£32.5 M

Mackenzie Construction Revenue FY, 2018
Mackenzie Construction Gross profit (FY, 2018)3.6 M
Mackenzie Construction Gross profit margin (FY, 2018), %11.1%
Mackenzie Construction Net income (FY, 2018)1.6 M
Mackenzie Construction EBITDA (FY, 2018)1.8 M
Mackenzie Construction EBIT (FY, 2018)1.7 M
Mackenzie Construction Cash, 31-Mar-20183.9 M

Mackenzie Construction Revenue

Mackenzie Construction revenue was £32.54 m in FY, 2018

Embed Graph

Mackenzie Construction Funding

Summary Metrics

Founding Date

1981

Mackenzie Construction Income Statement

Annual

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

Revenue

8.8m12.0m10.4m9.3m13.0m13.3m13.7m14.3m9.0m12.1m20.8m18.4m18.8m20.8m25.9m13.0m15.4m17.1m25.7m21.3m28.7m30.8m32.5m

Revenue growth, %

(17%)35%

Cost of goods sold

7.5m10.8m10.0m8.6m12.4m12.4m12.3m13.1m7.7m10.7m19.1m15.7m15.9m17.9m22.9m10.4m14.4m14.5m22.4m17.6m25.9m27.3m28.9m

Gross profit

1.3m1.2m486.0k726.0k584.0k971.0k1.4m1.2m1.3m1.4m1.7m2.7m2.9m2.9m3.1m2.6m1.1m2.7m3.3m3.6m2.7m3.5m3.6m

Gross profit Margin, %

15%10%5%8%4%7%10%8%14%12%8%15%15%14%12%20%7%16%13%17%9%11%11%

Operating expense total

848.4k780.0k724.0k629.8k720.0k834.0k976.0k1.0m1.0m1.1m1.2m1.6m2.0m2.1m1.7m1.3m903.6k944.6k1.2m1.4m1.4m2.0m1.9m

EBITDA

1.0m812.3k801.4k1.4m1.3m176.4k1.7m2.1m2.3m1.4m1.6m1.8m

EBITDA margin, %

6%4%4%5%10%1%10%8%11%5%5%5%

EBIT

433.4k400.0k(238.0k)96.2k(136.0k)137.0k414.0k127.0k232.1k284.0k579.0k1.0m802.3k791.1k1.4m1.3m176.4k1.7m2.1m2.3m1.3m1.5m1.7m

EBIT margin, %

5%3%(2%)1%(1%)1%3%1%3%2%3%6%4%4%5%10%1%10%8%11%5%5%5%

Pre tax profit

439.8k405.0k(231.0k)104.9k(125.0k)159.0k423.0k204.0k252.9k313.0k667.0k1.2m1.2m988.3k1.4m1.3m199.0k1.8m2.1m2.3m1.4m1.5m1.8m

Income tax expense

(144.6k)(137.0k)78.0k(33.8k)26.0k(39.0k)(131.0k)(55.0k)(48.8k)(67.0k)(187.0k)(358.6k)(350.1k)(269.8k)(398.2k)(369.3k)(24.8k)(435.5k)(490.3k)(488.2k)(288.8k)(132.4k)(185.1k)

Net Income

295.2k268.0k(153.0k)71.2k(99.0k)120.0k292.0k149.0k204.1k246.0k480.0k857.9k833.4k718.5k1.0m952.5k174.2k1.4m1.6m1.8m1.1m1.4m1.6m

Mackenzie Construction Balance Sheet

Annual

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

Cash

1.7m47.0k1.1m642.9k734.0k3.1m1.7m979.7k2.1m4.1m6.6m6.6m7.6m6.1m4.3m4.9m2.4m5.2m7.2m6.7m6.7m3.9m

Accounts Receivable

1.8m2.4m537.0k608.6k1.3m1.1m750.0k1.9m732.3k1.0m1.8m809.9k799.0k832.4k567.3k1.2m555.6k2.8m2.9m2.3m1.8m2.1m2.0m

Inventories

775.0k1.8m1.9m1.2m5.4m555.0k626.0k1.4m2.0m634.4k960.5k562.6k963.2k1.3m1.0m2.9m3.2m5.1m3.7m3.9m3.2m

Current Assets

4.0m4.0m2.9m3.3m3.5m3.2m9.6m4.1m3.3m5.4m8.7m8.1m8.6m9.2m7.9m7.9m6.6m8.3m11.4m14.8m12.5m13.1m12.6m

PP&E

12.3k20.0k21.0k10.1k3.0k31.0k333.2k309.0k287.0k296.8k286.7k470.3k460.8k451.3k430.0k421.4k466.1k420.0k448.7k438.7k526.3k

Total Assets

4.0m4.0m2.9m3.3m3.5m3.2m9.6m4.2m3.6m5.7m9.0m9.3m9.8m10.6m9.2m8.4m7.1m8.7m11.9m15.2m12.9m13.5m13.1m

Accounts Payable

2.5m2.7m2.1m2.5m2.2m2.2m3.2m2.1m1.7m3.0m4.9m3.7m3.3m3.3m4.2m3.0m3.4m5.0m6.2m7.0m7.9m7.5m6.1m

Current Liabilities

3.4m3.5m2.5m2.8m3.1m2.7m8.8m3.2m2.4m4.3m7.1m6.5m6.2m6.0m6.7m4.9m4.3m6.3m7.9m9.5m10.0m10.5m8.9m

Non-Current Liabilities

6.1k4.2k2.5k8.6k

Total Debt

585.0k521.0k857.0k622.1k699.1k692.6k768.3k422.7k

Total Liabilities

3.4m3.5m2.5m2.8m3.1m2.7m8.8m3.2m2.4m4.3m7.1m6.5m6.2m6.0m6.7m4.9m4.3m6.3m7.9m9.5m10.0m10.5m8.9m

Additional Paid-in Capital

105.0k105.0k105.0k105.0k105.0k105.0k105.0k105.0k105.0k105.0k105.0k105.0k105.0k105.0k105.0k105.0k105.0k105.0k105.0k105.0k105.0k105.0k105.0k

Retained Earnings

145.2k18.0k(152.0k)71.2k(98.0k)119.0k292.0k149.0k204.1k246.0k445.0k857.9k833.4k718.5k(2.0m)952.5k(680.6k)(420.4k)1.6m1.8m(2.8m)185.5k1.1m

Total Equity

549.1k567.0k415.0k486.4k388.0k508.0k800.0k949.0k1.2m1.5m1.9m2.8m3.6m4.5m2.5m3.5m2.8m2.4m4.0m5.7m2.9m3.1m4.2m

Debt to Equity Ratio

1.5 x0.4 x0.4 x0.2 x0.2 x0.2 x0.3 x0.1 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

7.3 x7.1 x7 x6.9 x9 x6.3 x12 x4.4 x2.9 x3.9 x4.7 x3.3 x2.7 x2.3 x3.6 x2.4 x2.5 x3.7 x3 x2.7 x4.5 x4.4 x3.1 x

Mackenzie Construction Cash Flow

Annual

GBPFY, 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

295.2k268.0k(153.0k)71.2k(99.0k)120.0k292.0k149.0k204.1k246.0k480.0k857.9k833.4k718.5k1.0m952.5k174.2k1.4m1.6m1.8m1.1m1.4m1.6m

Cash From Operating Activities

560.4k

Dividends Paid

150.0k250.0k35.0k3.0m854.8k1.8m3.9m1.2m432.0k

Net Change in Cash

494.0k

Income Taxes Paid

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

Mackenzie Construction Ratios

GBPY, 2018

Revenue/Employee

491.8k

Financial Leverage

3.1 x
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