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-SE 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-SE.
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 BusinessLimited Company
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Current StatusIn Talks
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CountyStockholm County
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CityStockholm
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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 (kr)1,700,000
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Annual Turnover (kr)32,292,670
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Monthly Free Cash Flow (kr)10,000
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Estimate of Business Value (kr)10,400,000
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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 | Masters Degree | 0 kr | 180,000 kr | Retainer | 10.00% | 0.00% | |
Active | 62 Months | Doctorate | 1,080,000 kr | 108,000 kr | Car and Phone Allowance | 50.00% | 50.00% | |
Active | 30 Months | Masters Degree | 1,500,000 kr | 0 kr | 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 | Bachelors Degree | 600,000 kr | 0 kr | 0.00% | 10.00% | ||||
Sales | 62 Months | Doctorate | 1,080,000 kr | 108,000 kr | Car and Phone Allowance | 50.00% | 50.00% | Yes | ||
Operations | 30 Months | Masters Degree | 1,500,000 kr | 0 kr | 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 | Bachelors Degree | 540,000 kr | 0 kr | 0.00% | 0.00% | No | |||||
Operations | Logistics and Transportation | 32 Months | Secondary School | 450,000 kr | 0 kr | 0.00% | 0.00% | No | |||||
Custodial | Cleaner | 15 Months | Secondary School | 180,000 kr | 0 kr | 0.00% | 0.00% | No | |||||
Sales | Sales Team | 20 Months | Diploma | 570,000 kr | 60,000 kr | Commission | 0.00% | 0.00% | No | ||||
Administration | Finance and Logistics | 12 Months | Bachelors Degree | 450,000 kr | 0 kr | 0.00% | 0.00% | No | |||||
Sales | Sales Team | 34 Months | Diploma | 600,000 kr | 60,000 kr | Commission | 0.00% | 0.00% | No | ||||
Multiple | Operations and Administration | Training for Finance, Logistics and Transportation | 6 Months | Secondary School | 360,000 kr | 0 kr | 0.00% | 0.00% | No | ||||
Operations | Engineer | 36 Months | Masters Degree | 1,080,000 kr | 0 kr | 0.00% | 0.00% | No | |||||
Operations | Engineer | 60 Months | Masters Degree | 1,200,000 kr | 0 kr | 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 | 50 kr | 20.00% | 60 kr | 9 | 12 | 12 | 6 | 6 | Direct/Targeted | 5,000 kr |
Product Type B | 150 kr | 6.67% | 160 kr | 5 | 5 | 13 | 13 | 8 | Media Advertising | 30,000 kr |
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 kr | 0.00% | 0 kr | 12000/Month | 10 | 10 | 10 | 10 | Word of Mouth | 0 kr |
Service Type A | 250 kr | 60.00% | 400 kr | 10 | 10 | 10 | 10 | Business to Business | 0 kr | |
Service Type B | 150 kr | 200.00% | 450 kr | 15 | 8 | 15 | 15 | Business to Business | 0 kr | |
Service Type C | 50 kr | 200.00% | 150 kr | Plus km driven at 5kr/km | 10 | 10 | 8 | 8 | Business to Business | 0 kr |
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 | 1,000,000 kr | 800,000 kr |
Amount of stock available for sale |
2,500,000 kr |
Description | Purchase Date | Purchase Price | Selling Price (on purchase date) |
Truck | 2010-08-19 | 360,000 kr | 240,000 kr |
Truck | 2013-07-19 | 450,000 kr | 400,000 kr |
Computers | 2012-05-11 | 40,000 kr | 30,000 kr |
Description | Stake | Purchase Date | Purchase Price | Selling Price (if sold today) |
Swapped for 10% stake in Example Org. | 20.00% | 2015-08-19 | 0 kr | 0 kr |
Description | Amount | Repayment Condition | Interest Rate | Monthly Repayment |
Outside Party | 360,000 kr | Loan to Partners Family | 7.00% | 16,000 kr |
Description | Purchase Date | Purchase Price | Selling Price (if sold today) |
Business Property | 2010-02-25 | 3,600,000 kr | 4,500,000 kr |
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Less than 7 days late (kr)40,000
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Between 7 and 14 days late (kr)0
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Between 14 and 30 days late (kr)0
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Between 30 and 60 days late (kr)0
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More than 60 days late (kr)0
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Not to be paid (kr)16,000
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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) | 1,600,000 kr | 84 Months | 50,000 kr | 4.34% | Yes | 0 Months |
Motor Vehicles | 160,000 kr | 24 Months | 5,000 kr | 6.35% | Yes | 0 Months |
Loan Type | Outstanding Amount | Repayment Conditions | Interest Rate | Monthly Repayment |
Partners | 500,000 kr | Interest paid only | 12.00% | 5,000 kr |
Loan Name | Outstanding Amount | Repayment Conditions | Interest Rate | Monthly Repayment |
Starting Capital | 300,000 kr | Interest paid only | 12.00% | 3,000 kr |
Outstanding Amount |
120,000 kr |
Account Type | Balance | Interest Rate (+ve Balance) |
Interest Rate (-ve Balance) |
Overdraft/Credit/ Access Bond/ Savings Available Funds |
Cheque | 350,000 kr | 0.05% | 14.00% | 1,000,000 kr |
Cheque | -100,000 kr | 0.05% | 9.95% | 400,000 kr |
Credit | 30,000 kr | 3.00% | 14.55% | 50,000 kr |
Property Loan | -1,600,000 kr | 0.00% | 4.34% | 400,000 kr |
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 (kr)1,200,000
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Total Overdue (kr)160,000
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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 | 9,540,000 kr | 9,452,000 kr | 7,470,000 kr | 6,570,000 kr | 688,000 kr | 668,000 kr | 767,000 kr | 656,000 kr | 590,000 kr | 656,000 kr | 845,000 kr | 684,000 kr | 601,000 kr | 959,000 kr | 405,000 kr | 415,000 kr | 625,000 kr | 715,000 kr | 615,000 kr | 555,000 kr | 785,000 kr | 640,000 kr | 525,000 kr | 760,000 kr | 565,000 kr | 890,000 kr | 390,000 kr | 395,000 kr | 8,125,000 kr | 7,445,000 kr | 6,600,000 kr | 8,000,000 kr |
Product Type B | 30,000,000 kr | 28,000,000 kr | 26,000,000 kr | 25,000,000 kr | 1,900,000 kr | 1,900,000 kr | 1,900,000 kr | 1,900,000 kr | 1,900,000 kr | 1,900,000 kr | 1,900,000 kr | 1,900,000 kr | 1,900,000 kr | 1,900,000 kr | 1,900,000 kr | 1,900,000 kr | 1,950,000 kr | 1,725,000 kr | 1,725,000 kr | 2,175,000 kr | 1,875,000 kr | 1,845,000 kr | 2,130,000 kr | 2,130,000 kr | 2,130,000 kr | 1,095,000 kr | 1,095,000 kr | 1,575,000 kr | 24,000,000 kr | 24,000,000 kr | 21,750,000 kr | 19,800,000 kr |
Totals | 39,540,000 kr | 37,452,000 kr | 33,470,000 kr | 31,570,000 kr | 2,568,000 kr | 2,568,000 kr | 2,667,000 kr | 2,556,000 kr | 2,490,000 kr | 2,556,000 kr | 2,745,000 kr | 2,584,000 kr | 2,501,000 kr | 2,859,000 kr | 2,305,000 kr | 2,315,000 kr | 2,575,000 kr | 2,440,000 kr | 2,340,000 kr | 2,730,000 kr | 2,660,000 kr | 2,485,000 kr | 2,655,000 kr | 2,890,000 kr | 2,695,000 kr | 1,985,000 kr | 1,485,000 kr | 1,970,000 kr | 32,125,000 kr | 31,445,000 kr | 28,350,000 kr | 27,800,000 kr |
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 | 228,400 kr | 207,636 kr | 188,760 kr | 171,600 kr | 13,000 kr | 13,000 kr | 13,000 kr | 13,000 kr | 13,000 kr | 13,000 kr | 13,000 kr | 13,000 kr | 13,000 kr | 13,000 kr | 13,000 kr | 13,000 kr | 12,000 kr | 12,000 kr | 12,000 kr | 12,000 kr | 12,000 kr | 12,000 kr | 11,000 kr | 11,000 kr | 11,000 kr | 11,000 kr | 11,000 kr | 11,000 kr | 126,000 kr | 116,000 kr | 90,000 kr | 85,000 kr |
Service Type A | 1,600,000 kr | 1,400,000 kr | 1,200,000 kr | 1,000,000 kr | 75,000 kr | 75,000 kr | 75,000 kr | 75,000 kr | 75,000 kr | 75,000 kr | 75,000 kr | 75,000 kr | 75,000 kr | 75,000 kr | 75,000 kr | 75,000 kr | 75,000 kr | 83,000 kr | 67,000 kr | 50,000 kr | 133,000 kr | 83,000 kr | 75,000 kr | 83,000 kr | 42,000 kr | 100,000 kr | 58,000 kr | 42,000 kr | 833,000 kr | 720,000 kr | 420,000 kr | 330,000 kr |
Service Type B | 1,700,000 kr | 1,600,000 kr | 1,400,000 kr | 1,200,000 kr | 100,000 kr | 100,000 kr | 100,000 kr | 100,000 kr | 100,000 kr | 100,000 kr | 100,000 kr | 100,000 kr | 100,000 kr | 100,000 kr | 100,000 kr | 100,000 kr | 100,000 kr | 100,000 kr | 70,000 kr | 160,000 kr | 0 kr | 50,000 kr | 90,000 kr | 90,000 kr | 140,000 kr | 80,000 kr | 120,000 kr | 64,000 kr | 1,100,000 kr | 780,000 kr | 680,000 kr | 480,000 kr |
Service Type C | 1,900,000 kr | 1,700,000 kr | 1,600,000 kr | 1,500,000 kr | 120,000 kr | 120,000 kr | 120,000 kr | 120,000 kr | 120,000 kr | 120,000 kr | 120,000 kr | 120,000 kr | 120,000 kr | 120,000 kr | 120,000 kr | 120,000 kr | 108,000 kr | 90,000 kr | 146,000 kr | 100,000 kr | 100,000 kr | 122,000 kr | 128,000 kr | 96,000 kr | 98,000 kr | 70,000 kr | 50,000 kr | 54,000 kr | 1,284,000 kr | 1,250,000 kr | 850,000 kr | 778,000 kr |
Totals | 5,428,400 kr | 4,907,636 kr | 4,388,760 kr | 3,871,600 kr | 308,000 kr | 308,000 kr | 308,000 kr | 308,000 kr | 308,000 kr | 308,000 kr | 308,000 kr | 308,000 kr | 308,000 kr | 308,000 kr | 308,000 kr | 308,000 kr | 295,000 kr | 285,000 kr | 295,000 kr | 322,000 kr | 245,000 kr | 267,000 kr | 304,000 kr | 280,000 kr | 291,000 kr | 261,000 kr | 239,000 kr | 171,000 kr | 3,343,000 kr | 2,866,000 kr | 2,040,000 kr | 1,673,000 kr |
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 | 1,000,000 kr | 1,026,159 kr | 1,052,979 kr | 1,080,448 kr | 1,108,670 kr |
Stock on Hand (at cost price) |
2,500,000 kr | 2,500,000 kr | 2,500,000 kr | 2,500,000 kr | 2,500,000 kr |
Equipment | 850,000 kr | 884,382 kr | 920,308 kr | 957,854 kr | 997,100 kr |
Property (if rented out) | - kr | - kr | - kr | - kr | - kr |
Business Interests | 0 kr | 0 kr | 0 kr | 0 kr | 0 kr |
Loans Given or -ve Balance in Loan Account (outstanding amount) |
231,941 kr | 231,941 kr | 231,941 kr | 231,941 kr | 231,941 kr |
Property (if not rented out) | 3,600,000 kr | 3,825,701 kr | 4,065,347 kr | 4,319,797 kr | 4,589,920 kr |
Other Non-income generating Assets | - kr | - kr | - kr | - kr | - kr |
Total Replacement Asset Value | 8,181,941 kr | 8,468,183 kr | 8,770,576 kr | 9,090,060 kr | 9,427,631 kr |
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 kr | 0 kr | 0 kr | 0 kr | 0 kr |
Partners Salary & Benefits |
239,000 kr | 478,000 kr | 717,000 kr | 1,434,000 kr | 2,868,000 kr |
Managers Salary & Benefits |
50,000 kr | 100,000 kr | 150,000 kr | 300,000 kr | 600,000 kr |
Employees Salary & Benefits |
462,500 kr | 925,000 kr | 1,387,500 kr | 2,775,000 kr | 5,550,000 kr |
Total Salaries | 751,500 kr | 1,503,000 kr | 2,254,500 kr | 4,509,000 kr | 9,018,000 kr |
Marketing Costs | 35,000 kr | 70,000 kr | 105,000 kr | 210,000 kr | 420,000 kr |
Cost of Production | 1,817,688 kr | 3,635,375 kr | 5,453,063 kr | 10,906,125 kr | 21,812,250 kr |
Commission on Sales | 127,975 kr | 255,950 kr | 383,925 kr | 767,850 kr | 1,535,700 kr |
Liabilities Other Monthly Costs |
- kr | - kr | - kr | - kr | - kr |
Cumulative Costs |
Asset Value Inflation Rate |
2%
▼ |
8,770,576 kr |
Months of Salaries Cover |
3
▼ |
2,254,500 kr |
Months of Marketing Costs Cover |
6
▼ |
210,000 kr |
Months of Cost of Production Cover |
2
▼ |
3,635,375 kr |
Months of Commission on Sales Cover |
1
▼ |
127,975 kr |
Months of Extra Liabilities Cover |
1
▼ |
- kr |
Asset Replacement and Running Costs Valuation Total | 14,998,426 kr |
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 | 800,000 kr | 722,000 kr | 648,000 kr | 450,000 kr | 200,000 kr |
Equipment | 670,000 kr | 572,429 kr | 487,588 kr | 294,609 kr | 111,250 kr |
Other Non-income generating Assets | - kr | - kr | - kr | - kr | - kr |
Asset Class | Cumulative Value per Asset Class at entered Sales Price | ||||
Property (if rented out) |
- kr | ||||
Business Interests | 0 kr | ||||
Property (if not rented out) |
4,500,000 kr | ||||
Total | 4,500,000 kr |
Asset Class | Cumulative Value per Asset Class at entered Asset Price or at outstanding amount | ||||
Stock on Hand (at cost price) |
2,500,000 kr | ||||
Loans Given or -ve Balance in Loan Account (outstanding amount) |
231,941 kr | ||||
Current Expected Income as at 2013-10-15 | 1,200,000 kr | ||||
Total | 3,931,941 kr |
Financial information as at 2016-01-25 |
Cumulative Account Balance | 280,000 kr |
Liabilities |
Liability Class | Long-term Liabilities | ||||
Outstanding Invoices as at 2014-01-01 | 434,000 kr | ||||
Outstanding Debts on Assets as at 2014-06-23 (outstanding amount) |
741,901 kr | ||||
Outstanding Loans or +ve Balance in Loan Accounts as at 2013-10-03 (outstanding amount) |
500,000 kr | ||||
Other Outstanding Loans as at 2014-06-24 (outstanding amount) |
300,000 kr | ||||
Outstanding Salaries as at 2016-02-05 (outstanding amount) |
- kr | ||||
Unsellable Stock as at 2014-06-25 (outstanding amount) |
120,000 kr | ||||
Total | 2,095,900 kr |
Liability Class | Current Liabilities (Monthly Costs for 1 month) | ||||
Board Members Salary & Benefits |
0 kr | ||||
Partners Salary & Benefits |
239,000 kr | ||||
Managers Salary & Benefits |
50,000 kr | ||||
Employees Salary & Benefits |
462,500 kr | ||||
Total Salaries | 751,500 kr | ||||
Marketing Costs | 35,000 kr | ||||
Cost of Production | 1,817,687.50 kr | ||||
Commission on Sales | 127,975 kr | ||||
Liabilities Other Monthly Costs |
- kr |
Cumulative Assets and Account Balance minus Liabilities |
Raw Materials |
5%
▼ |
722,000 kr | Equipment |
10%
▼ |
487,588 kr | Other Non-income generating Assets |
Choose a Depreciation Rate
▼ |
- kr |
Assets at Sales Price |
Include
▼ |
4,500,000 kr |
Assets at Asset Price or at outstanding amount |
Include
▼ |
3,931,941 kr |
Cumulative Account Balance |
Exclude
▼ |
- kr |
Long-term Liabilities |
Include
▼ |
-2,095,901 kr |
Total Salaries |
Include
▼ |
-751,500 kr |
Marketing Costs |
Include
▼ |
-35,000 kr |
Costs of Production |
Include
▼ |
-1,817,688 kr |
Commission on Sales |
Include
▼ |
-127,975 kr |
Liabilties - Other Monthly Costs |
Include
▼ |
- kr |
Current Asset Value minus Liabilities Valuation Total | 4,813,465 kr |
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 (kr) |
Year 4 (kr) |
Year 3 (kr) |
Year 2 (kr) |
Year 1 (kr) |
|
Extra Income |
0
|
0
|
0
|
0
|
0
|
|
Extra Costs |
350,000
|
300,000
|
250,000
|
200,000
|
150,000
|
Cashflow Forecast |
Forecast Annual | Historical Annual | |||||
Income Category | Year 5 | Year 4 | Year 3 | Year 2 | Year 1 | Year 1 |
Total Entered Product Invoices | 39,460,920 kr | 37,377,096 kr | 33,403,060 kr | 31,506,860 kr | 30,652,572 kr | 28,852,180 kr |
Product Invoices Growth | 5.58 % | 11.90 % | 6.02 % | 2.79 % | 6.24 % | |
Total Entered Service Invoices | 5,417,543 kr | 4,897,821 kr | 4,379,982 kr | 3,863,857 kr | 3,688,608 kr | 3,248,490 kr |
Service Invoices Growth | 10.61 % | 11.82 % | 13.36 % | 4.75 % | 13.55 % | |
Loans Given or Negative Balance in Loan Account | 0 kr | 0 kr | 0 kr | 51,051 kr | 192,000 kr | 192,000 kr |
Extra Income | - kr | - kr | - kr | - kr | - kr | |
Total Income | 44,878,463 kr | 42,274,917 kr | 37,783,042 kr | 35,421,768 kr | 34,533,180 kr | 32,292,670 kr |
Forecast Annual | Historical Annual | |||||
Cost Category | Year 5 | Year 4 | Year 3 | Year 2 | Year 1 | Year 1 |
Product Cost of Production | 27,240,000 kr | 25,857,833 kr | 22,976,250 kr | 21,607,500 kr | 21,227,750 kr | 19,982,396 kr |
Service Cost of Production | 838,333 kr | 756,667 kr | 683,333 kr | 610,000 kr | 584,500 kr | 505,008 kr |
Board Members Salary & Benefits |
0 kr | 0 kr | 0 kr | 0 kr | 0 kr | - kr |
Partners Salary & Benefits |
4,214,033 kr | 3,901,882 kr | 3,612,854 kr | 3,345,235 kr | 3,097,440 kr | 2,868,000 kr |
Managers Salary & Benefits |
881,597 kr | 816,293 kr | 755,827 kr | 699,840 kr | 648,000 kr | 600,000 kr |
Employees Salary & Benefits |
8,154,771 kr | 7,550,714 kr | 6,991,402 kr | 6,473,520 kr | 5,994,000 kr | 5,550,000 kr |
Total Salaries | 13,250,401 kr | 12,268,889 kr | 11,360,083 kr | 10,518,595 kr | 9,739,440 kr | 9,018,000 kr |
Marketing Costs | 676,414 kr | 614,922 kr | 559,020 kr | 508,200 kr | 462,000 kr | 420,000 kr |
Commission on Sales | 1,977,000 kr | 1,872,600 kr | 1,673,500 kr | 1,578,500 kr | 1,535,700 kr | 1,445,500 kr |
Outstanding Debts on Assets | 0 kr | 0 kr | 0 kr | 64,259 kr | 660,000 kr | 660,000 kr |
Outstanding Loans or +ve Balance in Loan Account | 60,000 kr | 60,000 kr | 60,000 kr | 60,000 kr | 60,000 kr | 60,000 kr |
Other Outstanding Loans | 36,000 kr | 36,000 kr | 36,000 kr | 36,000 kr | 36,000 kr | 36,000 kr |
Liabilities Outstanding Salaries |
- kr | - kr | - kr | - kr | - kr | - kr |
Liabilities Other Monthly Costs |
0 kr | 0 kr | 0 kr | 0 kr | 0 kr | 0 kr |
Extra Costs | 350,000 kr | 300,000 kr | 250,000 kr | 200,000 kr | 150,000 kr | |
Total Cost | 44,428,148 kr | 41,766,911 kr | 37,598,186 kr | 35,229,307 kr | 34,455,390 kr | 32,126,904 kr |
Forecast Annual | Historical Annual | |||||
Summary | Year 5 | Year 4 | Year 3 | Year 2 | Year 1 | Year 1 |
Total Income | 44,878,463 kr | 42,274,917 kr | 37,783,042 kr | 35,421,768 kr | 34,533,180 kr | 32,292,670 kr |
Total Cost | -44,428,148 kr | -41,766,911 kr | -37,598,186 kr | -35,229,307 kr | -34,455,390 kr | -32,126,904 kr |
Total Income - Total Cost | 450,315 kr | 508,005 kr | 184,856 kr | 192,461 kr | 77,790 kr | 165,766 kr |
Tax | -112,579 kr | -127,001 kr | -46,214 kr | -48,115 kr | -19,448 kr | -41,441 kr |
Operating Free Cash Flow | 337,736 kr | 381,004 kr | 138,642 kr | 144,346 kr | 58,343 kr | 124,324 kr |
Operating Free Cash Flow Growth | -11.36 % | 174.81 % | -3.95 % | 147.41 % | -53.07 % | |
Discounted Operating Free Cash Flow (Current Value) | 246,507 kr | 296,163 kr | 114,775 kr | 127,264 kr | 54,782 kr | 124,324 kr |
By Summing Discounted Operating Free Cash Flows | By Equivalent investment to yield year 5 Forecast Operating Free Cash Flow | ||
Year 1 | 54,782 kr | ||
Year 2 | 127,264 kr | ||
Year 3 | 114.775 kr | ||
Year 4 | 296.163 kr | ||
Year 5 | 246,507 kr | ||
Terminal Value | 7,993,092 kr | ||
Discounted Cash Flow Valuation Total | 8,832,583 kr | 9,495,790 kr |