Brock Fmd Limited

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brock fmd limited Company Information

Live

MatureSmallDeclining

Company Number

03284676

Next Accounts

Jan 2026

Industry

Development of building projects

Directors

Roger Knights

Lisa Mattin

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Shareholders

k holdings (east anglia) ltd

Group Structure

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Contact

Registered Address

20 field lane, kessingland, lowestoft, suffolk, NR33 7QB

Website

www.brockjoinery.co.uk

brock fmd limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of BROCK FMD LIMITED at £2m based on an EBITDA of £554.5k and a 3.66x industry multiple (adjusted for size and gross margin).

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Brock Fmd Limited is a live company located in lowestoft, NR33 7QB with a Companies House number of 03284676. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1996, it's largest shareholder is k holdings (east anglia) ltd with a 100% stake. Brock Fmd Limited is a mature, small sized company, Pomanda has estimated its turnover at £808.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Brock Fmd Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £808.6k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.8%)

EXPORT

Brock Fmd Limited's latest turnover from April 2024 is estimated at £808.6 thousand and the company has net assets of £409.6 thousand. According to their latest financial statements, Brock Fmd Limited has 8 employees and maintains cash reserves of £94.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Apr 2011	Apr 2010
Turnover	808,579	735,965	1,092,977	744,070	1,247,314	985,326	2,531,041	2,058,101	4,124,707	1,988,234	3,035,821	2,703,757	3,219,199	2,536,858
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	601,684	548,898	833,859	554,222	906,240	698,993	1,761,151	1,442,486	2,903,227	1,425,488	2,170,587	1,938,382	2,352,377	1,806,374
Gross Profit	206,895	187,067	259,118	189,848	341,074	286,333	769,890	615,615	1,221,480	562,746	865,234	765,375	866,822	730,483
Admin Expenses	-336,711	143,852	141,729	184,711	339,070	118,575	653,017	510,231	1,174,846	520,247	806,518	831,593	889,472	256,539
Operating Profit	543,606	43,215	117,389	5,137	2,004	167,758	116,873	105,384	46,634	42,499	58,716	-66,218	-22,650	473,944
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,472	19,341	836	873	7,138	6,892	1,949	1,785	3,004	1,811	1,082	2,098	2,618	975
Pre-Tax Profit	546,079	62,556	118,225	6,010	9,142	174,649	118,822	107,169	49,639	44,310	59,799	-64,120	-20,032	474,919
Tax	-136,520	-11,886	-22,463	-1,142	-1,737	-33,183	-22,576	-21,434	-9,928	-9,305	-13,754	0	0	-132,977
Profit After Tax	409,559	50,670	95,762	4,868	7,405	141,466	96,246	85,735	39,711	35,005	46,045	-64,120	-20,032	341,942
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	409,559	50,670	95,762	4,868	7,405	141,466	96,246	85,735	39,711	35,005	46,045	-64,120	-20,032	341,942
Employee Costs	389,568	360,957	352,199	301,804	341,061	292,729	412,718	325,993	553,749	260,377	431,669	392,610	513,849	403,470
Number Of Employees	8	8	8	7	8	7	10	8	14	7	12	11	15	12
EBITDA*	554,494	49,963	123,937	11,319	10,725	178,519	126,267	113,839	54,318	47,679	64,288	-54,538	-10,743	487,350

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Apr 2011	Apr 2010
Tangible Assets	44,763	35,083	19,372	16,920	25,669	34,649	34,825	31,703	29,070	26,488	17,935	23,507	37,116	41,957
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	44,763	35,083	19,372	16,920	25,669	34,649	34,825	31,703	29,070	26,488	17,935	23,507	37,116	41,957
Stock & work in progress	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	2,000	7,057	7,057	13,304	13,397
Trade Debtors	65,013	31,567	148,947	19,873	10,068	43,677	265,870	179,037	338,696	168,335	352,636	337,017	251,798	262,788
Group Debtors	287,792	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,617	163,756	42,161	95,076	99,832	116,005	1,939	0	0	0	0	0	0	0
Cash	94,180	867,765	851,427	820,682	925,137	978,275	859,560	699,474	728,284	473,433	250,965	182,010	657,016	390,099
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	477,602	1,064,088	1,043,535	936,631	1,036,037	1,138,957	1,128,369	879,511	1,067,980	643,768	610,658	526,084	922,118	666,284
total assets	522,365	1,099,171	1,062,907	953,551	1,061,706	1,173,606	1,163,194	911,214	1,097,050	670,256	628,593	549,591	959,234	708,241
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,090	47,015	35,150	92,050	260,721	148,817	347,395	330,898	715,604	329,692	323,211	289,588	633,856	361,063
Group/Directors Accounts	0	45,951	41,830	40,748	25,756	70,859	24,054	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	84,523	138,958	172,758	103,933	62,026	246,759	226,059	112,852	0	0	0	0	0	0
total current liabilities	101,613	231,924	249,738	236,731	348,503	466,435	597,508	443,750	715,604	329,692	323,211	289,588	633,856	361,063
loans	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
Accruals and Deferred Income	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	1,832
provisions	11,191	6,542	3,134	2,547	3,798	5,171	5,152	3,176	2,893	1,722	1,545	2,211	3,466	3,402
total long term liabilities	11,191	6,542	3,134	2,547	3,798	5,171	5,152	3,176	2,893	1,722	1,545	2,211	3,466	5,234
total liabilities	112,804	238,466	252,872	239,278	352,301	471,606	602,660	446,926	718,497	331,414	324,756	291,799	637,322	366,297
net assets	409,561	860,705	810,035	714,273	709,405	702,000	560,534	464,288	378,553	338,842	303,837	257,792	321,912	341,944
total shareholders funds	409,561	860,705	810,035	714,273	709,405	702,000	560,534	464,288	378,553	338,842	303,837	257,792	321,912	341,944

	Apr 2024	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	543,606	43,215	117,389	5,137	2,004	167,758	116,873	105,384	46,634	42,499	58,716	-66,218	-22,650	473,944
Depreciation	10,888	6,748	6,548	6,182	8,721	10,761	9,394	8,455	7,684	5,180	5,572	11,680	11,907	13,406
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-136,520	-11,886	-22,463	-1,142	-1,737	-33,183	-22,576	-21,434	-9,928	-9,305	-13,754	0	0	-132,977
Stock	1,000	0	0	0	0	0	0	0	-1,000	-5,057	0	-6,247	-93	13,397
Debtors	382,422	4,215	76,159	5,049	-49,782	-108,127	88,772	-159,659	170,361	-184,301	15,619	85,219	-10,990	262,788
Creditors	17,090	11,865	-56,900	-168,671	111,904	-198,578	16,497	-384,706	385,912	6,481	33,623	-344,268	272,793	361,063
Accruals and Deferred Income	84,523	-33,800	68,825	41,907	-184,733	20,700	113,207	112,852	0	0	0	0	0	0
Deferred Taxes & Provisions	11,191	3,408	587	-1,251	-1,373	19	1,976	283	1,171	177	-666	-1,255	64	3,402
Cash flow from operations	147,356	15,335	37,827	-122,887	-15,432	75,604	146,599	-19,507	262,112	234,390	67,872	-479,033	273,197	442,653
Investing Activities
capital expenditure	-55,651	-22,459	-9,000	2,567	259	-10,585	-12,516	-11,088	-10,266	-13,733	0	1,929	-7,066	-55,363
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-55,651	-22,459	-9,000	2,567	259	-10,585	-12,516	-11,088	-10,266	-13,733	0	1,929	-7,066	-55,363
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	4,121	1,082	14,992	-45,103	46,805	24,054	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
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-1,832	1,832
share issue	2	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	2,472	19,341	836	873	7,138	6,892	1,949	1,785	3,004	1,811	1,082	2,098	2,618	975
cash flow from financing	2,474	23,462	1,918	15,865	-37,965	53,697	26,003	1,785	3,004	1,811	1,082	2,098	786	2,809
cash and cash equivalents
cash	94,180	16,338	30,745	-104,455	-53,138	118,715	160,086	-28,810	254,851	222,468	68,955	-475,006	266,917	390,099
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	94,180	16,338	30,745	-104,455	-53,138	118,715	160,086	-28,810	254,851	222,468	68,955	-475,006	266,917	390,099

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROCK FMD LIMITED group structure

Brock Fmd Limited has no subsidiary companies.

Ultimate parent company

K. HOLDINGS (EAST ANGLIA) LIMITED

01546998

1 parent

BROCK FMD LIMITED

03284676

BROCK FMD LIMITED Shareholders

k holdings (east anglia) ltd

100%

Brock Fmd Limited currently has 3 directors. The longest serving directors include Mr Roger Knights (Nov 1996) and Miss Lisa Mattin (May 1999).

officer	country	age	start	end	role
Mr Roger Knights		78 years	Nov 1996	-	Director
Miss Lisa Mattin		54 years	May 1999	-	Director
Mrs Judith Butters	United Kingdom	78 years	Nov 2021	-	Director

P&L

April 2024

turnover

808.6k

operating profit

543.6k

gross margin

25.6%

turnover

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

Balance Sheet

April 2024

net assets

409.6k

total assets

522.4k

cash

94.2k

net assets

Total assets minus all liabilities

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company number

03284676

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 1996

ultimate parent company

K. HOLDINGS (EAST ANGLIA) LIMITED

previous names

N/A

address

20 field lane, kessingland, lowestoft, suffolk, NR33 7QB

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 2 charges/mortgages relating to brock fmd limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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brock fmd limited Company Information

brock fmd limited Estimated Valuation

brock fmd limited Estimated Valuation

brock fmd limited Estimated Valuation

Brock Fmd Limited Overview

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BROCK FMD LIMITED financials

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brock fmd limited Ownership

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