INVESTMENT/ACQUISITION OPPORTUNITY – Project Brew
Fourth generation professional auctioneers and valuers
Mazars LLP are seeking potential investors/purchasers for a business that provides bottling, canning and labelling for beverages
Background
The Company was incorporated in 2007 as a family-owned independent business and has traded from its current leasehold premises since incorporation and currently has 25 employees. The primary business services Micro-breweries throughout Cumbria offering volume flexibility and providing bespoke filtration and carbonation processes. The various services that the Company offers includes bottling, canning and labelling and provides high quality and cost-efficient production. The Company also offer development solutions for production, efficiency and storage logistics. The Bottling service is from small volume runs that can be from 2.5 barrels upwards. All products are sterile filtered using a bespoke filtration system which helps retain flavour
and ensures shelf-life. There are a number of different bottle sizes and shapes for unique customer designs and offer swing top bottling and an array of labelling options. The Company is able to package at high speeds. A range of filtration and carbonation options are offered to meet customer needs. The Company supplies a variety of different finishing options include front, back, neck and tamper proof seal labels
Financial highlights
Profit & Loss
| £’000 | FY Sept 20 | FY Sept 21 | FY Sept 22 |
|---|---|---|---|
| Turnover | 1,996 | 2,223 | 2,141 |
| Gross Margin | 26% | 22% | 26% |
| Profit/Loss | 518 | 480 | 552 |
| Other Income | 68 | 98 | 3 |
| Admin Expenses | (524) | (604) | (713) |
| EBITDA | 62 | (27) | (158) |
Assets
| Property, Plant & Equipment | 494 | 687 | 892 |
| Stock | 67 | 80 | 83 |
| Debtors | 441 | 464 | 451 |
| Total | 1,002 | 1,230 | 1,426 |
Key selling points
- Well-established business
- Specialist in bottling, canning and labelling drinks
- Creative design options offered
- Established reputation with local micro-breweries
- Experienced skilled team
Next steps
Further information will be available on request and will be provided upon receipt of a signed non-disclosure agreement. Marketing is being undertaken on a compressed timetable and as such offers should be submitted along with proof of funding as soon as possible and no later than 5 January 2024.
Contact
For further information please contact:
`
Patrick Lannagan
T: +44 (0) 7803 504010
E: patrick.lannagan@mazars.co.uk
Mazars LLP
The Pinnacle
Milton Keynes
MK9 1FF