£30.8 M

Mackenzie Construction Revenue FY, 2017
Mackenzie Construction Gross profit (FY, 2017)3.5 M
Mackenzie Construction Gross profit margin (FY, 2017), %11.4%
Mackenzie Construction Net income (FY, 2017)1.4 M
Mackenzie Construction EBITDA (FY, 2017)1.6 M
Mackenzie Construction EBIT (FY, 2017)1.5 M
Mackenzie Construction Cash, 31-Mar-20176.7 M

Mackenzie Construction Capital Structure

Summary Metrics

Founding Date

1981

Mackenzie Construction Financials

Mackenzie Construction Income Statement

Annual

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

Revenue

18.8 m20.8 m25.9 m13 m15.4 m17.1 m25.7 m21.3 m28.7 m30.8 m

Revenue growth, %

(17%)35%

Cost of goods sold

15.9 m17.9 m22.9 m10.4 m14.4 m14.5 m22.4 m17.6 m25.9 m27.3 m

Gross profit

2.9 m2.9 m3.1 m2.6 m1.1 m2.7 m3.3 m3.6 m2.7 m3.5 m

Gross profit Margin, %

15%14%12%20%7%16%13%17%9%11%

Operating expense total

2 m2.1 m1.7 m1.3 m903.6 k944.6 k1.2 m1.4 m1.4 m2 m

EBITDA

812.3 k801.4 k1.4 m1.3 m176.4 k1.7 m2.1 m2.3 m1.4 m1.6 m

EBITDA margin, %

4%4%5%10%1%10%8%11%5%5%

EBIT

802.3 k791.1 k1.4 m1.3 m176.4 k1.7 m2.1 m2.3 m1.3 m1.5 m

EBIT margin, %

4%4%5%10%1%10%8%11%5%5%

Pre tax profit

1.2 m988.3 k1.4 m1.3 m199 k1.8 m2.1 m2.3 m1.4 m1.5 m

Income tax expense

(350.1 k)(269.8 k)(398.2 k)(369.3 k)(24.8 k)(435.5 k)(490.3 k)(488.2 k)(288.8 k)(132.4 k)

Net Income

833.4 k718.5 k1 m952.5 k174.2 k1.4 m1.6 m1.8 m1.1 m1.4 m

Mackenzie Construction Balance Sheet

Annual

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

Cash

6.6 m7.6 m6.1 m4.3 m4.9 m2.4 m5.2 m7.2 m6.7 m6.7 m

Accounts Receivable

799 k832.4 k567.3 k1.2 m555.6 k2.8 m2.9 m2.3 m1.8 m2.1 m

Inventories

960.5 k562.6 k963.2 k1.3 m1 m2.9 m3.2 m5.1 m3.7 m3.9 m

Current Assets

8.6 m9.2 m7.9 m7.9 m6.6 m8.3 m11.4 m14.8 m12.5 m13.1 m

PP&E

286.7 k470.3 k460.8 k451.3 k430 k421.4 k466.1 k420 k448.7 k438.7 k

Total Assets

9.8 m10.6 m9.2 m8.4 m7.1 m8.7 m11.9 m15.2 m12.9 m13.5 m

Accounts Payable

3.3 m3.3 m4.2 m3 m3.4 m5 m6.2 m7 m7.9 m7.5 m

Current Liabilities

6.2 m6 m6.7 m4.9 m4.3 m6.3 m7.9 m9.5 m10 m10.5 m

Non-Current Liabilities

6.1 k4.2 k2.5 k

Total Debt

699.1 k692.6 k768.3 k422.7 k

Total Liabilities

6.2 m6 m6.7 m4.9 m4.3 m6.3 m7.9 m9.5 m10 m10.5 m

Additional Paid-in Capital

105 k105 k105 k105 k105 k105 k105 k105 k105 k105 k

Retained Earnings

833.4 k718.5 k(2 m)952.5 k(680.6 k)(420.4 k)1.6 m1.8 m(2.8 m)185.5 k

Total Equity

3.6 m4.5 m2.5 m3.5 m2.8 m2.4 m4 m5.7 m2.9 m3.1 m

Debt to Equity Ratio

0.2 x0.2 x0.3 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.7 x2.3 x3.6 x2.4 x2.5 x3.7 x3 x2.7 x4.5 x4.4 x

Mackenzie Construction Cash Flow

Annual

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

Net Income

833.4 k718.5 k1 m952.5 k174.2 k1.4 m1.6 m1.8 m1.1 m1.4 m

Dividends Paid

3 m854.8 k1.8 m3.9 m1.2 m

Income Taxes Paid

(490.3 k)(488.2 k)(288.8 k)

Mackenzie Construction Ratios

GBPY, 2017

Revenue/Employee

563.6 k

Financial Leverage

4.4 x
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