EssenceLabs Hair Studio Business Plan — Appendix A: Consolidated Financial Summary

Consolidated five-year financial summary: utilisation, client visits, average ticket, revenue, EBITDA, profit after tax and debt service cover.

Appendix A: Consolidated Financial Summary

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R’000 unless stated

Year 1

Year 2

Year 3

Year 4

Year 5

Chair utilisation

51%

57%

61%

65%

66%

Client visits

5 135

7 174

9 212

9 817

11 629

Average ticket, R

529

578

632

682

729

Service revenue

2 390

3 578

4 921

5 587

7 034

Retail revenue

325

571

899

1 107

1 449

Total revenue

2 714

4 149

5 820

6 694

8 483

Product and retail cost of sales

(562)

(888)

(1 284)

(1 510)

(1 940)

Gross profit

2 152

3 261

4 536

5 184

6 543

Gross margin

79.3%

78.6%

77.9%

77.4%

77.1%

Payroll

(1 178)

(1 580)

(2 477)

(2 857)

(3 601)

Rent and occupancy

(589)

(630)

(674)

(721)

(772)

Other operating costs

(734)

(855)

(979)

(1 052)

(1 190)

EBITDA

(348)

196

406

554

980

EBITDA margin

-12.8%

4.7%

7.0%

8.3%

11.6%

Depreciation

(252)

(252)

(252)

(252)

(252)

Interest

(191)

(209)

(208)

(186)

(122)

Taxation

Profit / (loss) after tax

(791)

(265)

(54)

116

606

Operating cash flow

(370)

187

396

549

969

Maintenance capital expenditure

(60)

(60)

(140)

(140)

Debt service

255

402

428

437

408

Debt service cover ratio

n/a

0.49x

0.95x

1.27x

2.40x

Facility drawn at year end

105

380

472

500

79

Total debt outstanding

1 363

1 445

1 317

1 094

499

Total assets

1 755

1 597

1 446

1 365

1 307

Shareholders’ funds

609

344

290

406

1 012

Break-even utilisation

66.0%

50.9%

51.5%

53.0%

49.1%

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