Ideagen provides information management, safety, risk and compliance software solutions that allow organizations to achieve operational excellence, regulatory compliance and reduce risk. The Company's portfolio of solutions range from Audit & Risk Management, Document Management & Workflow, Capture, Process Mapping, Order Communications, Infection Control, Electronic Medical Record and ED Management.

Type
Public
HQ
Ruddington, GB
Founded
1997
Size (employees)
363 (est)+47%
Ideagen was founded in 1997 and is headquartered in Ruddington, GB
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Key People/Management at Ideagen

Ben Dorks

Ben Dorks

CEO
David Hornsby

David Hornsby

Executive Chairman
Graeme Spenceley

Graeme Spenceley

Chief Financial Officer and Company Secretary
Barnaby Kent

Barnaby Kent

COO
Alan Carroll

Alan Carroll

Independent Non-Executive Director
Jonathan Wearing

Jonathan Wearing

Non-Executive Director
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Ideagen Office Locations

Ideagen has offices in Subang Jaya, Dubai, Wiltshire, Hertfordshire and in 9 other locations
Ruddington, GB (HQ)
Ergo House Mere Way Ruddington Fields Business Park, Nottinghamshire
Chesterfield, GB
Dunston Innovation Centre Dunston Road
East Kilbride, GB
Bramah Ave
East Kilbride, GB
Orion House Bramah Avenue
Hertfordshire, GB
Bessemer Dr
Kent, GB
940/28-29 Heeley Close Kent Science Park Sittingbourne
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Ideagen Financials and Metrics

Ideagen Financials

Ideagen's revenue was reported to be £27.11 m in FY, 2017 which is a 23.6% increase from the previous period.
GBP

Revenue (FY, 2017)

27.1 m

Revenue growth (FY, 2016 - FY, 2017), %

23.6%

Gross profit (FY, 2017)

24.3 m

Gross profit margin (FY, 2017), %

89.5%

Net income (FY, 2017)

731 k

EBITDA (FY, 2017)

6 m

EBIT (FY, 2017)

696 k

Market capitalization (31-Oct-2017)

161.5 m

Closing share price (31-Oct-2017)

0.8

Cash (30-Apr-2017)

6.2 m

EV

157.3 m
Ideagen's current market capitalization is £161.5 m.
Annual
GBPFY, 2007FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

818.2 k511.8 k965.8 k2.3 m4 m6.5 m9 m14.4 m21.9 m27.1 m

Revenue growth, %

89%133%78%63%38%60%52%24%

Cost of goods sold

761.9 k15.2 k63.7 k268.3 k382 k869 k1.4 m1.9 m2.6 m2.8 m

Gross profit

56.4 k496.5 k902.1 k2 m3.6 m5.6 m7.5 m12.5 m19.3 m24.3 m
Half Year
GBPH1, 2015H1, 2016H1, 2017

Revenue

5.7 m9.9 m12 m

Cost of goods sold

949 k1.2 m1.4 m

Gross profit

4.7 m8.7 m10.6 m

Gross profit Margin, %

83%88%88%
Annual
GBPFY, 2007FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

6.8 k6.2 k220.1 k762.5 k1.5 m6.4 m4 m5.3 m6.3 m6.2 m

Accounts Receivable

315.1 k52.2 k361.8 k1.1 m1.1 m1.6 m3.6 m6.5 m6.1 m8.8 m

Inventories

389 k55 k33 k10 k

Current Assets

349.8 k83.4 k644.2 k1.9 m2.7 m8.3 m8 m12.7 m14.6 m17.2 m
Half Year
GBPH1, 2015H1, 2016H1, 2017

Cash

2.8 m5.4 m4.8 m

Accounts Receivable

4 m7.3 m8.9 m

Inventories

96 k55 k16 k

Current Assets

6.9 m12.8 m13.8 m
Annual
GBPFY, 2007FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(169.2 k)(579 k)72.1 k569.9 k108.5 k(805 k)873 k480 k1.3 m731 k

Depreciation and Amortization

110 k156 k201 k249 k

Inventories

(389 k)334 k22 k23 k

Accounts Payable

392 k(648 k)(894 k)1.2 m
Half Year
USDH1, 2015H1, 2016H1, 2017

Net Income

378 k6 k2 k

Depreciation and Amortization

60 k98 k107 k

Inventories

293 k17 k

Accounts Payable

(1.1 m)(1.2 m)194 k
GBPY, 2017

EV/EBITDA

26.4 x

EV/EBIT

226 x

EV/CFO

18.9 x

Revenue/Employee

88.7 k

Financial Leverage

1.6 x
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Ideagen Operating Metrics

Ideagen's Customers was reported to be 3 k in FY, 2017.
FY, 2015H1, 2016FY, 2016H1, 2017FY, 2017

Customers

1.50 k2.20 k2.20 k3 k3 k
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Ideagen Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Covalent Software Inc.
Covalent Software Limited
EIBS Limited
Filebutton Limited
Gael Products Limited
Ideagen Capture Limited
Ideagen Gael Limited
Ideagen Inc.
Ideagen Logen EOOD
Ideagen Software Limited
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Ideagen Revenue Breakdown

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Ideagen revenue breakdown by business segment: 21.0% from PROFESSIONAL SERVICES, 39.5% from SUPPORT & MAINTENANCE, 17.7% from SOFTWARE - SAAS, 20.3% from SOFTWARE - PERPETUAL and 1.5% from Other

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Ideagen Online and Social Media Presence

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