£76.6 M

VGC Group Revenue FY, 2018
VGC Group Gross profit (FY, 2018)10.7 M
VGC Group Gross profit margin (FY, 2018), %13.9%
VGC Group Net income (FY, 2018)1 M
VGC Group EBIT (FY, 2018)1.3 M
VGC Group Cash, 31-Dec-20187.3 M

VGC Group Funding

Summary Metrics

Founding Date

1960

VGC Group Income Statement

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

30.3m30.2m27.4m32.4m35.1m42.7m50.5m54.5m70.1m75.9m76.6m

Revenue growth, %

18%8%

Cost of goods sold

22.6m22.0m20.5m25.1m27.7m35.1m41.6m44.7m58.2m64.1m66.0m

Gross profit

7.7m8.2m6.9m7.3m7.4m7.5m8.9m9.8m11.9m11.8m10.7m

Gross profit Margin, %

26%27%25%22%21%18%18%18%17%16%14%

Operating expense total

5.8m6.5m5.3m5.6m5.7m5.7m6.7m7.7m8.0m8.8m

Depreciation and amortization

525.0k

EBITDA

2.3m2.2m2.0m2.0m2.1m2.2m2.6m2.6m4.4m3.6m

EBITDA margin, %

8%7%7%6%6%5%5%5%6%5%

EBIT

1.9m1.7m1.6m1.6m1.6m1.8m2.2m2.1m3.8m3.0m1.3m

EBIT margin, %

6%6%6%5%5%4%4%4%5%4%2%

Interest expense

5.5k

Interest income

266.0

Pre tax profit

11.2k9.6k1.8m1.6m1.5m1.5m1.5m1.8m2.1m2.0m5.3m3.1m1.3m

Income tax expense

(566.1k)(478.2k)(484.0k)(370.9k)(418.9k)(449.4k)(506.9k)(576.4k)(822.6k)(630.3k)306.8k

Net Income

11.2k9.6k1.2m1.1m1.0m1.1m1.1m1.3m1.6m1.5m4.5m2.5m1.0m

VGC Group Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

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

Accounts Receivable

5.6m4.1m5.6m7.8m7.9m8.2m11.0m10.2m13.0m13.6m12.4m

Inventories

Current Assets

970.0970.07.9m7.4m8.9m11.2m11.2m13.6m15.5m16.9m20.1m21.2m21.4m

PP&E

3.3k4.0m3.8m3.7m3.6m3.6m3.6m3.8m3.8m4.0m3.7m3.4m

Goodwill

38.4k51.2k32.5k

Total Assets

4.2k4.2k11.9m11.3m12.6m14.8m14.8m17.2m19.3m20.8m25.7m26.6m26.6m

Accounts Payable

513.8k287.2k323.5k596.0k927.2k1.3m1.2m530.8k964.7k1.7m967.7k

Short-term debt

252.0k

Current Liabilities

95.096.03.7m2.3m3.1m4.5m3.8m5.3m6.4m7.0m9.5m9.3m8.8m

Long-term debt

Non-Current Liabilities

1.8m1.4m1.1m777.5k569.3k343.4k234.9k300.2k123.3k88.9k83.8k

Total Debt

213.7k215.5k445.2k955.9k283.5k272.6k225.1k252.0k

Total Liabilities

95.096.05.4m3.7m4.1m5.3m4.4m5.7m6.6m7.3m9.6m9.4m8.9m

Common Stock

4.1k4.1k4.1k5.9k5.9k5.9k5.9k5.9k5.9k5.9k5.9k5.9k5.9k

Retained Earnings

11.6m12.7m13.5m16.1m17.2m17.7m

Total Equity

4.1k4.1k6.5m7.6m8.4m9.5m10.4m11.6m12.7m13.5m16.1m17.2m17.7m

Debt to Equity Ratio

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

Debt to Assets Ratio

0 x0 x0 x0.1 x0 x0 x0 x0 x

Financial Leverage

1 x1 x1.8 x1.5 x1.5 x1.6 x1.4 x1.5 x1.5 x1.5 x1.6 x1.5 x1.5 x

VGC Group Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

11.2k9.6k1.2m1.1m1.0m1.1m1.1m1.3m1.6m1.5m4.5m2.5m

Cash From Operating Activities

2.9m2.5m241.9k215.8k2.0m3.5m1.0m4.0m3.4m2.1m

Dividends Paid

11.2k9.6k11.4k11.0k150.0k99.2k100.0k180.0k495.0k625.0k2.0m1.4m

Cash From Financing Activities

(400.8k)(372.8k)(366.0k)(152.8k)(200.8k)(271.7k)(107.6k)110.5k(337.1k)(117.6k)

Net Change in Cash

1.3m1.2m(967.0k)(867.8k)615.1k2.1m(732.4k)2.6m253.9k351.6k

Income Taxes Paid

(449.4k)(506.9k)(576.4k)

VGC Group Ratios

GBPFY, 2006

Financial Leverage

1 x

VGC Group Employee Rating

3.514 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
3.4
Salary & Benefits
3.2
Career Opportunities
3.3
Source