John Andrews Precision Engineering Limited

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john andrews precision engineering limited Company Information

Company Number

05602508

Next Accounts

Apr 2026

Directors

David Wilkinson

Stephen Wilkinson

Shareholders

david john wilkinson

stephen andrew wilkinson

Group Structure

View All

Industry

Machining

Registered Address

c/o kingswood allotts limited, sidings court, doncaster, DN4 5NU

Website

https://www.jandrewsprecision.co.uk

john andrews precision engineering limited Estimated Valuation

£593.6k

Pomanda estimates the enterprise value of JOHN ANDREWS PRECISION ENGINEERING LIMITED at £593.6k based on Net Assets of £347.1k and 1.71x industry multiple (adjusted for liquidity).

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John Andrews Precision Engineering Limited is a live company located in doncaster, DN4 5NU with a Companies House number of 05602508. It operates in the machining sector, SIC Code 25620. Founded in October 2005, it's largest shareholder is david john wilkinson with a 50% stake. John Andrews Precision Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £711.7k with low growth in recent years.

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Pomanda's financial health check has awarded John Andrews Precision Engineering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £711.7k, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.6%)

EXPORT

John Andrews Precision Engineering Limited's latest turnover from July 2024 is estimated at £711.7 thousand and the company has net assets of £347.1 thousand. According to their latest financial statements, John Andrews Precision Engineering Limited has 10 employees and maintains cash reserves of £234.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	711,693	769,114	535,641	660,187	707,412	848,989	695,843	754,426	498,439	401,946	425,479	411,991	567,377	568,852	546,049
Other Income Or Grants
Cost Of Sales	582,699	631,143	447,271	547,219	561,695	684,391	547,746	598,152	385,082	309,850	330,195	321,367	444,099	439,565	420,529
Gross Profit	128,994	137,970	88,370	112,968	145,717	164,599	148,097	156,273	113,357	92,096	95,285	90,624	123,278	129,288	125,519
Admin Expenses	277,715	134,096	139,577	2,926	113,762	-239	23,185	118,325	156,416	51,059	79,863	63,018	129,306	134,630	103,170	-145,969
Operating Profit	-148,721	3,874	-51,207	110,042	31,955	164,838	124,912	37,948	-43,059	41,037	15,422	27,606	-6,028	-5,342	22,349	145,969
Interest Payable
Interest Receivable	11,769	11,886	4,174	390	296	1,610	882	326	545	503	509	418	307	354	344	131
Pre-Tax Profit	-136,952	15,760	-47,033	110,432	32,251	166,448	125,794	38,274	-42,514	41,540	15,932	28,023	-5,721	-4,988	22,693	146,100
Tax		-3,940		-20,982	-6,128	-31,625	-23,901	-7,272		-8,308	-3,346	-6,445			-6,354	-40,908
Profit After Tax	-136,952	11,820	-47,033	89,450	26,123	134,823	101,893	31,002	-42,514	33,232	12,586	21,578	-5,721	-4,988	16,339	105,192
Dividends Paid
Retained Profit	-136,952	11,820	-47,033	89,450	26,123	134,823	101,893	31,002	-42,514	33,232	12,586	21,578	-5,721	-4,988	16,339	105,192
Employee Costs	460,992	438,465	425,261	444,567	448,089	420,606	370,492	371,884	315,460	104,454	103,082	102,563	136,121	130,889	129,146
Number Of Employees	10	10	10	11	11	11	10	10	9	3	3	3	4	4	4
EBITDA*	-93,153	59,395	4,294	165,870	87,452	211,395	167,488	74,532	23,219	117,061	79,815	92,138	59,259	41,787	79,502	199,734

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	72,851	105,150	137,797	105,670	111,786	78,583	105,233	115,215	68,105	65,976	53,000	38,393	49,977	55,465	39,559	19,020
Intangible Assets										45,000	90,000	135,000	180,000	225,000	270,000	315,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	72,851	105,150	137,797	105,670	111,786	78,583	105,233	115,215	68,105	110,976	143,000	173,393	229,977	280,465	309,559	334,020
Stock & work in progress	75,978	58,083	75,635	59,885	57,168	49,769	42,436	19,832	43,890	39,276	34,743	29,195	23,289	25,815	19,759	15,079
Trade Debtors	165,365	255,585	122,960	153,574	141,080	273,213	189,318	214,288	108,417	116,798	107,911	114,962	116,835	111,711	90,203	74,455
Group Debtors
Misc Debtors
Cash	234,544	213,790	261,647	406,272	374,053	217,645	211,781	140,993	119,742	98,343	102,806	100,928	66,083	56,579	84,985	52,464
misc current assets
total current assets	475,887	527,458	460,242	619,731	572,301	540,627	443,535	375,113	272,049	254,417	245,460	245,085	206,207	194,105	194,947	141,998
total assets	548,738	632,608	598,039	725,401	684,087	619,210	548,768	490,328	340,154	365,393	388,460	418,478	436,184	474,570	504,506	476,018
Bank overdraft
Bank loan
Trade Creditors	183,396	128,547	99,597	186,026	233,002	200,558	199,874	241,432	130,530	113,680	152,744	128,303	315,314	346,547	374,955	367,476
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	183,396	128,547	99,597	186,026	233,002	200,558	199,874	241,432	130,530	113,680	152,744	128,303	315,314	346,547	374,955	367,476
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities							60,000	60,000	60,000	60,000	80,000	150,000
provisions	18,212	19,979	26,180	20,080	21,240	14,930	19,995	21,890	13,620	13,195	10,430	7,475	9,748	11,180	7,720	3,050
total long term liabilities	18,212	19,979	26,180	20,080	21,240	14,930	79,995	81,890	73,620	73,195	90,430	157,475	9,748	11,180	7,720	3,050
total liabilities	201,608	148,526	125,777	206,106	254,242	215,488	279,869	323,322	204,150	186,875	243,174	285,778	325,062	357,727	382,675	370,526
net assets	347,130	484,082	472,262	519,295	429,845	403,722	268,899	167,006	136,004	178,518	145,286	132,700	111,122	116,843	121,831	105,492
total shareholders funds	347,130	484,082	472,262	519,295	429,845	403,722	268,899	167,006	136,004	178,518	145,286	132,700	111,122	116,843	121,831	105,492

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-148,721	3,874	-51,207	110,042	31,955	164,838	124,912	37,948	-43,059	41,037	15,422	27,606	-6,028	-5,342	22,349	145,969
Depreciation	55,568	55,521	55,501	55,828	55,497	46,557	42,576	36,584	21,278	31,024	19,393	19,532	20,287	2,129	12,153	8,765
Amortisation									45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000
Tax		-3,940		-20,982	-6,128	-31,625	-23,901	-7,272		-8,308	-3,346	-6,445			-6,354	-40,908
Stock	17,895	-17,552	15,750	2,717	7,399	7,333	22,604	-24,058	4,614	4,533	5,548	5,906	-2,526	6,056	4,680	15,079
Debtors	-90,220	132,625	-30,614	12,494	-132,133	83,895	-24,970	105,871	-8,381	8,887	-7,051	-1,873	5,124	21,508	15,748	74,455
Creditors	54,849	28,950	-86,429	-46,976	32,444	684	-41,558	110,902	16,850	-39,064	24,441	-187,011	-31,233	-28,408	7,479	367,476
Accruals and Deferred Income
Deferred Taxes & Provisions	-1,767	-6,201	6,100	-1,160	6,310	-5,065	-1,895	8,270	425	2,765	2,955	-2,273	-1,432	3,460	4,670	3,050
Cash flow from operations	32,254	-36,869	-61,171	81,541	244,812	84,161	102,500	104,619	44,261	59,034	105,368	-107,624	23,996	-10,725	64,869	439,818
Investing Activities
capital expenditure	-23,269	-22,874	-87,628	-49,712	-88,700	-19,907	-32,594	-83,694	-23,407	-44,000	-34,000	-7,948	-14,799	-18,035	-32,692	-387,785
Change in Investments
cash flow from investments	-23,269	-22,874	-87,628	-49,712	-88,700	-19,907	-32,594	-83,694	-23,407	-44,000	-34,000	-7,948	-14,799	-18,035	-32,692	-387,785
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities						-60,000				-20,000	-70,000	150,000
share issue																300
interest	11,769	11,886	4,174	390	296	1,610	882	326	545	503	509	418	307	354	344	131
cash flow from financing	11,769	11,886	4,174	390	296	-58,390	882	326	545	-19,497	-69,491	150,418	307	354	344	431
cash and cash equivalents
cash	20,754	-47,857	-144,625	32,219	156,408	5,864	70,788	21,251	21,399	-4,463	1,878	34,845	9,504	-28,406	32,521	52,464
overdraft
change in cash	20,754	-47,857	-144,625	32,219	156,408	5,864	70,788	21,251	21,399	-4,463	1,878	34,845	9,504	-28,406	32,521	52,464

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN ANDREWS PRECISION ENGINEERING LIMITED group structure

John Andrews Precision Engineering Limited has no subsidiary companies.

Ultimate parent company

JOHN ANDREWS PRECISION ENGINEERING LIMITED

05602508

JOHN ANDREWS PRECISION ENGINEERING LIMITED Shareholders

david john wilkinson	50%
stephen andrew wilkinson	50%

John Andrews Precision Engineering Limited currently has 2 directors. The longest serving directors include Mr David Wilkinson (Oct 2005) and Mr Stephen Wilkinson (Oct 2005).

officer	country	age	start	end	role
Mr David Wilkinson	England	61 years	Oct 2005	-	Director
Mr Stephen Wilkinson		64 years	Oct 2005	-	Director

P&L

July 2024

turnover

711.7k

-7%

operating profit

-148.7k

gross margin

18.2%

+1.04%

turnover

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

Balance Sheet

July 2024

net assets

347.1k

-0.28%

total assets

548.7k

-0.13%

cash

234.5k

+0.1%

net assets

Total assets minus all liabilities

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company number

05602508

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

October 2005

ultimate parent company

None

previous names

N/A

address

c/o kingswood allotts limited, sidings court, doncaster, DN4 5NU

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john andrews precision engineering limited Company Information

john andrews precision engineering limited Estimated Valuation

john andrews precision engineering limited Estimated Valuation

john andrews precision engineering limited Estimated Valuation

John Andrews Precision Engineering Limited Overview

John Andrews Precision Engineering Limited Health Check

JOHN ANDREWS PRECISION ENGINEERING LIMITED financials

john andrews precision engineering limited Credit Report and Business Information

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john andrews precision engineering limited Ownership

john andrews precision engineering limited directors

john andrews precision engineering limited company details

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