rumbles @ sconce park cic
rumbles @ sconce park cic Company Information
Company Number
07522304
Next Accounts
Jul 2025
Industry
Other food service activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
vicar water visitor centre, off masnfield road, mansfield, nottinghamshire, NG21 9AA
Website
-rumbles @ sconce park cic Estimated Valuation
Pomanda estimates the enterprise value of RUMBLES @ SCONCE PARK CIC at £38.3k based on a Turnover of £99.7k and 0.38x industry multiple (adjusted for size and gross margin).
rumbles @ sconce park cic Estimated Valuation
Pomanda estimates the enterprise value of RUMBLES @ SCONCE PARK CIC at £0 based on an EBITDA of £-9.9k and a 3.49x industry multiple (adjusted for size and gross margin).
rumbles @ sconce park cic Estimated Valuation
Pomanda estimates the enterprise value of RUMBLES @ SCONCE PARK CIC at £42.3k based on Net Assets of £14.9k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rumbles @ Sconce Park Cic Overview
Rumbles @ Sconce Park Cic is a live company located in mansfield, NG21 9AA with a Companies House number of 07522304. It operates in the other food services sector, SIC Code 56290. Founded in February 2011, it's largest shareholder is unknown. Rumbles @ Sconce Park Cic is a established, micro sized company, Pomanda has estimated its turnover at £99.7k with rapid growth in recent years.
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Rumbles @ Sconce Park Cic Health Check
Pomanda's financial health check has awarded Rumbles @ Sconce Park Cic a 3 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 £99.7k, make it smaller than the average company (£1.5m)
£99.7k - Rumbles @ Sconce Park Cic
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (9.4%)
42% - Rumbles @ Sconce Park Cic
9.4% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (26.6%)
13.1% - Rumbles @ Sconce Park Cic
26.6% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (2.9%)
-10.8% - Rumbles @ Sconce Park Cic
2.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (21)
6 - Rumbles @ Sconce Park Cic
21 - Industry AVG
Pay Structure
on an average salary of £8.2k, the company has a lower pay structure (£23.5k)
£8.2k - Rumbles @ Sconce Park Cic
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £16.6k, this is less efficient (£68.1k)
£16.6k - Rumbles @ Sconce Park Cic
£68.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rumbles @ Sconce Park Cic
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
1 days - Rumbles @ Sconce Park Cic
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rumbles @ Sconce Park Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (22 weeks)
26 weeks - Rumbles @ Sconce Park Cic
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (67.4%)
47.9% - Rumbles @ Sconce Park Cic
67.4% - Industry AVG
RUMBLES @ SCONCE PARK CIC financials
Rumbles @ Sconce Park Cic's latest turnover from October 2023 is £99.7 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Rumbles @ Sconce Park Cic has 6 employees and maintains cash reserves of £7 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 99,658 | 97,385 | 97,751 | 34,935 | 67,510 | 62,355 | 70,201 | 70,183 | 58,368 | 50,509 | 41,939 | 43,997 | 51,514 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 86,578 | 72,613 | 63,469 | 44,819 | 59,981 | 50,096 | 61,776 | 57,437 | 52,785 | 43,952 | 39,765 | 40,296 | 28,049 |
| Gross Profit | 13,080 | 24,772 | 34,282 | -9,884 | 7,529 | 12,259 | 8,425 | 12,746 | 5,583 | 6,557 | 2,174 | 3,701 | 23,465 |
| Admin Expenses | 23,874 | 27,148 | 8,463 | -7,884 | 12,819 | 5,992 | 6,512 | 2,395 | 7,057 | 5,191 | 24,788 | ||
| Operating Profit | -10,794 | -2,376 | 25,819 | -2,000 | -5,290 | 6,754 | -929 | 4,162 | -4,883 | -1,490 | -1,323 | ||
| Interest Payable | 0 | 0 | 45 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 21 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 3 | 0 |
| Pre-Tax Profit | -10,773 | -2,369 | 25,774 | -2,000 | -5,291 | 5,259 | 2,007 | 6,754 | -927 | 4,163 | -4,881 | -1,487 | -1,323 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -10,773 | -2,369 | 25,774 | -2,000 | -5,291 | 5,259 | 2,007 | 6,754 | -927 | 4,163 | -4,881 | -1,487 | -1,323 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -10,773 | -2,369 | 25,774 | -2,000 | -5,291 | 5,259 | 2,007 | 6,754 | -927 | 4,163 | -4,881 | -1,487 | -1,323 |
| Employee Costs | 49,385 | 39,619 | 50,096 | 61,870 | 31,967 | 33,174 | 27,171 | 20,954 | 21,832 | 30,923 | |||
| Number Of Employees | 6 | 6 | 5 | 6 | 6 | 6 | 7 | 7 | |||||
| EBITDA* | -9,943 | -1,525 | 26,812 | -1,692 | -4,964 | 7,112 | -571 | 4,320 | -4,743 | -1,359 | -1,253 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,812 | 3,663 | 4,566 | 495 | 803 | 1,129 | 836 | 1,171 | 1,529 | 556 | 714 | 673 | 397 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,812 | 3,663 | 4,566 | 495 | 803 | 1,129 | 836 | 1,171 | 1,529 | 556 | 714 | 673 | 397 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 3 | 2 | 0 | 0 | 0 | 1,498 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,767 | 17,243 | 5,673 | 0 | 406 | 122 | 2,933 | 299 | 36 | 1,254 | 0 | 0 | 0 |
| Cash | 7,011 | 9,515 | 24,891 | 9,977 | 4,036 | 8,811 | 5,977 | 11,222 | 4,231 | 8,002 | 3,969 | 8,047 | 9,978 |
| misc current assets | 0 | 32 | 0 | 0 | 1,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,778 | 26,790 | 30,564 | 9,980 | 6,262 | 8,933 | 8,910 | 11,521 | 5,765 | 9,256 | 3,969 | 8,047 | 9,978 |
| total assets | 28,590 | 30,453 | 35,130 | 10,475 | 7,065 | 10,062 | 9,746 | 12,692 | 7,294 | 9,812 | 4,683 | 8,720 | 10,375 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 305 | 0 | 385 | 0 | 0 | 113 | 0 | 0 | 0 | 184 | 1,104 | 115 | 899 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,381 | 4,776 | 6,699 | 8,203 | 2,793 | 385 | 5,441 | 10,394 | 11,425 | 13,156 | 11,270 | 11,415 | 10,799 |
| total current liabilities | 13,686 | 4,776 | 7,084 | 8,203 | 2,793 | 498 | 5,441 | 10,394 | 11,750 | 13,340 | 12,374 | 11,530 | 11,698 |
| loans | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,686 | 4,776 | 7,084 | 8,203 | 2,793 | 498 | 5,441 | 10,394 | 11,750 | 13,340 | 12,374 | 11,530 | 11,698 |
| net assets | 14,904 | 25,677 | 28,046 | 2,272 | 4,272 | 9,564 | 4,305 | 2,298 | -4,456 | -3,528 | -7,691 | -2,810 | -1,323 |
| total shareholders funds | 14,904 | 25,677 | 28,046 | 2,272 | 4,272 | 9,564 | 4,305 | 2,298 | -4,456 | -3,528 | -7,691 | -2,810 | -1,323 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -10,794 | -2,376 | 25,819 | -2,000 | -5,290 | 6,754 | -929 | 4,162 | -4,883 | -1,490 | -1,323 | ||
| Depreciation | 851 | 851 | 993 | 308 | 326 | 367 | 335 | 358 | 358 | 158 | 140 | 131 | 70 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,524 | 11,570 | 5,670 | -405 | 286 | -2,811 | 2,634 | -1,235 | 280 | 1,254 | 0 | 0 | 0 |
| Creditors | 305 | -385 | 385 | 0 | -113 | 113 | 0 | 0 | -184 | -920 | 989 | -784 | 899 |
| Accruals and Deferred Income | 8,605 | -1,923 | -1,504 | 5,410 | 2,408 | -5,056 | -4,953 | -1,031 | -1,731 | 1,886 | -145 | 616 | 10,799 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,557 | -15,403 | 20,023 | 4,123 | -2,955 | 7,316 | -2,766 | 4,032 | -3,899 | -1,527 | 10,445 | ||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 21 | 7 | -45 | 0 | -1 | 0 | 0 | 0 | 1 | 2 | 3 | 0 | |
| cash flow from financing | 21 | 7 | -45 | 0 | -2 | 0 | 0 | 0 | 1 | 2 | 3 | 0 | |
| cash and cash equivalents | |||||||||||||
| cash | -2,504 | -15,376 | 14,914 | 5,941 | -4,775 | 2,834 | -5,245 | 6,991 | -3,771 | 4,033 | -4,078 | -1,931 | 9,978 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325 | 325 | 0 | 0 | 0 | 0 |
| change in cash | -2,504 | -15,376 | 14,914 | 5,941 | -4,775 | 2,834 | -5,245 | 7,316 | -4,096 | 4,033 | -4,078 | -1,931 | 9,978 |
rumbles @ sconce park cic Credit Report and Business Information
Rumbles @ Sconce Park Cic Competitor Analysis
Perform a competitor analysis for rumbles @ sconce park cic 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 @ sconce park cic Ownership
RUMBLES @ SCONCE PARK CIC group structure
Rumbles @ Sconce Park Cic has no subsidiary companies.
Ultimate parent company
RUMBLES @ SCONCE PARK CIC
07522304
rumbles @ sconce park cic directors
Rumbles @ Sconce Park Cic currently has 4 directors. The longest serving directors include Mrs Georgina Dolan (Feb 2011) and Ms Theresa Dolan (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Georgina Dolan | 70 years | Feb 2011 | - | Director | |
| Ms Theresa Dolan | United Kingdom | 45 years | Feb 2012 | - | Director |
| Ms Kathryn Roberts | 74 years | Feb 2012 | - | Director | |
| Miss Tamar Roberts | 45 years | Apr 2017 | - | Director |
P&L
October 2023turnover
99.7k
+2%
operating profit
-10.8k
+354%
gross margin
13.2%
-48.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
14.9k
-0.42%
total assets
28.6k
-0.06%
cash
7k
-0.26%
net assets
Total assets minus all liabilities
rumbles @ sconce park cic company details
company number
07522304
Type
Private Ltd By Guarantee w/o Share Cap
industry
56290 - Other food service activities
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
rumbles @ sconce park limited (August 2012)
accountant
STOPFORDS (MANSFIELD) LIMITED
auditor
-
address
vicar water visitor centre, off masnfield road, mansfield, nottinghamshire, NG21 9AA
Bank
-
Legal Advisor
-
rumbles @ sconce park cic 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 @ sconce park cic.
rumbles @ sconce park cic 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 RUMBLES @ SCONCE PARK CIC. This can take several minutes, an email will notify you when this has completed.
rumbles @ sconce park cic Companies House Filings - See Documents
| date | description | view/download |
|---|
