rumbles catering project limited
rumbles catering project limited Company Information
Company Number
03647091
Next Accounts
Jul 2025
Industry
Educational support activities
Other food service activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
vicar water visitor centre, off mansfield road, clipstone village mansfield, nottinghamshire, NG21 9AA
Website
http://rumbles.org.ukrumbles catering project limited Estimated Valuation
Pomanda estimates the enterprise value of RUMBLES CATERING PROJECT LIMITED at £71.2k based on a Turnover of £116.6k and 0.61x industry multiple (adjusted for size and gross margin).
rumbles catering project limited Estimated Valuation
Pomanda estimates the enterprise value of RUMBLES CATERING PROJECT LIMITED at £0 based on an EBITDA of £-39.2k and a 4.58x industry multiple (adjusted for size and gross margin).
rumbles catering project limited Estimated Valuation
Pomanda estimates the enterprise value of RUMBLES CATERING PROJECT LIMITED at £233.8k based on Net Assets of £87.9k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rumbles Catering Project Limited Overview
Rumbles Catering Project Limited is a live company located in clipstone village mansfield, NG21 9AA with a Companies House number of 03647091. It operates in the other food services sector, SIC Code 56290. Founded in October 1998, it's largest shareholder is unknown. Rumbles Catering Project Limited is a mature, micro sized company, Pomanda has estimated its turnover at £116.6k with declining growth in recent years.
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Rumbles Catering Project Limited Health Check
Pomanda's financial health check has awarded Rumbles Catering Project Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £116.6k, make it smaller than the average company (£927.9k)
£116.6k - Rumbles Catering Project Limited
£927.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.8%)
-5% - Rumbles Catering Project Limited
7.8% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
49% - Rumbles Catering Project Limited
49% - Industry AVG
Profitability
an operating margin of -34% make it less profitable than the average company (2.9%)
-34% - Rumbles Catering Project Limited
2.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - Rumbles Catering Project Limited
15 - Industry AVG
Pay Structure
on an average salary of £10.4k, the company has a lower pay structure (£25.7k)
£10.4k - Rumbles Catering Project Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£60.2k)
£13k - Rumbles Catering Project Limited
£60.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
0 days - Rumbles Catering Project Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (27 days)
3 days - Rumbles Catering Project Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (16 days)
3 days - Rumbles Catering Project Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (56 weeks)
11 weeks - Rumbles Catering Project Limited
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a similar level of debt than the average (50.7%)
47.6% - Rumbles Catering Project Limited
50.7% - Industry AVG
RUMBLES CATERING PROJECT LIMITED financials
Rumbles Catering Project Limited's latest turnover from October 2023 is £116.6 thousand and the company has net assets of £87.9 thousand. According to their latest financial statements, Rumbles Catering Project Limited has 9 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 116,636 | 106,818 | 131,139 | 137,189 | 81,318 | 106,231 | 72,730 | 108,694 | 89,754 | 93,354 | 89,176 | 143,722 | 214,059 | 257,213 | 223,278 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -40,296 | 2,597 | -2,017 | 56,411 | -15,584 | 30,098 | -17,789 | 18,440 | -8,438 | 16,335 | -7,233 | -39,278 | 9,166 | 42,365 | 178 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -40,296 | 2,597 | -2,017 | 56,411 | -15,584 | 30,098 | -17,789 | 18,440 | -8,438 | 16,335 | -7,233 | -39,278 | 9,166 | 42,365 | 178 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -40,296 | 2,597 | -2,017 | 56,411 | -15,584 | 30,098 | -17,789 | 18,440 | -8,438 | 16,335 | -7,233 | -39,278 | 9,166 | 42,365 | 178 |
| Employee Costs | 93,225 | 64,541 | 86,276 | 42,617 | 34,915 | 38,881 | 53,551 | 51,548 | 0 | 0 | 0 | 117,495 | 128,812 | 130,842 | 103,934 |
| Number Of Employees | 9 | 9 | 7 | 7 | 7 | 5 | 5 | 5 | 7 | 4 | 16 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,498 | 7,617 | 10,254 | 10,638 | 6,731 | 9,965 | 16,393 | 16,393 | 15,442 | 17,977 | 20,856 | 28,158 | 34,513 | 12,670 | 11,082 |
| 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 | 8,498 | 7,617 | 10,254 | 10,638 | 6,731 | 9,965 | 16,393 | 16,393 | 15,442 | 17,977 | 20,856 | 28,158 | 34,513 | 12,670 | 11,082 |
| Stock & work in progress | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 450 | 450 | 450 | 450 |
| Trade Debtors | 1 | 0 | 1,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,460 | 159 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,276 | 48,009 | 21,564 | 20,032 | 0 | 12,959 | 11,259 |
| Misc Debtors | 143,295 | 149,256 | 124,356 | 79,463 | 52,155 | 45,134 | 37,049 | 41,572 | 995 | 2,218 | 662 | 1,320 | 18,844 | 0 | 0 |
| Cash | 15,338 | 36,799 | 39,942 | 89,119 | 34,527 | 36,027 | 4,075 | 30,081 | 0 | 9,326 | 18,392 | 16,512 | 72,830 | 66,703 | 23,421 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 159,184 | 186,605 | 166,330 | 169,132 | 87,232 | 81,711 | 41,674 | 72,203 | 43,821 | 60,103 | 41,168 | 38,314 | 92,124 | 91,572 | 35,289 |
| total assets | 167,682 | 194,222 | 176,584 | 179,770 | 93,963 | 91,676 | 58,067 | 88,596 | 59,263 | 78,080 | 62,024 | 66,472 | 126,637 | 104,242 | 46,371 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 4,200 | 4,200 | 4,200 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 638 | 310 | 62 | 1,238 | 10,602 | 510 | 0 | 0 | 1,969 | 1,255 | 114 | 1,488 | 248 | 1,077 | 1,825 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,248 | 4,361 | 0 | 0 | 0 | 0 |
| other short term finances | 5,000 | 5,000 | 5,000 | 5,000 | 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 | 4,306 | 4,306 | 1,900 | 0 |
| other current liabilities | 59,965 | 41,279 | 21,381 | 18,493 | 12,143 | 4,364 | 1,363 | 14,103 | 997 | 10,086 | 9,393 | 2,374 | 2,235 | 4,514 | 1,410 |
| total current liabilities | 69,803 | 50,789 | 30,643 | 28,931 | 22,745 | 4,874 | 1,363 | 14,103 | 3,210 | 13,589 | 13,868 | 8,168 | 6,789 | 7,491 | 3,235 |
| loans | 6,949 | 11,076 | 15,050 | 16,800 | 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 | 3,017 | 4,148 | 5,279 | 6,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,158 | 11,250 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,915 | 5,023 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,966 | 15,224 | 20,329 | 23,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,915 | 25,181 | 11,250 | 0 |
| total liabilities | 79,769 | 66,013 | 50,972 | 52,141 | 22,745 | 4,874 | 1,363 | 14,103 | 3,210 | 13,589 | 13,868 | 11,083 | 31,970 | 18,741 | 3,235 |
| net assets | 87,913 | 128,209 | 125,612 | 127,629 | 71,218 | 86,802 | 56,704 | 74,493 | 56,053 | 64,491 | 48,156 | 55,389 | 94,667 | 85,501 | 43,136 |
| total shareholders funds | 87,913 | 128,209 | 125,612 | 127,629 | 71,218 | 86,802 | 56,704 | 74,493 | 56,053 | 64,491 | 48,156 | 55,389 | 94,667 | 85,501 | 43,136 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 398 | 2,637 | 3,606 | 3,634 | 3,234 | 10,262 | 0 | 0 | 0 | 0 | 0 | 7,019 | 6,680 | 2,998 | 2,402 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 450 |
| Debtors | -5,960 | 23,418 | 46,375 | 27,308 | 7,021 | 8,085 | -4,523 | -1,699 | -6,956 | 28,001 | 874 | 2,508 | -5,575 | 13,001 | 11,418 |
| Creditors | 328 | 248 | -1,176 | -9,364 | 10,092 | 510 | 0 | -1,969 | 714 | 1,141 | -1,374 | 1,240 | -829 | -748 | 1,825 |
| Accruals and Deferred Income | 17,555 | 18,767 | 1,757 | 12,760 | 7,779 | 3,001 | -12,740 | 13,106 | -9,089 | 693 | 7,019 | -20,019 | 6,629 | 14,354 | 1,410 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,248 | -2,113 | 4,361 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,127 | -3,974 | -1,750 | 16,800 | 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 | -4,306 | 0 | 2,406 | 1,900 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,915 | -2,108 | 5,023 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -4,127 | -3,974 | -1,750 | 26,000 | 0 | 0 | 0 | 0 | -2,248 | -2,113 | -2,860 | -2,108 | 7,429 | 1,900 | 42,958 |
| cash and cash equivalents | |||||||||||||||
| cash | -21,461 | -3,143 | -49,177 | 54,592 | -1,500 | 31,952 | -26,006 | 30,081 | -9,326 | -9,066 | 1,880 | -56,318 | 6,127 | 43,282 | 23,421 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244 | 244 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,461 | -3,143 | -49,177 | 54,592 | -1,500 | 31,952 | -26,006 | 30,325 | -9,570 | -9,066 | 1,880 | -56,318 | 6,127 | 43,282 | 23,421 |
rumbles catering project limited Credit Report and Business Information
Rumbles Catering Project Limited Competitor Analysis
Perform a competitor analysis for rumbles catering project limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG21 area or any other competitors across 12 key performance metrics.
rumbles catering project limited Ownership
RUMBLES CATERING PROJECT LIMITED group structure
Rumbles Catering Project Limited has no subsidiary companies.
Ultimate parent company
RUMBLES CATERING PROJECT LIMITED
03647091
rumbles catering project limited directors
Rumbles Catering Project Limited currently has 4 directors. The longest serving directors include Ms Karen-Ann Rose (Aug 2024) and Mrs Yvette Harvey (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen-Ann Rose | United Kingdom | 54 years | Aug 2024 | - | Director |
| Mrs Yvette Harvey | United Kingdom | 63 years | Aug 2024 | - | Director |
| Mr Matthew Sutton | United Kingdom | 41 years | Aug 2024 | - | Director |
| Mrs Karen Gilson | United Kingdom | 61 years | Aug 2024 | - | Director |
P&L
October 2023turnover
116.6k
+9%
operating profit
-39.6k
0%
gross margin
49%
+4.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
87.9k
-0.31%
total assets
167.7k
-0.14%
cash
15.3k
-0.58%
net assets
Total assets minus all liabilities
rumbles catering project limited company details
company number
03647091
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
56290 - Other food service activities
incorporation date
October 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
PHILLIP NICHOLSON
auditor
-
address
vicar water visitor centre, off mansfield road, clipstone village mansfield, nottinghamshire, NG21 9AA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
rumbles catering project 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 rumbles catering project limited.
rumbles catering project 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.
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rumbles catering project limited Companies House Filings - See Documents
| date | description | view/download |
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