Swift First Aid Training IM

Swift First Aid Training Limited Information Memorandum

FINANCIAL INFORMATION

PROFIT AND LOSS

6.1. The table below details the Company’s profit and loss account.

YE19 £

YE20 £ 3,654

YE21 £

YE22 Draft £

Profit and Loss (£)

Turnover

19,966 (6,112) 13,854

10,017 (5,284)

21,795 (9,973) 11,822

Cost of Sales Gross Profit

(3,882)

(228) (6%)

4,733

Gross Profit Margin

69%

47%

54%

Administrative Expenses Other Operating Income

(10,290)

(5,409)

(5,441)

(9,827)

-

1,680

3,000 2,292

-

EBIT

3,564

(3,957)

1,995

Depreciation

174

236

177

134

EBITDA

3,738

(3,721)

2,469

2,129

Addbacks Use of home as office Directors' salaries Repairs and renewals

162

216

216

312

3,000

- -

- -

- - -

38

Donations

-

50

105

Adjusted EBITDA

6,938

(3,455)

2,790

2,441

NB: Addbacks entail one-off costs that hold minimal relevance to the Company’s performance, as well as costs that an acquirer will not necessarily incur.

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