drawmark limited
drawmark limited Company Information
Company Number
03578497
Next Accounts
Dec 2025
Shareholders
lionwalk ltd
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
15 station approach, virginia water, surrey, GU25 4DW
Website
-drawmark limited Estimated Valuation
Pomanda estimates the enterprise value of DRAWMARK LIMITED at £1m based on a Turnover of £379.3k and 2.74x industry multiple (adjusted for size and gross margin).
drawmark limited Estimated Valuation
Pomanda estimates the enterprise value of DRAWMARK LIMITED at £212.2k based on an EBITDA of £44.5k and a 4.77x industry multiple (adjusted for size and gross margin).
drawmark limited Estimated Valuation
Pomanda estimates the enterprise value of DRAWMARK LIMITED at £4.1m based on Net Assets of £2.3m and 1.79x industry multiple (adjusted for liquidity).
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Drawmark Limited Overview
Drawmark Limited is a live company located in surrey, GU25 4DW with a Companies House number of 03578497. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 1998, it's largest shareholder is lionwalk ltd with a 100% stake. Drawmark Limited is a mature, micro sized company, Pomanda has estimated its turnover at £379.3k with high growth in recent years.
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Drawmark Limited Health Check
Pomanda's financial health check has awarded Drawmark Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £379.3k, make it smaller than the average company (£1.5m)
- Drawmark Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.4%)
- Drawmark Limited
5.4% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (62.2%)
- Drawmark Limited
62.2% - Industry AVG
Profitability
an operating margin of 11.7% make it as profitable than the average company (14.1%)
- Drawmark Limited
14.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Drawmark Limited
7 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Drawmark Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £189.6k, this is more efficient (£155.3k)
- Drawmark Limited
£155.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Drawmark Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 273 days, this is slower than average (36 days)
- Drawmark Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drawmark Limited
- - 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 - Drawmark Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (71.6%)
9.1% - Drawmark Limited
71.6% - Industry AVG
DRAWMARK LIMITED financials
Drawmark Limited's latest turnover from March 2024 is estimated at £379.3 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Drawmark Limited has 2 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 93,374 | 405,000 | 602,040 | 419,993 | 395,000 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 81,256 | 359,451 | 538,411 | 359,466 | 344,678 | |||||||||
| Interest Payable | 474,819 | 227,926 | 342,826 | 239,292 | 245,471 | |||||||||
| Interest Receivable | 55,618 | 7,423 | 1,574 | 53 | ||||||||||
| Pre-Tax Profit | -337,945 | 131,525 | 1,167,614 | 121,748 | 99,260 | |||||||||
| Tax | -24,769 | -44,185 | -25,739 | -18,696 | ||||||||||
| Profit After Tax | -337,945 | 106,756 | 1,123,429 | 96,009 | 80,564 | |||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -337,945 | 106,756 | 1,123,429 | 96,009 | 80,564 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 81,256 | 359,451 | 538,411 | 359,466 | 344,678 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,890,000 | 5,750,000 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 2,499,331 | 2,454,019 | 2,413,127 | 2,372,719 | 2,327,268 | 2,251,563 | 2,216,139 | |||||||
| Total Fixed Assets | 2,499,331 | 2,454,019 | 2,413,127 | 2,372,719 | 2,327,268 | 2,251,563 | 2,216,139 | 5,890,000 | 5,750,000 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,099,873 | 2,061,781 | 5,890,000 | 5,890,000 | ||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,160,548 | |||||||||||||
| Cash | 2,885 | 11,167 | 11,527 | 88 | 278 | 11,107 | 8,653 | 13,670 | 22,270 | 23,524 | 168,255 | 177,237 | 144,107 | 196,821 |
| misc current assets | ||||||||||||||
| total current assets | 2,885 | 11,167 | 11,527 | 88 | 278 | 11,107 | 8,653 | 2,174,218 | 2,122,143 | 2,085,305 | 6,058,255 | 6,067,237 | 144,107 | 196,821 |
| total assets | 2,502,216 | 2,465,186 | 2,424,654 | 2,372,807 | 2,327,546 | 2,262,670 | 2,224,792 | 2,174,218 | 2,122,143 | 2,085,305 | 6,058,255 | 6,067,237 | 6,034,107 | 5,946,821 |
| Bank overdraft | 3,418,375 | 3,520,057 | 3,672,580 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 227,316 | 223,962 | 216,022 | 196,476 | 187,585 | 49,222 | 66,906 | |||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 197,769 | 63,891 | 57,590 | 283,536 | 297,592 | 263,418 | 264,269 | |||||||
| total current liabilities | 227,316 | 223,962 | 216,022 | 196,476 | 187,585 | 197,769 | 63,891 | 57,590 | 49,222 | 66,906 | 3,701,911 | 3,817,649 | 3,935,998 | 264,269 |
| loans | 136,526 | 136,526 | 136,526 | 136,526 | 143,870 | 3,964,323 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 136,526 | 136,526 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 136,526 | 136,526 | 136,526 | 136,526 | 136,526 | 136,526 | 143,870 | 3,964,323 | ||||||
| total liabilities | 227,316 | 223,962 | 216,022 | 196,476 | 187,585 | 197,769 | 200,417 | 194,116 | 185,748 | 203,432 | 3,838,437 | 3,954,175 | 4,079,868 | 4,228,592 |
| net assets | 2,274,900 | 2,241,224 | 2,208,632 | 2,176,331 | 2,139,961 | 2,064,901 | 2,024,375 | 1,980,102 | 1,936,395 | 1,881,873 | 2,219,818 | 2,113,062 | 1,954,239 | 1,718,229 |
| total shareholders funds | 2,274,900 | 2,241,224 | 2,208,632 | 2,176,331 | 2,139,961 | 2,064,901 | 2,024,375 | 1,980,102 | 1,936,395 | 1,881,873 | 2,219,818 | 2,113,062 | 1,954,239 | 1,718,229 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 81,256 | 359,451 | 538,411 | 359,466 | 344,678 | |||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -24,769 | -44,185 | -25,739 | -18,696 | ||||||||||
| Stock | ||||||||||||||
| Debtors | 45,312 | 40,892 | 40,408 | 45,451 | 2,327,268 | 35,424 | 55,591 | 60,675 | 38,092 | -3,828,219 | 5,890,000 | |||
| Creditors | 3,354 | 7,940 | 19,546 | 8,891 | 187,585 | -49,222 | -17,684 | 66,906 | ||||||
| Accruals and Deferred Income | 133,878 | 6,301 | 57,590 | -283,536 | -14,056 | 34,174 | -851 | 264,269 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 3,692,845 | 320,626 | -5,361,600 | 332,876 | 590,251 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -136,526 | 136,526 | -136,526 | -7,344 | -3,820,453 | 3,964,323 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -136,526 | 136,526 | ||||||||||||
| share issue | ||||||||||||||
| interest | -419,201 | -227,926 | -335,403 | -237,718 | -245,418 | |||||||||
| cash flow from financing | -419,201 | -227,926 | -1,307,353 | -3,918,170 | 5,356,570 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -8,282 | -360 | 11,439 | -190 | 278 | 2,454 | -5,017 | -8,600 | -1,254 | -144,731 | -8,982 | 33,130 | -52,714 | 196,821 |
| overdraft | -3,418,375 | -101,682 | -152,523 | 3,672,580 | ||||||||||
| change in cash | -8,282 | -360 | 11,439 | -190 | 278 | 2,454 | -5,017 | -8,600 | -1,254 | 3,273,644 | 92,700 | 185,653 | -3,725,294 | 196,821 |
drawmark limited Credit Report and Business Information
Drawmark Limited Competitor Analysis
Perform a competitor analysis for drawmark limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU25 area or any other competitors across 12 key performance metrics.
drawmark limited Ownership
DRAWMARK LIMITED group structure
Drawmark Limited has no subsidiary companies.
Ultimate parent company
A&A MANN GROUP HOLDINGS LTD
#0072364
2 parents
DRAWMARK LIMITED
03578497
drawmark limited directors
Drawmark Limited currently has 2 directors. The longest serving directors include Mrs Davinder Mann (Jan 2001) and Mr Gurdip Mann (Jan 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Davinder Mann | England | 59 years | Jan 2001 | - | Director |
| Mr Gurdip Mann | England | 64 years | Jan 2001 | - | Director |
P&L
March 2024turnover
379.3k
+2%
operating profit
44.5k
0%
gross margin
20.1%
+5.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.3m
+0.02%
total assets
2.5m
+0.02%
cash
2.9k
-0.74%
net assets
Total assets minus all liabilities
drawmark limited company details
company number
03578497
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
June 1998
age
27
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
PARAM & COMPANY LTD
auditor
-
address
15 station approach, virginia water, surrey, GU25 4DW
Bank
-
Legal Advisor
-
drawmark 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 drawmark limited.
drawmark 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 DRAWMARK LIMITED. This can take several minutes, an email will notify you when this has completed.
drawmark limited Companies House Filings - See Documents
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