rumbles @ vicar water cic
rumbles @ vicar water cic Company Information
Company Number
08762897
Next Accounts
Jul 2025
Industry
Other food service activities
Other personal service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
vicar water country park, off mansfield road, clipstone village mansfield, nottinghamshire, NG21 9AA
Website
rumblescatering.org.ukrumbles @ vicar water cic Estimated Valuation
Pomanda estimates the enterprise value of RUMBLES @ VICAR WATER CIC at £21.4k based on a Turnover of £59.2k and 0.36x industry multiple (adjusted for size and gross margin).
rumbles @ vicar water cic Estimated Valuation
Pomanda estimates the enterprise value of RUMBLES @ VICAR WATER CIC at £0 based on an EBITDA of £-2.9k and a 2.62x industry multiple (adjusted for size and gross margin).
rumbles @ vicar water cic Estimated Valuation
Pomanda estimates the enterprise value of RUMBLES @ VICAR WATER CIC at £0 based on Net Assets of £-137k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rumbles @ Vicar Water Cic Overview
Rumbles @ Vicar Water Cic is a live company located in clipstone village mansfield, NG21 9AA with a Companies House number of 08762897. It operates in the other food services sector, SIC Code 56290. Founded in November 2013, it's largest shareholder is unknown. Rumbles @ Vicar Water Cic is a established, micro sized company, Pomanda has estimated its turnover at £59.2k with healthy growth in recent years.
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Rumbles @ Vicar Water Cic Health Check
Pomanda's financial health check has awarded Rumbles @ Vicar Water Cic a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £59.2k, make it smaller than the average company (£1.2m)
£59.2k - Rumbles @ Vicar Water Cic
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8%)
11% - Rumbles @ Vicar Water Cic
8% - Industry AVG
Production
with a gross margin of 6.8%, this company has a higher cost of product (33.8%)
6.8% - Rumbles @ Vicar Water Cic
33.8% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (4.7%)
-5.4% - Rumbles @ Vicar Water Cic
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Rumbles @ Vicar Water Cic
17 - Industry AVG
Pay Structure
on an average salary of £13.5k, the company has a lower pay structure (£26.7k)
£13.5k - Rumbles @ Vicar Water Cic
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£76.5k)
£19.7k - Rumbles @ Vicar Water Cic
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (28 days)
29 days - Rumbles @ Vicar Water Cic
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
1 days - Rumbles @ Vicar Water Cic
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rumbles @ Vicar Water Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (35 weeks)
1 weeks - Rumbles @ Vicar Water Cic
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1474.6%, this is a higher level of debt than the average (55.6%)
1474.6% - Rumbles @ Vicar Water Cic
55.6% - Industry AVG
RUMBLES @ VICAR WATER CIC financials
Rumbles @ Vicar Water Cic's latest turnover from October 2023 is £59.2 thousand and the company has net assets of -£137 thousand. According to their latest financial statements, Rumbles @ Vicar Water Cic has 3 employees and maintains cash reserves of £4.4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 59,178 | 58,104 | 66,146 | 43,558 | 62,775 | 63,600 | 73,601 | 52,974 | 57,866 | 133,636 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 55,168 | 87,983 | 105,978 | 56,426 | 62,161 | 91,282 | 75,610 | 56,730 | 62,779 | 114,584 |
| Gross Profit | 4,010 | -29,879 | -39,832 | -12,868 | 614 | -27,682 | -2,009 | -3,756 | -4,913 | 19,052 |
| Admin Expenses | 7,189 | 13,594 | -20,774 | 205 | 600 | 39,376 | ||||
| Operating Profit | -3,179 | -43,473 | -19,058 | -13,073 | -4,356 | -20,324 | ||||
| Interest Payable | 0 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 14 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,165 | -43,468 | -19,214 | -13,073 | 18,115 | -31,564 | -6,186 | -4,356 | -13,718 | -20,324 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,165 | -43,468 | -19,214 | -13,073 | 18,115 | -31,564 | -6,186 | -4,356 | -13,718 | -20,324 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,165 | -43,468 | -19,214 | -13,073 | 18,115 | -31,564 | -6,186 | -4,356 | -13,718 | -20,324 |
| Employee Costs | 40,418 | 58,675 | 91,282 | 75,610 | 42,040 | 48,550 | 67,920 | |||
| Number Of Employees | 3 | 6 | 9 | 7 | 7 | |||||
| EBITDA* | -2,919 | -43,022 | -18,740 | -12,917 | -4,165 | -20,220 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 764 | 1,024 | 1,475 | 58 | 214 | 405 | 596 | 786 | 977 | 588 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 764 | 1,024 | 1,475 | 58 | 214 | 405 | 596 | 786 | 977 | 588 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,758 | 1,758 | 3,863 | 1,865 | 0 | 0 | 0 | 1 | 47 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,720 | 1,720 | 46 |
| Cash | 4,441 | 16,407 | 32,766 | 12,459 | 3,699 | 4,593 | 811 | 1,352 | 426 | 3,681 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609 |
| total current assets | 9,199 | 18,165 | 36,629 | 14,324 | 3,699 | 4,593 | 811 | 3,073 | 2,193 | 4,337 |
| total assets | 9,963 | 19,189 | 38,104 | 14,382 | 3,913 | 4,998 | 1,407 | 3,859 | 3,170 | 4,925 |
| Bank overdraft | 0 | 0 | 871 | 618 | 6,712 | 0 | 0 | 0 | 0 | 15 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 188 | 975 | 756 | 3,190 | 2,342 | 0 | 0 | 0 | 2,208 | 2,528 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 146,727 | 152,001 | 126,796 | 81,680 | 52,892 | 81,146 | 45,991 | 42,257 | 35,004 | 22,706 |
| total current liabilities | 146,915 | 152,976 | 128,423 | 85,488 | 61,946 | 81,146 | 45,991 | 42,257 | 37,212 | 25,249 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 146,915 | 152,976 | 128,423 | 85,488 | 61,946 | 81,146 | 45,991 | 42,257 | 37,212 | 25,249 |
| net assets | -136,952 | -133,787 | -90,319 | -71,106 | -58,033 | -76,148 | -44,584 | -38,398 | -34,042 | -20,324 |
| total shareholders funds | -136,952 | -133,787 | -90,319 | -71,106 | -58,033 | -76,148 | -44,584 | -38,398 | -34,042 | -20,324 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -3,179 | -43,473 | -19,058 | -13,073 | -4,356 | -20,324 | ||||
| Depreciation | 260 | 451 | 318 | 156 | 191 | 191 | 191 | 191 | 191 | 104 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,000 | -2,105 | 1,998 | 1,865 | 0 | 0 | -1,721 | -46 | 1,720 | 47 |
| Creditors | -787 | 219 | -2,434 | 848 | 2,342 | 0 | 0 | -2,208 | -320 | 2,528 |
| Accruals and Deferred Income | -5,274 | 25,205 | 45,116 | 28,788 | -28,254 | 35,155 | 3,734 | 7,253 | 12,298 | 22,706 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11,980 | -15,493 | 21,944 | 14,854 | 926 | 4,967 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 14 | 5 | -156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 14 | 5 | -155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | ||||||||||
| cash | -11,966 | -16,359 | 20,307 | 8,760 | -894 | 3,782 | -541 | 926 | -3,255 | 3,681 |
| overdraft | 0 | -871 | 253 | -6,094 | 6,712 | 0 | 0 | 0 | -15 | 15 |
| change in cash | -11,966 | -15,488 | 20,054 | 14,854 | -7,606 | 3,782 | -541 | 926 | -3,240 | 3,666 |
rumbles @ vicar water cic Credit Report and Business Information
Rumbles @ Vicar Water Cic Competitor Analysis
Perform a competitor analysis for rumbles @ vicar water 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 @ vicar water cic Ownership
RUMBLES @ VICAR WATER CIC group structure
Rumbles @ Vicar Water Cic has no subsidiary companies.
Ultimate parent company
RUMBLES @ VICAR WATER CIC
08762897
rumbles @ vicar water cic directors
Rumbles @ Vicar Water Cic currently has 3 directors. The longest serving directors include Mrs Georgina Dolan (Nov 2013) and Miss Theresa Dolan (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Georgina Dolan | 70 years | Nov 2013 | - | Director | |
| Miss Theresa Dolan | 45 years | Nov 2013 | - | Director | |
| Miss Tamar Roberts | 45 years | Apr 2017 | - | Director |
P&L
October 2023turnover
59.2k
+2%
operating profit
-3.2k
-93%
gross margin
6.8%
-113.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-137k
+0.02%
total assets
10k
-0.48%
cash
4.4k
-0.73%
net assets
Total assets minus all liabilities
rumbles @ vicar water cic company details
company number
08762897
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
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
STOPFORDS MANSFIELD LIMITED
auditor
-
address
vicar water country park, off mansfield road, clipstone village mansfield, nottinghamshire, NG21 9AA
Bank
-
Legal Advisor
-
rumbles @ vicar water 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 @ vicar water cic.
rumbles @ vicar water 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 @ VICAR WATER CIC. This can take several minutes, an email will notify you when this has completed.
rumbles @ vicar water cic Companies House Filings - See Documents
| date | description | view/download |
|---|
