r.n.l. ice cream limited
r.n.l. ice cream limited Company Information
Company Number
04759725
Next Accounts
Feb 2026
Directors
Shareholders
mr robert nigel lumb
mrs sheila lumb
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
456 whitworth road, rochdale, OL12 0SN
Website
-r.n.l. ice cream limited Estimated Valuation
Pomanda estimates the enterprise value of R.N.L. ICE CREAM LIMITED at £38.7k based on a Turnover of £98.1k and 0.4x industry multiple (adjusted for size and gross margin).
r.n.l. ice cream limited Estimated Valuation
Pomanda estimates the enterprise value of R.N.L. ICE CREAM LIMITED at £1k based on an EBITDA of £353 and a 2.89x industry multiple (adjusted for size and gross margin).
r.n.l. ice cream limited Estimated Valuation
Pomanda estimates the enterprise value of R.N.L. ICE CREAM LIMITED at £42.7k based on Net Assets of £20k and 2.13x industry multiple (adjusted for liquidity).
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R.n.l. Ice Cream Limited Overview
R.n.l. Ice Cream Limited is a live company located in rochdale, OL12 0SN with a Companies House number of 04759725. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2003, it's largest shareholder is mr robert nigel lumb with a 99% stake. R.n.l. Ice Cream Limited is a mature, micro sized company, Pomanda has estimated its turnover at £98.1k with high growth in recent years.
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R.n.l. Ice Cream Limited Health Check
Pomanda's financial health check has awarded R.N.L. Ice Cream Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £98.1k, make it smaller than the average company (£4.2m)
- R.n.l. Ice Cream Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9.1%)
- R.n.l. Ice Cream Limited
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
- R.n.l. Ice Cream Limited
37.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.5%)
- R.n.l. Ice Cream Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - R.n.l. Ice Cream Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- R.n.l. Ice Cream Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is less efficient (£156.4k)
- R.n.l. Ice Cream Limited
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (38 days)
- R.n.l. Ice Cream Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (32 days)
- R.n.l. Ice Cream Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R.n.l. Ice Cream Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R.n.l. Ice Cream Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (60.3%)
40.9% - R.n.l. Ice Cream Limited
60.3% - Industry AVG
R.N.L. ICE CREAM LIMITED financials
R.N.L. Ice Cream Limited's latest turnover from May 2024 is estimated at £98.1 thousand and the company has net assets of £20 thousand. According to their latest financial statements, R.N.L. Ice Cream Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,471 | 14,124 | 15,625 | 12,048 | 3,323 | 4,345 | 5,691 | 7,468 | 9,180 | 11,718 | 15,143 | 5,105 | 8,206 | 8,822 | 2,190 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,471 | 14,124 | 15,625 | 12,048 | 3,323 | 4,345 | 5,691 | 7,468 | 9,180 | 11,718 | 15,143 | 5,105 | 8,206 | 8,822 | 2,190 |
| Stock & work in progress | 950 | 750 | 1,000 | 1,300 | 1,400 | 1,850 | 2,000 | 2,850 | 3,800 | 1,500 | 1,500 | ||||
| Trade Debtors | 21,172 | 3,448 | 449 | 1,487 | 107 | 4,385 | 10,150 | 599 | 599 | 351 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,206 | 10,127 | 10,244 | 2,477 | 1,257 | 2,990 | |||||||||
| Cash | 8,510 | 4,406 | 18,231 | 2,180 | 9,155 | 8,882 | 9,885 | 5,817 | 3,590 | 2,928 | 2,597 | 2,262 | 1,609 | 754 | |
| misc current assets | 1,019 | ||||||||||||||
| total current assets | 22,378 | 24,054 | 15,849 | 23,195 | 3,480 | 10,555 | 11,989 | 14,875 | 8,774 | 7,390 | 8,813 | 14,247 | 2,861 | 2,208 | 1,105 |
| total assets | 33,849 | 38,178 | 31,474 | 35,243 | 6,803 | 14,900 | 17,680 | 22,343 | 17,954 | 19,108 | 23,956 | 19,352 | 11,067 | 11,030 | 3,295 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,709 | 2 | 1 | 968 | 783 | 2,158 | 3,487 | 12,725 | 5,984 | 1,394 | 4,905 | 5,640 | 10,866 | 3,185 | |
| Group/Directors Accounts | 74 | 220 | 35 | 60 | 1 | 73 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,548 | 3,437 | 8,408 | 3,042 | 5,482 | 3,467 | 4,530 | ||||||||
| total current liabilities | 12,709 | 5,624 | 3,658 | 8,443 | 4,070 | 6,266 | 5,698 | 8,017 | 12,725 | 5,984 | 1,394 | 4,905 | 5,640 | 10,866 | 3,185 |
| loans | 12,333 | 16,333 | 20,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,137 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,137 | 12,333 | 16,333 | 20,000 | |||||||||||
| total liabilities | 13,846 | 17,957 | 19,991 | 28,443 | 4,070 | 6,266 | 5,698 | 8,017 | 12,725 | 5,984 | 1,394 | 4,905 | 5,640 | 10,866 | 3,185 |
| net assets | 20,003 | 20,221 | 11,483 | 6,800 | 2,733 | 8,634 | 11,982 | 14,326 | 5,229 | 13,124 | 22,562 | 14,447 | 5,427 | 164 | 110 |
| total shareholders funds | 20,003 | 20,221 | 11,483 | 6,800 | 2,733 | 8,634 | 11,982 | 14,326 | 5,229 | 13,124 | 22,562 | 14,447 | 5,427 | 164 | 110 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,331 | 3,875 | 3,275 | 1,022 | 1,346 | 1,777 | 1,996 | 2,856 | 3,825 | 4,962 | 1,601 | 2,616 | 2,800 | 565 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -950 | 200 | -250 | -300 | -100 | -450 | -150 | -850 | -950 | 2,300 | 1,500 | ||||
| Debtors | 8,803 | 2,882 | 6,729 | 3,964 | -1,257 | -1,733 | 2,883 | 107 | -4,385 | -5,765 | 9,551 | 248 | 351 | ||
| Creditors | 12,707 | 1 | 1 | -968 | 185 | -1,375 | -1,329 | -9,238 | 6,741 | 4,590 | -3,511 | -735 | -5,226 | 7,681 | 3,185 |
| Accruals and Deferred Income | -4,411 | 2,111 | -4,971 | 5,366 | -2,440 | 2,015 | -1,063 | 4,530 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -74 | -146 | 185 | -25 | 59 | -72 | 73 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -12,333 | -4,000 | -3,667 | 20,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,510 | 4,104 | -13,825 | 16,051 | -6,975 | 273 | -1,003 | 4,068 | 2,227 | 662 | 331 | 335 | 653 | 855 | 754 |
| overdraft | |||||||||||||||
| change in cash | -8,510 | 4,104 | -13,825 | 16,051 | -6,975 | 273 | -1,003 | 4,068 | 2,227 | 662 | 331 | 335 | 653 | 855 | 754 |
r.n.l. ice cream limited Credit Report and Business Information
R.n.l. Ice Cream Limited Competitor Analysis
Perform a competitor analysis for r.n.l. ice cream limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OL12 area or any other competitors across 12 key performance metrics.
r.n.l. ice cream limited Ownership
R.N.L. ICE CREAM LIMITED group structure
R.N.L. Ice Cream Limited has no subsidiary companies.
Ultimate parent company
R.N.L. ICE CREAM LIMITED
04759725
r.n.l. ice cream limited directors
R.N.L. Ice Cream Limited currently has 1 director, Mr Robert Lumb serving since May 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Lumb | 58 years | May 2003 | - | Director |
P&L
May 2024turnover
98.1k
+112%
operating profit
353.3
0%
gross margin
17.1%
-2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
20k
-0.01%
total assets
33.8k
-0.11%
cash
0
-1%
net assets
Total assets minus all liabilities
r.n.l. ice cream limited company details
company number
04759725
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
456 whitworth road, rochdale, OL12 0SN
Bank
-
Legal Advisor
-
r.n.l. ice cream 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 r.n.l. ice cream limited.
r.n.l. ice cream 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 R.N.L. ICE CREAM LIMITED. This can take several minutes, an email will notify you when this has completed.
r.n.l. ice cream limited Companies House Filings - See Documents
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