - Industry AVG
PEGASUS GAMES LIMITED financials
Pegasus Games Limited's latest turnover from December 2020 is estimated at £31.1 thousand and the company has net assets of -£12.1 thousand. According to their latest financial statements, Pegasus Games Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 785 | 1,133 | 0 | 0 | 1,456 | 3,186 | 4,107 | 5,095 | 7,278 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 89 | 91 | 0 | 0 | 0 | 0 | 0 | 98 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 785 | 1,133 | 90 | 92 | 1,457 | 3,186 | 4,107 | 5,096 | 7,279 | 98 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 692 | 57,963 | 127,696 | 62,320 | 12,583 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 91,724 | 402,056 | 355,992 | 159,067 | 145,893 | 112,351 | 245,312 | 517 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 172,637 | 0 | 0 | 0 | 0 |
| total current assets | 692 | 57,963 | 219,420 | 464,376 | 368,575 | 331,705 | 145,893 | 112,351 | 245,312 | 517 |
| total assets | 1,477 | 59,096 | 219,510 | 464,468 | 370,031 | 334,891 | 150,001 | 117,447 | 252,590 | 615 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 33,717 | 0 | 0 | 59,035 | 0 |
| other liabilities | 13,209 | 70,736 | 218,854 | 299,399 | 278,114 | 162,941 | 112,213 | 78,429 | 191,174 | 3,215 |
| provisions | 404 | 0 | 11,440 | 168,938 | 99,939 | 147,035 | 46,904 | 47,109 | 1,487 | 0 |
| total long term liabilities | 13,615 | 70,737 | 230,295 | 468,337 | 378,054 | 343,695 | 159,118 | 125,539 | 251,697 | 3,216 |
| total liabilities | 13,615 | 70,737 | 230,295 | 468,337 | 378,054 | 343,695 | 159,118 | 125,539 | 251,697 | 3,216 |
| net assets | -12,138 | -11,641 | -10,786 | -3,869 | -8,022 | -8,804 | -9,117 | -8,092 | 893 | -2,601 |
| total shareholders funds | -12,138 | -11,641 | -10,786 | -3,869 | -8,022 | -8,804 | -9,117 | -8,092 | 893 | -2,601 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 1,485 | 1,762 | 1,360 | 1,329 | 251 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -57,271 | -69,732 | 65,375 | 49,738 | 12,582 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -33,717 | 33,717 | 0 | -59,035 | 59,035 | 0 |
| Deferred Taxes & Provisions | 404 | -11,440 | -157,498 | 68,999 | -47,096 | 100,131 | -205 | 45,622 | 1,487 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -89 | -2 | 91 | 0 | 0 | 0 | 0 | -98 | 98 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -57,527 | -148,118 | -80,545 | 21,285 | 115,173 | 50,728 | 33,784 | -112,745 | 187,959 | 3,215 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -91,724 | -310,332 | 46,064 | 196,924 | 13,174 | 33,543 | -132,961 | 244,795 | 517 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -91,724 | -310,332 | 46,064 | 196,924 | 13,174 | 33,543 | -132,961 | 244,795 | 517 |
pegasus games limited Credit Report and Business Information
Pegasus Games Limited Competitor Analysis
Perform a competitor analysis for pegasus games limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.
pegasus games limited Ownership
PEGASUS GAMES LIMITED group structure
Pegasus Games Limited has no subsidiary companies.
Ultimate parent company
PEGASUS GAMES LIMITED
07651992
pegasus games limited directors
Pegasus Games Limited currently has 1 director, Mr Patryk Kubczyk serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patryk Kubczyk | Poland | 32 years | Apr 2012 | - | Director |
P&L
December 2020turnover
31.1k
-82%
operating profit
-497
0%
gross margin
16%
-5.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-12.1k
+0.04%
total assets
1.5k
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
pegasus games limited company details
company number
07651992
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2020
address
69 great hampton street, birmingham, B18 6EW
accountant
-
auditor
-
pegasus games 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 pegasus games limited.
pegasus games limited Companies House Filings - See Documents
| date | description | view/download |
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