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Formwork Construction Business Plan

Concrete Fabricators

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Company Summary

Concrete Fabricators was founded in January, 1987. The company was formed by Mr. Lloyd James and Mrs. Anne James; and is an Oklahoma sole proprietorship with principal offices located in Norman, Oklahoma.

Past Performance
1997 1998 1999
Sales £95,248 £136,069 £194,384
Gross Margin £87,342 £127,224 £185,248
Gross Margin % 91.70% 93.50% 95.30%
Operating Expenses £7,000 £10,500 £14,000
Collection Period (days) 0 0 0
Balance Sheet
1997 1998 1999
Current Assets
Cash £21,120 £30,222 £45,308
Accounts Receivable £11,430 £16,328 £23,326
Other Current Assets £7,867 £8,345 £8,830
Total Current Assets £40,417 £54,895 £77,464
Long-term Assets
Long-term Assets £439,098 £472,149 £507,687
Accumulated Depreciation £39,518 £42,493 £45,691
Total Long-term Assets £399,580 £429,656 £461,996
Total Assets £439,997 £484,551 £539,460
Current Liabilities
Accounts Payable £23,812 £34,017 £40,596
Current Borrowing £0 £0 £0
Other Current Liabilities (interest free) £19,707 £21,190 £22,785
Total Current Liabilities £43,519 £55,207 £63,381
Long-term Liabilities £15,689 £16,700 £17,766
Total Liabilities £59,208 £71,907 £81,147
Paid-in Capital £0 £0 £0
Retained Earnings £380,789 £412,644 £458,313
Earnings £0 £0 £0
Total Capital £380,789 £412,644 £458,313
Total Capital and Liabilities £439,997 £484,551 £539,460
Other Inputs
Payment Days 0 0 0
Sales on Credit £0 £0 £0
Receivables Turnover 0.00 0.00 0.00
previous
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Past Performance
1997 1998 1999
Sales £95,248 £136,069 £194,384
Gross Margin £87,342 £127,224 £185,248
Gross Margin % 91.70% 93.50% 95.30%
Operating Expenses £7,000 £10,500 £14,000
Collection Period (days) 0 0 0
Balance Sheet
1997 1998 1999
Current Assets
Cash £21,120 £30,222 £45,308
Accounts Receivable £11,430 £16,328 £23,326
Other Current Assets £7,867 £8,345 £8,830
Total Current Assets £40,417 £54,895 £77,464
Long-term Assets
Long-term Assets £439,098 £472,149 £507,687
Accumulated Depreciation £39,518 £42,493 £45,691
Total Long-term Assets £399,580 £429,656 £461,996
Total Assets £439,997 £484,551 £539,460
Current Liabilities
Accounts Payable £23,812 £34,017 £40,596
Current Borrowing £0 £0 £0
Other Current Liabilities (interest free) £19,707 £21,190 £22,785
Total Current Liabilities £43,519 £55,207 £63,381
Long-term Liabilities £15,689 £16,700 £17,766
Total Liabilities £59,208 £71,907 £81,147
Paid-in Capital £0 £0 £0
Retained Earnings £380,789 £412,644 £458,313
Earnings £0 £0 £0
Total Capital £380,789 £412,644 £458,313
Total Capital and Liabilities £439,997 £484,551 £539,460
Other Inputs
Payment Days 0 0 0
Sales on Credit £0 £0 £0
Receivables Turnover 0.00 0.00 0.00