£8.3 M

Intercede Revenue FY, 2017
Intercede Gross profit (FY, 2017)8.2 M
Intercede Gross profit margin (FY, 2017), %98.6%
Intercede Net income (FY, 2017)-3.9 M
Intercede EBITDA (FY, 2017)-4.5 M
Intercede EBIT (FY, 2017)-4.7 M
Intercede Cash, 31-Mar-20176.9 M

Intercede Revenue

Intercede revenue was £8.29 m in FY, 2017

Embed Graph

Intercede Revenue Breakdown

Embed Graph

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, 2017

Revenue

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

Revenue growth, %

(10%)25%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

(323 k)(84 k)1.5 m2 m896 k(764 k)434 k(1.6 m)(1.7 m)(4.5 m)

EBITDA margin, %

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

EBIT

(1.1 m)(2.2 m)(1.1 m)(621 k)(386 k)344 k(338 k)(102 k)1.5 m509 k2 m829 k(764 k)318 k(1.7 m)(1.9 m)(4.7 m)

EBIT margin, %

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

Pre tax profit

(1.1 m)(2.2 m)(1.1 m)(661 k)(426 k)(382 k)(439 k)(177 k)1.4 m510 k2 m910 k(673 k)395 k(1.7 m)(1.9 m)(4.8 m)

Income tax expense

272 k212 k(202 k)182 k76 k71 k90 k341 k(14 k)(7 k)(233 k)101 k385 k363 k892 k888 k

Net Income

(1.1 m)(1.9 m)(911 k)(863 k)(244 k)(306 k)(368 k)(87 k)1.7 m496 k2 m677 k(572 k)780 k(1.3 m)(993 k)(3.9 m)

Intercede Balance Sheet

Annual

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

Cash

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

Accounts Receivable

604 k180 k304 k89 k347 k277 k190 k379 k851 k893 k764 k1.2 m991 k1.5 m781 k733 k1 m

Inventories

8 k8 k2 k

Current Assets

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

PP&E

119 k110 k70 k42 k25 k27 k38 k52 k67 k364 k167 k183 k644 k757 k853 k864 k695 k

Total Assets

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

Accounts Payable

426 k404 k265 k183 k213 k319 k185 k128 k483 k915 k152 k306 k998 k431 k440 k609 k451 k

Current Liabilities

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

Non-Current Liabilities

59 k1.5 m1.4 m1.4 m1.4 m1.7 m1.8 m229 k122 k4.3 m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

(1.1 m)(1.9 m)(911 k)(863 k)(244 k)(306 k)(368 k)(87 k)1.7 m496 k2 m677 k(572 k)780 k(1.3 m)(993 k)(3.9 m)

Total Equity

1.4 m(484 k)(1.4 m)(981 k)(1.2 m)(1.5 m)(1.7 m)(1.2 m)695 k3.1 m5.2 m6 m5.8 m6.2 m4.5 m3.4 m386 k

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

Intercede Cash Flow

Annual

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

Net Income

(1.1 m)(1.9 m)(911 k)(863 k)(244 k)(306 k)(368 k)(87 k)1.7 m496 k2 m677 k(572 k)780 k(1.3 m)(993 k)(3.9 m)

Cash From Operating Activities

1.1 m1.3 m1.6 m525 k604 k347 k529 k207 k2.5 m986 k1.4 m909 k230 k1.2 m(438 k)177 k(3 m)

Cash From Financing Activities

3.2 m941 k(34 k)1.3 m(2 k)678 k80 k(10 k)51 k24 k125 k(475 k)(688 k)(610 k)4.5 m

Net Change in Cash

2 m270 k1.5 m751 k396 k440 k459 k500 k2.6 m953 k1.4 m922 k(198 k)477 k(1.4 m)(630 k)1.4 m

Income Taxes Paid

385 k363 k892 k

Intercede Ratios

GBPY, 2017

Revenue/Employee

65.5 k

Financial Leverage

23 x
Report incorrect company information