A & D Instruments Limited

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a & d instruments limited Company Information

Company Number

02609110

Next Accounts

Dec 2025

Directors

Jaswant Ghuman

Teruhisa Moriya

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Shareholders

a & d company ltd

Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

24 blacklands way, abingdon, oxfordshire, OX14 1DY

Website

www.aandd-eu.net

a & d instruments limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of A & D INSTRUMENTS LIMITED at £3.4m based on a Turnover of £8.4m and 0.41x industry multiple (adjusted for size and gross margin).

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A & D Instruments Limited is a live company located in oxfordshire, OX14 1DY with a Companies House number of 02609110. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 1991, it's largest shareholder is a & d company ltd with a 100% stake. A & D Instruments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded A & D Instruments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

8 Weak

Size

annual sales of £8.4m, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.9%)

EXPORT

A & D Instruments Limited's latest turnover from March 2024 is estimated at £8.4 million and the company has net assets of £443.2 thousand. According to their latest financial statements, A & D Instruments Limited has 21 employees and maintains cash reserves of £567.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,424,547	7,791,562	7,118,536	7,291,187	7,322,000	7,578,900	5,645,745	4,479,743	4,045,411	7,210,146	8,411,682	7,969,042	7,241,955	6,006,451	5,864,469
Other Income Or Grants
Cost Of Sales	6,118,720	5,646,885	5,139,419	5,321,375	5,313,095	5,551,495	4,159,762	3,253,824	2,903,144	5,208,574	6,082,153	5,717,927	5,235,121	4,315,461	4,199,181
Gross Profit	2,305,827	2,144,677	1,979,117	1,969,811	2,008,905	2,027,405	1,485,983	1,225,919	1,142,267	2,001,572	2,329,529	2,251,115	2,006,834	1,690,990	1,665,287
Admin Expenses	2,084,326	1,861,767	1,753,224	1,647,000	1,850,292	2,308,819	1,401,756	1,347,590	1,431,237	2,383,081	2,326,384	2,778,943	2,391,774	1,547,366	1,601,203
Operating Profit	221,501	282,910	225,893	322,811	158,613	-281,414	84,227	-121,671	-288,970	-381,509	3,145	-527,828	-384,940	143,624	64,084
Interest Payable	135,000	123,009	81,062	73,357	73,306	77,625	71,500	65,500	32,370
Interest Receivable	31,842	26,827	5,059	830	623	1,688	697	660	1,380	568	404	1,049	1,143	1,335	979
Pre-Tax Profit	118,343	186,728	149,890	250,284	85,930	-357,351	13,423	-186,511	-319,960	-380,941	3,549	-526,779	-383,797	144,960	65,063
Tax	-29,586	-35,478	-28,479	-47,554	-16,327		-2,550				-816			-40,589	-18,217
Profit After Tax	88,757	151,250	121,411	202,730	69,603	-357,351	10,873	-186,511	-319,960	-380,941	2,733	-526,779	-383,797	104,371	46,845
Dividends Paid
Retained Profit	88,757	151,250	121,411	202,730	69,603	-357,351	10,873	-186,511	-319,960	-380,941	2,733	-526,779	-383,797	104,371	46,845
Employee Costs	929,764	753,848	648,191	597,120	595,424	730,572	642,778	592,766	575,994	789,648	992,764	909,597	841,708	697,750	729,750
Number Of Employees	21	18	16	16	16	20	18	17	17	24	30	28	26	22	23
EBITDA*	234,835	304,185	254,441	367,222	197,279	-256,540	99,097	-102,226	-227,831	-361,328	25,511	-499,666	-346,348	179,331	110,209

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	44,399	19,144	39,839	74,666	105,919	24,482	30,297	28,115	25,395	62,450	51,169	52,663	78,510	88,683	84,521
Intangible Assets					107,456	160,027	32,739	8,544		3,641	4,677	5,144	3,297	5,736	8,280
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	44,399	19,144	39,839	74,666	213,375	184,509	63,036	36,659	25,395	66,091	55,846	57,807	81,807	94,419	92,801
Stock & work in progress	1,759,200	2,838,937	2,809,572	2,718,301	2,282,909	2,451,482	1,510,396	1,215,714	1,248,844	1,212,094	1,867,691	1,774,056	1,416,290	1,471,855	1,144,274
Trade Debtors	1,764,443	1,481,106	1,401,382	1,472,432	1,724,045	1,545,326	1,333,383	991,626	755,632	996,809	1,029,883	981,160	1,170,652	1,074,758	1,090,123
Group Debtors	57,469
Misc Debtors	861,318	866,813	397,016	267,688	151,908	359,040	225,323	143,314	178,708
Cash	567,932	645,090	617,374	731,801	928,833	317,975	132,117	146,541	381,448	170,395	56,710	105,060	314,690	142,543	391,591
misc current assets
total current assets	5,010,362	5,831,946	5,225,344	5,190,222	5,087,695	4,673,823	3,201,219	2,497,195	2,564,632	2,379,298	2,954,284	2,860,276	2,901,632	2,689,156	2,625,988
total assets	5,054,761	5,851,090	5,265,183	5,264,888	5,301,070	4,858,332	3,264,255	2,533,854	2,590,027	2,445,389	3,010,130	2,918,083	2,983,439	2,783,575	2,718,789
Bank overdraft	1,200,000	1,200,000	1,200,178	1,201,673	1,203,487	1,200,000	1,100,000	1,100,000	996,000
Bank loan
Trade Creditors	538,277	511,357	307,278	307,959	301,624	527,324	239,746	175,799	152,486	1,774,997	1,957,759	1,805,197	1,378,181	776,137	789,323
Group/Directors Accounts	2,289,622	3,017,290	2,671,751	3,059,983	3,560,059	3,090,929	1,516,883	850,122	929,786
other short term finances
hp & lease commitments
other current liabilities	583,628	766,586	878,729	604,396	342,643	230,596	235,926	242,501	156,789
total current liabilities	4,611,527	5,495,233	5,057,936	5,174,011	5,407,813	5,048,849	3,092,555	2,368,422	2,235,061	1,774,997	1,957,759	1,805,197	1,378,181	776,137	789,323
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities		1,380	4,020	9,061	14,171								4,445	10,556	4,527
provisions							4,866	9,471	12,494	7,960	8,998	72,246	33,394	45,666	78,094
total long term liabilities		1,380	4,020	9,061	14,171		4,866	9,471	12,494	7,960	8,998	72,246	37,839	56,222	82,621
total liabilities	4,611,527	5,496,613	5,061,956	5,183,072	5,421,984	5,048,849	3,097,421	2,377,893	2,247,555	1,782,957	1,966,757	1,877,443	1,416,020	832,359	871,944
net assets	443,234	354,477	203,227	81,816	-120,914	-190,517	166,834	155,961	342,472	662,432	1,043,373	1,040,640	1,567,419	1,951,216	1,846,845
total shareholders funds	443,234	354,477	203,227	81,816	-120,914	-190,517	166,834	155,961	342,472	662,432	1,043,373	1,040,640	1,567,419	1,951,216	1,846,845

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	221,501	282,910	225,893	322,811	158,613	-281,414	84,227	-121,671	-288,970	-381,509	3,145	-527,828	-384,940	143,624	64,084
Depreciation	13,334	21,275	28,548	31,253	25,508	5,620	5,967	19,445	56,887	19,145	20,691	26,108	36,153	32,017	42,587
Amortisation				13,158	13,158	19,254	8,903		4,252	1,036	1,675	2,054	2,439	3,690	3,538
Tax	-29,586	-35,478	-28,479	-47,554	-16,327		-2,550				-816			-40,589	-18,217
Stock	-1,079,737	29,365	91,271	435,392	-168,573	941,086	294,682	-33,130	36,750	-655,597	93,635	357,766	-55,565	327,581	1,144,274
Debtors	335,311	549,521	58,278	-135,833	-28,413	345,660	423,766	200,600	-62,469	-33,074	48,723	-189,492	95,894	-15,365	1,090,123
Creditors	26,920	204,079	-681	6,335	-225,700	287,578	63,947	23,313	-1,622,511	-182,762	152,562	427,016	602,044	-13,186	789,323
Accruals and Deferred Income	-182,958	-112,143	274,333	261,753	112,047	-5,330	-6,575	85,712	156,789
Deferred Taxes & Provisions						-4,866	-4,605	-3,023	4,534	-1,038	-63,248	38,852	-12,272	-32,428	78,094
Cash flow from operations	793,637	-218,243	350,065	288,197	264,285	-1,265,904	-569,134	-163,694	-1,663,300	143,543	-28,349	-202,072	203,095	-219,088	-1,274,988
Investing Activities
capital expenditure	-38,589	-580	6,279	94,298	-67,532	-146,347	-41,247	-30,709	-20,443	-30,426	-20,405	-4,162	-25,980	-37,325	-138,926
Change in Investments
cash flow from investments	-38,589	-580	6,279	94,298	-67,532	-146,347	-41,247	-30,709	-20,443	-30,426	-20,405	-4,162	-25,980	-37,325	-138,926
Financing Activities
Bank loans
Group/Directors Accounts	-727,668	345,539	-388,232	-500,076	469,130	1,574,046	666,761	-79,664	929,786
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-1,380	-2,640	-5,041	-5,110	14,171							-4,445	-6,111	6,029	4,527
share issue															1,800,000
interest	-103,158	-96,182	-76,003	-72,527	-72,683	-75,937	-70,803	-64,840	-30,990	568	404	1,049	1,143	1,335	979
cash flow from financing	-832,206	246,717	-469,276	-577,713	410,618	1,498,109	595,958	-144,504	898,796	568	404	-3,396	-4,968	7,364	1,805,506
cash and cash equivalents
cash	-77,158	27,716	-114,427	-197,032	610,858	185,858	-14,424	-234,907	211,053	113,685	-48,350	-209,630	172,147	-249,048	391,591
overdraft		-178	-1,495	-1,814	3,487	100,000		104,000	996,000
change in cash	-77,158	27,894	-112,932	-195,218	607,371	85,858	-14,424	-338,907	-784,947	113,685	-48,350	-209,630	172,147	-249,048	391,591

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a & d instruments limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in OX14 area or any other competitors across 12 key performance metrics.

A & D INSTRUMENTS LIMITED group structure

A & D Instruments Limited has no subsidiary companies.

Ultimate parent company

A & D CO LTD

#0023133

1 parent

A & D INSTRUMENTS LIMITED

02609110

A & D INSTRUMENTS LIMITED Shareholders

a & d company ltd

100%

A & D Instruments Limited currently has 4 directors. The longest serving directors include Mr Jaswant Ghuman (Jul 2016) and Mr Teruhisa Moriya (Jul 2018).

officer	country	age	start	end	role
Mr Jaswant Ghuman	United Kingdom	57 years	Jul 2016	-	Director
Mr Teruhisa Moriya		60 years	Jul 2018	-	Director
Mr Shinobu Ozaki		61 years	Jun 2022	-	Director
Mr Koji Takahashi		64 years	Jun 2022	-	Director

P&L

March 2024

turnover

8.4m

+8%

operating profit

221.5k

gross margin

27.4%

-0.56%

turnover

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

Balance Sheet

March 2024

net assets

443.2k

+0.25%

total assets

5.1m

-0.14%

cash

567.9k

-0.12%

net assets

Total assets minus all liabilities

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company number

02609110

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

May 1991

ultimate parent company

A & D CO LTD

previous names

N/A

address

24 blacklands way, abingdon, oxfordshire, OX14 1DY

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We found 4 charges/mortgages relating to a & d instruments limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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a & d instruments limited Company Information

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