Dramatic Resources Limited

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dramatic resources limited Company Information

Live

MatureSmallRapid

Company Number

04855763

Website

www.dramaticresources.co.uk

Registered Address

the bell house, 57 west street, dorking, surrey, RH4 1BS

Industry

Artistic creation

Other education n.e.c.

Telephone

02073501992

Next Accounts Due

June 2025

Group Structure

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Directors

Richard Hahlo20 Years

Geoffrey Church20 Years

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Shareholders

ruth ingledow 28%

geoffrey church 20%

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dramatic resources limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of DRAMATIC RESOURCES LIMITED at £1.7m based on a Turnover of £3.7m and 0.44x industry multiple (adjusted for size and gross margin).

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Dramatic Resources Limited is a live company located in surrey, RH4 1BS with a Companies House number of 04855763. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2003, it's largest shareholder is ruth ingledow with a 28% stake. Dramatic Resources Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Dramatic Resources 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

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.7m, make it larger than the average company (£391.7k)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.3%)

EXPORT

Dramatic Resources Limited's latest turnover from September 2023 is estimated at £3.7 million and the company has net assets of £709.5 thousand. According to their latest financial statements, Dramatic Resources Limited has 6 employees and maintains cash reserves of £485.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,725,628	2,795,388	2,419,008	1,437,625	3,084,065	2,531,280	2,405,380	8,068,542	6,682,574	4,660,003	3,213,650	3,159,152	1,901,784	725,501	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,748,112	1,283,452	1,039,963	656,571	1,339,692	1,207,048	1,088,876	3,795,541	3,170,221	2,264,655	1,476,712	1,438,660	887,015	334,573	0
Gross Profit	1,977,516	1,511,936	1,379,045	781,054	1,744,373	1,324,231	1,316,505	4,273,000	3,512,353	2,395,348	1,736,938	1,720,492	1,014,768	390,928	0
Admin Expenses	1,846,378	1,399,864	1,210,053	821,219	1,769,144	1,191,011	1,242,832	4,280,200	3,381,575	2,287,980	1,670,866	1,706,827	1,015,694	452,056	-84,367
Operating Profit	131,138	112,072	168,992	-40,165	-24,771	133,220	73,673	-7,200	130,778	107,368	66,072	13,665	-926	-61,128	84,367
Interest Payable	0	0	0	0	0	0	2,253	2,253	0	0	0	0	0	0	0
Interest Receivable	22,196	8,579	332	237	1,622	1,981	365	123	285	483	504	204	241	373	212
Pre-Tax Profit	153,333	120,651	169,323	-39,928	-23,150	135,201	71,785	-9,330	131,063	107,851	66,577	13,870	-685	-60,755	84,579
Tax	-38,333	-22,924	-32,171	0	0	-25,688	-13,639	0	-26,212	-22,649	-15,313	-3,329	0	0	-23,682
Profit After Tax	115,000	97,727	137,152	-39,928	-23,150	109,513	58,146	-9,330	104,850	85,202	51,264	10,541	-685	-60,755	60,897
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	115,000	97,727	137,152	-39,928	-23,150	109,513	58,146	-9,330	104,850	85,202	51,264	10,541	-685	-60,755	60,897
Employee Costs	166,592	158,981	132,402	153,812	174,814	151,258	146,114	3,428,257	2,842,624	2,011,813	1,373,814	1,435,812	814,753	313,235	0
Number Of Employees	6	6	5	6	7	6	6	135	111	77	53	56	33	13	0
EBITDA*	133,166	112,945	169,728	-39,099	-23,092	136,477	76,936	-4,384	131,271	107,701	66,389	13,665	-926	-61,128	84,458

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	5,520	2,387	2,583	1,573	1,725	2,549	4,976	7,306	2,988	1,320	1,653	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,520	2,387	2,583	1,573	1,725	2,549	4,976	7,306	2,988	1,320	1,653	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	511,623	421,708	340,638	189,502	475,654	413,260	386,252	637,973	510,011	356,682	247,260	239,793	159,828	58,277	46,145
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,391	18,106	13,862	15,063	11,993	9,770	11,544	11,949	0	0	0	0	0	0	0
Cash	485,081	402,750	359,788	303,274	170,333	262,066	266,329	25,730	72,315	41,577	151,618	50,084	31,702	64,521	84,815
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,030,095	842,564	714,288	507,839	657,980	685,096	664,125	675,652	582,326	398,259	398,878	289,877	191,530	122,798	130,960
total assets	1,035,615	844,951	716,871	509,412	659,705	687,645	669,101	682,958	585,314	399,579	400,531	289,877	191,530	122,798	130,960
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	142,296	106,730	62,974	66,753	120,364	114,660	114,518	112,746	323,982	243,097	329,259	255,276	182,063	122,646	70,061
Group/Directors Accounts	0	0	7,176	7,176	7,176	7,176	7,096	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	72,096	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	182,475	143,160	149,493	75,615	132,342	143,146	237,337	246,112	0	0	0	0	0	0	0
total current liabilities	324,771	249,890	219,643	149,544	259,882	264,982	358,951	430,954	323,982	243,097	329,259	255,276	182,063	122,646	70,061
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,380	597	491	283	310	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,380	597	491	283	310	0	0	0	0	0	0	0	0	0	0
total liabilities	326,151	250,487	220,134	149,827	260,192	264,982	358,951	430,954	323,982	243,097	329,259	255,276	182,063	122,646	70,061
net assets	709,464	594,464	496,737	359,585	399,513	422,663	310,150	252,004	261,332	156,482	71,272	34,601	9,467	152	60,899
total shareholders funds	709,464	594,464	496,737	359,585	399,513	422,663	310,150	252,004	261,332	156,482	71,272	34,601	9,467	152	60,899

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	131,138	112,072	168,992	-40,165	-24,771	133,220	73,673	-7,200	130,778	107,368	66,072	13,665	-926	-61,128	84,367
Depreciation	2,028	873	736	1,066	1,679	3,257	3,263	2,816	493	333	317	0	0	0	91
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-38,333	-22,924	-32,171	0	0	-25,688	-13,639	0	-26,212	-22,649	-15,313	-3,329	0	0	-23,682
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	105,200	85,314	149,935	-283,082	64,617	25,234	-252,126	139,911	153,329	109,422	7,467	79,965	101,551	12,132	46,145
Creditors	35,566	43,756	-3,779	-53,611	5,704	142	1,772	-211,236	80,885	-86,162	73,983	73,213	59,417	52,585	70,061
Accruals and Deferred Income	39,315	-6,333	73,878	-56,727	-10,804	-94,191	-8,775	246,112	0	0	0	0	0	0	0
Deferred Taxes & Provisions	783	106	208	-27	310	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	65,297	42,236	57,929	133,618	-92,499	-8,494	308,420	-109,419	32,615	-110,532	117,592	3,584	-43,060	-20,675	84,692
Investing Activities
capital expenditure	-5,161	-677	-1,746	-914	-855	-830	-933	-7,134	-2,161	0	-1,970	0	0	0	-91
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,161	-677	-1,746	-914	-855	-830	-933	-7,134	-2,161	0	-1,970	0	0	0	-91
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-7,176	0	0	0	80	7,096	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-72,096	72,096	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	3,000	0	2	0	8	-14,593	14,593	10,000	8	2
interest	22,196	8,579	332	237	1,622	1,981	-1,888	-2,130	285	483	504	204	241	373	212
cash flow from financing	22,196	1,403	332	237	1,622	5,061	-66,888	69,968	285	491	-14,089	14,797	10,241	381	214
cash and cash equivalents
cash	82,331	42,962	56,514	132,941	-91,733	-4,263	240,599	-46,585	30,738	-110,041	101,534	18,382	-32,819	-20,294	84,815
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	82,331	42,962	56,514	132,941	-91,733	-4,263	240,599	-46,585	30,738	-110,041	101,534	18,382	-32,819	-20,294	84,815

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DRAMATIC RESOURCES LIMITED group structure

Dramatic Resources Limited has no subsidiary companies.

Ultimate parent company

DRAMATIC RESOURCES LIMITED

04855763

DRAMATIC RESOURCES LIMITED Shareholders

ruth ingledow	28%
geoffrey church	20%
richard n.w hahlo	20%
alison hahlo	16%
philippa sivan	16%

Dramatic Resources Limited currently has 4 directors. The longest serving directors include Mr Richard Hahlo (Aug 2003) and Mr Geoffrey Church (Sep 2003).

officer	age	start	end	role
Mr Richard Hahlo	65 years	Aug 2003	-	Director
Mr Geoffrey Church	60 years	Sep 2003	-	Director
Ms Ruth Ingledow	59 years	Oct 2009	-	Director
Miss Cathryn Parker	35 years	Mar 2022	-	Director

P&L

September 2023

turnover

3.7m

+33%

operating profit

131.1k

gross margin

53.1%

-1.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

709.5k

+0.19%

total assets

+0.23%

cash

485.1k

+0.2%

net assets

Total assets minus all liabilities

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company number

04855763

Type

Private limited with Share Capital

industry

90030 - Artistic creation

85590 - Other education n.e.c.

incorporation date

August 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the bell house, 57 west street, dorking, surrey, RH4 1BS

last accounts submitted

September 2023

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 dramatic resources limited.

dramatic resources limited Company Information

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dramatic resources limited Estimated Valuation

dramatic resources limited Estimated Valuation

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