bramble foods group limited
bramble foods group limited Company Information
Company Number
13028707
Next Accounts
Sep 2025
Shareholders
antony james foster
ldc x lp
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
crosby road market harborough, leicestershire, LE16 9EE
Website
-bramble foods group limited Estimated Valuation
Pomanda estimates the enterprise value of BRAMBLE FOODS GROUP LIMITED at £26m based on a Turnover of £27m and 0.96x industry multiple (adjusted for size and gross margin).
bramble foods group limited Estimated Valuation
Pomanda estimates the enterprise value of BRAMBLE FOODS GROUP LIMITED at £30.1m based on an EBITDA of £4m and a 7.6x industry multiple (adjusted for size and gross margin).
bramble foods group limited Estimated Valuation
Pomanda estimates the enterprise value of BRAMBLE FOODS GROUP LIMITED at £0 based on Net Assets of £-881.2k and 1.31x industry multiple (adjusted for liquidity).
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Bramble Foods Group Limited Overview
Bramble Foods Group Limited is a live company located in leicestershire, LE16 9EE with a Companies House number of 13028707. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2020, it's largest shareholder is antony james foster with a 48.9% stake. Bramble Foods Group Limited is a young, large sized company, Pomanda has estimated its turnover at £27m with unknown growth in recent years.
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Bramble Foods Group Limited Health Check
Pomanda's financial health check has awarded Bramble Foods Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £27m, make it larger than the average company (£3.8m)
£27m - Bramble Foods Group Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bramble Foods Group Limited
- - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (36.1%)
38.9% - Bramble Foods Group Limited
36.1% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (4.9%)
7.7% - Bramble Foods Group Limited
4.9% - Industry AVG
Employees
with 147 employees, this is above the industry average (41)
147 - Bramble Foods Group Limited
41 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has a lower pay structure (£42.5k)
£32.7k - Bramble Foods Group Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £184k, this is more efficient (£154.4k)
£184k - Bramble Foods Group Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (41 days)
35 days - Bramble Foods Group Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (40 days)
49 days - Bramble Foods Group Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is more than average (48 days)
61 days - Bramble Foods Group Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is average cash available to meet short term requirements (33 weeks)
37 weeks - Bramble Foods Group Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (47.9%)
103.6% - Bramble Foods Group Limited
47.9% - Industry AVG
BRAMBLE FOODS GROUP LIMITED financials
Bramble Foods Group Limited's latest turnover from December 2023 is £27 million and the company has net assets of -£881.2 thousand. According to their latest financial statements, Bramble Foods Group Limited has 147 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Nov 2021 | |
|---|---|---|---|
| Turnover | 27,048,284 | 21,704,028 | |
| Other Income Or Grants | |||
| Cost Of Sales | 16,516,358 | 13,554,417 | |
| Gross Profit | 10,531,926 | 8,149,611 | |
| Admin Expenses | 8,448,766 | 7,519,527 | |
| Operating Profit | 2,083,160 | 630,084 | |
| Interest Payable | 1,878,365 | 1,606,340 | |
| Interest Receivable | 35,365 | 538 | |
| Pre-Tax Profit | 240,160 | -975,718 | |
| Tax | -623,868 | -263,884 | |
| Profit After Tax | -383,708 | -1,239,602 | |
| Dividends Paid | |||
| Retained Profit | -383,708 | -1,239,602 | |
| Employee Costs | 4,804,383 | 4,038,334 | |
| Number Of Employees | 147 | 132 | |
| EBITDA* | 3,956,466 | 2,439,859 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 1,511,501 | 1,246,194 | |
| Intangible Assets | 12,727,341 | 13,709,558 | |
| Investments & Other | 40 | 40 | 1 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 14,238,882 | 14,955,792 | 1 |
| Stock & work in progress | 2,773,809 | 2,320,532 | |
| Trade Debtors | 2,667,264 | 2,488,962 | |
| Group Debtors | |||
| Misc Debtors | 1,014,020 | 989,470 | |
| Cash | 3,562,733 | 2,177,675 | |
| misc current assets | |||
| total current assets | 10,017,826 | 7,976,639 | |
| total assets | 24,256,708 | 22,932,431 | 1 |
| Bank overdraft | |||
| Bank loan | 536,171 | ||
| Trade Creditors | 2,256,774 | 1,446,056 | |
| Group/Directors Accounts | |||
| other short term finances | 4,781,996 | ||
| hp & lease commitments | 3,860 | ||
| other current liabilities | 2,167,596 | 2,366,961 | |
| total current liabilities | 4,964,401 | 8,595,013 | |
| loans | 18,378,564 | 12,871,381 | |
| hp & lease commitments | 9,982 | ||
| Accruals and Deferred Income | 4,053 | ||
| other liabilities | 1,540,361 | 1,755,425 | |
| provisions | 244,553 | 204,004 | |
| total long term liabilities | 20,173,460 | 14,834,863 | |
| total liabilities | 25,137,861 | 23,429,876 | |
| net assets | -881,153 | -497,445 | 1 |
| total shareholders funds | -881,153 | -497,445 | 1 |
| Dec 2023 | Dec 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 2,083,160 | 630,084 | |
| Depreciation | 341,379 | 286,491 | |
| Amortisation | 1,531,927 | 1,523,284 | |
| Tax | -623,868 | -263,884 | |
| Stock | 453,277 | 2,320,532 | |
| Debtors | 202,852 | 3,478,432 | |
| Creditors | 810,718 | 1,446,056 | |
| Accruals and Deferred Income | -203,418 | 2,371,014 | |
| Deferred Taxes & Provisions | 40,549 | 204,004 | |
| Cash flow from operations | 3,324,318 | 398,085 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 39 | 1 | |
| cash flow from investments | -39 | ||
| Financing Activities | |||
| Bank loans | 536,171 | ||
| Group/Directors Accounts | |||
| Other Short Term Loans | -4,781,996 | 4,781,996 | |
| Long term loans | 5,507,183 | 12,871,381 | |
| Hire Purchase and Lease Commitments | 13,842 | ||
| other long term liabilities | -215,064 | 1,755,425 | |
| share issue | |||
| interest | -1,843,000 | -1,605,802 | |
| cash flow from financing | -782,864 | 18,545,156 | |
| cash and cash equivalents | |||
| cash | 1,385,058 | 2,177,675 | |
| overdraft | |||
| change in cash | 1,385,058 | 2,177,675 |
bramble foods group limited Credit Report and Business Information
Bramble Foods Group Limited Competitor Analysis
Perform a competitor analysis for bramble foods group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in LE16 area or any other competitors across 12 key performance metrics.
bramble foods group limited Ownership
BRAMBLE FOODS GROUP LIMITED group structure
Bramble Foods Group Limited has 2 subsidiary companies.
Ultimate parent company
BRAMBLE FOODS GROUP LIMITED
13028707
2 subsidiaries
bramble foods group limited directors
Bramble Foods Group Limited currently has 5 directors. The longest serving directors include Mr Antony Foster (Mar 2021) and Mr Kenneth Osborne (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Foster | 57 years | Mar 2021 | - | Director | |
| Mr Kenneth Osborne | 59 years | Dec 2021 | - | Director | |
| Mr Christopher Neville | 53 years | Dec 2021 | - | Director | |
| Mr Robert Schofield | England | 54 years | Dec 2021 | - | Director |
| Mr David Salkeld | United Kingdom | 69 years | Jan 2024 | - | Director |
P&L
December 2023turnover
27m
+25%
operating profit
2.1m
+231%
gross margin
39%
+3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-881.2k
+0.77%
total assets
24.3m
+0.06%
cash
3.6m
+0.64%
net assets
Total assets minus all liabilities
Similar Companies
bramble foods group limited company details
company number
13028707
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
ensco 1389 limited (January 2022)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
crosby road market harborough, leicestershire, LE16 9EE
Bank
-
Legal Advisor
-
bramble foods group limited 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 found 5 charges/mortgages relating to bramble foods group limited. Currently there are 4 open charges and 1 have been satisfied in the past.
bramble foods group limited 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 BRAMBLE FOODS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
bramble foods group limited Companies House Filings - See Documents
| date | description | view/download |
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