CONONDALE FEASO Preference Share Offer

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD	AE	AF
1		Profit & Loss (Cash basis)
2																					2017			2018		2019		2020		2021
3
4			2017				-60 Days	-30 Days	Month 1	Month 2	Month 3	Month 4	Month 5	Month 6	Month 7	Month 8	Month 9	Month 10	Month 11	Month 12	Year End	Growth Rate	Projected	Growth Rate	Projected	Growth Rate	Projected	Growth Rate	Projected	Growth Rate	Projected
5			Income
6					Revenue
7						Capital Raised (Equity)	300,000	1,700,000	-	-	-	-	-	-	-	-	-	-	-	-	2,000,000	0%	2,000,000
8						Sales Ramp Up cashflow				(150,000)	(75,000)	(25,000)									(250,000)	0%	(250,000)
9						Sales (washed sand)				146,250	146,250	146,250	146,250	146,250	146,250	146,250	146,250	146,250	146,250	146,250	1,608,750	0%	1,608,750	2%	1,640,925	2%	1,673,744	2%	1,707,218	2%	1,741,363
10						Sales (gravel)				60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	660,000	0%	660,000	2%	673,200	2%	686,664	2%	700,397	2%	714,405
11						Sales (fill)				2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	27,500	0%	27,500	2%	28,050	2%	28,611	2%	29,183	2%	29,767
12						Total sales + Capital Raised	300,000	1,700,000	-	58,750	133,750	183,750	208,750	208,750	208,750	208,750	208,750	208,750	208,750	208,750	2,046,250		4,046,250		2,342,175		2,389,019		2,436,799		2,485,535
13
14					Cost of sales
15						Equipment lease		254,965	22,722	22,722	22,722	22,722	22,722	22,722	22,722	22,722	22,722	22,722	22,722	22,722	272,663		272,663	0%	272,663	0%	272,663	0%	272,663	0%	272,663
16						Power and Water			1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	12,000		12,000	2%	12,240	2%	12,485	2%	12,734	2%	12,989
17						Insurance			2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	24,000		24,000	2%	24,480	2%	24,970	2%	25,469	2%	25,978
18						Site Manager wages			8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	100,800		100,800	3%	103,824	3%	106,939	3%	110,147	3%	113,451
19						Communications			500	500	500	500	500	500	500	500	500	500	500	500	6,000		6,000	3%	6,180	3%	6,365	3%	6,556	3%	6,753
20						Consumables			1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	20,400		20,400	3%	21,012	3%	21,642	3%	22,292	3%	22,960
21						ERA Fees			620	620	620	620	620	620	620	620	620	620	620	620	7,440		7,440	0%	7,440	0%	7,440	0%	7,440	0%	7,440
22						Rehab			1,825	1,825	1,825	1,825	1,825	1,825	1,825	1,825	1,825	1,825	1,825	1,825	21,900		21,900	3%	22,557	3%	23,234	3%	23,931	3%	24,649
23						Fuel			16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	192,000		192,000	3%	197,760	3%	203,693	3%	209,804	3%	216,098
24						Wages 2 x Operators			14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	168,000		168,000	3%	173,040	3%	178,231	3%	183,578	3%	189,085
25						Maintenance			3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	36,000		36,000	3%	37,080	3%	38,192	3%	39,338	3%	40,518
26						Rent + Land debt servicing			12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	150,000		150,000	0%	150,000	0%	150,000	0%	150,000	0%	150,000
27						Sales & Marketing/Public Relations			4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	48,000		48,000	2%	48,960	2%	49,939	2%	50,938	2%	51,957
28										-	-	-	-	-	-	-	-	-	-	-	-		-	0%	-	0%	-	0%	-	0%	-
29						Total cost of sales	-	254,965	88,267	88,267	88,267	88,267	88,267	88,267	88,267	88,267	88,267	88,267	88,267	88,267	1,059,203		1,059,203		1,077,236		1,095,793		1,114,889		1,134,542
30
31				Gross Margin			300,000	1,445,035	(88,267)	(29,517)	45,483	95,483	120,483	120,483	120,483	120,483	120,483	120,483	120,483	120,483	1,075,314		1,075,314		1,264,939		1,293,226		1,321,909		1,350,993
32
33			Expenses
34						Start Up Cost Dep'n (3 yrs)		1,186,250	32,951	32,951	32,951	32,951	32,951	32,951	32,951	32,951	32,951	32,951	32,951	32,951	395,417		395,417	0%	395,417	0%	395,417	-100%	-	0%	-
35						Site Estblishment Dep'n (3 yrs)		461,387	12,816	12,816	12,816	12,816	12,816	12,816	12,816	12,816	12,816	12,816	12,816	12,816	153,796		153,796	0%	153,796	0%	153,796	-100%	-	0%	-
36						Equipment deposits (3 yrs)			7,082	7,082	7,082	7,082	7,082	7,082	7,082	7,082	7,082	7,082	7,082	7,082	84,988		84,988	0%	84,988	0%	84,988	-100%	-	0%	-
37						Pref Share Equity Repayment (balance)														40,000	40,000		40,000	0%	40,000	0%	40,000	-100%	-	0%	-
38						Total expenses	-	1,647,637	52,850	52,850	52,850	52,850	52,850	52,850	52,850	52,850	52,850	52,850	52,850	92,850	674,201		674,201		674,201		674,201		-		-
39
40						Total Cash Operating Profit (Loss)	300,000	(202,602)	(141,117)	(82,367)	(7,367)	42,633	67,633	67,633	67,633	67,633	67,633	67,633	67,633	27,633	453,964		453,964		590,739		619,025		1,321,909		1,350,993
41
42						Cash at Bank	300,000	97,398	(43,719)	(126,086)	(133,453)	(90,820)	(23,186)	44,447	112,080	179,713	247,346	314,979	382,612	410,245	410,245				700,984		1,120,029		2,341,940		3,692,933	Total
43				15.00%	Pref Share Payment Scheme																(300,000)				(199,980)		(99,999)		-		-	(599,979)
44						Cash at Bank (post pref share payment)															110,245				501,004		1,020,030		2,341,940		3,692,933
45	Investor Summary Position
46						Repayment of Opening Equity via Operating costs															(674,201)				(674,201)		(674,201)		-		-
47				20%		20% Profit Share to Pref Share holders															(30,793)				(78,152)		(103,805)		(264,382)		(270,199)	(747,330)
48						Total Payment per 5% Equity Position ($100k)															(50,250)				(47,617)		(43,900)		(13,219)		(13,510)	(168,496)
49