Page 8 - KilmonaGrpPortfolio2022

CASH-FLOWS 2022-2024
Market Value
Debt
LTV
Equity
Rent/ Trade Profits
Interest
Amortisation
Fees
Surplus Cash
2022 Year
£'000
£'000
%
£'000
£'000
£'000
£'000
£'000
£'000
Commercial Property
127,535
-82,234
64.5%
45,301
8,350
-3.577
-1,600
-1,000
2,173
Residential Property
24,275
-7,528
31.0%
16,747
1,660
-271
0
0
1,389
Leisure
45,250
-26,000
57.5%
19,250
2,000
-780
-500
0
720
International Properties
12,000
-2,000
16.7%
10,000
300
-30
0
-20
250
Total
209,060
-117,762
56.3%
91,298
12,310
-4,658
-2,100
-1,020
4,532
2023 Year
£'000
£'000
%
£'000
£'000
£'000
£'000
£'000
£'000
Commercial Property
124,865
-77,942
62.4%
46,923
9,510
-3,390
-600
-1,000
4,520
Residential Property
1,850
0
0.0%
18,597
547
0
0
0
547
Leisure
52,000
-25,500
49.0%
26,500
3,000
-765
-500
0
1,235
International Properties
12,000
-2,000
16.7%
10,000
300
-30
0
-20
250
Total
190,715
-105,442
55.3%
102,020
13,357
-4,185
-1,100
-1,020
7,022
2024 Year
£'000
£'000
%
£'000
£'000
£'000
£'000
£'000
£'000
Commercal Property
134,005
-77,942
58.2%
56,063
9,975
-3,390
-600
-1,000
4,985
Residential Property
850
0
0.0%
18,597
0
0
0
0
0
Leisure
59,000
-25,000
42.4%
34,000
4,000
-750
-500
0
1,750
International Properties
12,000
-2,000
16.7%
10,000
300
-30
0
-20
250
Total
205,855
-104,942
51.0%
118,660
14,275
-4,170
-1,100
-1,020
7,985
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