pegasus express limited
pegasus express limited Company Information
Company Number
SC148046
Next Accounts
Dec 2024
Industry
Freight transport by road
Shareholders
ecosse transport logistics ltd
Group Structure
View All
Contact
Registered Address
pegasus express, souter head road, aberdeen, AB12 3LF
Website
www.pegasusexp.co.ukpegasus express limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS EXPRESS LIMITED at £3.8m based on a Turnover of £9.3m and 0.41x industry multiple (adjusted for size and gross margin).
pegasus express limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS EXPRESS LIMITED at £0 based on an EBITDA of £-25.2k and a 3.93x industry multiple (adjusted for size and gross margin).
pegasus express limited Estimated Valuation
Pomanda estimates the enterprise value of PEGASUS EXPRESS LIMITED at £1.9m based on Net Assets of £793.1k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pegasus Express Limited Overview
Pegasus Express Limited is a live company located in aberdeen, AB12 3LF with a Companies House number of SC148046. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 1993, it's largest shareholder is ecosse transport logistics ltd with a 100% stake. Pegasus Express Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.3m with high growth in recent years.
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Pegasus Express Limited Health Check
Pomanda's financial health check has awarded Pegasus Express Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £9.3m, make it in line with the average company (£9.4m)
- Pegasus Express Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.6%)
- Pegasus Express Limited
7.6% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (21.4%)
- Pegasus Express Limited
21.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.8%)
- Pegasus Express Limited
5.8% - Industry AVG
Employees
with 55 employees, this is similar to the industry average (61)
55 - Pegasus Express Limited
61 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Pegasus Express Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £168.3k, this is more efficient (£132.2k)
- Pegasus Express Limited
£132.2k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (54 days)
- Pegasus Express Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (31 days)
- Pegasus Express Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
- Pegasus Express Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Pegasus Express Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (62.4%)
75.6% - Pegasus Express Limited
62.4% - Industry AVG
PEGASUS EXPRESS LIMITED financials
Pegasus Express Limited's latest turnover from March 2023 is estimated at £9.3 million and the company has net assets of £793.1 thousand. According to their latest financial statements, Pegasus Express Limited has 55 employees and maintains cash reserves of £60.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,848,451 | 7,474,731 | 7,570,925 | 7,195,658 | 6,680,517 | 10,087,678 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 7,236,748 | 6,208,251 | 6,357,771 | 6,278,101 | 5,816,045 | 8,764,424 | |||||||
| Gross Profit | 1,611,703 | 1,266,480 | 1,213,154 | 917,557 | 864,472 | 1,323,254 | |||||||
| Admin Expenses | 1,484,957 | 1,202,857 | 1,236,488 | 1,111,805 | 949,585 | 1,687,767 | |||||||
| Operating Profit | 126,746 | 63,623 | -23,334 | -194,248 | -85,113 | -364,513 | |||||||
| Interest Payable | 43,957 | 26,438 | 20,768 | 8,139 | 8,540 | 11,621 | |||||||
| Interest Receivable | 0 | 1,183 | 63 | 178 | 213 | 1,037 | |||||||
| Pre-Tax Profit | 82,789 | 38,368 | -44,039 | -202,209 | -93,440 | -375,097 | |||||||
| Tax | 0 | 0 | 0 | 0 | -3,193 | 44,505 | |||||||
| Profit After Tax | 82,789 | 38,368 | -44,039 | -202,209 | -96,633 | -330,592 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 82,789 | 38,368 | -44,039 | -202,209 | -96,633 | -330,592 | |||||||
| Employee Costs | 2,459,305 | 2,148,310 | 2,184,533 | 2,197,532 | 2,234,681 | 3,207,554 | |||||||
| Number Of Employees | 55 | 54 | 56 | 61 | 63 | 67 | 78 | 95 | 77 | 84 | 88 | 89 | 88 |
| EBITDA* | 192,441 | 117,786 | 31,167 | -123,721 | 15,695 | -201,475 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 635,642 | 288,337 | 298,568 | 328,038 | 350,688 | 387,725 | 388,546 | 501,999 | 372,035 | 392,320 | 116,331 | 183,324 | 270,775 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 45,097 | 43,572 | 42,099 | 0 | 4,192 | 46,697 | 52,289 | 73,751 | 76,737 | 59,320 | 158,575 | 42,565 |
| Total Fixed Assets | 635,642 | 383,434 | 392,140 | 420,137 | 350,688 | 391,917 | 435,243 | 554,288 | 445,786 | 469,057 | 175,651 | 341,899 | 313,340 |
| Stock & work in progress | 7,460 | 5,901 | 5,219 | 5,629 | 6,681 | 5,392 | 7,993 | 9,285 | 8,745 | 7,552 | 8,404 | 8,152 | 15,704 |
| Trade Debtors | 2,190,825 | 1,283,278 | 1,367,058 | 1,392,949 | 1,819,036 | 1,372,994 | 1,381,000 | 1,893,652 | 1,290,527 | 1,451,994 | 1,304,234 | 1,051,543 | 925,064 |
| Group Debtors | 0 | 150,375 | 150,375 | 132,375 | 89,375 | 149,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 362,036 | 167,098 | 145,920 | 41,504 | 79,689 | 116,072 | 106,584 | 119,511 | 107,318 | 130,997 | 157,327 | 290,642 | 322,560 |
| Cash | 60,934 | 60,652 | 297,817 | 294,775 | 26,378 | 34,454 | 7,169 | 8,755 | 10,612 | 6,299 | 3,968 | 529 | 171,814 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,621,255 | 1,667,304 | 1,966,389 | 1,867,232 | 2,021,159 | 1,678,803 | 1,502,746 | 2,031,203 | 1,417,202 | 1,596,842 | 1,473,933 | 1,350,866 | 1,435,142 |
| total assets | 3,256,897 | 2,050,738 | 2,358,529 | 2,287,369 | 2,371,847 | 2,070,720 | 1,937,989 | 2,585,491 | 1,862,988 | 2,065,899 | 1,649,584 | 1,692,765 | 1,748,482 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,954,937 | 641,239 | 674,009 | 703,046 | 740,563 | 500,351 | 621,141 | 786,684 | 611,177 | 809,384 | 696,685 | 742,486 | 670,188 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,700 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 131,525 | 316,741 | 703,328 | 519,777 | 541,711 | 152,404 | 12,391 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,353 | 3,991 | 3,660 | 993 | 5,703 | 24,572 |
| other current liabilities | 0 | 453,011 | 592,168 | 578,833 | 700,747 | 611,318 | 410,120 | 501,664 | 338,948 | 356,426 | 419,319 | 348,799 | 349,300 |
| total current liabilities | 1,954,937 | 1,094,250 | 1,316,177 | 1,281,879 | 1,441,310 | 1,243,194 | 1,348,002 | 2,065,029 | 1,473,893 | 1,711,181 | 1,269,401 | 1,109,379 | 1,062,760 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,085 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,076 | 14,583 | 18,574 | 0 | 994 | 6,697 |
| Accruals and Deferred Income | 155,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 247,103 | 0 | 0 | 0 | 0 | 0 | 8,505 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 106,335 | 17,187 | 13,038 | 11,742 | 13,818 | 17,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 508,818 | 17,187 | 13,038 | 11,742 | 13,818 | 17,803 | 8,505 | 63,161 | 14,583 | 18,574 | 0 | 994 | 6,697 |
| total liabilities | 2,463,755 | 1,111,437 | 1,329,215 | 1,293,621 | 1,455,128 | 1,260,997 | 1,356,507 | 2,128,190 | 1,488,476 | 1,729,755 | 1,269,401 | 1,110,373 | 1,069,457 |
| net assets | 793,142 | 939,301 | 1,029,314 | 993,748 | 916,719 | 809,723 | 581,482 | 457,301 | 374,512 | 336,144 | 380,183 | 582,392 | 679,025 |
| total shareholders funds | 793,142 | 939,301 | 1,029,314 | 993,748 | 916,719 | 809,723 | 581,482 | 457,301 | 374,512 | 336,144 | 380,183 | 582,392 | 679,025 |
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 126,746 | 63,623 | -23,334 | -194,248 | -85,113 | -364,513 | |||||||
| Depreciation | 47,442 | 27,432 | 37,014 | 43,348 | 50,453 | 50,529 | 58,284 | 65,695 | 54,163 | 54,501 | 70,527 | 100,808 | 163,038 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -3,193 | 44,505 | |||||||
| Stock | 7,460 | 682 | -410 | -1,052 | 1,289 | -2,601 | -1,292 | 540 | 1,193 | -852 | 252 | -7,552 | 15,704 |
| Debtors | 2,552,861 | -61,077 | 97,998 | -379,173 | 344,951 | 108,868 | -531,171 | 593,856 | -188,132 | 138,847 | 20,121 | 210,571 | 1,290,189 |
| Creditors | 1,954,937 | -32,770 | -29,037 | -37,517 | 240,212 | -120,790 | -165,543 | 175,507 | -198,207 | 112,699 | -45,801 | 72,298 | 670,188 |
| Accruals and Deferred Income | 155,380 | -139,157 | 13,335 | -121,914 | 89,429 | 201,198 | -91,544 | 162,716 | -17,478 | -62,893 | 70,520 | -501 | 349,300 |
| Deferred Taxes & Provisions | 106,335 | 4,149 | 1,296 | -2,076 | -3,985 | 17,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -63,732 | 89,040 | -57,022 | -119,375 | -118,720 | -443,375 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | 1,153 | -33,877 | -333,008 | 1,307 | -21,017 | ||||||||
| Change in Investments | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 1,153 | -33,877 | -333,008 | 1,307 | -21,017 | ||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,700 | 18,700 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -131,525 | -185,216 | -386,587 | 183,551 | -21,934 | 389,307 | 140,013 | 12,391 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -23,085 | 23,085 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -113,429 | 94,855 | -3,660 | 21,241 | -5,704 | -24,572 | 31,269 |
| other long term liabilities | 247,103 | 0 | 0 | 0 | 0 | -8,505 | 8,505 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -43,957 | -25,255 | -20,705 | -7,961 | -8,327 | -10,584 | |||||||
| cash flow from financing | 257,534 | -50,849 | 389,843 | 126,348 | -39,208 | 1,049,002 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | 60,934 | -237,165 | 3,042 | 268,397 | -8,076 | 27,285 | -1,586 | -1,857 | 4,313 | 2,331 | 3,439 | -171,285 | 171,814 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 60,934 | -237,165 | 3,042 | 268,397 | -8,076 | 27,285 | -1,586 | -1,857 | 4,313 | 2,331 | 3,439 | -171,285 | 171,814 |
pegasus express limited Credit Report and Business Information
Pegasus Express Limited Competitor Analysis
Perform a competitor analysis for pegasus express limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in AB12 area or any other competitors across 12 key performance metrics.
pegasus express limited Ownership
PEGASUS EXPRESS LIMITED group structure
Pegasus Express Limited has no subsidiary companies.
Ultimate parent company
2 parents
PEGASUS EXPRESS LIMITED
SC148046
pegasus express limited directors
Pegasus Express Limited currently has 4 directors. The longest serving directors include Mr Mark Jones (Jul 2022) and Mr Gavin Kellett (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Jones | United Kingdom | 53 years | Jul 2022 | - | Director |
| Mr Gavin Kellett | Scotland | 56 years | Jul 2022 | - | Director |
| Mr Mark Jones | United Kingdom | 53 years | Jul 2022 | - | Director |
| Mr Jordan Kellett | England | 28 years | Sep 2023 | - | Director |
P&L
March 2023turnover
9.3m
0%
operating profit
-72.7k
0%
gross margin
14.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
793.1k
0%
total assets
3.3m
0%
cash
60.9k
0%
net assets
Total assets minus all liabilities
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pegasus express limited company details
company number
SC148046
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
December 1993
age
31
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
March 2023
previous names
randotte (no. 325) limited (January 1994)
accountant
-
auditor
-
address
pegasus express, souter head road, aberdeen, AB12 3LF
Bank
BANK OF SCOTLAND
Legal Advisor
-
pegasus express 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 found 5 charges/mortgages relating to pegasus express limited. Currently there are 3 open charges and 2 have been satisfied in the past.
pegasus express limited Companies House Filings - See Documents
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