Pomanda estimates the enterprise value of RAMBLING RUMINATIONS LIMITED at £150.1k based on a Turnover of £299.7k and 0.5x industry multiple (adjusted for size and gross margin).
rambling ruminations limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of RAMBLING RUMINATIONS LIMITED at £1.1m based on an EBITDA of £260.1k and a 4.23x industry multiple (adjusted for size and gross margin).
rambling ruminations limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of RAMBLING RUMINATIONS LIMITED at £2.9m based on Net Assets of £2m and 1.44x industry multiple (adjusted for liquidity).
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Rambling Ruminations LimitedOverview
Rambling Ruminations Limited is a live company located in london, EC2Y 5AU with a Companies House number of 04964782. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in November 2003, it's largest shareholder is
marina charlotte elisabeth fogle
with a 50% stake. Rambling Ruminations Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£299.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rambling Ruminations Limited a 4.5 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 Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £299.7k, make it smaller than the average company (£3.5m)
£299.7k - Rambling Ruminations Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.4%)
-12% - Rambling Ruminations Limited
5.4% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
46.5% - Rambling Ruminations Limited
46.5% - Industry AVG
Profitability
an operating margin of 82.4% make it more profitable than the average company (2.4%)
82.4% - Rambling Ruminations Limited
2.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Rambling Ruminations Limited
10 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Rambling Ruminations Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is less efficient (£156k)
£99.9k - Rambling Ruminations Limited
£156k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (28 days)
19 days - Rambling Ruminations Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rambling Ruminations Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rambling Ruminations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 221 weeks, this is more cash available to meet short term requirements (57 weeks)
221 weeks - Rambling Ruminations Limited
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (46.2%)
18.9% - Rambling Ruminations Limited
46.2% - Industry AVG
RAMBLING RUMINATIONS LIMITED financials
EXPORT
Rambling Ruminations Limited's latest turnover from March 2024 is estimated at £299.7 thousand and the company has net assets of £2 million. According to their latest financial statements, Rambling Ruminations Limited has 3 employees and maintains cash reserves of £2 million 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
299,748
259,388
478,302
436,801
497,215
28,389
92,745
2,134,190
291,874
316,066
1,046,669
183,346
636,366
467,058
Other Income Or Grants
Cost Of Sales
160,514
135,572
245,186
230,582
253,809
15,123
50,095
1,164,621
159,271
167,216
496,726
86,316
298,858
228,403
Gross Profit
139,234
123,817
233,116
206,219
243,406
13,266
42,651
969,570
132,603
148,850
549,943
97,030
337,509
238,655
Admin Expenses
-107,671
-471,772
-112,281
1,122
-172,087
-259,379
-58,803
829,127
167,788
79,712
652,220
-28,736
325,909
236,350
Operating Profit
246,905
595,589
345,397
205,097
415,493
272,645
101,454
140,443
-35,185
69,138
-102,277
125,766
11,600
2,305
Interest Payable
Interest Receivable
95,150
66,335
9,572
981
656
2,765
878
196
955
1,165
1,220
1,609
1,481
490
Pre-Tax Profit
342,055
661,923
354,969
206,078
416,149
275,410
102,332
140,639
-34,230
70,303
-101,057
127,375
13,081
2,796
Tax
-85,514
-125,765
-67,444
-39,155
-79,068
-52,328
-19,443
-28,128
-14,764
-30,570
-3,401
-783
Profit After Tax
256,541
536,158
287,525
166,923
337,081
223,082
82,889
112,511
-34,230
55,539
-101,057
96,805
9,680
2,013
Dividends Paid
Retained Profit
256,541
536,158
287,525
166,923
337,081
223,082
82,889
112,511
-34,230
55,539
-101,057
96,805
9,680
2,013
Employee Costs
136,202
87,130
83,724
80,899
80,365
693,354
112,406
121,362
361,138
79,158
268,618
196,909
Number Of Employees
3
2
2
2
2
1
1
18
3
3
9
2
7
5
EBITDA*
260,094
615,057
370,019
222,461
429,280
277,536
101,454
140,443
-19,225
87,302
-84,074
133,286
17,353
2,959
* 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
21,389
32,169
64,107
59,559
33,566
10,941
4,815
5,303
6,817
22,519
40,683
16,151
16,607
1,962
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
37,487
37,487
37,487
Total Fixed Assets
21,389
69,656
101,594
97,046
33,566
10,941
4,815
5,303
6,817
22,519
40,683
16,151
16,607
1,962
Stock & work in progress
Trade Debtors
16,310
16,819
37,777
55,042
65,442
2,668
12,088
246,708
12,129
7,910
70,182
177
18,981
31,165
Group Debtors
Misc Debtors
447,151
411,122
18,969
117,343
214,425
1,118
Cash
2,020,864
1,603,892
1,517,741
1,034,823
926,821
386,034
351,303
156,740
225,410
240,507
247,605
396,166
196,192
misc current assets
total current assets
2,484,325
2,031,833
1,574,487
1,207,208
992,263
603,127
364,509
246,708
168,869
233,320
310,689
247,782
415,147
227,357
total assets
2,505,714
2,101,489
1,676,081
1,304,254
1,025,829
614,068
369,324
252,011
175,686
255,839
351,372
263,933
431,754
229,319
Bank overdraft
Bank loan
Trade Creditors
3,914
1,347
3,353
200
110,750
146,934
192,857
343,929
155,433
420,059
227,304
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
474,252
326,568
437,318
349,102
240,167
163,481
144,972
total current liabilities
474,252
326,568
437,318
353,016
241,514
166,834
145,172
110,750
146,934
192,857
343,929
155,433
420,059
227,304
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
474,252
326,568
437,318
353,016
241,514
166,834
145,172
110,750
146,934
192,857
343,929
155,433
420,059
227,304
net assets
2,031,462
1,774,921
1,238,763
951,238
784,315
447,234
224,152
141,261
28,752
62,982
7,443
108,500
11,695
2,015
total shareholders funds
2,031,462
1,774,921
1,238,763
951,238
784,315
447,234
224,152
141,261
28,752
62,982
7,443
108,500
11,695
2,015
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
246,905
595,589
345,397
205,097
415,493
272,645
101,454
140,443
-35,185
69,138
-102,277
125,766
11,600
2,305
Depreciation
13,189
19,468
24,622
17,364
13,787
4,891
15,960
18,164
18,203
7,520
5,753
654
Amortisation
Tax
-85,514
-125,765
-67,444
-39,155
-79,068
-52,328
-19,443
-28,128
-14,764
-30,570
-3,401
-783
Stock
Debtors
-1,967
371,195
-115,639
144,430
-151,651
203,887
-233,502
234,579
4,219
-62,272
70,005
-18,804
-12,184
31,165
Creditors
-3,914
2,567
-2,006
3,153
-110,550
-36,184
-45,923
-151,072
188,496
-264,626
192,755
227,304
Accruals and Deferred Income
147,684
-110,750
88,216
108,935
76,686
18,509
144,972
Deferred Taxes & Provisions
Cash flow from operations
324,231
7,347
502,516
150,378
576,543
42,983
349,935
-158,448
-69,367
-16,262
34,417
-143,106
218,891
198,315
Investing Activities
capital expenditure
-2,409
12,470
-29,170
-43,357
-36,412
-11,017
488
1,514
-258
-42,735
-7,064
-20,398
-2,616
Change in Investments
cash flow from investments
-2,409
12,470
-29,170
-43,357
-36,412
-11,017
488
1,514
-258
-42,735
-7,064
-20,398
-2,616
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
2
interest
95,150
66,335
9,572
981
656
2,765
878
196
955
1,165
1,220
1,609
1,481
490
cash flow from financing
95,150
66,335
9,572
981
656
2,765
880
194
955
1,165
1,220
1,609
1,481
492
cash and cash equivalents
cash
416,972
86,151
482,918
108,002
540,787
34,731
351,303
-156,740
-68,670
-15,097
-7,098
-148,561
199,974
196,192
overdraft
change in cash
416,972
86,151
482,918
108,002
540,787
34,731
351,303
-156,740
-68,670
-15,097
-7,098
-148,561
199,974
196,192
rambling ruminations limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rambling ruminations limited. Get real-time insights into rambling ruminations limited's credit score, group structure and payment trends.
Perform a competitor analysis for rambling ruminations limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
rambling ruminations limited Ownership
RAMBLING RUMINATIONS LIMITED group structure
Rambling Ruminations Limited has no subsidiary companies.
Ultimate parent company
RAMBLING RUMINATIONS LIMITED
04964782
RAMBLING RUMINATIONS LIMITED Shareholders
The largest shareholders in Rambling Ruminations Limited include Marina Charlotte Elisabeth Fogle and Benjamin Myer Fogle.
marina charlotte elisabeth fogle
50%
benjamin myer fogle
50%
rambling ruminations limited directors
Rambling Ruminations Limited currently has 2 directors.
The longest serving directors include
Mrs Marina Fogle (Apr 2010) and
Mr Benjamin Fogle (Jul 2010).
60200 - Television programming and broadcasting activities
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6th floor 2 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
rambling ruminations 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 rambling ruminations limited.
rambling ruminations 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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rambling ruminations limitedCompanies House Filings - See Documents
