Mastenbroek Limited

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mastenbroek limited Company Information

Live

MatureMidHigh

Company Number

01121712

Next Accounts

Sep 2025

Industry

Manufacture of machinery for mining

Directors

Christopher Pett

Frederick Clarke

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Shareholders

mastenbroek holding company ltd

Group Structure

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Contact

Registered Address

83 swineshead road, wyberton fen, boston, lincolnshire, PE21 7JG

Website

www.mastenbroek.com

mastenbroek limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of MASTENBROEK LIMITED at £7.7m based on a Turnover of £11.7m and 0.66x industry multiple (adjusted for size and gross margin).

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Mastenbroek Limited is a live company located in boston, PE21 7JG with a Companies House number of 01121712. It operates in the manufacture of machinery for mining sector, SIC Code 28921. Founded in July 1973, it's largest shareholder is mastenbroek holding company ltd with a 100% stake. Mastenbroek Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.7m with high growth in recent years.

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Pomanda's financial health check has awarded Mastenbroek Limited a 2 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

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £11.7m, make it smaller than the average company (£22.8m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.2%)

EXPORT

Mastenbroek Limited's latest turnover from December 2023 is estimated at £11.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Mastenbroek Limited has 36 employees and maintains cash reserves of £86.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	11,746,434	7,080,468	5,929,827	6,065,415	4,614,452	5,609,924	5,120,384	5,613,625	5,034,768	6,673,732	6,084,089	7,115,834	5,529,923	8,231,685	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,509,419	5,617,759	4,639,241	4,715,329	3,528,710	4,223,611	4,077,019	4,782,539	4,199,646	5,150,140	4,923,208	5,445,398	4,082,451	6,091,372	0
Gross Profit	2,237,014	1,462,709	1,290,586	1,350,086	1,085,742	1,386,313	1,043,365	831,086	835,122	1,523,592	1,160,881	1,670,437	1,447,472	2,140,313	0
Admin Expenses	1,975,198	1,352,957	1,103,955	1,194,490	1,081,899	1,070,744	947,101	704,239	754,797	825,763	752,089	1,665,264	1,212,386	1,705,498	-2,183,723
Operating Profit	261,816	109,752	186,631	155,596	3,843	315,569	96,264	126,847	80,325	697,829	408,792	5,173	235,086	434,815	2,183,723
Interest Payable	43,462	26,125	23,438	30,614	40,626	45,563	49,563	857	1,790	23,410	30,211	36,481	29,584	16,613	0
Interest Receivable	7,589	6,715	430	236	2,185	1,938	3,735	12	36	8	16	2,012	2,004	1,535	408
Pre-Tax Profit	225,943	90,342	163,623	125,219	-34,598	271,944	50,436	126,002	78,571	674,427	378,597	-29,297	207,505	419,738	2,184,131
Tax	-56,486	-17,165	-31,088	-23,792	0	-51,669	-9,583	-25,491	7,591	-169,365	-89,595	0	-53,951	-117,526	-611,557
Profit After Tax	169,457	73,177	132,535	101,427	-34,598	220,275	40,853	100,511	86,162	505,062	289,002	-29,297	153,554	302,211	1,572,574
Dividends Paid	0	0	0	0	0	0	0	1,800,000	80,000	60,000	0	0	0	0	0
Retained Profit	169,457	73,177	132,535	101,427	-34,598	220,275	40,853	-1,699,489	6,162	445,062	289,002	-29,297	153,554	302,211	1,572,574
Employee Costs	1,995,158	1,822,494	1,564,658	1,555,580	1,464,623	1,597,770	1,545,028	1,536,428	1,555,429	1,161,037	984,317	1,204,336	1,036,332	1,399,481	0
Number Of Employees	36	35	32	34	33	36	36	35	36	27	23	29	26	37	0
EBITDA*	304,938	188,778	271,554	240,117	85,235	377,447	160,126	215,889	168,365	777,292	479,270	51,855	303,524	523,691	2,277,920

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	98,676	120,478	170,170	223,962	265,485	232,148	226,251	282,627	359,651	376,149	368,639	153,171	176,573	239,842	270,343
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	103	103	103	103
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	98,676	120,478	170,170	223,962	265,485	232,148	226,251	282,627	359,651	376,149	368,639	153,274	176,676	239,945	270,446
Stock & work in progress	2,768,890	3,073,929	1,958,635	2,396,214	2,321,282	2,505,495	2,293,937	2,011,773	2,362,466	2,188,213	2,050,492	2,027,993	1,707,548	2,055,693	2,167,246
Trade Debtors	2,868,030	271,186	711,783	467,501	302,770	530,949	670,682	597,449	336,798	856,428	652,870	1,088,629	1,156,591	1,191,299	1,363,498
Group Debtors	0	29,291	27,029	2,016	27,311	113,158	0	0	382,111	457,270	524,270	0	0	0	0
Misc Debtors	368,425	215,944	153,279	126,355	86,308	118,543	129,025	93,517	99,837	89,158	152,657	0	0	0	0
Cash	86,621	202,486	181,249	162,409	310,364	272,358	244,376	1,249,439	22,171	585,631	796,794	453,986	350,664	450,867	163,123
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,091,966	3,792,836	3,031,975	3,154,495	3,048,035	3,540,503	3,338,020	3,952,178	3,203,383	4,176,700	4,177,083	3,570,608	3,214,803	3,697,859	3,693,867
total assets	6,190,642	3,913,314	3,202,145	3,378,457	3,313,520	3,772,651	3,564,271	4,234,805	3,563,034	4,552,849	4,545,722	3,723,882	3,391,479	3,937,804	3,964,313
Bank overdraft	422,662	0	0	0	53,725	0	0	0	10,743	276,125	760,542	723,380	399,118	511,167	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	386,096	634,451	255,749	400,203	222,150	642,135	455,614	714,805	233,363	358,251	416,127	940,611	900,210	1,477,518	2,322,560
Group/Directors Accounts	1,671,806	119,790	200,986	332,780	604,498	335,251	340,531	600,000	0	0	0	0	0	0	0
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	0	0	0	0	0
other current liabilities	1,769,852	1,283,248	830,128	765,937	549,327	789,757	883,997	994,983	481,585	1,078,182	978,963	0	0	0	0
total current liabilities	4,250,416	2,037,489	1,286,863	1,498,920	1,429,700	1,767,143	1,680,142	2,309,788	725,691	1,712,558	2,155,632	1,663,991	1,299,328	1,988,685	2,322,560
loans	125,000	225,000	325,000	425,000	525,000	625,000	725,000	800,000	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	20,448	25,504	38,138	34,928	40,638	27,728	26,624	33,365	46,202	55,310	50,171	8,974	11,937	22,459	17,304
total long term liabilities	145,448	250,504	363,138	459,928	565,638	652,728	751,624	833,365	46,202	55,310	50,171	8,974	11,937	22,459	17,304
total liabilities	4,395,864	2,287,993	1,650,001	1,958,848	1,995,338	2,419,871	2,431,766	3,143,153	771,893	1,767,868	2,205,803	1,672,965	1,311,265	2,011,144	2,339,864
net assets	1,794,778	1,625,321	1,552,144	1,419,609	1,318,182	1,352,780	1,132,505	1,091,652	2,791,141	2,784,981	2,339,919	2,050,917	2,080,214	1,926,660	1,624,449
total shareholders funds	1,794,778	1,625,321	1,552,144	1,419,609	1,318,182	1,352,780	1,132,505	1,091,652	2,791,141	2,784,981	2,339,919	2,050,917	2,080,214	1,926,660	1,624,449

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	261,816	109,752	186,631	155,596	3,843	315,569	96,264	126,847	80,325	697,829	408,792	5,173	235,086	434,815	2,183,723
Depreciation	43,122	79,026	84,923	84,521	81,392	61,878	63,862	89,042	88,040	79,463	70,478	46,682	68,438	88,876	94,197
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-56,486	-17,165	-31,088	-23,792	0	-51,669	-9,583	-25,491	7,591	-169,365	-89,595	0	-53,951	-117,526	-611,557
Stock	-305,039	1,115,294	-437,579	74,932	-184,213	211,558	282,164	-350,693	174,253	137,721	22,499	320,445	-348,145	-111,553	2,167,246
Debtors	2,720,034	-375,670	296,219	179,483	-346,261	-37,057	108,741	-127,780	-584,110	73,059	241,168	-67,962	-34,708	-172,199	1,363,498
Creditors	-248,355	378,702	-144,454	178,053	-419,985	186,521	-259,191	481,442	-124,888	-57,876	-524,484	40,401	-577,308	-845,042	2,322,560
Accruals and Deferred Income	486,604	453,120	64,191	216,610	-240,430	-94,240	-110,986	513,398	-596,597	99,219	978,963	0	0	0	0
Deferred Taxes & Provisions	-5,056	-12,634	3,210	-5,710	12,910	1,104	-6,741	-12,837	-9,108	5,139	41,197	-2,963	-10,522	5,155	17,304
Cash flow from operations	-1,933,350	251,177	304,773	350,863	-31,796	244,662	-617,280	1,650,874	-144,780	443,629	621,684	-163,190	44,596	-149,970	475,483
Investing Activities
capital expenditure	-21,320	-29,334	-31,131	-42,998	-114,729	-67,775	-7,486	-12,018	-71,542	-86,973	-285,946	-23,280	-5,169	-58,375	-364,540
Change in Investments	0	0	0	0	0	0	0	0	0	0	-103	0	0	0	103
cash flow from investments	-21,320	-29,334	-31,131	-42,998	-114,729	-67,775	-7,486	-12,018	-71,542	-86,973	-285,843	-23,280	-5,169	-58,375	-364,643
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,552,016	-81,196	-131,794	-271,718	269,247	-5,280	-259,469	600,000	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-100,000	-100,000	-100,000	-100,000	-100,000	-100,000	-75,000	800,000	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	51,875
interest	-35,873	-19,410	-23,008	-30,378	-38,441	-43,625	-45,828	-845	-1,754	-23,402	-30,195	-34,469	-27,580	-15,078	408
cash flow from financing	1,416,143	-200,606	-254,802	-402,096	130,806	-148,905	-380,297	1,399,155	-1,756	-23,402	-30,195	-34,469	-27,580	-15,078	52,283
cash and cash equivalents
cash	-115,865	21,237	18,840	-147,955	38,006	27,982	-1,005,063	1,227,268	-563,460	-211,163	342,808	103,322	-100,203	287,744	163,123
overdraft	422,662	0	0	-53,725	53,725	0	0	-10,743	-265,382	-484,417	37,162	324,262	-112,049	511,167	0
change in cash	-538,527	21,237	18,840	-94,230	-15,719	27,982	-1,005,063	1,238,011	-298,078	273,254	305,646	-220,940	11,846	-223,423	163,123

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MASTENBROEK LIMITED group structure

Mastenbroek Limited has no subsidiary companies.

Ultimate parent company

MASTENBROEK HOLDING COMPANY LIMITED

03288619

1 parent

MASTENBROEK LIMITED

01121712

MASTENBROEK LIMITED Shareholders

mastenbroek holding company ltd

100%

Mastenbroek Limited currently has 3 directors. The longest serving directors include Mr Christopher Pett (Jan 2020) and Mr Frederick Clarke (Jan 2020).

officer	age	start	end	role
Mr Christopher Pett	61 years	Jan 2020	-	Director
Mr Frederick Clarke	51 years	Jan 2020	-	Director
Mr Mark Taylor	61 years	Jan 2020	-	Director

P&L

December 2023

turnover

11.7m

+66%

operating profit

261.8k

gross margin

19.1%

-7.81%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

+0.1%

total assets

6.2m

+0.58%

cash

86.6k

-0.57%

net assets

Total assets minus all liabilities

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company number

01121712

Type

Private limited with Share Capital

industry

28921 - Manufacture of machinery for mining

incorporation date

July 1973

ultimate parent company

MASTENBROEK HOLDING COMPANY LIMITED

previous names

j. mastenbroek & company limited (June 2000)

address

83 swineshead road, wyberton fen, boston, lincolnshire, PE21 7JG

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 found 8 charges/mortgages relating to mastenbroek limited. Currently there are 4 open charges and 4 have been satisfied in the past.

mastenbroek limited Company Information

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mastenbroek limited Estimated Valuation

mastenbroek limited Estimated Valuation

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MASTENBROEK LIMITED financials

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