GForces Financials

£25.6 M

Revenue FY, 2016
Gross profit (FY, 2016)6.1 M
Gross profit margin (FY, 2016), %23.7%
Net income (FY, 2016)2.9 M
EBITDA (FY, 2016)2.5 M
EBIT (FY, 2016)2.4 M
Cash, 31-Oct-20161.6 M

Capital Structure

Summary Metrics

Founding Date

1999

Revenue/Financials

Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

10.6 m15.1 m20.8 m22.4 m25.6 m

Revenue growth, %

38%8%

Cost of goods sold

7.9 m11.2 m15.9 m17.1 m19.5 m

Gross profit

2.7 m3.9 m4.9 m5.3 m6.1 m

Gross profit Margin, %

26%26%24%24%24%

Operating expense total

2 m2.8 m3.4 m3.6 m3.7 m

EBITDA

1.3 m1.7 m1.8 m2.5 m

EBITDA margin, %

9%8%8%10%

EBIT

699.8 k1.2 m1.5 m1.7 m2.4 m

EBIT margin, %

7%8%7%7%9%

Pre tax profit

692.9 k1.1 m1.5 m1.7 m2.4 m

Income tax expense

138.4 k194.5 k277 k426.2 k521.7 k

Net Income

831.3 k1.3 m1.8 m2.1 m2.9 m

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

21.2 k1.2 k29.7 k1.2 k148.2 k1.6 m

Accounts Receivable

462 k572.6 k546.1 k783.5 k1.2 m1.8 m3.5 m6.2 m7.9 m8.9 m

Current Assets

462 k572.6 k567.3 k784.7 k1.3 m1.8 m3.5 m6.3 m8.2 m10.6 m

PP&E

78.1 k69.1 k89.6 k132.2 k342.3 k898.6 k481.4 k437 k362.6 k412.7 k

Goodwill

57.2 k170 k180 k

Total Assets

548.7 k676.8 k659.7 k916.9 k1.6 m2.7 m4.9 m6.9 m8.7 m11.2 m

Accounts Payable

430.6 k496.6 k402.4 k680.6 k577.1 k701.2 k1.2 m1.5 m1.7 m1.9 m

Current Liabilities

430.6 k496.6 k402.4 k680.6 k1.2 m1.5 m2.5 m3 m3.4 m3.6 m

Non-Current Liabilities

2.8 k15.3 k3.8 k52 k102 k52 k24.6 k231.8 k

Total Debt

129.5 k285.8 k461.5 k393.3 k96.8 k

Total Liabilities

433.4 k511.9 k406.2 k680.6 k1.2 m1.6 m2.6 m3 m3.4 m3.9 m

Additional Paid-in Capital

18 k18 k18.9 k18.9 k18.9 k18.9 k18.5 k18.5 k18.5 k16.7 k

Retained Earnings

687.9 k1.2 m1.5 m1.6 m2.2 m

Total Equity

115.3 k164.9 k253.5 k236.4 k419 k1.1 m2.3 m3.9 m5.4 m7.3 m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0 x

Debt to Assets Ratio

0 x0.1 x0.1 x0 x0 x

Financial Leverage

4.8 x4.1 x2.6 x3.9 x3.9 x2.5 x2.1 x1.8 x1.6 x1.5 x

Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

831.3 k1.3 m1.8 m2.1 m2.9 m

Cash From Operating Activities

353 k155.7 k30.7 k4.7 k290.4 k2.3 m

Dividends Paid

143.4 k142.1 k316.3 k542.7 k726.7 k

Cash From Financing Activities

117.4 k40.2 k(62.3 k)(12.4 k)100.4 k(88 k)

Net Change in Cash

71.1 k(158 k)(157.5 k)(182.8 k)216.4 k1.8 m

Income Taxes Paid

194.5 k277 k428.2 k

Ratios

GBPY, 2016

Revenue/Employee

124.7 k

Financial Leverage

1.5 x
Report incorrect company information