Pomanda estimates the enterprise value of PEGASUS ONE LIMITED at £76.2k based on a Turnover of £48k and 1.59x industry multiple (adjusted for size and gross margin).
pegasus one limitedEstimated Valuation
£67.9k
Pomanda estimates the enterprise value of PEGASUS ONE LIMITED at £67.9k based on an EBITDA of £16.2k and a 4.18x industry multiple (adjusted for size and gross margin).
pegasus one limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PEGASUS ONE LIMITED at £0 based on Net Assets of £-37.3k and 1.82x industry multiple (adjusted for liquidity).
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Pegasus One LimitedOverview
Pegasus One Limited is a live company located in pinner, HA5 5AF with a Companies House number of 10878641. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2017, it's largest shareholder is
jatin bathla
with a 50% stake. Pegasus One Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£48k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pegasus One Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £48k, make it smaller than the average company (£314.5k)
£48k - Pegasus One Limited
£314.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.5%)
-28% - Pegasus One Limited
2.5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (75.2%)
17.3% - Pegasus One Limited
75.2% - Industry AVG
Profitability
an operating margin of 33.8% make it more profitable than the average company (8.2%)
33.8% - Pegasus One Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Pegasus One Limited
6 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - Pegasus One Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is less efficient (£84.1k)
£48k - Pegasus One Limited
£84.1k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (52 days)
120 days - Pegasus One Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 488 days, this is slower than average (34 days)
488 days - Pegasus One Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pegasus One Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pegasus One Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 334.7%, this is a higher level of debt than the average (55.2%)
334.7% - Pegasus One Limited
55.2% - Industry AVG
PEGASUS ONE LIMITED financials
EXPORT
Pegasus One Limited's latest turnover from July 2022 is estimated at £48 thousand and the company has net assets of -£37.3 thousand. According to their latest financial statements, we estimate that Pegasus One Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2022
Jul 2021
Jul 2019
Jul 2018
Turnover
48,013
91,885
126,283
90,620
Other Income Or Grants
Cost Of Sales
39,714
78,129
101,494
72,711
Gross Profit
8,299
13,756
24,789
17,908
Admin Expenses
-7,926
64,186
32,389
-24,936
Operating Profit
16,225
-50,430
-7,600
42,844
Interest Payable
Interest Receivable
Pre-Tax Profit
16,225
-50,430
-7,600
42,844
Tax
-3,083
-8,140
Profit After Tax
13,142
-50,430
-7,600
34,704
Dividends Paid
Retained Profit
13,142
-50,430
-7,600
34,704
Employee Costs
37,768
35,951
33,362
31,613
Number Of Employees
1
1
1
1
EBITDA*
16,225
-50,430
-7,600
42,844
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022
Jul 2021
Jul 2019
Jul 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
15,887
33,291
69,281
55,335
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
15,887
33,291
69,281
55,335
total assets
15,887
33,291
69,281
55,335
Bank overdraft
Bank loan
Trade Creditors
53,175
83,721
42,177
20,631
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
53,175
83,721
42,177
20,631
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
53,175
83,721
42,177
20,631
net assets
-37,288
-50,430
27,104
34,704
total shareholders funds
-37,288
-50,430
27,104
34,704
Jul 2022
Jul 2021
Jul 2019
Jul 2018
Operating Activities
Operating Profit
16,225
-50,430
-7,600
42,844
Depreciation
Amortisation
Tax
-3,083
-8,140
Stock
Debtors
-17,404
33,291
13,946
55,335
Creditors
-30,546
83,721
21,546
20,631
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
pegasus one 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 pegasus one limited. Get real-time insights into pegasus one limited's credit score, group structure and payment trends.
Perform a competitor analysis for pegasus one limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
pegasus one limited Ownership
PEGASUS ONE LIMITED group structure
Pegasus One Limited has no subsidiary companies.
Ultimate parent company
PEGASUS ONE LIMITED
10878641
PEGASUS ONE LIMITED Shareholders
The largest shareholders in Pegasus One Limited include Jatin Bathla and Gurpal Singh Oppal.
jatin bathla
50%
gurpal singh oppal
50%
pegasus one limited directors
Pegasus One Limited currently has 2 directors.
The longest serving directors include
Mr Jatin Bathla (Jul 2017) and
Mr Gurpal Oppal (Jul 2017).
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
c/o asha solutions limited, first floor, pinner, HA5 5AF
Bank
-
Legal Advisor
-
pegasus one 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 one limited.
pegasus one 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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pegasus one limitedCompanies House Filings - See Documents
