Yearly Forecast by fgy93073

VIEWS: 5 PAGES: 2

									Hours & Time
Days per week                                                    7
Weeks per year                                                  52
Profit Margin                                              75.00%

                                                      Annual         Monthly      Weekly      Daily
Income
Sales                                                  £182,000.00 £15,166.67 £3,500.00         £500.00
Gross Profit                                           £136,500.00 £11,375.00 £2,625.00         £375.00

Expenses
Labour                                                  £45,500.00    £3,791.67  £875.00        £125.00
Additional Labour cost                                       £0.00        £0.00     £0.00         £0.00
Rent / Lease                                            £18,200.00    £1,516.67  £350.00         £50.00
Rates (council)                                          £9,100.00     £758.33   £175.00         £25.00
Franchise Fees                                               £0.00        £0.00     £0.00         £0.00
Marketing and Advertising                                £1,000.00       £83.33    £19.23         £2.75
Electrticity                                             £1,820.00     £151.67     £35.00         £5.00
Water                                                    £1,820.00     £151.67     £35.00         £5.00
Gas                                                      £1,820.00     £151.67     £35.00         £5.00
Accountancy                                              £1,000.00       £83.33    £19.23         £2.75
Cleaning Expenses                                            £0.00        £0.00     £0.00         £0.00
Petty Cash                                                   £0.00        £0.00     £0.00         £0.00
Insurances (public, employee, content, building)          £500.00        £41.67     £9.62         £1.37
Equipment Purchasing                                     £4,000.00     £333.33     £76.92        £10.99
Loan repayments                                              £0.00        £0.00     £0.00         £0.00
Internet                                                    £60.00        £5.00     £1.15         £0.16
Telephone                                                 £130.00        £10.83     £2.50         £0.36
Sollicitor                                                   £0.00        £0.00     £0.00         £0.00
Training                                                     £0.00        £0.00     £0.00         £0.00
Wastage                                                  £1,820.00     £151.67     £35.00         £5.00
Staff Lunches                                            £1,820.00     £151.67     £35.00         £5.00
Licenses and Permissions                                     £0.00        £0.00     £0.00         £0.00
Repair and Maintenance                                   £1,000.00       £83.33    £19.23         £2.75
                                                             £0.00        £0.00     £0.00         £0.00
                                                             £0.00        £0.00     £0.00         £0.00
                                                             £0.00        £0.00     £0.00         £0.00
                                                             £0.00        £0.00     £0.00         £0.00
                                                             £0.00        £0.00     £0.00         £0.00
                                                             £0.00        £0.00     £0.00         £0.00
                                                             £0.00        £0.00     £0.00         £0.00
                                                             £0.00        £0.00     £0.00         £0.00
                                                             £0.00        £0.00     £0.00         £0.00
                                                             £0.00        £0.00     £0.00         £0.00
                                                             £0.00        £0.00     £0.00         £0.00
                                                             £0.00        £0.00     £0.00         £0.00
                                   Total Expenses       £89,590.00    £7,465.83 £1,722.88       £246.13

                              Net profit before Tax     £46,910.00    £3,909.17     £902.12     £128.87
Takings needed to cover overheads


Day      Week      Month     Year
 £328.17 £2,297.18 £9,954.44 £119,453.33

								
To top