£24.2 M

GForces Revenue FY, 2018
GForces Gross profit (FY, 2018)4.3 M
GForces Gross profit margin (FY, 2018), %17.9%
GForces Net income (FY, 2018)1.5 M
GForces EBITDA (FY, 2018)869.2 K
GForces EBIT (FY, 2018)689.1 K
GForces Cash, 31-Oct-20182.9 M

GForces Revenue

GForces revenue was £24.20 m in FY, 2018

Embed Graph

GForces Funding

Summary Metrics

Founding Date

1999

GForces Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

10.6m15.1m20.8m22.4m25.6m26.0m24.2m

Revenue growth, %

38%8%

Cost of goods sold

7.9m11.2m15.9m17.1m19.5m19.4m19.9m

Gross profit

2.7m3.9m4.9m5.3m6.1m6.6m4.3m

Gross profit Margin, %

26%26%24%24%24%25%18%

Operating expense total

2.0m2.8m3.4m3.6m3.7m4.0m3.6m

EBITDA

1.3m1.7m1.8m2.5m2.8m869.2k

EBITDA margin, %

9%8%8%10%11%4%

EBIT

699.8k1.2m1.5m1.7m2.4m2.6m689.1k

EBIT margin, %

7%8%7%7%9%10%3%

Pre tax profit

692.9k1.1m1.5m1.7m2.4m2.6m683.3k

Income tax expense

138.4k194.5k277.0k426.2k521.7k482.8k808.4k

Net Income

831.3k1.3m1.8m2.1m2.9m3.1m1.5m

GForces Balance Sheet

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

90.3k15.5k3.9k13.8k4.3k21.2k1.2k29.7k1.2k148.2k1.6m4.0m2.9m

Accounts Receivable

462.0k572.6k546.1k783.5k1.2m1.8m3.5m6.2m7.9m8.6m7.7m7.7m

Inventories

3.0k15.6k80.1k255.6k

Current Assets

91.0k20.2k49.2k87.5k124.7k333.1k439.4k462.0k572.6k567.3k784.7k1.3m1.8m3.5m6.3m8.2m10.4m12.4m12.2m

PP&E

1.0k5.1k22.8k22.2k35.2k32.0k69.3k78.1k69.1k89.6k132.2k342.3k898.6k481.4k437.0k362.6k412.7k362.0k376.8k

Goodwill

57.2k170.0k180.0k

Total Assets

92.0k25.3k71.9k109.7k159.9k365.1k508.7k548.7k676.8k659.7k916.9k1.6m2.7m4.9m6.9m8.7m11.0m12.9m13.0m

Accounts Payable

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

Current Liabilities

91.5k14.0k43.4k64.3k106.3k306.7k429.9k430.6k496.6k402.4k680.6k1.2m1.5m2.5m3.0m3.4m3.4m3.3m3.6m

Non-Current Liabilities

10.4k9.0k6.5k13.5k2.8k15.3k3.8k52.0k102.0k52.0k24.6k231.8k119.0k56.3k

Total Debt

129.5k285.8k461.5k393.3k96.8k105.3k102.9k

Total Liabilities

91.5k14.0k43.4k74.7k115.3k313.2k443.4k433.4k511.9k406.2k680.6k1.2m1.6m2.6m3.0m3.4m3.6m3.4m3.6m

Common Stock

12.0k12.0k12.0k12.0k12.0k12.0k12.0k18.0k18.0k18.9k18.9k18.9k18.9k18.5k18.5k18.5k16.7k16.7k16.2k

Retained Earnings

2.3m3.8m5.2m7.2m9.3m9.3m

Total Equity

551.011.3k28.5k35.0k44.6k51.9k65.3k115.3k164.9k253.5k236.4k419.0k1.1m2.3m3.9m5.4m7.3m9.5m9.4m

Debt to Equity Ratio

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

Debt to Assets Ratio

0 x0.1 x0.1 x0 x0 x0 x0 x

Financial Leverage

167 x2.2 x2.5 x3.1 x3.6 x7 x7.8 x4.8 x4.1 x2.6 x3.9 x3.9 x2.5 x2.1 x1.8 x1.6 x1.5 x1.4 x1.4 x

GForces Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

831.3k1.3m1.8m2.1m2.9m3.1m1.5m

Cash From Operating Activities

353.0k155.7k30.7k4.7k290.4k2.3m3.1m834.6k

Dividends Paid

143.4k142.1k316.3k542.7k726.7k1.4m1.6m

Cash From Financing Activities

117.4k40.2k(62.3k)(12.4k)100.4k(88.0k)255.7k(354.8k)

Net Change in Cash

71.1k(158.0k)(157.5k)(182.8k)216.4k1.8m2.4m(1.2m)

Income Taxes Paid

194.5k277.0k428.2k

GForces Ratios

GBPFY, 2000

Financial Leverage

167 x

GForces Employee Rating

3.2106 votes
Culture & Values
3.4
Work/Life Balance
3.4
Senior Management
3.5
Salary & Benefits
3.3
Career Opportunities
3.5
Source