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Budgets

Date of budget:
Year End Date 28 Feb 10
Month ending Month ending Month ending Month ending Month ending Month ending
31 Mar 09 30 Apr 09 31 May 09 30 Jun 09 31 Jul 09 31 Aug 09
Sales 241,250 220,729 214,657 293,657 270,789 265,687
Direct costs 59,864 53,228 53,161 117,487 80,634 54,442
Gross profit 181,386 167,501 161,496 176,170 190,155 211,245
Gross margin 75% 76% 75% 60% 70% 80%

Payroll costs 81,388 81,113 79,484 88,388 89,411 109,015


Other overheads 57,837 45,181 51,714 50,022 65,084 67,465
Total overheads 139,225 126,294 131,198 138,410 154,495 176,480
Other costs or (receipts) 1,262 0 0 0 0 0
EBITDA 40,899 41,207 30,298 37,760 35,660 34,765
Depreciation and amortisation 1,468 1,852 1,852 1,852 2,652 2,652
EBIT 39,431 39,355 28,446 35,908 33,008 32,113
Interest payable or (receivable) 4,171 3,073 656 2,799 2,691 2,674
PBT 35,260 36,282 27,790 33,109 30,317 29,439
Tax payable 0 0 0 0 0 0
PAT 35,260 36,282 27,790 33,109 30,317 29,439
Dividends payable 0 0 0 0 0 0
Net earnings 35,260 36,282 27,790 33,109 30,317 29,439
Net Margin % 15% 16% 13% 11% 11% 11%

Fixed assets - cost 310,919 313,183 317,241 362,548 412,548 412,548


Accumulated depreciation 178,498 180,350 182,906 184,054 188,854 193,654
Net book value 132,421 132,833 134,335 178,494 223,694 218,894
Other fixed assets 0 0 0 0 0 0
Total fixed assets 132,421 132,833 134,335 178,494 223,694 218,894

Stock and WIP


Trade debtors 500,774 532,761 562,806 633,439 511,439 564,636
Cash balances 213,799 228,394 177,022 189,599 287,636 229,905
Other current assets 91,336 48,017 81,239 94,640 50,309 42,451
Current assets 805,909 809,172 821,067 917,678 849,384 836,992

Trade creditors 233,595 213,990 150,811 227,443 215,014 210,134


Overdraft
Other current borrowings 216,760 213,990 211,120 208,340 205,560 202,780
Directors' loans
VAT payable/(receivable)
PAYE - NICs payable/(receivable)
Other current liabilities 284,203 273,458 325,819 361,080 324,972 288,864
Current liabilities 734,558 701,438 687,750 796,863 745,546 701,778

Net current assets/(liabilities) 71,351 107,734 133,317 120,815 103,838 135,214

Long-term liabilities 254,612 254,612 254,613 254,612 254,612 254,612


Other liabilities 0 0 0 0 0 0

Net assets (50,840) (14,045) 13,039 44,697 72,920 99,496

Share capital - nominal value 380,750 380,750 380,750 380,750 380,750 380,750
Share premium account 0
Retained profit (loss) (431,590) (394,795) (367,711) (336,053) (307,830) (281,254)
Other reserves 0 0 0 0 0 0
Shareholders' funds (50,840) (14,045) 13,039 44,697 72,920 99,496
Month ending Month ending Month ending Month ending Month ending Month ending Year ending
30 Sep 09 31 Oct 09 30 Nov 09 31 Dec 09 31 Jan 10 28 Feb 10 28 Feb 10
219,188 297,998 256,223 283,014 244,150 283,462 3,090,804
26,890 73,446 46,580 81,122 47,653 51,278 745,785
192,298 224,552 209,643 201,892 196,497 232,184 2,345,019
88% 75% 82% 71% 80% 82% 76%

110,304 107,295 111,352 109,815 111,442 109,725 1,188,732


70,612 70,259 70,747 60,116 63,438 75,231 747,706
180,916 177,554 182,099 169,931 174,880 184,956 1,936,438
0 0 0 0 0 0 1,262
11,382 46,998 27,544 31,961 21,617 47,228 407,319
5,652 5,652 5,652 5,652 5,652 5,652 46,240
5,730 41,346 21,892 26,309 15,965 41,576 361,079
2,498 2,454 2,411 2,234 2,197 2,142 30,000
3,232 38,892 19,481 24,075 13,768 39,434 331,079
0 0 0 0 0 0 0
3,232 38,892 19,481 24,075 13,768 39,434 331,079
0 0 0 0 0 0 0
3,232 38,892 19,481 24,075 13,768 39,434 331,079
1% 13% 8% 9% 6% 14% 11%

548,341 548,341 548,341 548,341 548,341 548,341 548,341


195,010 200,662 206,314 211,966 217,618 223,270 223,270
353,331 347,679 342,027 336,375 330,723 325,071 325,071
0 0 0 0 0 0 0
353,331 347,679 342,027 336,375 330,723 325,071 325,071

0
532,476 484,875 517,186 448,659 433,675 434,288 434,288
171,641 268,210 174,657 166,120 134,115 159,341 159,341
36,115 29,785 29,681 73,534 13,551 6,406 6,406
740,232 782,870 721,524 688,313 581,341 600,035 600,035

309,924 348,361 302,231 300,905 223,036 242,516 242,516


0
196,875 190,970 185,065 179,160 173,255 167,350 167,350
0
0
0
252,756 216,648 180,540 144,432 108,324 72,216 72,216
759,555 755,979 667,836 624,497 504,615 482,082 482,082

(19,323) 26,891 53,688 63,816 76,726 117,953 117,953

229,612 229,612 229,612 204,612 195,186 190,473 190,473


0 0 0 0 0 0 0

104,396 144,958 166,103 195,579 212,263 252,551 252,551

380,750 380,750 380,750 380,750 380,750 380,750 380,750


0
(276,354) (235,792) (214,647) (185,171) (168,487) (128,199) (128,199)
0 0 0 0 0 0 0
104,396 144,958 166,103 195,579 212,263 252,551 252,551

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