Oliver's Real Food Financial projections

Oliver's Real Food Financial projections : Sheet1


1
2		2015	2016	40 stores - conservative forecast	40 stores - optimistic forecast
3	revenue	12748	17196	63740		70114
4	cost of sales	4010	6632	22309		21034.2
5	cost of sales/revenue	31%	39%	35%		30%
6	other income	1841	2704	0		0
7	labour expenses	5643	6509	25496		24539.9
8	Cos of sales+ labour/revenue	75.72%	76.42%	75.00%		65.00%
9	rental expenses	1121	1482	5605		5605
10	other administrative expenses	2203	3376	4000		3500
11	EBITDA	1612	1901	6330		15434.9
12	Depreceation and ammortisation	400	721	2000		2000
13	net finance costs	225	276	590		590
14	profit before tax	987	904	3740		12844.9
15	tax	90	280	1122		3853.47
16	NPAT	897	624	2618		8991.43

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