Delta Global Source

With primary offices in the UK and Hong Kong, we operate in all the key manufacturing regions of Asia and hold strong partnerships throughout the rest of the world. From healthcare, cosmetics, fashion and footwear to luxury retail, our client base spans all market sectors. As owners and shareholders of DeltaGlobalSource, we have a long established heritage in retail packaging. From start to finish, we work with clients to assess their needs, ensuring the product is distributed and delivered, on time, every time.
Company Growth (employees)
Type
Private
HQ
Whetstone, GB
Founded
2007
Size (employees)
27 (est)+4%
Delta Global Source was founded in 2007 and is headquartered in Whetstone, GB

Delta Global Source Office Locations

Delta Global Source has offices in Whetstone and Dongguan
Whetstone, GB (HQ)
Whiteacres
Dongguan, CN
No.68, Zhong Xing North Street Chang An Centre Dong Guan City Guang Dong Province

Delta Global Source Metrics

Summary Metrics

Founding Date

2007

Delta Global Source Financial Metrics

Delta Global Source's revenue was reported to be £14.1 m in FY, 2016 which is a 12% increase from the previous period.

Revenue (FY, 2016)

£14.1 m

Revenue growth (FY, 2015 - FY, 2016), %

12%

Gross profit (FY, 2016)

£4 m

Gross profit margin (FY, 2016), %

28%

Net income (FY, 2016)

£1.3 m

Cash (30-Sep-2016)

£478.4 k
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

£9.7 m£11.8 m£12.5 m£14.1 m

Revenue growth, %

22%6%12%

Cost of goods sold

£7.5 m£9.1 m£9.4 m£10.1 m

Gross profit

£2.2 m£2.8 m£3.2 m£4 m

Gross profit Margin, %

23%23%25%28%

Operating expense total

£1.4 m£1.7 m£2.1 m£2.3 m

Pre tax profit

£1.1 m£1.1 m£1.7 m

Net Income

£843.8 k£864.2 k£1.3 m
FY, 2014FY, 2015FY, 2016

Cash

£308.4 k£748.1 k£478.4 k

Accounts Receivable

£2.3 m£2.6 m£2.9 m

Current Assets

£4 m£4.9 m£5.2 m

PP&E

£421.3 k£336.5 k£213.7 k

Goodwill

£53.3 k£35.4 k£11.8 k

Total Assets

£4.5 m£5.3 m£5.4 m

Accounts Payable

£1.5 m£1.9 m£1.9 m

Current Liabilities

£3.4 m£4 m£3.7 m

Retained Earnings

£57.5 k£276.6 k£467.1 k

Total Equity

£869.4 k£1.1 m£1.6 m

Financial Leverage

5.2 x4.6 x3.3 x
FY, 2014FY, 2015FY, 2016

Income Taxes Paid

(£251.4 k)(£232.8 k)(£348.9 k)
Y, 2016

Revenue/Employee

£586 k

Financial Leverage

3.3 x

Delta Global Source Online Presence

Delta Global Source Company Life

You may also be interested in