£9.2 M

Intercede Revenue FY, 2018
Intercede Gross profit (FY, 2018)9.2 M
Intercede Gross profit margin (FY, 2018), %99.6%
Intercede Net income (FY, 2018)-3.8 M
Intercede EBITDA (FY, 2018)-4.3 M
Intercede EBIT (FY, 2018)-4.5 M
Intercede Cash, 31-Mar-20182.3 M

Intercede Revenue

Intercede revenue was £9.20 m in FY, 2018

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Intercede Revenue Breakdown

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Intercede revenue breakdown by geographic segment: 11.9% from Rest of Europe, 79.1% from North America and 9.0% from Other

Intercede Income Statement

Annual

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

Revenue

2.0m1.2m1.8m1.6m1.8m2.1m2.6m2.8m5.7m6.2m6.9m7.0m6.7m9.8m8.8m11.0m8.3m9.2m

Revenue growth, %

(10%)25%

Cost of goods sold

945.0k450.0k528.0k266.0k113.0k115.0k74.0k30.0k41.0k66.0k22.0k112.0k24.0k99.0k344.0k410.0k116.0k41.0k

Gross profit

1.1m743.0k1.3m1.3m1.7m2.0m2.5m2.8m5.7m6.1m6.9m6.9m6.7m9.7m8.5m10.6m8.2m9.2m

Gross profit Margin, %

53%62%71%83%94%95%97%99%99%99%100%98%100%99%96%96%99%100%

Operating expense total

2.2m2.9m2.4m2.0m2.1m1.7m2.9m2.9m4.2m5.6m4.9m6.0m7.5m9.4m10.2m12.5m12.9m13.7m

EBITDA

(323.0k)(84.0k)1.5m2.0m896.0k(764.0k)434.0k(1.6m)(1.7m)(4.5m)(4.3m)

EBITDA margin, %

(12%)(3%)27%29%13%(11%)4%(18%)(16%)(55%)(47%)

EBIT

(1.1m)(2.2m)(1.1m)(621.0k)(386.0k)344.0k(338.0k)(102.0k)1.5m509.0k2.0m829.0k(764.0k)318.0k(1.7m)(1.9m)(4.7m)(4.5m)

EBIT margin, %

(56%)(184%)(59%)(39%)(21%)16%(13%)(4%)26%8%28%12%(11%)3%(20%)(17%)(57%)(49%)

Pre tax profit

(1.1m)(2.2m)(1.1m)(661.0k)(426.0k)(382.0k)(439.0k)(177.0k)1.4m510.0k2.0m910.0k(673.0k)395.0k(1.7m)(1.9m)(4.8m)(4.9m)

Income tax expense

272.0k212.0k(202.0k)182.0k76.0k71.0k90.0k341.0k(14.0k)(7.0k)(233.0k)101.0k385.0k363.0k892.0k888.0k1.1m

Net Income

(1.1m)(1.9m)(911.0k)(863.0k)(244.0k)(306.0k)(368.0k)(87.0k)1.7m496.0k2.0m677.0k(572.0k)780.0k(1.3m)(993.0k)(3.9m)(3.8m)

Intercede Balance Sheet

Annual

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

Cash

2.0m1.8m317.0k1.1m672.0k1.1m653.0k1.2m3.7m4.7m6.0m7.0m6.8m7.2m5.9m5.3m6.9m2.3m

Accounts Receivable

604.0k180.0k304.0k89.0k347.0k277.0k190.0k379.0k851.0k893.0k764.0k1.2m991.0k1.5m781.0k733.0k1.0m4.6m

Inventories

8.0k8.0k2.0k

Current Assets

2.7m2.2m863.0k1.2m1.1m1.4m887.0k1.6m4.6m5.6m6.9m8.3m7.8m9.0m7.0m6.4m8.2m7.4m

PP&E

119.0k110.0k70.0k42.0k25.0k27.0k38.0k52.0k67.0k364.0k167.0k183.0k644.0k757.0k853.0k864.0k695.0k195.0k

Total Assets

2.8m2.3m933.0k1.2m1.1m1.5m925.0k1.6m5.0m6.0m7.3m8.5m8.4m9.8m7.8m7.3m8.9m7.5m

Accounts Payable

426.0k404.0k265.0k183.0k213.0k319.0k185.0k128.0k483.0k915.0k152.0k306.0k998.0k431.0k440.0k609.0k451.0k397.0k

Current Liabilities

1.3m1.3m887.0k778.0k869.0k3.0m964.0k969.0k4.3m2.8m2.1m2.4m2.6m3.6m3.1m3.8m4.2m5.5m

Non-Current Liabilities

59.0k1.5m1.4m1.4m1.4m1.7m1.8m229.0k122.0k4.3m5.0m

Total Liabilities

1.4m2.8m2.3m2.2m2.3m3.0m2.7m2.8m4.3m2.8m2.1m2.4m2.6m3.6m3.3m3.9m8.5m10.5m

Additional Paid-in Capital

4.1m4.1m4.1m4.3m4.3m4.3m4.3m4.3m4.3m4.4m484.0k484.0k487.0k487.0k487.0k487.0k499.0k505.0k

Retained Earnings

(1.1m)(1.9m)(911.0k)(863.0k)(244.0k)(306.0k)(368.0k)(87.0k)1.7m496.0k2.0m677.0k(572.0k)780.0k(1.3m)(993.0k)(3.9m)(3.8m)

Total Equity

1.4m(484.0k)(1.4m)(981.0k)(1.2m)(1.5m)(1.7m)(1.2m)695.0k3.1m5.2m6.0m5.8m6.2m4.5m3.4m386.0k(3.0m)

Financial Leverage

2 x-4.7 x-0.7 x-1.3 x-0.9 x-1 x-0.5 x-1.4 x7.1 x1.9 x1.4 x1.4 x1.5 x1.6 x1.7 x2.2 x23 x-2.5 x

Intercede Cash Flow

Annual

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

Net Income

(1.1m)(1.9m)(911.0k)(863.0k)(244.0k)(306.0k)(368.0k)(87.0k)1.7m496.0k2.0m677.0k(572.0k)780.0k(1.3m)(993.0k)(3.9m)(3.8m)

Cash From Operating Activities

1.1m1.3m1.6m525.0k604.0k347.0k529.0k207.0k2.5m986.0k1.4m909.0k230.0k1.2m(438.0k)177.0k(3.0m)(5.0m)

Cash From Financing Activities

3.2m941.0k(34.0k)1.3m(2.0k)678.0k80.0k(10.0k)51.0k24.0k125.0k(475.0k)(688.0k)(610.0k)4.5m480.0k

Net Change in Cash

2.0m270.0k1.5m751.0k396.0k440.0k459.0k500.0k2.6m953.0k1.4m922.0k(198.0k)477.0k(1.4m)(630.0k)1.4m(4.5m)

Income Taxes Paid

385.0k363.0k892.0k

Intercede Ratios

GBPY, 2018

Revenue/Employee

74.8k

Financial Leverage

-2.5 x
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