4BG Group

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
Suffolk, GB
4BG Group is headquartered in Suffolk, GB

4BG Group Office Locations

4BG Group has an office in Suffolk
Suffolk, GB (HQ)
Brundon Ln

4BG Group Metrics

4BG Group Financial Metrics

Revenue (2015)

£22.8 m

Revenue growth (2014-15), %

3%

Gross profit

£8.7 m

Gross profit margin (2015), %

38%

Net income (2015)

£1.2 m

Cash (30-Nov-2015)

£982.9 k
4BG Group's revenue was reported to be £22.8 m in FY, 2015 which is a 2.6% increase from the previous period.
FY, 2013FY, 2014FY, 2015

Revenue

£21.7 m£22.3 m£22.8 m

Revenue growth, %

2%3%

Cost of goods sold

£13.6 m£13.8 m£14.2 m

Gross profit

£8.1 m£8.4 m£8.7 m

Gross profit Margin, %

37%38%38%

Operating expense total

£7 m£7.2 m£7.4 m

Pre tax profit

£969.7 k£1.1 m£1.3 m

Net Income

£732 k£855.6 k£1.2 m
FY, 2013FY, 2014FY, 2015

Cash

£1.2 m£875.1 k£982.9 k

Accounts Receivable

£5.8 m£5.2 m£5.5 m

Current Assets

£9.7 m£9.1 m£10.5 m

PP&E

£2 m£3.3 m£3.2 m

Goodwill

£26.3 k£14.6 k£2.9 k

Total Assets

£11.7 m£12.4 m£13.8 m

Accounts Payable

£2 m£1.9 m£2 m

Current Liabilities

£8.6 m£7.8 m£8 m

Retained Earnings

£411.8 k£479.7 k£638.3 k

Total Equity

£458.8 k£938.5 k£1.6 m

Financial Leverage

25.5 x13.2 x8.7 x
FY, 2013FY, 2014FY, 2015

Cash From Operating Activities

£638 k£1.8 m£458.9 k

Cash From Financing Activities

£596.2 k(£297.3 k)£317.1 k

Income Taxes Paid

(£237.7 k)(£258.6 k)(£87.4 k)

4BG Group Online Presence

4BG Group Company Life

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