global pegasus jet holdings limitedEstimated Valuation
€17.7m
Pomanda estimates the enterprise value of GLOBAL PEGASUS JET HOLDINGS LIMITED at €17.7m based on a Turnover of €13.6m and 1.3x industry multiple (adjusted for size and gross margin).
global pegasus jet holdings limitedEstimated Valuation
€135.3m
Pomanda estimates the enterprise value of GLOBAL PEGASUS JET HOLDINGS LIMITED at €135.3m based on an EBITDA of €13.6m and a 9.94x industry multiple (adjusted for size and gross margin).
global pegasus jet holdings limitedEstimated Valuation
€307.3m
Pomanda estimates the enterprise value of GLOBAL PEGASUS JET HOLDINGS LIMITED at €307.3m based on Net Assets of €154.5m and 1.99x industry multiple (adjusted for liquidity).
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Global Pegasus Jet Holdings LimitedOverview
Global Pegasus Jet Holdings Limited is a live company, 662881 with a Companies House number of IE638785. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2018, it's largest shareholder is
global pegasus holdings limited
with a 100% stake. Global Pegasus Jet Holdings Limited is a young,
mid sized company, Pomanda has estimated its turnover at
€13.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Global Pegasus Jet Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of €13.6m, make it smaller than the average company (€20.2m)
€13.6m - Global Pegasus Jet Holdings Limited
€20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (7.3%)
32% - Global Pegasus Jet Holdings Limited
7.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.7%)
100% - Global Pegasus Jet Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 99.8% make it more profitable than the average company (5.8%)
99.8% - Global Pegasus Jet Holdings Limited
5.8% - Industry AVG
Employees
with 67 employees, this is below the industry average (110)
67 - Global Pegasus Jet Holdings Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Global Pegasus Jet Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €203.6k, this is equally as efficient (€204.5k)
€203.6k - Global Pegasus Jet Holdings Limited
€204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Global Pegasus Jet Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Global Pegasus Jet Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Pegasus Jet Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Global Pegasus Jet Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (55.7%)
0.9% - Global Pegasus Jet Holdings Limited
55.7% - Industry AVG
GLOBAL PEGASUS JET HOLDINGS LIMITED financials
EXPORT
Global Pegasus Jet Holdings Limited's latest turnover from December 2023 is €13.6 million and the company has net assets of €154.5 million. According to their latest financial statements, we estimate that Global Pegasus Jet Holdings Limited has 67 employees and maintains cash reserves of €6.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
13,644,038
10,589,083
5,921,716
Other Income Or Grants
Cost Of Sales
209,501
Gross Profit
13,644,038
10,589,083
5,712,215
Admin Expenses
33,489
62,327
-11,444,406
-1,255,049
1,141,198
Operating Profit
13,610,549
10,526,756
11,444,406
6,967,264
-1,141,198
Interest Payable
Interest Receivable
16
Pre-Tax Profit
13,610,549
10,541,641
11,451,555
5,713,159
-1,141,182
Tax
Profit After Tax
13,610,549
10,541,641
11,451,555
5,713,159
-1,141,182
Dividends Paid
Retained Profit
13,610,549
10,541,641
11,451,555
5,713,159
-1,141,182
Employee Costs
8,493
Number Of Employees
67
55
1
2
EBITDA*
13,610,549
10,526,756
11,444,406
6,967,264
-1,141,198
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
154,956,162
127,358,311
97,088,454
90,308,297
47,223,110
Intangible Assets
Investments & Other
154,956,161
127,358,310
97,088,454
90,308,297
47,223,109
Debtors (Due After 1 year)
Total Fixed Assets
154,956,161
127,358,310
97,088,454
90,308,297
47,223,109
Stock & work in progress
Trade Debtors
Group Debtors
913,509
816,763
720,246
264,235
238,633
Misc Debtors
2,790
3,721
36,637
Cash
6,511
35,349
140,296
943
4,261
misc current assets
total current assets
922,812
855,834
897,180
288,772
242,895
total assets
155,878,973
128,214,144
97,985,634
90,597,069
47,466,004
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
1
1
other short term finances
hp & lease commitments
other current liabilities
1,387,008
1,286,540
1,263,557
546,402
288,916
total current liabilities
1,387,009
1,286,542
1,263,558
546,402
288,918
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,387,009
1,286,542
1,263,558
546,402
288,918
net assets
154,491,964
126,927,602
96,722,076
90,050,667
47,177,087
total shareholders funds
154,491,965
126,927,603
96,722,076
90,050,667
47,177,088
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
13,610,549
10,526,756
11,444,406
6,967,264
-1,141,198
Depreciation
Amortisation
Tax
Stock
Debtors
95,816
63,601
492,648
25,602
238,633
Creditors
Accruals and Deferred Income
100,468
22,983
717,155
257,486
288,916
Deferred Taxes & Provisions
Cash flow from operations
13,615,201
10,486,138
11,668,913
7,199,148
-1,090,915
Investing Activities
capital expenditure
-27,597,851
-30,269,857
-6,780,157
-43,085,187
-47,223,110
Change in Investments
27,597,851
30,269,856
6,780,157
43,085,188
47,223,109
cash flow from investments
-55,195,702
-60,539,713
-13,560,314
-86,170,375
-94,446,219
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
-1
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
13,953,813
19,663,886
-4,780,146
37,160,421
48,318,270
interest
16
cash flow from financing
13,953,812
19,663,886
-4,780,145
37,160,420
48,318,287
cash and cash equivalents
cash
-28,838
-104,947
139,353
-3,318
4,261
overdraft
change in cash
-28,838
-104,947
139,353
-3,318
4,261
global pegasus jet holdings 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 global pegasus jet holdings limited. Get real-time insights into global pegasus jet holdings limited's credit score, group structure and payment trends.
Global Pegasus Jet Holdings Limited Competitor Analysis
Perform a competitor analysis for global pegasus jet holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
global pegasus jet holdings limited Ownership
GLOBAL PEGASUS JET HOLDINGS LIMITED group structure
Global Pegasus Jet Holdings Limited has 4 subsidiary companies.
The sole shareholder of Global Pegasus Jet Holdings Limited is Global Pegasus Holdings Limited.
global pegasus holdings limited
100%
global pegasus jet holdings limited directors
Global Pegasus Jet Holdings Limited currently has 7 directors.
The longest serving directors include
KATE MACKEN (Dec 2018) and
JARLATH CANNING (Aug 2019).
global pegasus jet holdings 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 global pegasus jet holdings limited.
global pegasus jet holdings 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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global pegasus jet holdings limitedCompanies House Filings - See Documents
