Drawing And Talking Limited

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drawing and talking limited Company Information

Company Number

05941697

Next Accounts

Dec 2025

Directors

Maria Beagley

Catherine Beagley

Shareholders

catherines beagley

maria beagley

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Group Structure

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Industry

Educational support activities

Registered Address

4 langdale avenue, mitcham, surrey, CR4 4AE

Website

www.drawingandtalking.com

drawing and talking limited Estimated Valuation

£675.7k

Pomanda estimates the enterprise value of DRAWING AND TALKING LIMITED at £675.7k based on a Turnover of £1m and 0.66x industry multiple (adjusted for size and gross margin).

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Drawing And Talking Limited is a live company located in surrey, CR4 4AE with a Companies House number of 05941697. It operates in the educational support services sector, SIC Code 85600. Founded in September 2006, it's largest shareholder is catherines beagley with a 33.3% stake. Drawing And Talking Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Drawing And Talking 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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1m, make it larger than the average company (£353.5k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.3%)

EXPORT

Drawing And Talking Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £137.7 thousand. According to their latest financial statements, Drawing And Talking Limited has 7 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,018,719	773,239	803,259	779,545	356,158	555,068	596,148	708,207	378,687	451,946	344,946	168,813	149,428	164,251	174,181
Other Income Or Grants
Cost Of Sales	309,170	290,394	310,256	324,191	157,947	212,729	224,783	309,334	187,081	237,072	176,116	90,427	62,087	79,606	76,407
Gross Profit	709,549	482,845	493,003	455,353	198,212	342,340	371,366	398,873	191,607	214,875	168,830	78,386	87,341	84,645	97,774
Admin Expenses	657,508	454,207	403,556	437,052	192,448	339,338	384,754	393,748	173,181	224,285	156,362	77,377	83,348	87,769	109,067	-16,252
Operating Profit	52,041	28,638	89,447	18,301	5,764	3,002	-13,388	5,125	18,426	-9,410	12,468	1,009	3,993	-3,124	-11,293	16,252
Interest Payable	5,366	7,339	6,125	4,817	4,600	5,618	2,507	345	291
Interest Receivable	1,707	2,523	784	65	12	136	92	22	6	29	45	29	13	11	15	9
Pre-Tax Profit	48,381	23,822	84,106	13,549	1,175	-2,480	-15,803	4,803	18,141	-9,381	12,513	1,039	4,005	-3,113	-11,278	16,261
Tax	-12,095	-4,526	-15,980	-2,574	-223			-960	-3,628		-2,878	-239	-961			-4,553
Profit After Tax	36,286	19,296	68,126	10,975	952	-2,480	-15,803	3,842	14,513	-9,381	9,635	800	3,044	-3,113	-11,278	11,708
Dividends Paid
Retained Profit	36,286	19,296	68,126	10,975	952	-2,480	-15,803	3,842	14,513	-9,381	9,635	800	3,044	-3,113	-11,278	11,708
Employee Costs	192,700	182,583	192,889	154,670	101,423	104,612	50,120	48,958	49,494	234,626	184,343	80,241	77,959	76,170	100,310
Number Of Employees	7	7	7	6	4	4	2	2	2	9	7	3	3	3	4
EBITDA*	52,041	28,638	90,591	19,648	7,794	4,509	-12,904	5,771	18,956	-8,868	13,189	1,971	4,302	-2,711	-11,293	16,252

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets				1,144	2,491	4,521	1,451	1,935	1,592	1,623	2,165	2,886	928	1,237
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets				1,144	2,491	4,521	1,451	1,935	1,592	1,623	2,165	2,886	928	1,237
Stock & work in progress
Trade Debtors	121,508	88,347	93,662	88,225	45,141	85,742	100,550	120,784	64,204	36,718	29,346	12,047	11,834	13,561	16,802	22,551
Group Debtors
Misc Debtors	174,193	143,324	87,332	549	69,617	46,663	16,638
Cash	30,956	34,057	84,667	124,402	6,228	17,305	19,055	17,782		2,415	9,255	8,677	3,113	1,931	2,296	3,725
misc current assets
total current assets	326,657	265,728	265,661	213,176	120,986	149,710	136,243	138,566	64,204	39,133	38,601	20,724	14,947	15,492	19,098	26,276
total assets	326,657	265,728	265,661	214,320	123,477	154,231	137,694	140,501	65,796	40,756	40,766	23,610	15,875	16,729	19,098	26,276
Bank overdraft	24,635	24,635	24,635		35,709	50,447	33,620	2,086	1,853
Bank loan
Trade Creditors					15,684	17,514	17,250	14,566	1,836	39,241	29,870	22,349	15,414	19,312	18,568	14,468
Group/Directors Accounts								33,887
other short term finances
hp & lease commitments
other current liabilities	153,789	104,143	100,671	101,968	45,546	43,705	41,336	70,092	38,988
total current liabilities	178,424	128,778	125,306	101,968	96,939	111,666	92,206	120,631	42,677	39,241	29,870	22,349	15,414	19,312	18,568	14,468
loans	10,511	35,614	58,315	98,538	23,699	40,978	41,421		7,091
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	10,511	35,614	58,315	98,538	23,699	40,978	41,421		7,091
total liabilities	188,935	164,392	183,621	200,506	120,638	152,644	133,627	120,631	49,768	39,241	29,870	22,349	15,414	19,312	18,568	14,468
net assets	137,722	101,336	82,040	13,814	2,839	1,587	4,067	19,870	16,028	1,515	10,896	1,261	461	-2,583	530	11,808
total shareholders funds	137,722	101,336	82,040	13,814	2,839	1,587	4,067	19,870	16,028	1,515	10,896	1,261	461	-2,583	530	11,808

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	52,041	28,638	89,447	18,301	5,764	3,002	-13,388	5,125	18,426	-9,410	12,468	1,009	3,993	-3,124	-11,293	16,252
Depreciation			1,144	1,347	2,030	1,507	484	646	530	542	721	962	309	413
Amortisation
Tax	-12,095	-4,526	-15,980	-2,574	-223			-960	-3,628		-2,878	-239	-961			-4,553
Stock
Debtors	64,030	50,677	92,220	-25,984	-17,647	15,217	-3,596	56,580	27,486	7,372	17,299	213	-1,727	-3,241	-5,749	22,551
Creditors				-15,684	-1,830	264	2,684	12,730	-37,405	9,371	7,521	6,935	-3,898	744	4,100	14,468
Accruals and Deferred Income	49,646	3,472	-1,297	56,422	1,841	2,369	-28,756	31,104	38,988
Deferred Taxes & Provisions
Cash flow from operations	25,562	-23,093	-18,906	83,796	25,229	-8,075	-35,380	-7,935	-10,575	-6,869	533	8,454	1,170	1,274	-1,444	3,616
Investing Activities
capital expenditure						-4,577		-989	-499			-2,920		-1,650
Change in Investments
cash flow from investments						-4,577		-989	-499			-2,920		-1,650
Financing Activities
Bank loans
Group/Directors Accounts							-33,887	33,887
Other Short Term Loans
Long term loans	-25,103	-22,701	-40,223	74,839	-17,279	-443	41,421	-7,091	7,091
Hire Purchase and Lease Commitments
other long term liabilities
share issue	100		100		300											100
interest	-3,659	-4,816	-5,341	-4,752	-4,588	-5,482	-2,415	-323	-285	29	45	29	13	11	15	9
cash flow from financing	-28,662	-27,517	-45,464	70,087	-21,567	-5,925	5,119	26,473	6,806	29	45	29	13	11	15	109
cash and cash equivalents
cash	-3,101	-50,610	-39,735	118,174	-11,077	-1,750	1,273	17,782	-2,415	-6,840	578	5,564	1,182	-365	-1,429	3,725
overdraft			24,635	-35,709	-14,738	16,827	31,534	233	1,853
change in cash	-3,101	-50,610	-64,370	153,883	3,661	-18,577	-30,261	17,549	-4,268	-6,840	578	5,564	1,182	-365	-1,429	3,725

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DRAWING AND TALKING LIMITED group structure

Drawing And Talking Limited has no subsidiary companies.

Ultimate parent company

DRAWING AND TALKING LIMITED

05941697

DRAWING AND TALKING LIMITED Shareholders

catherines beagley	33.33%
maria beagley	24.83%
gemma beagley	17%
eva tozzi	16.67%
catherine beagley	8.17%

Drawing And Talking Limited currently has 2 directors. The longest serving directors include Ms Maria Beagley (Sep 2006) and Miss Catherine Beagley (Sep 2006).

officer	country	age	start	end	role
Ms Maria Beagley		71 years	Sep 2006	-	Director
Miss Catherine Beagley	United Kingdom	47 years	Sep 2006	-	Director

P&L

March 2024

turnover

+32%

operating profit

52k

gross margin

69.7%

+11.54%

turnover

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

Balance Sheet

March 2024

net assets

137.7k

+0.36%

total assets

326.7k

+0.23%

cash

31k

-0.09%

net assets

Total assets minus all liabilities

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company number

05941697

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

September 2006

ultimate parent company

None

previous names

drawing and taking limited (October 2006)

address

4 langdale avenue, mitcham, surrey, CR4 4AE

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drawing and talking limited Company Information

drawing and talking limited Estimated Valuation

drawing and talking limited Estimated Valuation

drawing and talking limited Estimated Valuation

Drawing And Talking Limited Overview

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DRAWING AND TALKING LIMITED financials

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