Click here to buy now or call 0845 351 9924
Plan Outline
Construction Inspection Business Plan
Inspect A-bode
This sample business plan can be edited directly in Business Plan Pro software.
Appendix
| Sales Forecast | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Sales | |||||||||||||
| Real estate agents | 0% | £1,254 | £1,547 | £2,145 | £2,254 | £2,645 | £3,124 | £3,254 | £3,547 | £3,745 | £4,125 | £4,578 | £4,687 |
| Individual buyers | 0% | £625 | £845 | £902 | £945 | £994 | £954 | £854 | £921 | £982 | £854 | £954 | £1,024 |
| Individual sellers | 0% | £250 | £300 | £321 | £345 | £354 | £254 | £265 | £301 | £321 | £298 | £258 | £265 |
| Total Sales | £2,129 | £2,692 | £3,368 | £3,544 | £3,993 | £4,332 | £4,373 | £4,769 | £5,048 | £5,277 | £5,790 | £5,976 | |
| Direct Cost of Sales | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
| Real estate agents | £63 | £77 | £107 | £113 | £132 | £156 | £163 | £177 | £187 | £206 | £229 | £234 | |
| Individual buyers | £31 | £42 | £45 | £47 | £50 | £48 | £43 | £46 | £49 | £43 | £48 | £51 | |
| Individual sellers | £13 | £15 | £16 | £17 | £18 | £13 | £13 | £15 | £16 | £15 | £13 | £13 | |
| Subtotal Direct Cost of Sales | £106 | £135 | £168 | £177 | £200 | £217 | £219 | £238 | £252 | £264 | £290 | £299 | |
| Personnel Plan | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Chek | 0% | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Office assistant | 0% | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Total People | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Payroll | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | |
| General Assumptions | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Plan Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |
| Current Interest Rate | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | |
| Long-term Interest Rate | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | |
| Tax Rate | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | |
| Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pro Forma Profit and Loss | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Sales | £2,129 | £2,692 | £3,368 | £3,544 | £3,993 | £4,332 | £4,373 | £4,769 | £5,048 | £5,277 | £5,790 | £5,976 | |
| Direct Cost of Sales | £106 | £135 | £168 | £177 | £200 | £217 | £219 | £238 | £252 | £264 | £290 | £299 | |
| Other Production Expenses | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Total Cost of Sales | £106 | £135 | £168 | £177 | £200 | £217 | £219 | £238 | £252 | £264 | £290 | £299 | |
| Gross Margin | £2,023 | £2,557 | £3,200 | £3,367 | £3,793 | £4,115 | £4,154 | £4,531 | £4,796 | £5,013 | £5,501 | £5,677 | |
| Gross Margin % | 95.00% | 95.00% | 95.00% | 95.00% | 95.00% | 95.00% | 95.00% | 95.00% | 95.00% | 95.00% | 95.00% | 95.00% | |
| Expenses | |||||||||||||
| Payroll | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | |
| Sales and Marketing and Other Expenses | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | |
| Depreciation | £72 | £72 | £72 | £72 | £72 | £72 | £72 | £72 | £72 | £72 | £72 | £72 | |
| Leased Equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Utilities | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Insurance | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| License fees and association dues | £225 | £225 | £225 | £225 | £225 | £225 | £225 | £225 | £225 | £225 | £225 | £225 | |
| Payroll Taxes | 15% | £450 | £450 | £450 | £450 | £450 | £450 | £450 | £450 | £450 | £450 | £450 | £450 |
| Other | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Total Operating Expenses | £3,847 | £3,847 | £3,847 | £3,847 | £3,847 | £3,847 | £3,847 | £3,847 | £3,847 | £3,847 | £3,847 | £3,847 | |
| Profit Before Interest and Taxes | (£1,824) | (£1,290) | (£647) | (£480) | (£54) | £268 | £307 | £684 | £949 | £1,166 | £1,654 | £1,830 | |
| EBITDA | (£1,752) | (£1,218) | (£575) | (£408) | £18 | £340 | £379 | £756 | £1,021 | £1,238 | £1,726 | £1,902 | |
| Interest Expense | £21 | £21 | £21 | £21 | £21 | £21 | £21 | £21 | £21 | £21 | £21 | £21 | |
| Taxes Incurred | (£554) | (£393) | (£200) | (£150) | (£22) | £74 | £86 | £199 | £278 | £344 | £490 | £543 | |
| Net Profit | (£1,292) | (£917) | (£468) | (£351) | (£52) | £173 | £201 | £464 | £649 | £802 | £1,143 | £1,267 | |
| Net Profit/Sales | -60.67% | -34.08% | -13.89% | -9.90% | -1.31% | 4.00% | 4.59% | 9.73% | 12.87% | 15.19% | 19.74% | 21.19% | |
| Pro Forma Cash Flow | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Cash Received | |||||||||||||
| Cash from Operations | |||||||||||||
| Cash Sales | £2,129 | £2,692 | £3,368 | £3,544 | £3,993 | £4,332 | £4,373 | £4,769 | £5,048 | £5,277 | £5,790 | £5,976 | |
| Subtotal Cash from Operations | £2,129 | £2,692 | £3,368 | £3,544 | £3,993 | £4,332 | £4,373 | £4,769 | £5,048 | £5,277 | £5,790 | £5,976 | |
| Additional Cash Received | |||||||||||||
| Sales Tax, VAT, HST/GST Received | 0.00% | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| New Current Borrowing | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| New Other Liabilities (interest-free) | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| New Long-term Liabilities | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Sales of Other Current Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Sales of Long-term Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| New Investment Received | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Subtotal Cash Received | £2,129 | £2,692 | £3,368 | £3,544 | £3,993 | £4,332 | £4,373 | £4,769 | £5,048 | £5,277 | £5,790 | £5,976 | |
| Expenditures | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
| Expenditures from Operations | |||||||||||||
| Cash Spending | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | |
| Bill Payments | £12 | £355 | £545 | £766 | £828 | £977 | £1,087 | £1,105 | £1,236 | £1,329 | £1,409 | £1,577 | |
| Subtotal Spent on Operations | £3,012 | £3,355 | £3,545 | £3,766 | £3,828 | £3,977 | £4,087 | £4,105 | £4,236 | £4,329 | £4,409 | £4,577 | |
| Additional Cash Spent | |||||||||||||
| Sales Tax, VAT, HST/GST Paid Out | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Principal Repayment of Current Borrowing | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Other Liabilities Principal Repayment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Long-term Liabilities Principal Repayment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Purchase Other Current Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Purchase Long-term Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Dividends | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Subtotal Cash Spent | £3,012 | £3,355 | £3,545 | £3,766 | £3,828 | £3,977 | £4,087 | £4,105 | £4,236 | £4,329 | £4,409 | £4,577 | |
| Net Cash Flow | (£883) | (£663) | (£177) | (£222) | £165 | £355 | £286 | £664 | £812 | £948 | £1,381 | £1,399 | |
| Cash Balance | £5,217 | £4,554 | £4,378 | £4,156 | £4,321 | £4,676 | £4,962 | £5,626 | £6,438 | £7,386 | £8,767 | £10,166 | |
| Pro Forma Balance Sheet | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Assets | Starting Balances | ||||||||||||
| Current Assets | |||||||||||||
| Cash | £6,100 | £5,217 | £4,554 | £4,378 | £4,156 | £4,321 | £4,676 | £4,962 | £5,626 | £6,438 | £7,386 | £8,767 | £10,166 |
| Other Current Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Total Current Assets | £6,100 | £5,217 | £4,554 | £4,378 | £4,156 | £4,321 | £4,676 | £4,962 | £5,626 | £6,438 | £7,386 | £8,767 | £10,166 |
| Long-term Assets | |||||||||||||
| Long-term Assets | £4,300 | £4,300 | £4,300 | £4,300 | £4,300 | £4,300 | £4,300 | £4,300 | £4,300 | £4,300 | £4,300 | £4,300 | £4,300 |
| Accumulated Depreciation | £0 | £72 | £144 | £216 | £288 | £360 | £432 | £504 | £576 | £648 | £720 | £792 | £864 |
| Total Long-term Assets | £4,300 | £4,228 | £4,156 | £4,084 | £4,012 | £3,940 | £3,868 | £3,796 | £3,724 | £3,652 | £3,580 | £3,508 | £3,436 |
| Total Assets | £10,400 | £9,445 | £8,710 | £8,462 | £8,168 | £8,261 | £8,544 | £8,758 | £9,350 | £10,090 | £10,966 | £12,275 | £13,602 |
| Liabilities and Capital | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
| Current Liabilities | |||||||||||||
| Accounts Payable | £0 | £337 | £519 | £738 | £795 | £941 | £1,050 | £1,064 | £1,192 | £1,282 | £1,357 | £1,523 | £1,583 |
| Current Borrowing | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 |
| Other Current Liabilities | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Subtotal Current Liabilities | £2,500 | £2,837 | £3,019 | £3,238 | £3,295 | £3,441 | £3,550 | £3,564 | £3,692 | £3,782 | £3,857 | £4,023 | £4,083 |
| Long-term Liabilities | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,500 | £2,837 | £3,019 | £3,238 | £3,295 | £3,441 | £3,550 | £3,564 | £3,692 | £3,782 | £3,857 | £4,023 | £4,083 |
| Paid-in Capital | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Retained Earnings | (£2,100) | (£2,100) | (£2,100) | (£2,100) | (£2,100) | (£2,100) | (£2,100) | (£2,100) | (£2,100) | (£2,100) | (£2,100) | (£2,100) | (£2,100) |
| Earnings | £0 | (£1,292) | (£2,209) | (£2,677) | (£3,027) | (£3,080) | (£2,906) | (£2,706) | (£2,242) | (£1,592) | (£791) | £352 | £1,619 |
| Total Capital | £7,900 | £6,608 | £5,691 | £5,223 | £4,873 | £4,820 | £4,994 | £5,194 | £5,658 | £6,308 | £7,109 | £8,252 | £9,519 |
| Total Liabilities and Capital | £10,400 | £9,445 | £8,710 | £8,462 | £8,168 | £8,261 | £8,544 | £8,758 | £9,350 | £10,090 | £10,966 | £12,275 | £13,602 |
| Net Worth | £7,900 | £6,608 | £5,691 | £5,223 | £4,873 | £4,820 | £4,994 | £5,194 | £5,658 | £6,308 | £7,109 | £8,252 | £9,519 |