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Motel - Hunting Lodge Business Plan

Lowland Heights Roadhouse

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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
Rooms 0% £2,042 £3,354 £4,682 £16,500 £8,250 £3,245 £2,565 £2,650 £2,650 £3,850 £4,200 £4,850
Food 0% £278 £838 £1,540 £5,350 £4,950 £2,850 £2,850 £2,850 £3,150 £3,250 £3,250 £5,400
RV Park 0% £163 £142 £492 £3,250 £2,250 £1,675 £850 £500 £300 £175 £100 £250
Bar 0% £3,501 £2,849 £2,808 £6,250 £5,245 £3,450 £3,400 £3,400 £3,400 £3,400 £3,400 £4,750
Total Sales £5,984 £7,183 £9,522 £31,350 £20,695 £11,220 £9,665 £9,400 £9,500 £10,675 £10,950 £15,250
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
Rooms £25 £25 £25 £25 £25 £25 £25 £25 £25 £25 £25 £25
Food £75 £65 £125 £1,050 £900 £625 £625 £625 £675 £675 £675 £750
RV Park £15 £15 £15 £15 £15 £15 £15 £15 £15 £15 £15 £15
Bar £1,250 £150 £175 £476 £375 £200 £200 £200 £200 £200 £200 £300
Subtotal Direct Cost of Sales £1,365 £255 £340 £1,566 £1,315 £865 £865 £865 £915 £915 £915 £1,090
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
Manager 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Assistant Manager 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Cook 0% £0 £0 £0 £0 £0 £0 £0 £0 £300 £300 £300 £300
Maintenance Staff 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Cleaning Staff 0% £0 £0 £0 £0 £0 £0 £0 £0 £300 £300 £300 £300
Total People 2 2 2 2 2 2 2 2 5 5 50 5
Total Payroll £0 £0 £0 £0 £0 £0 £0 £0 £600 £600 £600 £600
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 £5,984 £7,183 £9,522 £31,350 £20,695 £11,220 £9,665 £9,400 £9,500 £10,675 £10,950 £15,250
Direct Cost of Sales £1,365 £255 £340 £1,566 £1,315 £865 £865 £865 £915 £915 £915 £1,090
Other Production Expenses £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £1,365 £255 £340 £1,566 £1,315 £865 £865 £865 £915 £915 £915 £1,090
Gross Margin £4,619 £6,928 £9,182 £29,784 £19,380 £10,355 £8,800 £8,535 £8,585 £9,760 £10,035 £14,160
Gross Margin % 77.19% 96.45% 96.43% 95.00% 93.65% 92.29% 91.05% 90.80% 90.37% 91.43% 91.64% 92.85%
Expenses
Payroll £0 £0 £0 £0 £0 £0 £0 £0 £600 £600 £600 £600
Sales and Marketing and Other Expenses £0 £0 £0 £210 £85 £100 £100 £100 £125 £145 £145 £150
Depreciation £1,190 £1,190 £1,190 £1,190 £1,190 £1,190 £1,190 £1,190 £1,190 £1,190 £1,190 £1,190
Leased Equipment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Utilities £187 £168 £410 £260 £250 £350 £350 £350 £350 £350 £350 £350
Insurance £225 £225 £225 £225 £225 £225 £225 £225 £225 £225 £225 £225
Lease £1,300 £1,500 £1,500 £1,500 £1,500 £0 £0 £0 £0 £0 £0 £0
Mortgage Payment 15% £0 £0 £0 £0 £0 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £2,902 £3,083 £3,325 £3,385 £3,250 £3,865 £3,865 £3,865 £4,490 £4,510 £4,510 £4,515
Profit Before Interest and Taxes £1,717 £3,845 £5,857 £26,399 £16,130 £6,490 £4,935 £4,670 £4,095 £5,250 £5,525 £9,645
EBITDA £2,907 £5,035 £7,047 £27,589 £17,320 £7,680 £6,125 £5,860 £5,285 £6,440 £6,715 £10,835
Interest Expense £1,933 £1,933 £1,933 £1,933 £1,933 £1,933 £1,917 £1,900 £1,883 £1,867 £1,850 £1,833
Taxes Incurred (£65) £574 £1,177 £7,340 £4,259 £1,367 £905 £831 £664 £1,015 £1,103 £2,344
Net Profit (£152) £1,338 £2,746 £17,126 £9,938 £3,190 £2,113 £1,939 £1,548 £2,368 £2,573 £5,468
Net Profit/Sales -2.53% 18.63% 28.84% 54.63% 48.02% 28.43% 21.86% 20.63% 16.30% 22.19% 23.49% 35.86%
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 £5,984 £7,183 £9,522 £31,350 £20,695 £11,220 £9,665 £9,400 £9,500 £10,675 £10,950 £15,250
Subtotal Cash from Operations £5,984 £7,183 £9,522 £31,350 £20,695 £11,220 £9,665 £9,400 £9,500 £10,675 £10,950 £15,250
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 £5,984 £7,183 £9,522 £31,350 £20,695 £11,220 £9,665 £9,400 £9,500 £10,675 £10,950 £15,250
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 £0 £0 £0 £0 £0 £0 £0 £0 £600 £600 £600 £600
Bill Payments £1,262 £6,379 £4,428 £5,532 £13,698 £9,214 £6,959 £6,494 £6,401 £6,225 £5,637 £6,720
Subtotal Spent on Operations £1,262 £6,379 £4,428 £5,532 £13,698 £9,214 £6,959 £6,494 £7,001 £6,825 £6,237 £7,320
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 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
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 £1,262 £6,379 £4,428 £5,532 £13,698 £9,214 £8,959 £8,494 £9,001 £8,825 £8,237 £9,320
Net Cash Flow £4,722 £805 £5,093 £25,818 £6,997 £2,006 £706 £906 £499 £1,850 £2,713 £5,930
Cash Balance £228,304 £229,109 £234,203 £260,020 £267,017 £269,023 £269,729 £270,635 £271,134 £272,984 £275,696 £281,627
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 £223,582 £228,304 £229,109 £234,203 £260,020 £267,017 £269,023 £269,729 £270,635 £271,134 £272,984 £275,696 £281,627
Inventory £0 £1,502 £1,247 £907 £1,723 £1,447 £1,582 £1,717 £1,852 £1,937 £1,022 £1,107 £1,199
Other Current Assets £9,827 £9,827 £9,827 £9,827 £9,827 £9,827 £9,827 £9,827 £9,827 £9,827 £9,827 £9,827 £9,827
Total Current Assets £233,409 £239,633 £240,183 £244,936 £271,570 £278,291 £280,432 £281,272 £282,313 £282,897 £283,832 £286,630 £292,653
Long-term Assets
Long-term Assets £15,206 £15,206 £15,206 £15,206 £15,206 £15,206 £15,206 £15,206 £15,206 £15,206 £15,206 £15,206 £15,206
Accumulated Depreciation £0 £1,190 £2,380 £3,570 £4,760 £5,950 £7,140 £8,330 £9,520 £10,710 £11,900 £13,090 £14,280
Total Long-term Assets £15,206 £14,016 £12,826 £11,636 £10,446 £9,256 £8,066 £6,876 £5,686 £4,496 £3,306 £2,116 £926
Total Assets £248,616 £253,649 £253,009 £256,572 £282,016 £287,547 £288,498 £288,149 £288,000 £287,394 £287,139 £288,746 £293,579
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 £1,047 £6,232 £4,253 £5,070 £13,388 £8,982 £6,743 £6,281 £6,192 £6,039 £5,415 £6,450 £7,815
Current Borrowing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Current Liabilities £744 £744 £744 £744 £744 £744 £744 £744 £744 £744 £744 £744 £744
Subtotal Current Liabilities £1,791 £6,976 £4,997 £5,814 £14,132 £9,725 £7,487 £7,024 £6,936 £6,782 £6,159 £7,194 £8,559
Long-term Liabilities £232,000 £232,000 £232,000 £232,000 £232,000 £232,000 £232,000 £230,000 £228,000 £226,000 £224,000 £222,000 £220,000
Total Liabilities £233,791 £238,976 £236,997 £237,814 £246,132 £241,725 £239,487 £237,024 £234,936 £232,782 £230,159 £229,194 £228,559
Paid-in Capital £78,000 £78,000 £78,000 £78,000 £78,000 £78,000 £78,000 £78,000 £78,000 £78,000 £78,000 £78,000 £78,000
Retained Earnings (£63,175) (£63,175) (£63,175) (£63,175) (£63,175) (£63,175) (£63,175) (£63,175) (£63,175) (£63,175) (£63,175) (£63,175) (£63,175)
Earnings £0 (£152) £1,187 £3,933 £21,059 £30,997 £34,186 £36,299 £38,238 £39,786 £42,155 £44,727 £50,195
Total Capital £14,825 £14,673 £16,012 £18,758 £35,884 £45,822 £49,011 £51,124 £53,063 £54,611 £56,980 £59,552 £65,020
Total Liabilities and Capital £248,616 £253,649 £253,009 £256,572 £282,016 £287,547 £288,498 £288,149 £288,000 £287,394 £287,139 £288,746 £293,579
Net Worth £14,825 £14,673 £16,012 £18,758 £35,884 £45,822 £49,011 £51,124 £53,063 £54,611 £56,980 £59,552 £65,020
previous
next
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
Rooms 0% £2,042 £3,354 £4,682 £16,500 £8,250 £3,245 £2,565 £2,650 £2,650 £3,850 £4,200 £4,850
Food 0% £278 £838 £1,540 £5,350 £4,950 £2,850 £2,850 £2,850 £3,150 £3,250 £3,250 £5,400
RV Park 0% £163 £142 £492 £3,250 £2,250 £1,675 £850 £500 £300 £175 £100 £250
Bar 0% £3,501 £2,849 £2,808 £6,250 £5,245 £3,450 £3,400 £3,400 £3,400 £3,400 £3,400 £4,750
Total Sales £5,984 £7,183 £9,522 £31,350 £20,695 £11,220 £9,665 £9,400 £9,500 £10,675 £10,950 £15,250
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
Rooms £25 £25 £25 £25 £25 £25 £25 £25 £25 £25 £25 £25
Food £75 £65 £125 £1,050 £900 £625 £625 £625 £675 £675 £675 £750
RV Park £15 £15 £15 £15 £15 £15 £15 £15 £15 £15 £15 £15
Bar £1,250 £150 £175 £476 £375 £200 £200 £200 £200 £200 £200 £300
Subtotal Direct Cost of Sales £1,365 £255 £340 £1,566 £1,315 £865 £865 £865 £915 £915 £915 £1,090
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
Manager 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Assistant Manager 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Cook 0% £0 £0 £0 £0 £0 £0 £0 £0 £300 £300 £300 £300
Maintenance Staff 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Cleaning Staff 0% £0 £0 £0 £0 £0 £0 £0 £0 £300 £300 £300 £300
Total People 2 2 2 2 2 2 2 2 5 5 50 5
Total Payroll £0 £0 £0 £0 £0 £0 £0 £0 £600 £600 £600 £600
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 £5,984 £7,183 £9,522 £31,350 £20,695 £11,220 £9,665 £9,400 £9,500 £10,675 £10,950 £15,250
Direct Cost of Sales £1,365 £255 £340 £1,566 £1,315 £865 £865 £865 £915 £915 £915 £1,090
Other Production Expenses £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £1,365 £255 £340 £1,566 £1,315 £865 £865 £865 £915 £915 £915 £1,090
Gross Margin £4,619 £6,928 £9,182 £29,784 £19,380 £10,355 £8,800 £8,535 £8,585 £9,760 £10,035 £14,160
Gross Margin % 77.19% 96.45% 96.43% 95.00% 93.65% 92.29% 91.05% 90.80% 90.37% 91.43% 91.64% 92.85%
Expenses
Payroll £0 £0 £0 £0 £0 £0 £0 £0 £600 £600 £600 £600
Sales and Marketing and Other Expenses £0 £0 £0 £210 £85 £100 £100 £100 £125 £145 £145 £150
Depreciation £1,190 £1,190 £1,190 £1,190 £1,190 £1,190 £1,190 £1,190 £1,190 £1,190 £1,190 £1,190
Leased Equipment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Utilities £187 £168 £410 £260 £250 £350 £350 £350 £350 £350 £350 £350
Insurance £225 £225 £225 £225 £225 £225 £225 £225 £225 £225 £225 £225
Lease £1,300 £1,500 £1,500 £1,500 £1,500 £0 £0 £0 £0 £0 £0 £0
Mortgage Payment 15% £0 £0 £0 £0 £0 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £2,902 £3,083 £3,325 £3,385 £3,250 £3,865 £3,865 £3,865 £4,490 £4,510 £4,510 £4,515
Profit Before Interest and Taxes £1,717 £3,845 £5,857 £26,399 £16,130 £6,490 £4,935 £4,670 £4,095 £5,250 £5,525 £9,645
EBITDA £2,907 £5,035 £7,047 £27,589 £17,320 £7,680 £6,125 £5,860 £5,285 £6,440 £6,715 £10,835
Interest Expense £1,933 £1,933 £1,933 £1,933 £1,933 £1,933 £1,917 £1,900 £1,883 £1,867 £1,850 £1,833
Taxes Incurred (£65) £574 £1,177 £7,340 £4,259 £1,367 £905 £831 £664 £1,015 £1,103 £2,344
Net Profit (£152) £1,338 £2,746 £17,126 £9,938 £3,190 £2,113 £1,939 £1,548 £2,368 £2,573 £5,468
Net Profit/Sales -2.53% 18.63% 28.84% 54.63% 48.02% 28.43% 21.86% 20.63% 16.30% 22.19% 23.49% 35.86%
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 £5,984 £7,183 £9,522 £31,350 £20,695 £11,220 £9,665 £9,400 £9,500 £10,675 £10,950 £15,250
Subtotal Cash from Operations £5,984 £7,183 £9,522 £31,350 £20,695 £11,220 £9,665 £9,400 £9,500 £10,675 £10,950 £15,250
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 £5,984 £7,183 £9,522 £31,350 £20,695 £11,220 £9,665 £9,400 £9,500 £10,675 £10,950 £15,250
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 £0 £0 £0 £0 £0 £0 £0 £0 £600 £600 £600 £600
Bill Payments £1,262 £6,379 £4,428 £5,532 £13,698 £9,214 £6,959 £6,494 £6,401 £6,225 £5,637 £6,720
Subtotal Spent on Operations £1,262 £6,379 £4,428 £5,532 £13,698 £9,214 £6,959 £6,494 £7,001 £6,825 £6,237 £7,320
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 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
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 £1,262 £6,379 £4,428 £5,532 £13,698 £9,214 £8,959 £8,494 £9,001 £8,825 £8,237 £9,320
Net Cash Flow £4,722 £805 £5,093 £25,818 £6,997 £2,006 £706 £906 £499 £1,850 £2,713 £5,930
Cash Balance £228,304 £229,109 £234,203 £260,020 £267,017 £269,023 £269,729 £270,635 £271,134 £272,984 £275,696 £281,627
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 £223,582 £228,304 £229,109 £234,203 £260,020 £267,017 £269,023 £269,729 £270,635 £271,134 £272,984 £275,696 £281,627
Inventory £0 £1,502 £1,247 £907 £1,723 £1,447 £1,582 £1,717 £1,852 £1,937 £1,022 £1,107 £1,199
Other Current Assets £9,827 £9,827 £9,827 £9,827 £9,827 £9,827 £9,827 £9,827 £9,827 £9,827 £9,827 £9,827 £9,827
Total Current Assets £233,409 £239,633 £240,183 £244,936 £271,570 £278,291 £280,432 £281,272 £282,313 £282,897 £283,832 £286,630 £292,653
Long-term Assets
Long-term Assets £15,206 £15,206 £15,206 £15,206 £15,206 £15,206 £15,206 £15,206 £15,206 £15,206 £15,206 £15,206 £15,206
Accumulated Depreciation £0 £1,190 £2,380 £3,570 £4,760 £5,950 £7,140 £8,330 £9,520 £10,710 £11,900 £13,090 £14,280
Total Long-term Assets £15,206 £14,016 £12,826 £11,636 £10,446 £9,256 £8,066 £6,876 £5,686 £4,496 £3,306 £2,116 £926
Total Assets £248,616 £253,649 £253,009 £256,572 £282,016 £287,547 £288,498 £288,149 £288,000 £287,394 £287,139 £288,746 £293,579
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 £1,047 £6,232 £4,253 £5,070 £13,388 £8,982 £6,743 £6,281 £6,192 £6,039 £5,415 £6,450 £7,815
Current Borrowing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Current Liabilities £744 £744 £744 £744 £744 £744 £744 £744 £744 £744 £744 £744 £744
Subtotal Current Liabilities £1,791 £6,976 £4,997 £5,814 £14,132 £9,725 £7,487 £7,024 £6,936 £6,782 £6,159 £7,194 £8,559
Long-term Liabilities £232,000 £232,000 £232,000 £232,000 £232,000 £232,000 £232,000 £230,000 £228,000 £226,000 £224,000 £222,000 £220,000
Total Liabilities £233,791 £238,976 £236,997 £237,814 £246,132 £241,725 £239,487 £237,024 £234,936 £232,782 £230,159 £229,194 £228,559
Paid-in Capital £78,000 £78,000 £78,000 £78,000 £78,000 £78,000 £78,000 £78,000 £78,000 £78,000 £78,000 £78,000 £78,000
Retained Earnings (£63,175) (£63,175) (£63,175) (£63,175) (£63,175) (£63,175) (£63,175) (£63,175) (£63,175) (£63,175) (£63,175) (£63,175) (£63,175)
Earnings £0 (£152) £1,187 £3,933 £21,059 £30,997 £34,186 £36,299 £38,238 £39,786 £42,155 £44,727 £50,195
Total Capital £14,825 £14,673 £16,012 £18,758 £35,884 £45,822 £49,011 £51,124 £53,063 £54,611 £56,980 £59,552 £65,020
Total Liabilities and Capital £248,616 £253,649 £253,009 £256,572 £282,016 £287,547 £288,498 £288,149 £288,000 £287,394 £287,139 £288,746 £293,579
Net Worth £14,825 £14,673 £16,012 £18,758 £35,884 £45,822 £49,011 £51,124 £53,063 £54,611 £56,980 £59,552 £65,020