£26 M

GForces Revenue FY, 2017
GForces Gross profit (FY, 2017)6.6 M
GForces Gross profit margin (FY, 2017), %25.5%
GForces Net income (FY, 2017)3.3 M
GForces EBITDA (FY, 2017)2.8 M
GForces EBIT (FY, 2017)2.6 M
GForces Cash, 31-Oct-20174 M

GForces Revenue

GForces revenue was £26 m in FY, 2017

Embed Graph

GForces Funding

Summary Metrics

Founding Date

1999

GForces Income Statement

Annual

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

Revenue

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

Revenue growth, %

38%8%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

1.3m1.7m1.8m2.5m2.8m

EBITDA margin, %

9%8%8%10%11%

EBIT

699.8k1.2m1.5m1.7m2.4m2.6m

EBIT margin, %

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

Pre tax profit

692.9k1.1m1.5m1.7m2.4m2.6m

Income tax expense

138.4k194.5k277.0k426.2k521.7k634.5k

Net Income

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

GForces Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

3.0k15.6k80.1k255.6k

Current Assets

91.0k20.2k49.2k87.5k124.7k333.1k439.4k462.0k572.6k567.3k784.7k1.3m1.8m3.5m6.3m8.2m10.4m11.9m

PP&E

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

Goodwill

57.2k170.0k180.0k

Total Assets

92.0k25.3k71.9k109.7k159.9k365.1k508.7k548.7k676.8k659.7k916.9k1.6m2.7m4.9m6.9m8.7m11.0m12.4m

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

687.9k1.2m1.5m1.6m2.2m1.9m

Total Equity

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

Debt to Equity Ratio

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

Debt to Assets Ratio

0 x0.1 x0.1 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 x

GForces Cash Flow

Annual

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

Net Income

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

Cash From Operating Activities

353.0k155.7k30.7k4.7k290.4k2.3m3.1m

Dividends Paid

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

Cash From Financing Activities

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

Net Change in Cash

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

Income Taxes Paid

194.5k277.0k428.2k

GForces Ratios

GBPY, 2017

Revenue/Employee

119.6k

Financial Leverage

1.4 x
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