Business Identifier (used in Business Search Result)Example Org.
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Reference |
Looking ForPartner
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Company Start Date2008-09-19
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Financial Year EndSeptember
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SectorRetail
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IndustryOther
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Business DescriptionThis business serves as an example on BusinessPortal-F€ and all data added is fictional.
You will not be able to add it to your shortlist or message the business owner and it will not come up in any searches on BusinessPortal-FR.
Some factors in the Human Resources section and in the Valuations are time dependent. This is how they would have appear in April 2016.
One of the existing partners wants to sell 10% of his shares.
Salaries, marketing and other costs need to be increased over the next 5 years to come in line with market costs.
Looking for somebody dynamic with contacts in the industry.
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Registered for VATYes
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FranchiseNo
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Type of BusinessPrivate Ltd. Company
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Current StatusIn Talks
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RegionIle-de-France
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CityParis
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Business EnvironmentA fictional office park
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Supplier TypesPaper, Raw Materials for Prodution, Electricity, IT Services, Telecommunications, Courier Services, Catering, Marketing, Accounting, etc.
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Client TypesFinal users of products.
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Legal RegulationMember of a fictional regulatory body.
No pending lawsuits outstanding.
New regulations in the industry may impact sales in the future.
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Asking Price (€)170,000.00
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Annual Turnover (€)3,229,267.00
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Monthly Free Cash Flow (€)1,000.00
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Estimate of Business Value (€)1,040,000.00
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Estimate based onAssets - Liabilities + investment amount at 12% to provide equivalent income to free cash flow.
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StrengthsGood name in the industry.
Very secure supply line.
Strong work ethic of employees.
High financial barriers to entry in the industry
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WeaknessesVery reliant on key employees.
Administration is not well organised.
Not ideally placed to serve client base.
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OpportunitiesMoving to more suited premises.
Expanding into new markets.
Finding new clients.
Cutting costs of transport and production.
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ThreatsOne strong competitor with good R & D.
New products in development but unlikely to come to market until 2017.
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Partner Type | Time at Company | Highest Education/Certification | Annual Salary | Other Benefits | Other Benefits Explanation | Ownership % | Voting Rights % | Entered as Board Member |
---|---|---|---|---|---|---|---|---|
Silent | 62 Months | Licence/Bachelors Degree | € 0.00 | € 18,000.00 | Retainer | 10.00% | 0.00% | |
Active | 62 Months | Masters Degree | € 108,000.00 | € 10,800.00 | Car and Phone Allowance | 50.00% | 50.00% | |
Active | 30 Months | Licence/Bachelors Degree | € 150,000.00 | € 0.00 | 30.00% | 30.00% |
Manager Type | Alternate Manager Type Description | Time at Company | Highest Education/Certification | Annual Salary | Other Benefits | Other Benefits Explanation | Ownership % | Voting Rights % | Entered as Board Member | Entered as Partner |
---|---|---|---|---|---|---|---|---|---|---|
Financial | 15 Months | Diploma | € 60,000.00 | € 0.00 | 0.00% | 10.00% | ||||
Sales | 62 Months | Masters Degree | € 108,000.00 | € 10,800.00 | Car and Phone Allowance | 50.00% | 50.00% | Yes | ||
Operations | 30 Months | Licence/Bachelors Degree | € 150,000.00 | € 0.00 | 30.00% | 30.00% | Yes |
Estimated Annual Increase/Decline (%)0.00
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Estimated Annual Turnover (%)0.00
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Employee Type | Alternate Employee Type Description | Job Description | Time at Company | Highest Education/Certification |
Annual Salary | Other Benefits | Other Benefits Explanation | Ownership % | Voting Rights % | Unionised | Entered as Board Member | Entered as Partner | Entered as Manager |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operations | Logistics and Transportation | 40 Months | Diploma | € 54,000.00 | € 0.00 | 0.00% | 0.00% | No | |||||
Operations | Logistics and Transportation | 32 Months | Lycée/Secondary School | € 45,000.00 | € 0.00 | 0.00% | 0.00% | No | |||||
Custodial | Cleaner | 15 Months | Lycée/Secondary School | € 18,000.00 | € 0.00 | 0.00% | 0.00% | No | |||||
Sales | Sales Team | 20 Months | Baccalauréat | € 57,000.00 | € 6,000.00 | Commission | 0.00% | 0.00% | No | ||||
Administration | Finance and Logistics | 12 Months | Diploma | € 45,000.00 | € 0.00 | 0.00% | 0.00% | No | |||||
Sales | Sales Team | 34 Months | Baccalauréat | € 60,000.00 | € 6,000.00 | Commission | 0.00% | 0.00% | No | ||||
Multiple | Operations and Administration | Training for Finance, Logistics and Transportation | 6 Months | Lycée/Secondary School | € 36,000.00 | € 0.00 | 0.00% | 0.00% | No | ||||
Operations | Engineer | 36 Months | Licence/Bachelors Degree | € 108,000.00 | € 0.00 | 0.00% | 0.00% | No | |||||
Operations | Engineer | 60 Months | Licence/Bachelors Degree | € 120,000.00 | € 0.00 | 0.00% | 0.00% | No |
Estimated Annual Increase/Decline (%)0.00
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Estimated Annual Turnover (%)5.00
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Private Ownership |
Business Ownership |
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Private Voting Weight |
Business Voting Weight |
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Alternative Voting RightOldest Partner has the right to Vito decisions.
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Cost and Price Structure | Comparison to Competing Products – If the Best Competing Product has a Rating of 10 my Product rates at: | Marketing Per Product | ||||||||
Product Category | Product or Production Cost | Markup | Current Selling Price | Quality | Fit for customer | Affordability | Availability | Being in Customers' Mind |
Marketing Approach | Monthly External Marketing Spend |
Product Type A | € 5.00 | 20.00% | € 6.00 | 9 | 12 | 12 | 6 | 6 | Direct/Targeted | € 500.00 |
Product Type B | € 15.00 | 6.67% | € 16.00 | 5 | 5 | 13 | 13 | 8 | Media Advertising | € 3,000.00 |
Cost and Price Structure | Comparison to Competing Services – If the Best Competing Service has a Rating of 10 my Service rates at: | Marketing Per Service | ||||||||
Service Classes | Cost/hour to produce service | Markup | Average Billing price | Alternative Service Pricing | Customer tailoring | Affordability | Timeousness | Being in Customers' Mind |
Marketing Approach | Monthly External Marketing Spend |
Rent Cottage on Property | € 0.00 | 0.00% | € 0.00 | 1200/Month | 10 | 10 | 10 | 10 | Word of Mouth | € 0.00 |
Service Type A | € 25.00 | 60.00% | € 40.00 | 10 | 10 | 10 | 10 | Business to Business | € 0.00 | |
Service Type B | € 15.00 | 200.00% | € 45.00 | 15 | 8 | 15 | 15 | Business to Business | € 0.00 | |
Service Type C | € 5.00 | 200.00% | € 15.00 | Plus km driven at €0.50/km | 10 | 10 | 8 | 8 | Business to Business | € 0.00 |
Purchasing of Products, Part-Products (requiring assembly) or Raw Materials for the production of Products | Product or Production Cost (Estimate % of Spend towards Product Manufacturing/Purchase Price pre Sale for…) | Sales | |||||||||||||||
Product Category | Product Type | Payment terms | Alternative Description | Delivery terms | Purchasing | Labour | Transport | Services | Storage of raw materials/part products | Storage of final Product | Commission % paid on Sales | Variable Commission paid | Rules for Variable Commission | Customer Payment Terms | Alternative Description | Delivery Terms | Sales Effort towards Product |
Product Type A | Final Product | 90 days | 14 days | 70.00% | 5.00% | 15.00% | 0.00% | 0.00% | 10.00% | 5.00% | No | 30 days | 7 days | 35.00% | |||
Product Type B | Part Product (requires assembly) | 90 days | 30 days | 45.00% | 30.00% | 5.00% | 5.00% | 8.00% | 8.00% | 5.00% | No | 30 days | 14 days | 65.00% |
Cost/Hour to produce Service (Estimate % of Service Production Spend per Service) | Sales | ||||||||||
Service Classes | Labour | Licence Fees | Services | Consumables | Commission % paid on Sales | Variable Commission paid | Rules for Variable Commission | Customer Payment Terms | Alternative Description | Delivery Terms | Sales Effort towards Service |
Service Type A | 80.00% | 10.00% | 5.00% | 5.00% | 0.00% | No | 30 days | Delivery before payment | 0.00% | ||
Service Type B | 60.00% | 20.00% | 0.00% | 20.00% | 0.00% | No | 30 days | Delivery before payment | 0.00% | ||
Service Type C | 35.00% | 0.00% | 5.00% | 60.00% | 0.00% | No | 7 days | 1 day | 0.00% | ||
Rent Cottage on Property | 0.00% | 0.00% | 50.00% | 50.00% | 0.00% | No | 30 days | Delivery before payment | 0.00% |
Description | Purchase Date | Purchase Price | Selling Price (on purchase date) |
Raw Materials for Product Type B | 2014-09-03 | € 100,000.00 | € 80,000.00 |
Amount of stock available for sale |
€ 250,000.00 |
Description | Purchase Date | Purchase Price | Selling Price (on purchase date) |
Truck | 2010-08-19 | € 36,000.00 | € 24,000.00 |
Truck | 2013-07-19 | € 45,000.00 | € 40,000.00 |
Computers | 2012-05-11 | € 4,000.00 | € 3,000.00 |
Description | Stake | Purchase Date | Purchase Price | Selling Price (if sold today) |
Swapped for 10% stake in Example Org. | 20.00% | 2015-08-19 | € 0.00 | € 0.00 |
Description | Amount | Repayment Condition | Interest Rate | Monthly Repayment |
Outside Party | € 36,000.00 | Loan to Partners Family | 7.00% | € 1,600.00 |
Description | Purchase Date | Purchase Price | Selling Price (if sold today) |
Business Property | 2010-02-25 | € 360,000.00 | € 450,000.00 |
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Less than 7 days late (€)4,000.00
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Between 7 and 14 days late (€)0.00
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Between 14 and 30 days late (€)0.00
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Between 30 and 60 days late (€)0.00
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More than 60 days late (€)0.00
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Not to be paid (€)1,600.00
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Reason for non-paymentDefective stock that wasn't retrieved.
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As at:2014-01-01
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Asset Class | Outstanding Amount | Remaining Term | Monthly Repayment | Interest Rate | Repayments Up To Date | Months Overdue |
Property (if not rented out) | € 160,000.00 | 84 Months | € 5,000.00 | 4.34% | Yes | 0 Months |
Motor Vehicles | € 16,000.00 | 24 Months | € 500.00 | 6.35% | Yes | 0 Months |
Loan Type | Outstanding Amount | Repayment Conditions | Interest Rate | Monthly Repayment |
Partners | € 50,000.00 | Interest paid only | 12.00% | € 500.00 |
Loan Name | Outstanding Amount | Repayment Conditions | Interest Rate | Monthly Repayment |
Starting Capital | € 30,000.00 | Interest paid only | 12.00% | € 300.00 |
Outstanding Amount |
€ 12,000.00 |
Account Type | Balance | Interest Rate (+ve Balance) |
Interest Rate (-ve Balance) |
Overdraft/Credit/ Access Bond/ Savings Available Funds |
Cheque | € 35,000.00 | 0.05% | 14.00% | € 100,000.00 |
Cheque | € -10,000.00 | 0.05% | 9.95% | € 40,000.00 |
Credit | € 3,000.00 | 3.00% | 14.55% | € 5,000.00 |
Property Loan | € -160,000.00 | 0.00% | 4.34% | € 40,000.00 |
On or before
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Less than 7 days late9.00
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Between 7 and
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Between 14 and 30 days late0.00
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Between 30 and 60 days late3.80
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More than 60
|
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Total Due (€)120,000.00
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Total Overdue (€)16,000.00
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Forecast Annual Invoicing Amounts | Forecast Monthly Invoicing Amounts for Next Year | Historical Monthly Invoicing Amounts for Last Year | Historical Annual Invoicing Amounts | |||||||||||||||||||||||||||||
Product Category | Year 5 | Year 4 | Year 3 | Year 2 | Month 12 | Month 11 | Month 10 | Month 9 | Month 8 | Month 7 | Month 6 | Month 5 | Month 4 | Month 3 | Month 2 | Month 1 | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Year 2 | Year 3 | Year 4 | Year 5 |
Product Type A | € 954,000.00 | € 945,200.00 | € 747,000.00 | € 657,000.00 | € 68,800.00 | € 66,800.00 | € 76,700.00 | € 65,600.00 | € 59,000.00 | € 65,600.00 | € 84,500.00 | € 68,400.00 | € 60,100.00 | € 95,900.00 | € 40,500.00 | € 41,500.00 | € 62,500.00 | € 71,500.00 | € 61,500.00 | € 55,500.00 | € 78,500.00 | € 64,000.00 | € 52,500.00 | € 76,000.00 | € 56,500.00 | € 89,000.00 | € 39,000.00 | € 39,500.00 | € 812,500.00 | € 744,500.00 | € 660,000.00 | € 800,000.00 |
Product Type B | € 3,000,000.00 | € 2,800,000.00 | € 2,600,000.00 | € 2,500,000.00 | € 190,000.00 | € 190,000.00 | € 190,000.00 | € 190,000.00 | € 190,000.00 | € 190,000.00 | € 190,000.00 | € 190,000.00 | € 190,000.00 | € 190,000.00 | € 190,000.00 | € 190,000.00 | € 195,000.00 | € 172,500.00 | € 172,500.00 | € 217,500.00 | € 187,500.00 | € 184,500.00 | € 213,000.00 | € 213,000.00 | € 213,000.00 | € 109,500.00 | € 109,500.00 | € 157,500.00 | € 2,400,000.00 | € 2,400,000.00 | € 2,175,000.00 | € 1,980,000.00 |
Totals | € 3,954,000.00 | € 3,745,200.00 | € 3,347,000.00 | € 3,157,000.00 | € 256,800.00 | € 256,800.00 | € 266,700.00 | € 255,600.00 | € 249,000.00 | € 255,600.00 | € 274,500.00 | € 258,400.00 | € 250,100.00 | € 285,900.00 | € 230,500.00 | € 231,500.00 | € 257,500.00 | € 244,000.00 | € 234,000.00 | € 273,000.00 | € 266,000.00 | € 248,500.00 | € 265,500.00 | € 289,000.00 | € 269,500.00 | € 198,500.00 | € 148,500.00 | € 197,000.00 | € 3,212,500.00 | € 3,144,500.00 | € 2,835,000.00 | € 2,780,000.00 |
Forecast Annual Invoicing Amounts | Forecast Monthly Invoicing Amounts for Next Year | Historical Monthly Invoicing Amounts for Last Year | Historical Annual Invoicing Amounts | |||||||||||||||||||||||||||||
Service Classes | Year 5 | Year 4 | Year 3 | Year 2 | Month 12 | Month 11 | Month 10 | Month 9 | Month 8 | Month 7 | Month 6 | Month 5 | Month 4 | Month 3 | Month 2 | Month 1 | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Year 2 | Year 3 | Year 4 | Year 5 |
Rent Cottage on Property | € 22,840.00 | € 20,763.60 | € 18,876.00 | € 17,160.00 | € 1,300.00 | € 1,300.00 | € 1,300.00 | € 1,300.00 | € 1,300.00 | € 1,300.00 | € 1,300.00 | € 1,300.00 | € 1,300.00 | € 1,300.00 | € 1,300.00 | € 1,300.00 | € 1,200.00 | € 1,200.00 | € 1,200.00 | € 1,200.00 | € 1,200.00 | € 1,200.00 | € 1,100.00 | € 1,100.00 | € 1,100.00 | € 1,100.00 | € 1,100.00 | € 1,100.00 | € 12,600.00 | € 11,600.00 | € 9,000.00 | € 8,500.00 |
Service Type A | € 160,000.00 | € 140,000.00 | € 120,000.00 | € 100,000.00 | € 7,500.00 | € 7,500.00 | € 7,500.00 | € 7,500.00 | € 7,500.00 | € 7,500.00 | € 7,500.00 | € 7,500.00 | € 7,500.00 | € 7,500.00 | € 7,500.00 | € 7,500.00 | € 7,500.00 | € 8,300.00 | € 6,700.00 | € 5,000.00 | € 13,300.00 | € 8,300.00 | € 7,500.00 | € 8,300.00 | € 4,200.00 | € 10,000.00 | € 5,800.00 | € 4,200.00 | € 83,300.00 | € 72,000.00 | € 42,000.00 | € 33,000.00 |
Service Type B | € 170,000.00 | € 160,000.00 | € 140,000.00 | € 120,000.00 | € 10,000.00 | € 10,000.00 | € 10,000.00 | € 10,000.00 | € 10,000.00 | € 10,000.00 | € 10,000.00 | € 10,000.00 | € 10,000.00 | € 10,000.00 | € 10,000.00 | € 10,000.00 | € 10,000.00 | € 10,000.00 | € 7,000.00 | € 16,000.00 | € 0.00 | € 5,000.00 | € 9,000.00 | € 9,000.00 | € 14,000.00 | € 8,000.00 | € 12,000.00 | € 6,400.00 | € 110,000.00 | € 78,000.00 | € 68,000.00 | € 48,000.00 |
Service Type C | € 190,000.00 | € 170,000.00 | € 160,000.00 | € 150,000.00 | € 12,000.00 | € 12,000.00 | € 12,000.00 | € 12,000.00 | € 12,000.00 | € 12,000.00 | € 12,000.00 | € 12,000.00 | € 12,000.00 | € 12,000.00 | € 12,000.00 | € 12,000.00 | € 10,800.00 | € 9,000.00 | € 14,600.00 | € 10,000.00 | € 10,000.00 | € 12,200.00 | € 12,800.00 | € 9,600.00 | € 9,800.00 | € 7,000.00 | € 5,000.00 | € 5,400.00 | € 128,400.00 | € 125,000.00 | € 85,000.00 | € 77,800.00 |
Totals | € 542,840.00 | € 490,763.60 | € 438,876.00 | € 387,160.00 | € 30,800.00 | € 30,800.00 | € 30,800.00 | € 30,800.00 | € 30,800.00 | € 30,800.00 | € 30,800.00 | € 30,800.00 | € 30,800.00 | € 30,800.00 | € 30,800.00 | € 30,800.00 | € 29,500.00 | € 28,500.00 | € 29,500.00 | € 32,200.00 | € 24,500.00 | € 26,700.00 | € 30,400.00 | € 28,000.00 | € 29,100.00 | € 26,100.00 | € 23,900.00 | € 17,100.00 | € 334,300.00 | € 286,600.00 | € 204,000.00 | € 167,300.00 |
Asset Replacement Costs |
Cumulative Price per Asset Class Inflated Monthly from Purchase Date by Annual Inflation Rate of... | |||||
Asset Class | ...0% (Purchase Price) | ...1% | ...2% | ...3% | ...4% |
Raw Materials | € 100,000.00 | € 102,615.89 | € 105,297.94 | € 108,044.77 | € 110,867.04 |
Stock on Hand (at cost price) |
€ 250,000.00 | € 250,000.00 | € 250,000.00 | € 250,000.00 | € 250,000.00 |
Equipment | € 85,000.00 | € 88,438.16 | € 92,030.80 | € 95,785.44 | € 99,709.96 |
Property (if rented out) | € - | € - | € - | € - | € - |
Business Interests | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Loans Given or -ve Balance in Loan Account (outstanding amount) |
€ 23,194.09 | € 23,194.09 | € 23,194.09 | € 23,194.09 | € 23,194.09 |
Property (if not rented out) | € 360,000.00 | € 382,570.15 | € 406,534.74 | € 431,979.70 | € 458,991.96 |
Other Non-income generating Assets | € - | € - | € - | € - | € - |
Total Replacement Asset Value | € 818,194.09 | € 846,818.29 | € 877,057.56 | € 909,006.00 | € 942,763.05 |
Monthly Costs |
Cumulative Costs per Cost Class for... | |||||
Cost Class | ...1 Month | ...2 Months | ...3 Months | ...6 Months | ...1 Year |
Board Members Salary & Benefits |
€ 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Partners Salary & Benefits |
€ 23,900.00 | € 47,800.00 | € 71,700.00 | € 143,400.00 | € 286,800.00 |
Managers Salary & Benefits |
€ 5,000.00 | € 10,000.00 | € 15,000.00 | € 30,000.00 | € 60,000.00 |
Employees Salary & Benefits |
€ 46,250.00 | € 92,500.00 | € 138,750.00 | € 277,500.00 | € 555,000.00 |
Total Salaries | € 75,150.00 | € 150,300.00 | € 225,450.00 | € 450,900.00 | € 901,800.00 |
Marketing Costs | € 3,500.00 | € 7,000.00 | € 10,500.00 | € 21,000.00 | € 42,000.00 |
Cost of Production | € 181,768.75 | € 363,537.50 | € 545,306.25 | € 1,090,612.50 | € 2,181,225.00 |
Commission on Sales | € 127,975.00 | € 255,950.00 | € 383,925.00 | € 767,850.00 | € 153,570.00 |
Liabilities Other Monthly Costs |
€ - | € - | € - | € - | € - |
Cumulative Costs |
Asset Value Inflation Rate |
2%
▼ |
€ 877,057.56 |
Months of Salaries Cover |
3
▼ |
€ 225,450.00 |
Months of Marketing Costs Cover |
6
▼ |
€ 21,000.00 |
Months of Cost of Production Cover |
2
▼ |
€ 363,537.50 |
Months of Commission on Sales Cover |
1
▼ |
€ 12,797.50 |
Months of Extra Liabilities Cover |
1
▼ |
€ - |
Asset Replacement and Running Costs Valuation Total | € 1,499,842.56 |
Current Asset Values |
Cumulative Value per Asset Class Depreciated Annually from Purchase Date by Annual Depreciation Rate of... | |||||
Asset Class | ...0% (Non-Depreciating) | ...5% | ...10% | ...25% | ...50% |
Raw Materials | € 80,000.00 | € 72,200.00 | € 64,800.00 | € 45,000.00 | € 20,000.00 |
Equipment | € 67,000.00 | € 57,242.87 | € 48,758.76 | € 29,460.94 | € 11,125.00 |
Other Non-income generating Assets | € - | € - | € - | € - | € - |
Asset Class | Cumulative Value per Asset Class at entered Sales Price | ||||
Property (if rented out) |
€ - | ||||
Business Interests | € 0.00 | ||||
Property (if not rented out) |
€ 450,000.00 | ||||
Total | € 450,000.00 |
Asset Class | Cumulative Value per Asset Class at entered Asset Price or at outstanding amount | ||||
Stock on Hand (at cost price) |
€ 250,000.00 | ||||
Loans Given or -ve Balance in Loan Account (outstanding amount) |
€ 23,194.09 | ||||
Current Expected Income as at 2013-10-15 | € 120,000.00 | ||||
Total | € 393,194.09 |
Financial information as at 2016-01-25 |
Cumulative Account Balance | € 28,000.00 |
Liabilities |
Liability Class | Long-term Liabilities | ||||
Outstanding Invoices as at 2014-01-01 | € 43,400.00 | ||||
Outstanding Debts on Assets as at 2014-06-23 (outstanding amount) |
€ 74,190.09 | ||||
Outstanding Loans or +ve Balance in Loan Accounts as at 2013-10-03 (outstanding amount) |
€ 50,000.00 | ||||
Other Outstanding Loans as at 2014-06-24 (outstanding amount) |
€ 30,000.00 | ||||
Outstanding Salaries as at 2016-02-05 (outstanding amount) |
€ - | ||||
Unsellable Stock as at 2014-06-25 (outstanding amount) |
€ 12,000.00 | ||||
Total | € 209,590.09 |
Liability Class | Current Liabilities (Monthly Costs for 1 month) | ||||
Board Members Salary & Benefits |
€ 0.00 | ||||
Partners Salary & Benefits |
€ 23,900.00 | ||||
Managers Salary & Benefits |
€ 5,000.00 | ||||
Employees Salary & Benefits |
€ 46,250.00 | ||||
Total Salaries | € 75,150.00 | ||||
Marketing Costs | € 3,500.00 | ||||
Cost of Production | € 181,768.75 | ||||
Commission on Sales | € 12,797.50 | ||||
Liabilities Other Monthly Costs |
€ - |
Cumulative Assets and Account Balance minus Liabilities |
Raw Materials |
5%
▼ |
€ 72,200.00 | Equipment |
10%
▼ |
€ 48,758.76 | Other Non-income generating Assets |
Choose a Depreciation Rate
▼ |
€ - |
Assets at Sales Price |
Include
▼ |
€ 450,000.00 |
Assets at Asset Price or at outstanding amount |
Include
▼ |
€ 393,194.09 |
Cumulative Account Balance |
Exclude
▼ |
€ - |
Long-term Liabilities |
Include
▼ |
-€ 209,590.09 |
Total Salaries |
Include
▼ |
-€ 75,150.00 |
Marketing Costs |
Include
▼ |
-€ 3,500.00 |
Costs of Production |
Include
▼ |
-€ 181,768.75 |
Commission on Sales |
Include
▼ |
-€ 12,797.50 |
Liabilties - Other Monthly Costs |
Include
▼ |
-€ - |
Current Asset Value minus Liabilities Valuation Total | € 481,346.51 |
Cash Flow Forecast Assumptions |
Salaries Annual Inflation Rate |
8%
▼ |
|
Marketing Annual Inflation Rate |
10%
▼ |
|
Other Monthly Costs Annual Inflation Rate |
6.5%
▼ |
|
Effective Company Tax Rate |
25%
▼ |
|
Inflation Rate to discount Operating Cash Flow |
6.5%
▼ |
|
Assumed Growth of Operating Cash Flow after Year 5 |
2%
▼ |
|
Equivalent Risk Interest Rate |
10%
▼ |
Forecast |
Year 5 (€) |
Year 4 (€) |
Year 3 (€) |
Year 2 (€) |
Year 1 (€) |
|
Extra Income |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Extra Costs |
35,000.00
|
30,000.00
|
25,000.00
|
20,000.00
|
15,000.00
|
Cashflow Forecast |
Forecast Annual | Historical Annual | |||||
Income Category | Year 5 | Year 4 | Year 3 | Year 2 | Year 1 | Year 1 |
Total Entered Product Invoices | € 3,946,092.00 | € 3,737,709.60 | € 3,340,306.00 | € 3,150,686.00 | € 3,065,257.20 | € 2,885,218.00 |
Product Invoices Growth | 5.58 % | 11.90 % | 6.02 % | 2.79 % | 6.24 % | |
Total Entered Service Invoices | € 541,754.32 | € 489,782.07 | € 437,998.25 | € 386,385.68 | € 368,860.80 | € 324,849.00 |
Service Invoices Growth | 10.61 % | 11.82 % | 13.36 % | 4.75 % | 13.55 % | |
Loans Given or Negative Balance in Loan Account | € 0.00 | € 0.00 | € 0.00 | € 5,105.14 | € 19,200.00 | € 19,200.00 |
Extra Income | € - | € - | € - | € - | € - | |
Total Income | € 4,487,846.32 | € 4,227,491.67 | € 3,778,304.25 | € 3,542,176.82 | € 3,453,318.00 | € 3,229,267.00 |
Forecast Annual | Historical Annual | |||||
Cost Category | Year 5 | Year 4 | Year 3 | Year 2 | Year 1 | Year 1 |
Product Cost of Production | € 2,724,000.00 | € 2,585,783.33 | € 2,297,625.00 | € 2,160,750.00 | € 2,122,775.00 | € 1,998,239.58 |
Service Cost of Production | € 83,833.33 | € 75,666.67 | € 68,333.33 | € 61,000.00 | € 58,450.00 | € 50,500.83 |
Board Members Salary & Benefits |
€ 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € - |
Partners Salary & Benefits |
€ 421,403.29 | € 390,188.23 | € 361,285.40 | € 334,523.52 | € 309,744.00 | € 286,800.00 |
Managers Salary & Benefits |
€ 88,159.69 | € 81,629.34 | € 75,582.72 | € 69,984.00 | € 64,800.00 | € 60,000.00 |
Employees Salary & Benefits |
€ 815,477.08 | € 755,071.37 | € 699,140.16 | € 647,352.00 | € 599,400.00 | € 555,000.00 |
Total Salaries | € 1,325,040.06 | € 1,226,888.94 | € 1,136,008.28 | € 1,051,859.52 | € 973,944.00 | € 901,800.00 |
Marketing Costs | € 67,641.42 | € 61,492.20 | € 55,902.00 | € 50,820.00 | € 46,200.00 | € 42,000.00 |
Commission on Sales | € 197,700.00 | € 187,260.00 | € 167,350.00 | € 157,850.00 | € 153,570.00 | € 144,550.00 |
Outstanding Debts on Assets | € 0.00 | € 0.00 | € 0.00 | € 6,425.87 | € 66,000.00 | € 66,000.00 |
Outstanding Loans or +ve Balance in Loan Account | € 6,000.00 | € 6,000.00 | € 6,000.00 | € 6,000.00 | € 6,000.00 | € 6,000.00 |
Other Outstanding Loans | € 3,600.00 | € 3,600.00 | € 3,600.00 | € 3,600.00 | € 3,600.00 | € 3,600.00 |
Liabilities Outstanding Salaries |
€ - | € - | € - | € - | € - | € - |
Liabilities Other Monthly Costs |
€ 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Extra Costs | € 35,000.00 | € 30,000.00 | € 25,000.00 | € 20,000.00 | € 15,000.00 | |
Total Cost | € 4,442,814.81 | € 4,176,691.14 | € 3,759,818.62 | € 3,522,930.69 | € 3,445,539.00 | € 3,212,690.42 |
Forecast Annual | Historical Annual | |||||
Summary | Year 5 | Year 4 | Year 3 | Year 2 | Year 1 | Year 1 |
Total Income | € 4,487,846.32 | € 4,227,491.67 | € 3,778,304.25 | € 3,542,176.82 | € 3,453,318.00 | € 3,229,267.00 |
Total Cost | -€ 4,442,814.81 | -€ 4,176,691.14 | -€ 3,759,818.62 | -€ 3,522,930.69 | -€ 3,445,539.00 | -€ 3,212,690.42 |
Total Income - Total Cost | € 45,031.51 | € 50,800.53 | € 18,485.63 | € 19,246.13 | € 7,779.00 | € 16,576.58 |
Tax | -€ 11,257.88 | -€ 12,700.13 | -€ 4,621.41 | -€ 4,811.53 | -€ 1,944.75 | -€ 4,144.15 |
Operating Free Cash Flow | € 33,773.63 | € 38,100.40 | € 13,864.23 | € 14,434.59 | € 5,834.25 | € 12,432.44 |
Operating Free Cash Flow Growth | -11.36 % | 174.81 % | -3.95 % | 147.41 % | -53.07 % | |
Discounted Operating Free Cash Flow (Current Value) | € 24,650.73 | € 29,616.32 | € 11,477.49 | € 12,726.39 | € 5,478.17 | € 12,432.44 |
By Summing Discounted Operating Free Cash Flows | By Equivalent investment to yield year 5 Forecast Operating Free Cash Flow | ||
Year 1 | € 5,478.17 | ||
Year 2 | € 12,726.39 | ||
Year 3 | € 11,477.49 | ||
Year 4 | € 29,616.32 | ||
Year 5 | € 24,650.73 | ||
Terminal Value | € 799,309.25 | ||
Discounted Cash Flow Valuation Total | € 883,258.34 | € 949,578.96 |