rumbleman ltd

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rumbleman ltd Company Information

Share RUMBLEMAN LTD

Company Number

11266567

Shareholders

barbara cotter

mark jones

Group Structure

View All

Industry

Support activities to performing arts

 

Registered Address

109 freshfield road, brighton, BN2 0BL

Website

-

rumbleman ltd Estimated Valuation

£135.4k

Pomanda estimates the enterprise value of RUMBLEMAN LTD at £135.4k based on a Turnover of £221.9k and 0.61x industry multiple (adjusted for size and gross margin).

rumbleman ltd Estimated Valuation

£5.9k

Pomanda estimates the enterprise value of RUMBLEMAN LTD at £5.9k based on an EBITDA of £767 and a 7.75x industry multiple (adjusted for size and gross margin).

rumbleman ltd Estimated Valuation

£878

Pomanda estimates the enterprise value of RUMBLEMAN LTD at £878 based on Net Assets of £769 and 1.14x industry multiple (adjusted for liquidity).

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Rumbleman Ltd Overview

Rumbleman Ltd is a live company located in brighton, BN2 0BL with a Companies House number of 11266567. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in March 2018, it's largest shareholder is barbara cotter with a 50% stake. Rumbleman Ltd is a young, micro sized company, Pomanda has estimated its turnover at £221.9k with unknown growth in recent years.

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Rumbleman Ltd Health Check

Pomanda's financial health check has awarded Rumbleman Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £221.9k, make it smaller than the average company (£318k)

£221.9k - Rumbleman Ltd

£318k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rumbleman Ltd

- - Industry AVG

production

Production

with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)

38.5% - Rumbleman Ltd

38.5% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (3.3%)

0.4% - Rumbleman Ltd

3.3% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (5)

4 - Rumbleman Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)

£29.9k - Rumbleman Ltd

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.5k, this is less efficient (£73k)

£55.5k - Rumbleman Ltd

£73k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rumbleman Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rumbleman Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 50 days, this is more than average (19 days)

50 days - Rumbleman Ltd

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (106 weeks)

10 weeks - Rumbleman Ltd

106 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (31.2%)

96.7% - Rumbleman Ltd

31.2% - Industry AVG

RUMBLEMAN LTD financials

EXPORTms excel logo

Rumbleman Ltd's latest turnover from March 2024 is estimated at £221.9 thousand and the company has net assets of £769. According to their latest financial statements, we estimate that Rumbleman Ltd has 4 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover221,869243,28116,300
Other Income Or Grants
Cost Of Sales136,427153,91110,839
Gross Profit85,44389,3715,461
Admin Expenses84,67586,0213085421,0036,489
Operating Profit7683,350-308-542-1,003-1,028
Interest Payable
Interest Receivable2358821594
Pre-Tax Profit1,0033,438-308-540-988-934
Tax-251-653
Profit After Tax7522,785-308-540-988-934
Dividends Paid
Retained Profit7522,785-308-540-988-934
Employee Costs119,471111,76426,149
Number Of Employees441
EBITDA*7683,350-308-542-1,003-1,028

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress18,79920,5111,141
Trade Debtors
Group Debtors
Misc Debtors539
Cash4,7994,1545624,68824,991
misc current assets
total current assets23,59825,2045624,68826,132
total assets23,59825,2045624,68826,132
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities22,82925,1872,7732,5226,60827,064
total current liabilities22,82925,1872,7732,5226,60827,064
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities22,82925,1872,7732,5226,60827,064
net assets76917-2,768-2,460-1,920-932
total shareholders funds76917-2,768-2,460-1,920-932
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit7683,350-308-542-1,003-1,028
Depreciation
Amortisation
Tax-251-653
Stock-1,71220,511-1,1411,141
Debtors-539539
Creditors
Accruals and Deferred Income-2,35822,414251-4,086-20,45627,064
Deferred Taxes & Provisions
Cash flow from operations4104,061-57-4,628-20,31824,895
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest2358821594
cash flow from financing2358821596
cash and cash equivalents
cash6454,149-57-4,626-20,30324,991
overdraft
change in cash6454,149-57-4,626-20,30324,991

rumbleman ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rumbleman Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rumbleman ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.

rumbleman ltd Ownership

RUMBLEMAN LTD group structure

Rumbleman Ltd has no subsidiary companies.

Ultimate parent company

RUMBLEMAN LTD

11266567

RUMBLEMAN LTD Shareholders

barbara cotter 50%
mark jones 50%

rumbleman ltd directors

Rumbleman Ltd currently has 2 directors. The longest serving directors include Mr Mark Jones (Mar 2018) and Ms Barbara Cotter (Mar 2018).

officercountryagestartendrole
Mr Mark JonesEngland58 years Mar 2018- Director
Ms Barbara CotterEngland59 years Mar 2018- Director

P&L

March 2024

turnover

221.9k

-9%

operating profit

767.7

0%

gross margin

38.6%

+4.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

769

+44.24%

total assets

23.6k

-0.06%

cash

4.8k

+0.16%

net assets

Total assets minus all liabilities

rumbleman ltd company details

company number

11266567

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

liaison tribe limited (August 2022)

liason tribe limited (March 2018)

accountant

-

auditor

-

address

109 freshfield road, brighton, BN2 0BL

Bank

-

Legal Advisor

-

rumbleman ltd 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 rumbleman ltd.

rumbleman ltd 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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rumbleman ltd Companies House Filings - See Documents

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