Education & Training

BUSINESS INVESTMENT ID #271

$25,000

FUNDING REQUIRED

>100%

INVESTMENT-TO-ASSET RATIO

15.00%

EQUITY OFFERED

Funding Requirements

Funding required: $25,000

Equity offered: 15.00%

Minimum investment: $5,000

New shares offered: 125,000 shares at $0.2 each

Total enterprise value: $166,666 with 833,333 shares on issue

Business Information

Type of business entity: Pty Limited

Years in business: Less than 6 months

Full-time equivalent employees: 2 employees

Business sector: Education & Training

Location: Australia

Sales Revenue

Average monthly sales: $1,000

Average monthly receivables: $1

Receivables as a % of monthly sales: 0.10%

Average monthly value of stock-on-hand: $0

Annual profit (or loss) before income tax: $140,000

Assets and Loans

Commercial Property Value: $0

Commercial Property Debt: $0

Plant & Equipment Value: $0

Plant & Equipment Debt: $0

Commercial Vehicles Value: $0

Commercial Vehicles Debt: $0

Other Assets Value: $0

Other Debts: $0

Business Performance Ratios

Credit Score: 619 points

Working capital ratio: Very good

Quick asset ratio: Very good

Debt ratio: Very good

Inventory turnover ratio: Not applicable

Profitability ratio: Very good

Receivables turnover ratio: Very good

Return on assets: Needs improving

Revenue per employee: Needs improving