Streetfire Kitchens Business Plan — Appendix A: Consolidated Financial Summary

Consolidated five-year summary: trucks, truck-days, covers, revenue per truck-day, EBITDA, profit after tax and debt cover.

Appendix A: Consolidated Financial Summary

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R unless stated

Year 1

Year 2

Year 3

Year 4

Year 5

Trucks in service, average

1.4

2.5

3.6

4.5

5.0

Utilisation of effective days

78%

84%

90%

94%

98%

Truck-days traded

291

586

902

1 163

1 306

Covers per truck-day

105.2

106.2

106.6

107.2

107.7

Covers served

31 021

62 497

96 132

124 000

139 198

Revenue per truck-day

10 932

11 815

12 680

13 622

14 621

Revenue

3 181 175

6 923 392

11 437 201

15 842 103

19 094 620

Food cost

(995 360)

(2 148 477)

(3 525 572)

(4 851 153)

(5 808 836)

Crew cost

(528 974)

(1 133 755)

(1 850 054)

(2 531 527)

(3 014 571)

Pitch fees and commissions

(214 472)

(464 199)

(764 088)

(1 054 640)

(1 266 770)

Other variable costs

(419 684)

(898 676)

(1 467 764)

(2 010 331)

(2 396 340)

Gross profit

1 022 686

2 278 286

3 829 723

5 394 452

6 608 103

Gross margin

32.1%

32.9%

33.5%

34.1%

34.6%

Contribution per truck-day

3 514

3 888

4 246

4 638

5 060

Fixed cash costs

(2 402 839)

(2 690 502)

(3 269 665)

(3 591 111)

(3 871 623)

EBITDA

(1 380 153)

(412 216)

560 057

1 803 341

2 736 480

EBITDA margin

-43.4%

-6.0%

4.9%

11.4%

14.3%

Depreciation

(528 771)

(528 771)

(626 629)

(724 486)

(724 486)

Finance costs

(299 180)

(253 919)

(269 451)

(267 604)

(178 815)

Profit / (loss) before tax

(2 624 104)

(1 194 906)

(336 023)

811 251

1 833 179

Taxation

Profit / (loss) after tax

(2 624 104)

(1 194 906)

(336 023)

811 251

1 833 179

Cumulative profit / (deficit)

(2 624 104)

(3 819 010)

(4 155 033)

(3 343 782)

(1 510 603)

Cash generated from operations

(1 680 006)

(681 364)

258 420

1 489 214

2 508 149

Capital deployed

(3 837 000)

(685 000)

(685 000)

Asset finance drawn

2 137 000

479 500

479 500

Debt capital repaid

(323 293)

(368 554)

(492 692)

(634 209)

(722 997)

Closing cash

1 780 701

730 783

291 011

940 516

2 725 668

Working capital employed

673

15 902

48 088

94 611

144 127

Total assets

5 143 879

3 643 020

3 368 453

4 096 650

5 258 371

Asset finance outstanding

1 813 707

1 445 153

1 431 961

1 277 252

554 255

Total equity

3 275 896

2 080 990

1 744 967

2 556 218

4 389 397

Debt service cover

-2.22x

-0.66x

0.73x

2.00x

3.03x

Gearing

35.6%

41.0%

45.1%

33.3%

11.2%