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7 — SUMMARISED 5 YEAR FINANCIALS
P&L – 5 Year Plan
Year 0 Year 1 Year 2 Year 3 Year 4 Year 5
Total Revenue
- 5,367,687 9,236,511 10,197,705 10,825,440 11,411,710
Total Cost of Sales
- 1085824 1686481 1834955 1923778 2026552
Gross Profit
- 4,281,863 7,550,030 8,362,750 8,901,662 9,385,158
Gross Profit % 0% 80% 82% 82% 82% 82%
Total Operating
Expenses 258,458 3,030,231 4,394,628 4,677,036 4,848,815 5,036,955
Other Expenses
- 472,061 858,293 969,515 1,041,759 1,097,572
EBITDA
(258,458) 779,571 2,297,109 2,716,199 3,011,088 3,250,631
Profit before tax
(591,788) (315,472) 1,002,571 1,460,170 1,795,539 2,077,635
Corporation tax
83,420 84,856 96,196 198,900 441,184 501,756
Retained Profit
(675,208) (400,328) 906,375 1,261,270 1,354,355 1,575,879
Balance Sheet – 5 Year Plan
Year 0 Year 1 Year 2 Year 3 Year 4 Year 5
Fixed assets
13,159,722 13,129,450 12,187,858 11,246,266 10,304,674 9,363,082
Current assets
1,651,278 1,251,361 2,216,575 3,692,537 5,198,514 6,891,009
Current liabilities
425,117 994,453 864,410 928,730 970,460 1,019,736
Long term liabilities
8,020,000 7,420,803 6,668,093 5,876,874 5,045,175 4,170,923
Net assets
6,365,883 5,965,555 6,871,930 8,133,199 9,487,553 11,063,432
Share Capital and
Reserves 6,365,883 5,965,555 6,871,930 8,133,199 9,487,553 11,063,432
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