rumbles @ the lawn community interest company
rumbles @ the lawn community interest company Company Information
Company Number
06716479
Next Accounts
Jul 2025
Industry
Other food service activities
Other personal service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
community cafe, sutton lawn pleasure ground, sutton-in-ashfield, nottinghamshire, NG17 5FU
Website
rumbles.org.ukrumbles @ the lawn community interest company Estimated Valuation
Pomanda estimates the enterprise value of RUMBLES @ THE LAWN COMMUNITY INTEREST COMPANY at £76.3k based on a Turnover of £155.2k and 0.49x industry multiple (adjusted for size and gross margin).
rumbles @ the lawn community interest company Estimated Valuation
Pomanda estimates the enterprise value of RUMBLES @ THE LAWN COMMUNITY INTEREST COMPANY at £42.3k based on an EBITDA of £11.8k and a 3.57x industry multiple (adjusted for size and gross margin).
rumbles @ the lawn community interest company Estimated Valuation
Pomanda estimates the enterprise value of RUMBLES @ THE LAWN COMMUNITY INTEREST COMPANY at £176.3k based on Net Assets of £73.4k and 2.4x industry multiple (adjusted for liquidity).
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Rumbles @ The Lawn Community Interest Company Overview
Rumbles @ The Lawn Community Interest Company is a live company located in sutton-in-ashfield, NG17 5FU with a Companies House number of 06716479. It operates in the other food services sector, SIC Code 56290. Founded in October 2008, it's largest shareholder is unknown. Rumbles @ The Lawn Community Interest Company is a established, micro sized company, Pomanda has estimated its turnover at £155.2k with rapid growth in recent years.
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Rumbles @ The Lawn Community Interest Company Health Check
Pomanda's financial health check has awarded Rumbles @ The Lawn Community Interest Company a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £155.2k, make it smaller than the average company (£1.2m)
£155.2k - Rumbles @ The Lawn Community Interest Company
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8%)
36% - Rumbles @ The Lawn Community Interest Company
8% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (33.8%)
21.8% - Rumbles @ The Lawn Community Interest Company
33.8% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (4.7%)
6.4% - Rumbles @ The Lawn Community Interest Company
4.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (17)
9 - Rumbles @ The Lawn Community Interest Company
17 - Industry AVG
Pay Structure
on an average salary of £8.5k, the company has a lower pay structure (£26.7k)
£8.5k - Rumbles @ The Lawn Community Interest Company
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £17.2k, this is less efficient (£76.5k)
£17.2k - Rumbles @ The Lawn Community Interest Company
£76.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rumbles @ The Lawn Community Interest Company
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (37 days)
10 days - Rumbles @ The Lawn Community Interest Company
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rumbles @ The Lawn Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 205 weeks, this is more cash available to meet short term requirements (35 weeks)
205 weeks - Rumbles @ The Lawn Community Interest Company
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (55.6%)
25.6% - Rumbles @ The Lawn Community Interest Company
55.6% - Industry AVG
RUMBLES @ THE LAWN COMMUNITY INTEREST COMPANY financials
Rumbles @ The Lawn Community Interest Company's latest turnover from October 2023 is £155.2 thousand and the company has net assets of £73.4 thousand. According to their latest financial statements, Rumbles @ The Lawn Community Interest Company has 9 employees and maintains cash reserves of £48.9 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 | 155,198 | 136,855 | 141,269 | 61,265 | 121,245 | 48,353 | 73,810 | 90,300 | 108,697 | 113,266 | 116,337 | 113,813 | 121,559 | 139,433 | 144,203 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 121,364 | 103,357 | 85,697 | 61,494 | 95,636 | 35,288 | 62,691 | 65,128 | 86,127 | 100,236 | 94,076 | 93,445 | 94,767 | 105,944 | 111,209 |
| Gross Profit | 33,834 | 33,498 | 55,572 | -229 | 25,609 | 13,065 | 11,119 | 25,172 | 22,570 | 13,030 | 22,261 | 20,368 | 26,792 | 33,489 | 32,994 |
| Admin Expenses | 23,929 | 39,961 | 3,869 | -382 | 15,168 | 11,605 | 17,838 | 16,684 | 18,676 | 27,411 | 15,154 | 16,422 | 23,543 | 32,301 | 32,767 |
| Operating Profit | 9,905 | -6,463 | 51,703 | 153 | 10,441 | 1,460 | -6,719 | 8,488 | 3,894 | -14,381 | 7,107 | 3,946 | 3,249 | 1,188 | 227 |
| Interest Payable | 397 | 524 | 223 | 0 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 204 | 59 | 10 | 3 | 4 | 0 | 1 | 1 | 1 | 5 | 5 | 7 | 8 | 6 | 12 |
| Pre-Tax Profit | 9,712 | -6,928 | 51,490 | 156 | 10,444 | 1,452 | -6,718 | 8,489 | 3,895 | -14,376 | 7,112 | 3,953 | 3,257 | 1,194 | 239 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 9,712 | -6,928 | 51,490 | 156 | 10,444 | 1,452 | -6,718 | 8,489 | 3,895 | -14,376 | 7,112 | 3,953 | 3,257 | 1,194 | 239 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 9,712 | -6,928 | 51,490 | 156 | 10,444 | 1,452 | -6,718 | 8,489 | 3,895 | -14,376 | 7,112 | 3,953 | 3,257 | 1,194 | 239 |
| Employee Costs | 76,372 | 63,765 | 35,288 | 62,691 | 39,129 | 45,184 | 63,192 | 52,333 | 56,031 | 57,815 | 59,901 | 60,468 | |||
| Number Of Employees | 9 | 9 | 7 | 6 | 6 | 4 | 6 | 5 | |||||||
| EBITDA* | 11,845 | -4,696 | 52,942 | 153 | 10,845 | 1,864 | -6,560 | 8,775 | 4,555 | -13,549 | 7,915 | 4,666 | 3,969 | 1,908 | 756 |
* 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 | 7,486 | 7,236 | 5,488 | 1,163 | 1,312 | 1,716 | 2,120 | 2,278 | 1,766 | 2,276 | 6,842 | 2,109 | 2,829 | 3,547 | 2,992 |
| 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 | 7,486 | 7,236 | 5,488 | 1,163 | 1,312 | 1,716 | 2,120 | 2,278 | 1,766 | 2,276 | 6,842 | 2,109 | 2,829 | 3,547 | 2,992 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,285 | 697 | 0 | 0 | 0 | 862 | 1,452 | 1,233 | 496 | 1,447 | 1,671 | 2,466 | 2,478 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 42,253 | 24,853 | 17,594 | 20,854 | 15,263 | 4,488 | 3,360 | 5,778 | 2,164 | 8,518 | 8,655 | 1,488 | 765 | 0 | 0 |
| Cash | 48,897 | 61,310 | 75,336 | 31,695 | 9,611 | 6,338 | 4,691 | 11,115 | 6,148 | 8,518 | 23,675 | 19,851 | 16,522 | 14,147 | 11,964 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91,150 | 86,163 | 94,215 | 53,246 | 24,874 | 10,826 | 8,051 | 17,755 | 9,764 | 18,269 | 32,826 | 22,786 | 18,958 | 16,613 | 14,442 |
| total assets | 98,636 | 93,399 | 99,703 | 54,409 | 26,186 | 12,542 | 10,171 | 20,033 | 11,530 | 20,545 | 39,668 | 24,895 | 21,787 | 20,160 | 17,434 |
| Bank overdraft | 0 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 51 | 0 |
| Bank loan | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,403 | 331 | 1,336 | 175 | 587 | 273 | 0 | 0 | 2,382 | 1,295 | 971 | 539 | 1,284 | 666 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,960 | 11,260 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,289 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,946 | 11,493 | 4,864 | 10,138 | 6,588 | 3,772 | 3,126 | 6,272 | 3,829 | 17,871 | 17,653 | 15,713 | 15,813 | 5,050 | 5,935 |
| total current liabilities | 12,349 | 11,824 | 11,200 | 10,313 | 7,246 | 4,045 | 3,126 | 6,272 | 6,256 | 19,166 | 23,913 | 16,252 | 17,097 | 18,727 | 17,195 |
| loans | 12,917 | 17,917 | 17,917 | 25,000 | 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 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,917 | 17,917 | 17,917 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,266 | 29,741 | 29,117 | 35,313 | 7,246 | 4,045 | 3,126 | 6,272 | 6,256 | 19,166 | 23,913 | 16,252 | 17,097 | 18,727 | 17,195 |
| net assets | 73,370 | 63,658 | 70,586 | 19,096 | 18,940 | 8,497 | 7,045 | 13,761 | 5,274 | 1,379 | 15,755 | 8,643 | 4,690 | 1,433 | 239 |
| total shareholders funds | 73,370 | 63,658 | 70,586 | 19,096 | 18,940 | 8,497 | 7,045 | 13,761 | 5,274 | 1,379 | 15,755 | 8,643 | 4,690 | 1,433 | 239 |
| 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 | 9,905 | -6,463 | 51,703 | 153 | 10,441 | 1,460 | -6,719 | 8,488 | 3,894 | -14,381 | 7,107 | 3,946 | 3,249 | 1,188 | 227 |
| Depreciation | 1,940 | 1,767 | 1,239 | 404 | 404 | 159 | 287 | 661 | 832 | 808 | 720 | 720 | 720 | 529 | |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,400 | 5,974 | -2,672 | 6,288 | 10,775 | 1,128 | -3,280 | 3,024 | -6,135 | 600 | 6,216 | 499 | -30 | -12 | 2,478 |
| Creditors | 3,072 | -1,005 | 1,161 | -412 | 314 | 273 | 0 | -2,382 | 1,087 | 324 | 432 | -745 | 618 | 666 | 0 |
| Accruals and Deferred Income | -2,547 | 6,629 | -5,274 | 3,550 | 2,816 | 646 | -3,146 | 2,443 | -14,042 | 218 | 1,940 | -100 | 10,763 | -885 | 5,935 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,030 | -5,046 | 51,501 | 3,200 | 1,655 | -6,426 | 5,812 | -2,265 | -13,607 | 4,071 | 3,322 | 15,380 | 1,701 | 4,213 | |
| 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 | -5,000 | 5,000 | 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 | -12,960 | 1,700 | 11,260 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,000 | 0 | -7,083 | 25,000 | 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 | -5,289 | 5,289 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -193 | -465 | -213 | 3 | 3 | -8 | 1 | 1 | 5 | 5 | 7 | 8 | 6 | 12 | |
| cash flow from financing | -5,193 | -5,465 | -2,296 | 25,003 | 2 | -8 | 3 | -1 | -5,284 | 5,294 | 7 | -12,952 | 1,706 | 11,272 | |
| cash and cash equivalents | |||||||||||||||
| cash | -12,413 | -14,026 | 43,641 | 22,084 | 3,273 | 1,647 | -6,424 | 4,967 | -2,370 | -15,157 | 3,824 | 3,329 | 2,375 | 2,183 | 11,964 |
| overdraft | 0 | 0 | 0 | -71 | 71 | 0 | 0 | -45 | 45 | 0 | 0 | 0 | -51 | 51 | 0 |
| change in cash | -12,413 | -14,026 | 43,641 | 22,155 | 3,202 | 1,647 | -6,424 | 5,012 | -2,415 | -15,157 | 3,824 | 3,329 | 2,426 | 2,132 | 11,964 |
rumbles @ the lawn community interest company Credit Report and Business Information
Rumbles @ The Lawn Community Interest Company Competitor Analysis
Perform a competitor analysis for rumbles @ the lawn community interest company by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG17 area or any other competitors across 12 key performance metrics.
rumbles @ the lawn community interest company Ownership
RUMBLES @ THE LAWN COMMUNITY INTEREST COMPANY group structure
Rumbles @ The Lawn Community Interest Company has no subsidiary companies.
Ultimate parent company
RUMBLES @ THE LAWN COMMUNITY INTEREST COMPANY
06716479
rumbles @ the lawn community interest company directors
Rumbles @ The Lawn Community Interest Company currently has 5 directors. The longest serving directors include Ms Kathryn Roberts (Oct 2008) and Mr Brian Booth (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kathryn Roberts | 74 years | Oct 2008 | - | Director | |
| Mr Brian Booth | 80 years | Oct 2008 | - | Director | |
| Mrs Georgina Dolan | 70 years | Oct 2008 | - | Director | |
| Miss Theresa Dolan | 45 years | Feb 2009 | - | Director | |
| Miss Tamar Roberts | 45 years | Apr 2017 | - | Director |
P&L
October 2023turnover
155.2k
+13%
operating profit
9.9k
-253%
gross margin
21.9%
-10.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
73.4k
+0.15%
total assets
98.6k
+0.06%
cash
48.9k
-0.2%
net assets
Total assets minus all liabilities
rumbles @ the lawn community interest company company details
company number
06716479
Type
Private Ltd By Guarantee w/o Share Cap
industry
56290 - Other food service activities
96090 - Other personal service activities n.e.c.
incorporation date
October 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
STOPFORDS (MANSFIELD) LIMITED
auditor
-
address
community cafe, sutton lawn pleasure ground, sutton-in-ashfield, nottinghamshire, NG17 5FU
Bank
-
Legal Advisor
-
rumbles @ the lawn community interest company 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 @ the lawn community interest company.
rumbles @ the lawn community interest company 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 @ the lawn community interest company Companies House Filings - See Documents
| date | description | view/download |
|---|
