pegasus pictures limited
pegasus pictures limited Company Information
Group Structure
View All
Industry
Motion picture production activities
+1Registered Address
99 kenton road, harrow, HA3 0AN
Website
www.pegasusmovie.compegasus pictures limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS PICTURES LIMITED at £2m based on a Turnover of £5.2m and 0.39x industry multiple (adjusted for size and gross margin).
pegasus pictures limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS PICTURES LIMITED at £0 based on an EBITDA of £-463 and a 2.35x industry multiple (adjusted for size and gross margin).
pegasus pictures limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS PICTURES LIMITED at £16 based on Net Assets of £10 and 1.62x industry multiple (adjusted for liquidity).
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Pegasus Pictures Limited Overview
Pegasus Pictures Limited is a live company located in harrow, HA3 0AN with a Companies House number of 11890844. It operates in the motion picture production activities sector, SIC Code 59111. Founded in March 2019, it's largest shareholder is vineet malhotra with a 100% stake. Pegasus Pictures Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.2m with low growth in recent years.
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Pegasus Pictures Limited Health Check
Pomanda's financial health check has awarded Pegasus Pictures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£7.4m)
- Pegasus Pictures Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.4%)
- Pegasus Pictures Limited
3.4% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (23.8%)
- Pegasus Pictures Limited
23.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.8%)
- Pegasus Pictures Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Pegasus Pictures Limited
46 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Pegasus Pictures Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £5.2m, this is more efficient (£203.8k)
- Pegasus Pictures Limited
£203.8k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (39 days)
- Pegasus Pictures Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (9 days)
- Pegasus Pictures Limited
9 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (49 days)
- Pegasus Pictures Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Pegasus Pictures Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.3%)
100% - Pegasus Pictures Limited
64.3% - Industry AVG
PEGASUS PICTURES LIMITED financials
Pegasus Pictures Limited's latest turnover from August 2023 is estimated at £5.2 million and the company has net assets of £10. According to their latest financial statements, Pegasus Pictures Limited has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 100,249 | 174,829 | |||
| Trade Debtors | 1,044,710 | 965,702 | 1,070,692 | ||
| Group Debtors | |||||
| Misc Debtors | 1,106,987 | 321,796 | 10 | ||
| Cash | 2,429 | 15,237 | 1,363 | 8,897 | |
| misc current assets | |||||
| total current assets | 1,147,388 | 1,155,768 | 1,108,350 | 1,401,385 | 10 |
| total assets | 1,147,388 | 1,155,768 | 1,108,350 | 1,401,385 | 10 |
| Bank overdraft | 10,000 | 1,315 | |||
| Bank loan | |||||
| Trade Creditors | 1,130,246 | 1,127,620 | 1,028,821 | 707,718 | |
| Group/Directors Accounts | |||||
| other short term finances | 19,252 | 640,057 | |||
| hp & lease commitments | |||||
| other current liabilities | 11,100 | 3,600 | |||
| total current liabilities | 1,130,246 | 1,127,620 | 1,069,173 | 1,352,690 | |
| loans | 39,167 | 48,685 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 17,132 | 28,138 | |||
| provisions | |||||
| total long term liabilities | 17,132 | 28,138 | 39,167 | 48,685 | |
| total liabilities | 1,147,378 | 1,155,758 | 1,108,340 | 1,401,375 | |
| net assets | 10 | 10 | 10 | 10 | 10 |
| total shareholders funds | 10 | 10 | 10 | 10 | 10 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -74,580 | 174,829 | |||
| Debtors | 79,008 | -141,285 | -285,501 | 1,392,478 | 10 |
| Creditors | 2,626 | 98,799 | 321,103 | 707,718 | |
| Accruals and Deferred Income | -11,100 | 7,500 | 3,600 | ||
| 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 | -19,252 | -620,805 | 640,057 | ||
| Long term loans | -39,167 | -9,518 | 48,685 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -11,006 | 28,138 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -12,808 | 13,874 | -7,534 | 8,897 | |
| overdraft | -10,000 | 8,685 | 1,315 | ||
| change in cash | -12,808 | 23,874 | -16,219 | 7,582 |
pegasus pictures limited Credit Report and Business Information
Pegasus Pictures Limited Competitor Analysis
Perform a competitor analysis for pegasus pictures limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in HA3 area or any other competitors across 12 key performance metrics.
pegasus pictures limited Ownership
PEGASUS PICTURES LIMITED group structure
Pegasus Pictures Limited has no subsidiary companies.
Ultimate parent company
PEGASUS PICTURES LIMITED
11890844
pegasus pictures limited directors
Pegasus Pictures Limited currently has 1 director, Mr Vineet Malhotra serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vineet Malhotra | England | 51 years | Jun 2019 | - | Director |
P&L
August 2023turnover
5.2m
+9%
operating profit
-463.7
0%
gross margin
12.6%
+29.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
10
0%
total assets
1.1m
-0.01%
cash
2.4k
-0.84%
net assets
Total assets minus all liabilities
pegasus pictures limited company details
company number
11890844
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
74203 - Film processing
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
99 kenton road, harrow, HA3 0AN
Bank
-
Legal Advisor
-
pegasus pictures 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 pictures limited.
pegasus pictures 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.
Click to start generating capital raising & share issue transactions for PEGASUS PICTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
pegasus pictures limited Companies House Filings - See Documents
| date | description | view/download |
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