Gilbert Gilkes & Gordon stock price, funding rounds, valuation and financials

Gilbert Gilkes & Gordon annual revenue was £25.66 m in FY 2018

£25.7 M

Gilbert Gilkes & Gordon Revenue FY, 2018
Gilbert Gilkes & Gordon Gross profit (FY, 2018)10.8 M
Gilbert Gilkes & Gordon Gross profit margin (FY, 2018), %42.2%
Gilbert Gilkes & Gordon Net income (FY, 2018)2.1 M
Gilbert Gilkes & Gordon EBITDA (FY, 2018)2.9 M
Gilbert Gilkes & Gordon EBIT (FY, 2018)2.3 M
Gilbert Gilkes & Gordon Cash, 30-Sept-20187.7 M

Gilbert Gilkes & Gordon Revenue

Gilbert Gilkes & Gordon revenue was £25.66 m in FY, 2018

Embed Graph

Gilbert Gilkes & Gordon Funding

Summary Metrics

Founding Date

1853

Gilbert Gilkes & Gordon Income Statement

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

9.2m7.9m10.8m9.8m14.0m17.0m15.7m14.5m15.6m16.8m15.3m12.6m18.6m16.3m22.3m23.1m25.7m29.8m36.8m39.6m41.3m36.6m37.0m25.7m

Revenue growth, %

8%2%(11%)

Cost of goods sold

6.1m5.4m7.6m6.3m9.8m13.3m11.6m10.1m10.5m11.3m11.1m8.2m12.3m11.0m15.1m15.7m17.3m21.2m24.6m26.0m25.4m21.8m22.3m14.8m

Gross profit

3.1m2.5m3.2m3.5m4.2m3.7m4.1m4.4m5.1m5.5m4.1m4.4m6.3m5.3m7.2m7.4m8.4m8.6m12.1m13.6m15.9m14.8m14.7m10.8m

Gross profit Margin, %

34%31%30%35%30%22%26%30%33%33%27%35%34%32%32%32%33%29%33%34%39%40%40%42%

Operating expense total

2.8m2.2m2.6m2.7m3.7m4.1m4.1m4.4m4.7m5.2m6.4m3.6m1.0m4.1m6.1m6.2m7.6m7.6m10.4m10.6m13.0m11.2m12.2m8.5m

EBITDA

5.7m1.3m1.3m1.4m1.1m1.3m2.3m3.6m3.6m4.2m3.1m2.9m

EBITDA margin, %

31%8%6%6%4%5%6%9%9%12%8%11%

EBIT

341.3k219.0k617.0k763.0k504.0k(343.0k)30.0k(3.0k)352.0k257.0k(2.3m)842.0k5.2m1.2m1.1m1.2m863.0k965.0k1.7m2.9m2.9m3.5m2.5m2.3m

EBIT margin, %

4%3%6%8%4%(2%)0%0%2%2%(15%)7%28%7%5%5%3%3%5%7%7%10%7%9%

Pre tax profit

218.2k164.0k577.0k741.0k92.0k(635.0k)(238.0k)(241.0k)168.0k38.0k(2.1m)456.0k5.0m1.0m1.0m1.1m800.0k1.5m1.4m2.7m3.2m4.1m2.5m2.4m

Income tax expense

(52.8k)(24.0k)(203.0k)(219.0k)(19.0k)64.0k(16.0k)5.0k(1.7m)(25.0k)59.0k(136.0k)(154.0k)(95.0k)(325.0k)(659.0k)(623.0k)(644.0k)(299.0k)(324.0k)

Net Income

165.4k140.0k374.0k522.0k73.0k(571.0k)(238.0k)(241.0k)152.0k38.0k(2.1m)461.0k3.2m1.0m1.1m936.0k646.0k1.4m1.1m2.1m2.6m3.5m2.2m2.1m

Gilbert Gilkes & Gordon Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

7.4k23.0k821.0k158.0k43.0k46.0k13.0k27.0k107.0k34.0k28.0k12.0k23.0k27.0k710.0k1.3m1.3m1.2m1.4m3.8m5.0m8.4m6.6m7.7m

Accounts Receivable

1.6m1.8m2.0m4.1m4.9m3.6m2.9m3.6m3.3m4.6m2.1m2.1m2.4m2.5m5.5m5.8m4.0m4.6m7.7m6.2m5.1m6.7m5.5m

Inventories

931.8k973.0k1.2m1.3m2.3m2.6m2.4m2.6m2.4m2.7m1.8m1.6m1.7m2.5m1.7m1.8m3.4m4.6m3.5m4.0m4.9m4.5m2.6m3.9m

Current Assets

3.4m3.5m4.2m4.1m8.6m8.6m6.3m5.8m6.4m6.4m6.6m3.9m4.2m6.3m5.4m9.0m12.6m10.9m11.1m16.9m17.9m19.6m20.2m20.6m

PP&E

1.7m1.8m1.8m1.9m2.1m2.1m2.0m2.2m2.1m1.9m1.7m1.6m1.3m1.8m3.1m2.7m3.2m3.7m4.0m4.6m6.2m6.1m5.7m5.8m

Total Assets

5.2m5.4m5.9m6.0m10.9m10.9m8.4m8.2m8.7m8.5m8.4m5.5m5.5m8.2m8.7m12.4m16.9m17.4m18.5m24.5m26.5m28.6m29.2m30.1m

Accounts Payable

256.4k1.4m1.9m1.6m3.7m3.5m2.2m2.4m1.6m1.3m2.2m1.5m698.0k659.0k503.0k1.4m1.7m3.4m2.0m1.5m1.8m1.7m1.0m1.4m

Current Liabilities

1.9m2.0m2.4m2.2m4.9m6.0m5.5m5.0m5.4m5.0m7.0m3.7m3.9m5.3m4.3m7.2m11.5m10.7m10.7m14.2m14.0m12.8m11.9m10.6m

Non-Current Liabilities

480.0k481.0k317.0k206.0k2.3m1.8m107.0k646.0k500.0k743.0k768.0k4.7m479.0k849.0k1.2m964.0k1.3m1.3m1.3m1.9m1.8m1.6m916.0k801.0k

Total Debt

500.0k1.2m529.0k976.0k2.0m1.6m2.1m721.0k1.4m353.0k225.0k263.0k424.0k234.0k118.0k172.0k196.0k128.0k127.0k77.0k

Total Liabilities

2.4m2.5m2.8m2.4m7.3m7.8m5.6m5.6m5.9m5.7m7.7m8.4m4.4m6.1m5.5m8.2m12.8m12.0m12.0m16.1m15.8m14.4m12.8m11.4m

Common Stock

500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m

Retained Earnings

4.7m6.7m9.2m12.8m14.9m17.3m

Total Equity

2.8m2.9m3.2m3.6m3.7m3.1m2.9m2.6m2.8m2.7m626.0k(2.9m)1.1m2.1m3.3m4.2m4.1m5.4m6.4m8.4m10.6m14.2m16.4m18.7m

Debt to Equity Ratio

0.1 x0.4 x0.2 x0.4 x0.7 x0.6 x3.3 x-0.2 x1.3 x0.2 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.1 x0.3 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.8 x1.8 x1.9 x1.7 x3 x3.5 x3 x3.1 x3.1 x3.1 x13.4 x-1.9 x5.2 x3.9 x2.7 x2.9 x4.1 x3.2 x2.9 x2.9 x2.5 x2 x1.8 x1.6 x

Gilbert Gilkes & Gordon Cash Flow

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

165.4k140.0k374.0k522.0k73.0k(571.0k)(238.0k)(241.0k)152.0k38.0k(2.1m)461.0k3.2m1.0m1.1m936.0k646.0k1.4m1.1m2.1m2.6m3.5m2.2m2.1m

Cash From Operating Activities

522.0k1.4m125.0k676.0k217.0k1.5m517.0k410.0k363.0k38.0k1.8m(792.0k)1.4m2.2m1.2m1.3m1.0m1.5m4.4m5.5m4.7m(264.0k)2.2m

Dividends Paid

40.0k40.0k80.0k85.0k50.0k66.0k80.0k100.0k67.0k67.0k67.0k

Cash From Financing Activities

(161.0k)(151.0k)(137.0k)2.1m(372.0k)(464.0k)(515.0k)(507.0k)(104.0k)(129.0k)(135.0k)789.0k479.0k(118.0k)(246.0k)(227.0k)30.0k(71.0k)271.0k(421.0k)(367.0k)(612.0k)(164.0k)

Net Change in Cash

98.0k972.0k660.0k615.0k734.0k675.0k433.0k501.0k73.0k448.0k1.4m(469.0k)1.1m721.0k613.0k1.0k(84.0k)204.0k2.3m1.2m3.4m(1.7m)1.1m

Income Taxes Paid

(659.0k)(623.0k)(644.0k)

Gilbert Gilkes & Gordon Ratios

GBPFY, 1995

Financial Leverage

1.8 x