4BG is one of the largest, privately owned manufacturing groups within our market sector. Specialising in plastics, engine parts, mouldings and bespoke sealing products, serving the automotive, aerospace, white goods, oil and gas industries, along with many others.

Type
Private
HQ
San Francisco, US
4BG Group is headquartered in San Francisco, US
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4BG Group Office Locations

4BG Group has an office in San Francisco
San Francisco, US (HQ)
15 550 15th St
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4BG Group Financials and Metrics

4BG Group Financials

4BG Group's revenue was reported to be £23.50 m in FY, 2016
GBP

Revenue (FY, 2016)

23.5 m

Gross profit (FY, 2016)

8.9 m

Gross profit margin (FY, 2016), %

38%

Net income (FY, 2016)

1.2 m

EBITDA (FY, 2016)

1.6 m

EBIT (FY, 2016)

1.3 m

Cash (30-Nov-2016)

1.4 m
GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

15.5 m21.7 m22.3 m22.8 m23.5 m

Revenue growth, %

2%3%

Cost of goods sold

9.6 m13.6 m13.8 m14.2 m14.6 m

Gross profit

5.9 m8.1 m8.4 m8.7 m8.9 m
GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

270.4 k89.5 k856.9 k1.2 m875.1 k982.9 k1.4 m

Accounts Receivable

5.2 m5.8 m5.2 m5.5 m5 m

Inventories

2.2 m2.2 m2.8 m3.4 m3 m

Current Assets

270.4 k114.8 k8.5 m9.7 m9.1 m10.5 m10.1 m
GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(3.5 k)(5.8 k)68.1 k732 k855.6 k1.2 m1.2 m

Cash From Operating Activities

772.8 k1 m638 k1.8 m458.9 k1.7 m

Cash From Financing Activities

70.5 k596.2 k(297.3 k)317.1 k(1.2 m)

Net Change in Cash

(180.9 k)767.5 k354.5 k(336.4 k)107.9 k440.2 k
GBPY, 2016

Financial Leverage

5.8 x
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