£2.3 B

Mace Revenue FY, 2018
Mace Gross profit (FY, 2018)155.7 M
Mace Gross profit margin (FY, 2018), %6.6%
Mace Net income (FY, 2018)24.2 M
Mace EBIT (FY, 2018)30.2 M
Mace Cash, 31-Dec-2018215.9 M

Mace Revenue

Mace revenue was £2.35 b in FY, 2018

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Mace Funding

Summary Metrics

Founding Date

1989

Mace Revenue Breakdown

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Mace revenue breakdown by geographic segment: 94.8% from UK & Europe and 5.2% from Other

Mace Income Statement

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2017FY, 2018

Revenue

726.1m851.0m928.0m1.1b1.2b1.5b2.0b2.3b

Revenue growth, %

0%

Cost of goods sold

631.0m750.4m816.8m969.9m1.0b1.4b1.8b2.2b

Gross profit

95.1m100.6m111.2m122.3m137.6m128.6m135.7m155.7m

Gross profit Margin, %

13%12%12%11%12%9%7%7%

General and administrative expense

109.2m

Operating expense total

109.2m

Depreciation and amortization

4.5m5.1m

EBIT

18.3m20.7m23.9m27.9m30.5m32.2m26.5m30.2m

EBIT margin, %

3%2%3%3%3%2%1%1%

Interest expense

38.0k41.0k49.0k245.0k338.0k732.0k3.9m4.1m

Interest income

338.0k960.0k1.3m1.9m615.0k523.0k247.0k3.8m

Pre tax profit

19.3m21.0m23.2m28.3m32.4m34.6m26.9m32.8m

Income tax expense

5.8m8.3m11.6m9.6m8.6m5.0m6.1m8.6m

Net Income

13.4m12.6m11.6m18.7m23.8m29.6m15.6m24.2m

Mace Balance Sheet

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2017FY, 2018

Cash

106.3m104.6m115.6m102.5m142.0m101.1m195.8m215.9m

Accounts Receivable

118.0m110.7m138.1m130.7m146.6m167.1m180.8m201.2m

Prepaid Expenses

155.9m

Inventories

524.0k837.0k5.3m11.8m5.3m70.7m142.7m

Current Assets

284.2m284.7m329.0m347.3m384.1m466.1m852.5m932.6m

PP&E

5.1m4.3m9.0m14.8m19.1m22.0m20.5m14.8m

Total Assets

522.9m944.2m1.0b

Accounts Payable

53.3m44.3m62.1m73.5m96.7m146.0m194.0m145.5m

Short-term debt

Current Liabilities

259.2m254.8m310.9m326.7m369.7m455.2m688.7m745.4m

Long-term debt

1.5m201.6m

Non-Current Liabilities

16.3m23.9m22.1m22.4m14.0m15.2m192.8m236.8m

Total Debt

1.5m201.6m

Total Liabilities

470.4m982.2m

Common Stock

976.0k976.0k979.0k979.0k979.0k979.0k1.0m1.0m

Retained Earnings

26.6m23.9m17.8m19.1m24.6m51.4m61.3m20.5m

Total Equity

27.7m25.0m18.9m20.2m25.7m52.5m62.7m21.5m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

10 x15.1 x46.6 x

Mace Cash Flow

Annual

GBPFY, 2014FY, 2017FY, 2018

Cash From Operating Activities

30.0m(55.4m)11.5m

Purchases of PP&E

(4.7m)

Cash From Investing Activities

(63.4m)(23.2m)(16.2m)

Dividends Paid

(14.7m)

Cash From Financing Activities

(7.6m)157.8m16.9m

Net Change in Cash

(41.0m)79.2m12.2m

Mace Ratios

GBPFY, 2009

Mace Operating Metrics

Mace's Backlog was reported to be £6.5b in FY, 2017.
FY, 2015FY, 2016FY, 2017

Backlog

£6.50 b

Countries

50

Gross Development Value

£1.40 b£1.60 b£1.80 b

Projects in Pipeline

1 k

Mace Employee Rating

4.2276 votes
Culture & Values
4.2
Work/Life Balance
3.5
Senior Management
3.8
Salary & Benefits
3.7
Career Opportunities
4
Source