Pomanda estimates the enterprise value of PEGASUS CATERING BIRMINGHAM LTD at £86.6k based on a Turnover of £140.3k and 0.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PEGASUS CATERING BIRMINGHAM LTD at £274.1k based on an EBITDA of £60k and a 4.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PEGASUS CATERING BIRMINGHAM LTD at £79.7k based on Net Assets of £30.2k and 2.64x industry multiple (adjusted for liquidity).
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Pegasus Catering Birmingham LtdOverview
Pegasus Catering Birmingham Ltd is a live company located in west midlands, CV3 1HZ with a Companies House number of 12773295. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in July 2020, it's largest shareholder is
manish kalyan
with a 100% stake. Pegasus Catering Birmingham Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£140.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pegasus Catering Birmingham Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £140.3k, make it smaller than the average company (£893k)
£140.3k - Pegasus Catering Birmingham Ltd
£893k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pegasus Catering Birmingham Ltd
- - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
40.9% - Pegasus Catering Birmingham Ltd
40.9% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (2.9%)
21% - Pegasus Catering Birmingham Ltd
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Pegasus Catering Birmingham Ltd
14 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
£17k - Pegasus Catering Birmingham Ltd
£17k - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is equally as efficient (£52.7k)
£46.8k - Pegasus Catering Birmingham Ltd
£52.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pegasus Catering Birmingham Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pegasus Catering Birmingham Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is more than average (8 days)
11 days - Pegasus Catering Birmingham Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Pegasus Catering Birmingham Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (75.9%)
88% - Pegasus Catering Birmingham Ltd
75.9% - Industry AVG
PEGASUS CATERING BIRMINGHAM LTD financials
EXPORT
Pegasus Catering Birmingham Ltd's latest turnover from July 2023 is estimated at £140.3 thousand and the company has net assets of £30.2 thousand. According to their latest financial statements, Pegasus Catering Birmingham Ltd has 3 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Turnover
140,318
167,891
168,922
Other Income Or Grants
Cost Of Sales
82,952
102,304
103,210
Gross Profit
57,366
65,588
65,713
Admin Expenses
27,910
130,754
-24,221
Operating Profit
29,456
-65,166
89,934
Interest Payable
Interest Receivable
131
323
24
Pre-Tax Profit
29,587
-64,843
89,958
Tax
-7,397
-17,092
Profit After Tax
22,190
-64,843
72,866
Dividends Paid
Retained Profit
22,190
-64,843
72,866
Employee Costs
50,931
48,029
61,643
Number Of Employees
3
3
4
EBITDA*
60,021
-27,955
101,103
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
151,958
179,023
38,464
Intangible Assets
24,500
28,000
31,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
176,458
207,023
69,964
Stock & work in progress
2,645
2,695
1,936
Trade Debtors
Group Debtors
63,690
30,000
Misc Debtors
7,000
798
6,253
Cash
1,352
3,883
47,724
misc current assets
total current assets
74,687
37,376
55,913
total assets
251,145
244,399
125,877
Bank overdraft
Bank loan
Trade Creditors
34,015
Group/Directors Accounts
34,000
39,517
other short term finances
hp & lease commitments
46,275
46,275
other current liabilities
121,374
43,702
45,701
total current liabilities
201,649
163,509
45,701
loans
hp & lease commitments
19,281
65,557
Accruals and Deferred Income
other liabilities
provisions
7,308
7,308
total long term liabilities
19,281
72,865
7,308
total liabilities
220,930
236,374
53,009
net assets
30,215
8,025
72,868
total shareholders funds
30,215
8,025
72,868
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
29,456
-65,166
89,934
Depreciation
27,065
33,711
7,669
Amortisation
3,500
3,500
3,500
Tax
-7,397
-17,092
Stock
-50
759
1,936
Debtors
39,892
24,545
6,253
Creditors
-34,015
34,015
Accruals and Deferred Income
77,672
-1,999
45,701
Deferred Taxes & Provisions
-7,308
7,308
Cash flow from operations
49,131
-21,243
128,831
Investing Activities
capital expenditure
-174,270
-81,133
Change in Investments
cash flow from investments
-174,270
-81,133
Financing Activities
Bank loans
Group/Directors Accounts
-5,517
39,517
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-46,276
111,832
other long term liabilities
share issue
2
interest
131
323
24
cash flow from financing
-51,662
151,672
26
cash and cash equivalents
cash
-2,531
-43,841
47,724
overdraft
change in cash
-2,531
-43,841
47,724
pegasus catering birmingham ltd 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 catering birmingham ltd. Get real-time insights into pegasus catering birmingham ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pegasus catering birmingham ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.
pegasus catering birmingham ltd Ownership
PEGASUS CATERING BIRMINGHAM LTD group structure
Pegasus Catering Birmingham Ltd has no subsidiary companies.
Ultimate parent company
PEGASUS CATERING BIRMINGHAM LTD
12773295
PEGASUS CATERING BIRMINGHAM LTD Shareholders
The sole shareholder of Pegasus Catering Birmingham Ltd is Manish Kalyan.
manish kalyan
100%
pegasus catering birmingham ltd directors
Pegasus Catering Birmingham Ltd currently has 2 directors.
The longest serving directors include
Mr Manish Kalyan (Jul 2020) and
Mr Tarvinder Singh (Nov 2021).
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 catering birmingham ltd.
pegasus catering birmingham ltd 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 catering birmingham ltdCompanies House Filings - See Documents
