Page 124 - PRAGMATIC STRATEGY

D : FINANCE

1 Capital Structure

as revealed by balance sheet: note of unissued capital.

2 Shareholdings

list of main shareholdings, if not covered at Section B.

3 Share Values

any recent indications of share values, such as arms-length sales, or
indicative inter-proprietor transactions.

4 Borrowings.

note of medium or long-term borrowings, other than Bank overdraft:
security granted: borrowing powers: leasing, factoring and other "off
balance sheet~ methods: seasonal fluctuations.

5 Contingent Liabilities

If any: note particularly any major contracts.

6 Bank Facilities

list bankers, bank facilities and extent to which these are utilised:
security or floating charge position: attitude of bankers.

7 Deferred Taxation

analysis of this, noting status of stock valuation relief, if any.