pegasus developments (barry) limited
pegasus developments (barry) limited Company Information
Company Number
11276741
Website
www.pegasusdevelopments.comRegistered Address
8 mountjoy place, penarth, vale of glamorgan, CF64 2TB
Industry
Buying and selling of own real estate
Telephone
442920000065
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
adrian sean hancock 100%
pegasus developments (barry) limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS DEVELOPMENTS (BARRY) LIMITED at £343.2k based on a Turnover of £145.9k and 2.35x industry multiple (adjusted for size and gross margin).
pegasus developments (barry) limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS DEVELOPMENTS (BARRY) LIMITED at £0 based on an EBITDA of £-22.3k and a 5.78x industry multiple (adjusted for size and gross margin).
pegasus developments (barry) limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS DEVELOPMENTS (BARRY) LIMITED at £7.6k based on Net Assets of £6.2k and 1.23x industry multiple (adjusted for liquidity).
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Pegasus Developments (barry) Limited Overview
Pegasus Developments (barry) Limited is a live company located in vale of glamorgan, CF64 2TB with a Companies House number of 11276741. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2018, it's largest shareholder is adrian sean hancock with a 100% stake. Pegasus Developments (barry) Limited is a young, micro sized company, Pomanda has estimated its turnover at £145.9k with unknown growth in recent years.
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Pegasus Developments (barry) Limited Health Check
Pomanda's financial health check has awarded Pegasus Developments (Barry) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £145.9k, make it smaller than the average company (£862.4k)
- Pegasus Developments (barry) Limited
£862.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pegasus Developments (barry) Limited
- - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- Pegasus Developments (barry) Limited
69.4% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (30.4%)
- Pegasus Developments (barry) Limited
30.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pegasus Developments (barry) Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Pegasus Developments (barry) Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £145.9k, this is less efficient (£203.1k)
- Pegasus Developments (barry) Limited
£203.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (25 days)
- Pegasus Developments (barry) Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pegasus Developments (barry) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pegasus Developments (barry) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (9 weeks)
6 weeks - Pegasus Developments (barry) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (59.3%)
99.1% - Pegasus Developments (barry) Limited
59.3% - Industry AVG
PEGASUS DEVELOPMENTS (BARRY) LIMITED financials
Pegasus Developments (Barry) Limited's latest turnover from March 2024 is estimated at £145.9 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, we estimate that Pegasus Developments (Barry) Limited has 1 employee and maintains cash reserves of £84.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 123,083 | 204,153 | 0 | 149,197 | 8,940 |
| Trade Debtors | 10,000 | 14,587 | 0 | 0 | 0 | 0 |
| Group Debtors | 590,072 | 568,572 | 516,143 | 226,509 | 60,200 | 0 |
| Misc Debtors | 10,790 | 50,000 | 50,000 | 0 | 0 | 0 |
| Cash | 84,084 | 40,615 | 131,671 | 9,363 | 1,696 | 9,261 |
| misc current assets | 0 | 1 | 1 | 1 | 1 | 0 |
| total current assets | 694,946 | 796,858 | 901,968 | 235,873 | 211,094 | 18,201 |
| total assets | 694,946 | 796,858 | 901,968 | 235,873 | 211,094 | 18,201 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 555,254 | 534,254 | 136,566 | 64,253 | 61,913 | 18,229 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 133,538 | 237,304 | 440,017 | 33,813 | 151,464 | 624 |
| total current liabilities | 688,792 | 771,558 | 576,583 | 98,066 | 213,377 | 18,853 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 688,792 | 771,558 | 576,583 | 98,066 | 213,377 | 18,853 |
| net assets | 6,154 | 25,300 | 325,385 | 137,807 | -2,283 | -652 |
| total shareholders funds | 6,154 | 25,300 | 325,385 | 137,807 | -2,283 | -652 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -123,083 | -81,070 | 204,153 | -149,197 | 140,257 | 8,940 |
| Debtors | -22,297 | 67,016 | 339,634 | 166,309 | 60,200 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -103,766 | -202,713 | 406,204 | -117,651 | 150,840 | 624 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 21,000 | 397,688 | 72,313 | 2,340 | 43,684 | 18,229 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 43,469 | -91,056 | 122,308 | 7,667 | -7,565 | 9,261 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 43,469 | -91,056 | 122,308 | 7,667 | -7,565 | 9,261 |
pegasus developments (barry) limited Credit Report and Business Information
Pegasus Developments (barry) Limited Competitor Analysis
Perform a competitor analysis for pegasus developments (barry) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF64 area or any other competitors across 12 key performance metrics.
pegasus developments (barry) limited Ownership
PEGASUS DEVELOPMENTS (BARRY) LIMITED group structure
Pegasus Developments (Barry) Limited has no subsidiary companies.
Ultimate parent company
PEGASUS DEVELOPMENTS (BARRY) LIMITED
11276741
pegasus developments (barry) limited directors
Pegasus Developments (Barry) Limited currently has 2 directors. The longest serving directors include Mr Adrian Hancock (Mar 2018) and Mr Colin Robinson (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Hancock | United Kingdom | 57 years | Mar 2018 | - | Director |
| Mr Colin Robinson | England | 77 years | Feb 2019 | - | Director |
P&L
March 2024turnover
145.9k
-7%
operating profit
-22.3k
0%
gross margin
69.4%
+4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.2k
-0.76%
total assets
694.9k
-0.13%
cash
84.1k
+1.07%
net assets
Total assets minus all liabilities
pegasus developments (barry) limited company details
company number
11276741
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
8 mountjoy place, penarth, vale of glamorgan, CF64 2TB
accountant
-
auditor
-
pegasus developments (barry) 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 developments (barry) limited.
pegasus developments (barry) limited Companies House Filings - See Documents
| date | description | view/download |
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