Drama Direct Limited

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drama direct limited Company Information

Live

EstablishedMicroDeclining

Company Number

06637213

Website

www.dramadirect.net

Registered Address

cooper house, 5 lower charlton trading estate, shepton mallet, somerset, BA4 5QE

Industry

Other education n.e.c.

Performing arts

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Mark McGann16 Years

Shareholders

mark anthony mcgann 100%

drama direct limited Estimated Valuation

£62.8k

Pomanda estimates the enterprise value of DRAMA DIRECT LIMITED at £62.8k based on a Turnover of £120k and 0.52x industry multiple (adjusted for size and gross margin).

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Drama Direct Limited is a live company located in shepton mallet, BA4 5QE with a Companies House number of 06637213. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2008, it's largest shareholder is mark anthony mcgann with a 100% stake. Drama Direct Limited is a established, micro sized company, Pomanda has estimated its turnover at £120k with declining growth in recent years.

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Pomanda's financial health check has awarded Drama Direct Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

6 Weak

Size

annual sales of £120k, make it smaller than the average company (£401.9k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.4%)

EXPORT

Drama Direct Limited's latest turnover from July 2023 is estimated at £120 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, Drama Direct Limited has 2 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	120,012	115,099	107,500	122,480	123,196	266,055	121,603	117,975	159,170	191,517	101,419	337,247	219,479	174,347	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	68,486	63,002	59,105	73,965	75,386	165,727	73,856	68,872	92,587	114,271	56,690	177,794	125,778	96,596	0
Gross Profit	51,525	52,097	48,395	48,514	47,810	100,328	47,747	49,102	66,583	77,246	44,729	159,452	93,701	77,751	0
Admin Expenses	49,703	46,305	39,515	61,146	97,341	40,570	50,890	58,679	63,771	67,873	64,358	189,860	82,735	80,581	4,255
Operating Profit	1,822	5,792	8,880	-12,632	-49,531	59,758	-3,143	-9,577	2,812	9,373	-19,629	-30,408	10,966	-2,830	-4,255
Interest Payable	2,634	1,258	534	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	84	13	1	1	5	4	5	17	13	5	9	49	63	43	23
Pre-Tax Profit	-728	4,548	8,347	-12,631	-49,526	59,762	-3,138	-9,560	2,825	9,377	-19,620	-30,359	11,028	-2,787	-4,232
Tax	0	-864	-1,586	0	0	-11,355	0	0	-565	-1,969	0	0	-2,867	0	0
Profit After Tax	-728	3,684	6,761	-12,631	-49,526	48,407	-3,138	-9,560	2,260	7,408	-19,620	-30,359	8,161	-2,787	-4,232
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-728	3,684	6,761	-12,631	-49,526	48,407	-3,138	-9,560	2,260	7,408	-19,620	-30,359	8,161	-2,787	-4,232
Employee Costs	54,452	51,767	50,767	49,195	49,165	119,641	47,327	47,126	72,873	97,475	48,077	165,580	116,681	90,703	0
Number Of Employees	2	2	2	2	2	5	2	2	3	4	2	7	5	4	0
EBITDA*	8,713	6,869	11,363	-10,705	-49,531	59,758	5,466	-8,774	7,788	10,720	-18,174	-28,050	14,458	1,047	-3,180

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	17,585	4,319	6,441	5,776	7,703	10,271	15,419	14,831	15,223	20,200	21,547	6,008	6,077	8,407	2,435
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	656	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	17,585	4,319	6,441	5,776	7,703	10,271	16,075	14,831	15,223	20,200	21,547	6,008	6,077	8,407	2,435
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	14,112	0	0	8,849	9,920	4,847	20,778	11,887	12,540	9,315
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,457	11,457	11,457	11,457	11,457	0	0	0	0	0	0	0	35,924	17,540	37,259
Cash	1,735	1,620	507	1,111	1,380	0	1,548	2,501	4,383	950	931	2,603	16,888	8,196	9,201
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	1,729	0	0
total current assets	13,192	13,077	11,964	12,568	12,837	14,112	1,548	2,501	13,232	10,870	5,778	23,381	66,428	38,276	55,775
total assets	30,777	17,396	18,405	18,344	20,540	24,383	17,623	17,332	28,455	31,070	27,325	29,389	72,505	46,683	58,210
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	1,878	1,878	2,334	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	17,435	0	0	9,531	11,923	10,636	7,625	20,056	3,651	12,391
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,475	1,595	2,346	2,346	2,595	0	2,347	2,511	0	0	0	0	0	0	0
other current liabilities	3,455	3,730	5,533	27,312	14,919	0	6,438	8,631	0	0	0	0	0	0	0
total current liabilities	7,808	7,203	10,213	29,658	17,514	17,435	8,785	11,142	9,531	11,923	10,636	7,625	20,056	3,651	12,391
loans	28,818	15,314	15,167	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,830	4,252	5,961	0	10,654	4,312	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	2,100	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	8,308	0	0	6,822	9,333	11,634	0	0	0	0
provisions	0	0	0	0	0	0	0	556	1,220	1,192	3,841	930	1,256	0	0
total long term liabilities	28,818	15,314	16,997	4,252	5,961	10,408	10,654	4,868	8,042	10,525	15,475	930	1,256	0	0
total liabilities	36,626	22,517	27,210	33,910	23,475	27,843	19,439	16,010	17,573	22,448	26,111	8,555	21,312	3,651	12,391
net assets	-5,849	-5,121	-8,805	-15,566	-2,935	-3,460	-1,816	1,322	10,882	8,622	1,214	20,834	51,193	43,032	45,819
total shareholders funds	-5,849	-5,121	-8,805	-15,566	-2,935	-3,460	-1,816	1,322	10,882	8,622	1,214	20,834	51,193	43,032	45,819

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	1,822	5,792	8,880	-12,632	-49,531	59,758	-3,143	-9,577	2,812	9,373	-19,629	-30,408	10,966	-2,830	-4,255
Depreciation	6,891	1,077	2,483	1,927	0	0	8,609	803	4,976	1,347	1,455	2,358	3,492	3,877	1,075
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-864	-1,586	0	0	-11,355	0	0	-565	-1,969	0	0	-2,867	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-2,655	14,112	0	-8,849	-1,071	5,073	-15,931	-27,033	17,731	-16,494	46,574
Creditors	0	0	0	0	-17,435	17,435	0	-9,531	-2,392	1,287	3,011	-12,431	16,405	-8,740	12,391
Accruals and Deferred Income	-275	-1,803	-21,779	12,393	12,819	-4,338	-2,193	8,631	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-556	-664	28	-2,649	2,911	-326	1,256	0	0
Cash flow from operations	8,438	4,202	-12,002	1,688	-51,492	47,388	2,717	-1,489	5,930	2,316	3,679	-13,774	11,521	8,801	-37,363
Investing Activities
capital expenditure	-20,157	1,045	-3,148	0	2,568	5,148	-9,197	-411	1	0	-16,994	-2,289	-1,162	-9,849	-3,510
Change in Investments	0	0	0	0	0	-656	656	0	0	0	0	0	0	0	0
cash flow from investments	-20,157	1,045	-3,148	0	2,568	5,804	-9,853	-411	1	0	-16,994	-2,289	-1,162	-9,849	-3,510
Financing Activities
Bank loans	0	-456	2,334	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	13,504	147	15,167	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	880	-2,581	-2,422	-1,958	8,556	-13,001	6,178	6,823	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-8,308	8,308	0	-6,822	-2,511	-2,301	11,634	0	0	0	0
share issue	0	0	0	0	50,051	-50,051	0	0	0	0	0	0	0	0	50,051
interest	-2,550	-1,245	-533	1	5	4	5	17	13	5	9	49	63	43	23
cash flow from financing	11,834	-4,135	14,546	-1,957	50,304	-54,740	6,183	18	-2,498	-2,296	11,643	49	63	43	50,074
cash and cash equivalents
cash	115	1,113	-604	-269	1,380	-1,548	-953	-1,882	3,433	19	-1,672	-14,285	8,692	-1,005	9,201
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	115	1,113	-604	-269	1,380	-1,548	-953	-1,882	3,433	19	-1,672	-14,285	8,692	-1,005	9,201

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DRAMA DIRECT LIMITED group structure

Drama Direct Limited has no subsidiary companies.

Ultimate parent company

DRAMA DIRECT LIMITED

06637213

DRAMA DIRECT LIMITED Shareholders

mark anthony mcgann

100%

Drama Direct Limited currently has 1 director, Mr Mark McGann serving since Jul 2008.

officer	country	age	start	end	role
Mr Mark McGann		63 years	Jul 2008	-	Director

P&L

July 2023

turnover

120k

+4%

operating profit

1.8k

gross margin

43%

-5.15%

turnover

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

Balance Sheet

July 2023

net assets

-5.8k

+0.14%

total assets

30.8k

+0.77%

cash

1.7k

+0.07%

net assets

Total assets minus all liabilities

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company number

06637213

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

90010 - Performing arts

incorporation date

July 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

cooper house, 5 lower charlton trading estate, shepton mallet, somerset, BA4 5QE

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.

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