Brook Food Processing Equipment Ltd

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brook food processing equipment ltd Company Information

Company Number

04040515

Next Accounts

Sep 2025

Directors

Stephen Wells

Christopher Lees

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Shareholders

brook food trading ltd

Group Structure

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Industry

Repair of machinery

Registered Address

the new works, roughmoor industrial estate, williton, somerset, TA4 4RF

Website

www.brookfood.co.uk

brook food processing equipment ltd Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of BROOK FOOD PROCESSING EQUIPMENT LTD at £8.9m based on Net Assets of £3.5m and 2.52x industry multiple (adjusted for liquidity).

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Brook Food Processing Equipment Ltd is a live company located in williton, TA4 4RF with a Companies House number of 04040515. It operates in the manufacture of machinery for food, beverage and tobacco processing sector, SIC Code 28930. Founded in July 2000, it's largest shareholder is brook food trading ltd with a 100% stake. Brook Food Processing Equipment Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Brook Food Processing Equipment Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £7.1m, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.9%)

EXPORT

Brook Food Processing Equipment Ltd's latest turnover from December 2023 is estimated at £7.1 million and the company has net assets of £3.5 million. According to their latest financial statements, Brook Food Processing Equipment Ltd has 44 employees and maintains cash reserves of £321.2 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	7,129,025	8,849,269	6,319,577	5,411,163	5,692,583	7,030,081	6,043,795	6,420,671	6,909,792	8,441,647	7,378,315	4,793,355	2,366,385	2,221,109	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,027,942	6,257,598	4,488,104	3,916,915	4,006,467	4,928,110	4,203,776	4,337,776	4,891,313	6,015,183	5,195,549	3,345,684	1,643,995	1,519,293	0
Gross Profit	2,101,083	2,591,671	1,831,473	1,494,247	1,686,115	2,101,970	1,840,019	2,082,895	2,018,479	2,426,464	2,182,766	1,447,670	722,390	701,816	0
Admin Expenses	2,092,973	4,020,623	-62,266	1,210,746	872,554	1,918,999	1,552,538	2,411,302	1,178,548	1,972,498	1,650,349	885,032	269,178	434,276	-210,370
Operating Profit	8,110	-1,428,952	1,893,739	283,501	813,561	182,971	287,481	-328,407	839,931	453,966	532,417	562,638	453,212	267,540	210,370
Interest Payable	14,231	14,089	12,635	11,825	12,965	12,969	12,392	12,496	6,872	0	0	3,236	3,236	0	0
Interest Receivable	8,552	7,346	1,776	711	3,203	2,270	1,115	1,130	2,339	1,118	804	675	237	26	1
Pre-Tax Profit	2,431	-1,435,695	1,882,879	272,386	803,799	172,273	276,204	-339,773	835,398	455,084	533,221	560,078	450,214	267,565	210,371
Tax	-608	0	-357,747	-51,753	-152,722	-32,732	-52,479	0	-167,079	-95,568	-122,641	-134,419	-117,056	-74,918	-58,904
Profit After Tax	1,823	-1,435,695	1,525,132	220,633	651,077	139,541	223,725	-339,773	668,318	359,516	410,580	425,659	333,158	192,647	151,467
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,823	-1,435,695	1,525,132	220,633	651,077	139,541	223,725	-339,773	668,318	359,516	410,580	425,659	333,158	192,647	151,467
Employee Costs	2,274,662	2,179,301	1,880,903	1,848,186	1,895,479	1,830,113	1,755,619	1,685,132	1,852,121	1,616,352	1,419,404	943,046	493,886	475,905	0
Number Of Employees	44	45	40	40	40	40	40	40	44	39	35	24	13	13	0
EBITDA*	230,133	-1,237,721	2,057,780	449,107	1,003,566	374,497	409,215	-179,243	999,569	662,207	694,161	693,387	586,074	306,637	235,921

* 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	787,338	766,241	599,732	643,884	610,976	618,499	432,683	494,949	502,023	668,048	428,030	573,236	900,727	799,637	536,113
Intangible Assets	0	0	700	1,400	2,100	2,800	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	350,000	350,000	350,000	350,000	0	0	0
Debtors (Due After 1 year)	0	0	7,040	23,196	53,123	36,705	27,204	81,796	161,344	424,833	369,586	224,724	170,820	163,287	146,169
Total Fixed Assets	787,338	766,241	607,472	668,480	666,199	658,004	459,887	576,745	1,013,367	1,442,881	1,147,616	1,147,960	1,071,547	962,924	682,282
Stock & work in progress	2,691,968	3,031,488	2,446,872	1,724,563	1,967,215	2,212,879	2,452,708	2,302,093	2,026,513	1,935,183	1,866,763	1,430,038	654,672	353,699	290,657
Trade Debtors	504,639	1,045,236	494,748	450,623	382,719	956,554	410,652	675,163	650,220	666,866	599,544	235,626	200,034	151,005	93,891
Group Debtors	1,357,738	1,769,889	2,448,166	1,790,334	835,740	0	343,386	0	0	0	0	0	0	0	0
Misc Debtors	4,453	938,635	642,572	790,397	627,194	230,569	172,937	156,479	359,313	0	0	0	0	136,032	9,266
Cash	321,173	4,612	415,146	1,005,405	416,104	438,053	167,315	278,508	625,250	310,294	136,762	184,808	85,194	9,800	443
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,879,971	6,789,860	6,447,504	5,761,322	4,228,972	3,838,055	3,546,998	3,412,243	3,661,296	2,912,343	2,603,069	1,850,472	939,900	650,536	394,257
total assets	5,667,309	7,556,101	7,054,976	6,429,802	4,895,171	4,496,059	4,006,885	3,988,988	4,674,663	4,355,224	3,750,685	2,998,432	2,011,447	1,613,460	1,076,539
Bank overdraft	147,548	58,959	161,741	147,442	192,759	191,397	192,861	188,427	190,823	0	0	0	22,800	0	0
Bank loan	0	0	0	0	0	0	0	0	20,625	0	0	0	0	0	0
Trade Creditors	561,985	700,301	333,024	311,405	405,313	272,684	219,815	346,375	444,908	2,042,826	1,594,063	1,200,975	610,944	833,418	661,470
Group/Directors Accounts	266,005	43,268	13,268	1,008,513	0	239,189	0	255,048	347,983	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	157,830	302,471	181,760	0	0	149,911	94,558	82,420	125,603	0	0	0	20,341	0	0
other current liabilities	563,577	2,391,537	1,062,325	1,106,392	702,337	762,244	899,689	693,446	594,110	0	0	0	0	0	0
total current liabilities	1,696,945	3,496,536	1,752,118	2,573,752	1,300,409	1,615,425	1,406,923	1,565,716	1,724,052	2,042,826	1,594,063	1,200,975	654,085	833,418	661,470
loans	18,214	28,271	47,645	47,500	0	0	0	0	0	0	0	0	76,761	0	0
hp & lease commitments	354,900	418,294	229,958	0	0	286,861	124,074	169,778	149,066	0	0	0	89,134	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	10,660	10,660	10,660	345,834	360,504	28,735	28,735	28,735	0	179,171	382,911	434,326	224,131	161,431	0
provisions	58,582	76,155	52,715	25,968	18,143	0	21,656	22,987	46,800	0	0	0	29,864	14,297	3,402
total long term liabilities	442,356	533,380	340,978	419,302	378,647	315,596	174,465	221,500	195,866	179,171	382,911	434,326	419,890	175,728	3,402
total liabilities	2,139,301	4,029,916	2,093,096	2,993,054	1,679,056	1,931,021	1,581,388	1,787,216	1,919,918	2,221,997	1,976,974	1,635,301	1,073,975	1,009,146	664,872
net assets	3,528,008	3,526,185	4,961,880	3,436,748	3,216,115	2,565,038	2,425,497	2,201,772	2,754,745	2,133,227	1,773,711	1,363,131	937,472	604,314	411,667
total shareholders funds	3,528,008	3,526,185	4,961,880	3,436,748	3,216,115	2,565,038	2,425,497	2,201,772	2,754,745	2,133,227	1,773,711	1,363,131	937,472	604,314	411,667

	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	8,110	-1,428,952	1,893,739	283,501	813,561	182,971	287,481	-328,407	839,931	453,966	532,417	562,638	453,212	267,540	210,370
Depreciation	222,023	190,531	163,341	164,906	189,305	190,826	121,734	149,164	159,638	208,241	161,744	130,749	132,862	39,097	25,551
Amortisation	0	700	700	700	700	700	0	0	0	0	0	0	0	0	0
Tax	-608	0	-357,747	-51,753	-152,722	-32,732	-52,479	0	-167,079	-95,568	-122,641	-134,419	-117,056	-74,918	-58,904
Stock	-339,520	584,616	722,309	-242,652	-245,664	-239,829	150,615	275,580	91,330	68,420	436,725	775,366	300,973	63,042	290,657
Debtors	-1,886,930	161,234	537,976	1,155,774	674,948	269,649	40,741	-257,439	79,178	122,569	508,780	89,496	-79,470	200,998	249,326
Creditors	-138,316	367,277	21,619	-93,908	132,629	52,869	-126,560	-98,533	-1,597,918	448,763	393,088	590,031	-222,474	171,948	661,470
Accruals and Deferred Income	-1,827,960	1,329,212	-44,067	404,055	-59,907	-137,445	206,243	99,336	594,110	0	0	0	0	0	0
Deferred Taxes & Provisions	-17,573	23,440	26,747	7,825	18,143	-21,656	-1,331	-23,813	46,800	0	0	-29,864	15,567	10,895	3,402
Cash flow from operations	472,126	-263,642	444,047	-197,796	512,425	205,713	243,732	-220,394	-295,026	824,413	19,103	254,273	40,608	150,522	301,906
Investing Activities
capital expenditure	-243,120	-357,040	-119,189	-197,814	-181,782	-380,142	-59,468	-142,090	6,387	-448,259	-16,538	196,742	-233,952	-302,621	-561,664
Change in Investments	0	0	0	0	0	0	0	-350,000	0	0	0	350,000	0	0	0
cash flow from investments	-243,120	-357,040	-119,189	-197,814	-181,782	-380,142	-59,468	207,910	6,387	-448,259	-16,538	-153,258	-233,952	-302,621	-561,664
Financing Activities
Bank loans	0	0	0	0	0	0	0	-20,625	20,625	0	0	0	0	0	0
Group/Directors Accounts	222,737	30,000	-995,245	1,008,513	-239,189	239,189	-255,048	-92,935	347,983	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	-10,057	-19,374	145	47,500	0	0	0	0	0	0	0	-76,761	76,761	0	0
Hire Purchase and Lease Commitments	-208,035	309,047	411,718	0	-436,772	218,140	-33,566	-22,471	274,669	0	0	-109,475	109,475	0	0
other long term liabilities	0	0	-335,174	-14,670	331,769	0	0	28,735	-179,171	-203,740	-51,415	210,195	62,700	161,431	0
share issue	0	0	0	0	0	0	0	-213,200	-46,800	0	0	0	0	0	260,200
interest	-5,679	-6,743	-10,859	-11,114	-9,762	-10,699	-11,277	-11,366	-4,533	1,118	804	-2,561	-2,999	26	1
cash flow from financing	-1,034	312,930	-929,415	1,030,229	-353,954	446,630	-299,891	-331,862	412,773	-202,622	-50,611	21,398	245,937	161,457	260,201
cash and cash equivalents
cash	316,561	-410,534	-590,259	589,301	-21,949	270,738	-111,193	-346,742	314,956	173,532	-48,046	99,614	75,394	9,357	443
overdraft	88,589	-102,782	14,299	-45,317	1,362	-1,464	4,434	-2,396	190,823	0	0	-22,800	22,800	0	0
change in cash	227,972	-307,752	-604,558	634,618	-23,311	272,202	-115,627	-344,346	124,133	173,532	-48,046	122,414	52,594	9,357	443

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROOK FOOD PROCESSING EQUIPMENT LTD group structure

Brook Food Processing Equipment Ltd has 1 subsidiary company.

Ultimate parent company

RTB PRIVATE EQUITY LTD

08388533

BROOK FOOD TRADING LIMITED

08389428

2 parents

BROOK FOOD PROCESSING EQUIPMENT LTD

04040515

1 subsidiary

BELMONT BAKERY MACHINERY LIMITED

10303611

BROOK FOOD PROCESSING EQUIPMENT LTD Shareholders

brook food trading ltd

100%

Brook Food Processing Equipment Ltd currently has 4 directors. The longest serving directors include Mr Stephen Wells (Jul 2000) and Mr Christopher Lees (Oct 2008).

officer	country	age	start	end	role
Mr Stephen Wells	England	57 years	Jul 2000	-	Director
Mr Christopher Lees		59 years	Oct 2008	-	Director
Mrs Ann Wells		39 years	Feb 2012	-	Director
Mr Michael Moran	United Kingdom	44 years	Jan 2023	-	Director

P&L

December 2023

turnover

7.1m

-19%

operating profit

8.1k

gross margin

29.5%

+0.63%

turnover

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

Balance Sheet

December 2023

net assets

3.5m

total assets

5.7m

-0.25%

cash

321.2k

+68.64%

net assets

Total assets minus all liabilities

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company number

04040515

Type

Private limited with Share Capital

industry

28930 - Manufacture of machinery for food, beverage and tobacco processing

33120 - Repair of machinery

46690 - Wholesale of other machinery and equipment

incorporation date

July 2000

ultimate parent company

RTB PRIVATE EQUITY LTD

previous names

N/A

address

the new works, roughmoor industrial estate, williton, somerset, TA4 4RF

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 4 charges/mortgages relating to brook food processing equipment ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

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brook food processing equipment ltd Company Information

brook food processing equipment ltd Estimated Valuation

brook food processing equipment ltd Estimated Valuation

brook food processing equipment ltd Estimated Valuation

Brook Food Processing Equipment Ltd Overview

Brook Food Processing Equipment Ltd Health Check

BROOK FOOD PROCESSING EQUIPMENT LTD financials

brook food processing equipment ltd Credit Report and Business Information

Brook Food Processing Equipment Ltd Competitor Analysis

brook food processing equipment ltd Ownership

brook food processing equipment ltd directors

brook food processing equipment ltd company details

brook food processing equipment ltd Charges & Mortgages

brook food processing equipment ltd Capital Raised & Share Issues BETA

brook food processing equipment ltd Companies House Filings - See Documents