SlideShare a Scribd company logo
1 of 10
The following presentation represents the fundamental business model employed by the executive leaders of Wall Street Equities Co. Ltd., which represents our strategy to build a successful company.
INTRODUCTION ,[object Object],[object Object],[object Object],[object Object]
MANAGEMENT OVERVIEW ,[object Object],[object Object],[object Object]
INCOME FORECASTS Proforma Profit and Loss (Yearly)     Year 2011 2012 2013 Sales $3,498,852  $4,198,622  $4,912,388  Operating Costs $1,154,265  $1,311,037  $1,585,869  EBITDA $2,169,645  $2,677,654  $3,080,900  Taxes, Interest, and Depreciation $859,715  $1,052,759  $1,205,992  Net Profit $1,309,930  $1,624,896  $1,874,908
PROJECTED P&L STATEMENT Proforma Profit and Loss (Yearly)     Year 2011 2012 2013 Sales $3,498,852 $4,198,622 $4,912,388 Cost of Goods Sold $174,943 $209,931 $245,619 Gross Margin 95.00% 95.00% 95.00%     Operating Income $3,323,909 $3,988,691 $4,666,769 Expenses       Payroll $675,000 $782,800 $991,942 General and Administrative $41,988 $43,668 $45,414 Marketing Expenses $34,989 $41,986 $49,124 Professional Fees and Licensure $55,219 $56,876 $58,582 Insurance Costs $61,987 $65,086 $68,341 Travel and Vehicle Costs $77,596 $85,356 $93,891 Rent and Utilities $64,250 $67,463 $70,836 Miscellaneous Costs $41,986 $50,383 $58,949 Payroll Taxes $101,250 $117,420 $148,791 Total Operating Costs $1,154,265 $1,311,037 $1,585,869 EBITDA $2,169,645 $2,677,654 $3,080,900 Federal Income Tax $715,983 $883,626 $1,016,697 State Income Tax $108,482 $133,883 $154,045 Interest Expense $0 $0 $0 Depreciation Expenses $35,250 $35,250 $35,250 Net Profit $1,309,930 $1,624,896 $1,874,908 Profit Margin 37.44% 38.70% 38.17%
ORGANIZATIONAL BUDGET Personnel Plan - Yearly       Year 2011 2012 2013 Senior Management $250,000 $257,500 $265,225 Investment Analysts $150,000 $154,500 $238,703 Accountants $85,000 $175,100 $180,353 Traders $100,000 $103,000 $212,180 Administrative $90,000 $92,700 $95,481 Total $675,000 $782,800 $991,942 Numbers of Personnel        Year 2011 2012 2013 Senior Management 2 2 2 Investment Analysts 2 2 3 Accountants 1 2 2 Traders 1 1 2 Administrative 2 2 2 Totals 8 9 11
ORGANIZATION OVERVIEW Management Investment Operations Capital Raising Investment Analysis Trading Operations Administrative Staff Accounting Sales & Marketing Administrative
PROJECTED CASH FLOW ANALYSIS Proforma Cash Flow Analysis - Yearly     Year 2011 2012 2013 Cash From Operations $1,345,180 $1,660,146 $1,910,158 Cash From Receivables $0 $0 $0 Operating Cash Inflow $1,345,180 $1,660,146 $1,910,158 Other Cash Inflows Equity Investment $10,000,000 $0 $0 Increased Borrowings $0 $0 $0 Sales of Business Assets $0 $0 $0 A/P Increases $37,902 $43,587 $50,125 Total Other Cash Inflows $10,037,902 $43,587 $50,125 Total Cash Inflow $11,383,082 $1,703,733 $1,960,283 Cash Outflows Repayment of Principal $0 $0 $0 A/P Decreases $24,897 $29,876 $35,852 A/R Increases $0 $0 $0 Asset Purchases  $8,875,000 $996,087 $1,146,095 Dividends $0 $581,051 $668,555 Total Cash Outflows $8,899,897 $1,607,015 $1,850,502 Net Cash Flow $2,483,185 $96,718 $109,782 Cash Balance $2,483,185 $2,579,903 $2,689,684
PROJECTED BALANCE SHEET Proforma Balance Sheet - Yearly       Year 2011 2012 2013 Assets Cash  $2,483,185 $2,579,903 $2,689,684 Amortized Development/Expansion Costs $250,000 $349,609 $464,218 Investment Portfolio $10,200,000 $14,980,246 $21,615,837 FF&E  $125,000 $224,609 $339,218 Accumulated Depreciation ($35,250) ($70,500) ($105,750) Total Assets $13,022,935 $18,063,866 $25,003,208 Liabilities and Equity Accounts Payable $13,005  $26,716  $40,990  Long Term Liabilities $0 $0 $0 Other Liabilities  $0 $0 $0 Total Liabilities $13,005 $26,716 $40,990 Net Worth $13,009,930 $18,037,150 $24,962,219 Total Liabilities and Equity $13,022,935 $18,063,866 $25,003,208
ADDITIONAL SUPPORTING MATERIAL ,[object Object],[object Object],[object Object],[object Object],Canadian Administrative office: 2 Temperance St, Suite 209, Toronto, ONT M5H 1Y51/3/11  Tel +1-416-623 -9615 Mark Sutter CEO & President  Tel:+1 (480) 628 5910  Efax:+1 (206) 299 7269     Office of Dubai Office 23, CNN Building,  Media City, Dubai, United Arab Emirates Email:  [email_address]

More Related Content

What's hot

TechStars presentation - Financial presentations for investors
TechStars presentation - Financial presentations for investorsTechStars presentation - Financial presentations for investors
TechStars presentation - Financial presentations for investorsDavid Fogel
 
entrepreneurship summer project
entrepreneurship summer projectentrepreneurship summer project
entrepreneurship summer projectJoshua Shea
 
Mythbusters for 360 short
Mythbusters for 360 shortMythbusters for 360 short
Mythbusters for 360 shortWWF-Australia
 
1403 monthly snapshot
1403 monthly snapshot1403 monthly snapshot
1403 monthly snapshotJoe Van Hecke
 
2017 Oregon Wine Symposium| Assessing the Health of Your Business
2017 Oregon Wine Symposium| Assessing the Health of Your Business2017 Oregon Wine Symposium| Assessing the Health of Your Business
2017 Oregon Wine Symposium| Assessing the Health of Your BusinessOregon Wine Board
 
Building Financial Models
Building Financial ModelsBuilding Financial Models
Building Financial ModelsCharlie Tillett
 
Alpaca VC DNVB Assessment 2020
Alpaca VC DNVB Assessment 2020Alpaca VC DNVB Assessment 2020
Alpaca VC DNVB Assessment 2020Aubrie Pagano
 
Financing business via debt and equity
Financing business via debt and equityFinancing business via debt and equity
Financing business via debt and equityRen H Wong
 
Your one page guaranteed to work one page legacy plan f inal
Your one page guaranteed to work one page legacy plan f inalYour one page guaranteed to work one page legacy plan f inal
Your one page guaranteed to work one page legacy plan f inalWWF-Australia
 
Moelis company february investor pres_vfinal
Moelis  company february investor pres_vfinalMoelis  company february investor pres_vfinal
Moelis company february investor pres_vfinalMoelis_Company
 
1Q 2013 Consolidated Results (May 14, 2013)
1Q 2013 Consolidated Results (May 14, 2013) 1Q 2013 Consolidated Results (May 14, 2013)
1Q 2013 Consolidated Results (May 14, 2013) Terna SpA
 
Investor Deck - JibeHealth.com
Investor Deck - JibeHealth.comInvestor Deck - JibeHealth.com
Investor Deck - JibeHealth.comJibeHealth.com
 

What's hot (18)

TechStars presentation - Financial presentations for investors
TechStars presentation - Financial presentations for investorsTechStars presentation - Financial presentations for investors
TechStars presentation - Financial presentations for investors
 
Chanakya
ChanakyaChanakya
Chanakya
 
entrepreneurship summer project
entrepreneurship summer projectentrepreneurship summer project
entrepreneurship summer project
 
Honeycutt, Smith - Exit Planning
Honeycutt, Smith - Exit PlanningHoneycutt, Smith - Exit Planning
Honeycutt, Smith - Exit Planning
 
Wgc prospect amended-xx
Wgc prospect amended-xxWgc prospect amended-xx
Wgc prospect amended-xx
 
Mythbusters for 360 short
Mythbusters for 360 shortMythbusters for 360 short
Mythbusters for 360 short
 
1403 monthly snapshot
1403 monthly snapshot1403 monthly snapshot
1403 monthly snapshot
 
2017 Oregon Wine Symposium| Assessing the Health of Your Business
2017 Oregon Wine Symposium| Assessing the Health of Your Business2017 Oregon Wine Symposium| Assessing the Health of Your Business
2017 Oregon Wine Symposium| Assessing the Health of Your Business
 
Building Financial Models
Building Financial ModelsBuilding Financial Models
Building Financial Models
 
Cc 2 t16_eng
Cc 2 t16_engCc 2 t16_eng
Cc 2 t16_eng
 
Alpaca VC DNVB Assessment 2020
Alpaca VC DNVB Assessment 2020Alpaca VC DNVB Assessment 2020
Alpaca VC DNVB Assessment 2020
 
Financing business via debt and equity
Financing business via debt and equityFinancing business via debt and equity
Financing business via debt and equity
 
Your one page guaranteed to work one page legacy plan f inal
Your one page guaranteed to work one page legacy plan f inalYour one page guaranteed to work one page legacy plan f inal
Your one page guaranteed to work one page legacy plan f inal
 
Moelis company february investor pres_vfinal
Moelis  company february investor pres_vfinalMoelis  company february investor pres_vfinal
Moelis company february investor pres_vfinal
 
Pay Performance Analysis-Caroline Yang
Pay Performance Analysis-Caroline YangPay Performance Analysis-Caroline Yang
Pay Performance Analysis-Caroline Yang
 
02 Project Summary
02 Project Summary02 Project Summary
02 Project Summary
 
1Q 2013 Consolidated Results (May 14, 2013)
1Q 2013 Consolidated Results (May 14, 2013) 1Q 2013 Consolidated Results (May 14, 2013)
1Q 2013 Consolidated Results (May 14, 2013)
 
Investor Deck - JibeHealth.com
Investor Deck - JibeHealth.comInvestor Deck - JibeHealth.com
Investor Deck - JibeHealth.com
 

Similar to Wall street equities co 1. ltd. presentation

Bootstrapping Entrepeneurs & Their Business Ppt
Bootstrapping Entrepeneurs & Their Business PptBootstrapping Entrepeneurs & Their Business Ppt
Bootstrapping Entrepeneurs & Their Business PptCaroline Cummings
 
Swifton mc carter english - fin projections 091713
Swifton   mc carter english - fin projections 091713Swifton   mc carter english - fin projections 091713
Swifton mc carter english - fin projections 091713David Fogel
 
Financial Projections for Investor Presentations - Sept 18 2013
Financial Projections for Investor Presentations - Sept 18 2013Financial Projections for Investor Presentations - Sept 18 2013
Financial Projections for Investor Presentations - Sept 18 2013David Fogel
 
Financial Statement Analysis - Reading the Numbers Correctly
Financial Statement Analysis - Reading the Numbers CorrectlyFinancial Statement Analysis - Reading the Numbers Correctly
Financial Statement Analysis - Reading the Numbers CorrectlyCredit Management Association
 
Running head UNIT 1 ASSIGNMENT SHARK TANK WICKED GOOD CUPCAKES .docx
Running head UNIT 1 ASSIGNMENT SHARK TANK WICKED GOOD CUPCAKES .docxRunning head UNIT 1 ASSIGNMENT SHARK TANK WICKED GOOD CUPCAKES .docx
Running head UNIT 1 ASSIGNMENT SHARK TANK WICKED GOOD CUPCAKES .docxtodd521
 
Strategies To Overcome Bankruptcy PowerPoint Presentation Slides
Strategies To Overcome Bankruptcy PowerPoint Presentation SlidesStrategies To Overcome Bankruptcy PowerPoint Presentation Slides
Strategies To Overcome Bankruptcy PowerPoint Presentation SlidesSlideTeam
 
11300 eoy 2017_nelnet_placemat_ppt
11300 eoy 2017_nelnet_placemat_ppt11300 eoy 2017_nelnet_placemat_ppt
11300 eoy 2017_nelnet_placemat_pptnelnetir
 
Lvs 1 q15 earnings deck vfinal 3
Lvs 1 q15 earnings deck vfinal 3Lvs 1 q15 earnings deck vfinal 3
Lvs 1 q15 earnings deck vfinal 3Investor_lvs
 
EIA2019Portugal - Building Your Financials - Rick Rasmussen
EIA2019Portugal - Building Your Financials - Rick RasmussenEIA2019Portugal - Building Your Financials - Rick Rasmussen
EIA2019Portugal - Building Your Financials - Rick RasmussenEuropean Innovation Academy
 
KCL_AR2016_Full_Report.pdf
KCL_AR2016_Full_Report.pdfKCL_AR2016_Full_Report.pdf
KCL_AR2016_Full_Report.pdfleqhuy78
 
12-Basic Financial Statement
12-Basic Financial Statement12-Basic Financial Statement
12-Basic Financial StatementWahyu Wijanarko
 
As of June 30, 2017
As of June 30, 2017As of June 30, 2017
As of June 30, 2017nelnetir
 
arrow electronics Credit Suisse 2008 Annual Technology Conference Presentation
arrow electronics Credit Suisse 2008 Annual Technology Conference Presentationarrow electronics Credit Suisse 2008 Annual Technology Conference Presentation
arrow electronics Credit Suisse 2008 Annual Technology Conference Presentationfinance16
 
Lecture 3 (chapter 6) accounting for finance
Lecture 3 (chapter 6) accounting for financeLecture 3 (chapter 6) accounting for finance
Lecture 3 (chapter 6) accounting for financeHareindranath Sivam
 
Swifton - TechStars - Aug 7 2015
Swifton - TechStars - Aug 7 2015Swifton - TechStars - Aug 7 2015
Swifton - TechStars - Aug 7 2015David Fogel, CPA
 
Financial Analysis 2.pptx
Financial Analysis 2.pptxFinancial Analysis 2.pptx
Financial Analysis 2.pptxNadeemSRimawi
 
Week5businessplan
Week5businessplanWeek5businessplan
Week5businessplanjeanette_
 
Ch02 P14 Build a Model Spring 1, 201372212Chapter 2. Ch 02 P14.docx
 Ch02 P14 Build a Model Spring 1, 201372212Chapter 2.  Ch 02 P14.docx Ch02 P14 Build a Model Spring 1, 201372212Chapter 2.  Ch 02 P14.docx
Ch02 P14 Build a Model Spring 1, 201372212Chapter 2. Ch 02 P14.docxarnit1
 

Similar to Wall street equities co 1. ltd. presentation (20)

Bootstrapping Entrepeneurs & Their Business Ppt
Bootstrapping Entrepeneurs & Their Business PptBootstrapping Entrepeneurs & Their Business Ppt
Bootstrapping Entrepeneurs & Their Business Ppt
 
Swifton mc carter english - fin projections 091713
Swifton   mc carter english - fin projections 091713Swifton   mc carter english - fin projections 091713
Swifton mc carter english - fin projections 091713
 
Financial Projections for Investor Presentations - Sept 18 2013
Financial Projections for Investor Presentations - Sept 18 2013Financial Projections for Investor Presentations - Sept 18 2013
Financial Projections for Investor Presentations - Sept 18 2013
 
Financial Statement Analysis - Reading the Numbers Correctly
Financial Statement Analysis - Reading the Numbers CorrectlyFinancial Statement Analysis - Reading the Numbers Correctly
Financial Statement Analysis - Reading the Numbers Correctly
 
Running head UNIT 1 ASSIGNMENT SHARK TANK WICKED GOOD CUPCAKES .docx
Running head UNIT 1 ASSIGNMENT SHARK TANK WICKED GOOD CUPCAKES .docxRunning head UNIT 1 ASSIGNMENT SHARK TANK WICKED GOOD CUPCAKES .docx
Running head UNIT 1 ASSIGNMENT SHARK TANK WICKED GOOD CUPCAKES .docx
 
Strategies To Overcome Bankruptcy PowerPoint Presentation Slides
Strategies To Overcome Bankruptcy PowerPoint Presentation SlidesStrategies To Overcome Bankruptcy PowerPoint Presentation Slides
Strategies To Overcome Bankruptcy PowerPoint Presentation Slides
 
11300 eoy 2017_nelnet_placemat_ppt
11300 eoy 2017_nelnet_placemat_ppt11300 eoy 2017_nelnet_placemat_ppt
11300 eoy 2017_nelnet_placemat_ppt
 
Lvs 1 q15 earnings deck vfinal 3
Lvs 1 q15 earnings deck vfinal 3Lvs 1 q15 earnings deck vfinal 3
Lvs 1 q15 earnings deck vfinal 3
 
EIA2019Portugal - Building Your Financials - Rick Rasmussen
EIA2019Portugal - Building Your Financials - Rick RasmussenEIA2019Portugal - Building Your Financials - Rick Rasmussen
EIA2019Portugal - Building Your Financials - Rick Rasmussen
 
KCL_AR2016_Full_Report.pdf
KCL_AR2016_Full_Report.pdfKCL_AR2016_Full_Report.pdf
KCL_AR2016_Full_Report.pdf
 
12-Basic Financial Statement
12-Basic Financial Statement12-Basic Financial Statement
12-Basic Financial Statement
 
As of June 30, 2017
As of June 30, 2017As of June 30, 2017
As of June 30, 2017
 
arrow electronics Credit Suisse 2008 Annual Technology Conference Presentation
arrow electronics Credit Suisse 2008 Annual Technology Conference Presentationarrow electronics Credit Suisse 2008 Annual Technology Conference Presentation
arrow electronics Credit Suisse 2008 Annual Technology Conference Presentation
 
Cff302.ppt
Cff302.pptCff302.ppt
Cff302.ppt
 
Lecture 3 (chapter 6) accounting for finance
Lecture 3 (chapter 6) accounting for financeLecture 3 (chapter 6) accounting for finance
Lecture 3 (chapter 6) accounting for finance
 
Swifton - TechStars - Aug 7 2015
Swifton - TechStars - Aug 7 2015Swifton - TechStars - Aug 7 2015
Swifton - TechStars - Aug 7 2015
 
8 i holding ppt
8 i holding ppt8 i holding ppt
8 i holding ppt
 
Financial Analysis 2.pptx
Financial Analysis 2.pptxFinancial Analysis 2.pptx
Financial Analysis 2.pptx
 
Week5businessplan
Week5businessplanWeek5businessplan
Week5businessplan
 
Ch02 P14 Build a Model Spring 1, 201372212Chapter 2. Ch 02 P14.docx
 Ch02 P14 Build a Model Spring 1, 201372212Chapter 2.  Ch 02 P14.docx Ch02 P14 Build a Model Spring 1, 201372212Chapter 2.  Ch 02 P14.docx
Ch02 P14 Build a Model Spring 1, 201372212Chapter 2. Ch 02 P14.docx
 

Recently uploaded

Quantitative Analysis of Retail Sector Companies
Quantitative Analysis of Retail Sector CompaniesQuantitative Analysis of Retail Sector Companies
Quantitative Analysis of Retail Sector Companiesprashantbhati354
 
20240417-Calibre-April-2024-Investor-Presentation.pdf
20240417-Calibre-April-2024-Investor-Presentation.pdf20240417-Calibre-April-2024-Investor-Presentation.pdf
20240417-Calibre-April-2024-Investor-Presentation.pdfAdnet Communications
 
Monthly Market Risk Update: April 2024 [SlideShare]
Monthly Market Risk Update: April 2024 [SlideShare]Monthly Market Risk Update: April 2024 [SlideShare]
Monthly Market Risk Update: April 2024 [SlideShare]Commonwealth
 
Q3 2024 Earnings Conference Call and Webcast Slides
Q3 2024 Earnings Conference Call and Webcast SlidesQ3 2024 Earnings Conference Call and Webcast Slides
Q3 2024 Earnings Conference Call and Webcast SlidesMarketing847413
 
OAT_RI_Ep19 WeighingTheRisks_Apr24_TheYellowMetal.pptx
OAT_RI_Ep19 WeighingTheRisks_Apr24_TheYellowMetal.pptxOAT_RI_Ep19 WeighingTheRisks_Apr24_TheYellowMetal.pptx
OAT_RI_Ep19 WeighingTheRisks_Apr24_TheYellowMetal.pptxhiddenlevers
 
letter-from-the-chair-to-the-fca-relating-to-british-steel-pensions-scheme-15...
letter-from-the-chair-to-the-fca-relating-to-british-steel-pensions-scheme-15...letter-from-the-chair-to-the-fca-relating-to-british-steel-pensions-scheme-15...
letter-from-the-chair-to-the-fca-relating-to-british-steel-pensions-scheme-15...Henry Tapper
 
Stock Market Brief Deck for 4/24/24 .pdf
Stock Market Brief Deck for 4/24/24 .pdfStock Market Brief Deck for 4/24/24 .pdf
Stock Market Brief Deck for 4/24/24 .pdfMichael Silva
 
VIP Kolkata Call Girl Jodhpur Park 👉 8250192130 Available With Room
VIP Kolkata Call Girl Jodhpur Park 👉 8250192130  Available With RoomVIP Kolkata Call Girl Jodhpur Park 👉 8250192130  Available With Room
VIP Kolkata Call Girl Jodhpur Park 👉 8250192130 Available With Roomdivyansh0kumar0
 
Unveiling the Top Chartered Accountants in India and Their Staggering Net Worth
Unveiling the Top Chartered Accountants in India and Their Staggering Net WorthUnveiling the Top Chartered Accountants in India and Their Staggering Net Worth
Unveiling the Top Chartered Accountants in India and Their Staggering Net WorthShaheen Kumar
 
Bladex Earnings Call Presentation 1Q2024
Bladex Earnings Call Presentation 1Q2024Bladex Earnings Call Presentation 1Q2024
Bladex Earnings Call Presentation 1Q2024Bladex
 
Vip B Aizawl Call Girls #9907093804 Contact Number Escorts Service Aizawl
Vip B Aizawl Call Girls #9907093804 Contact Number Escorts Service AizawlVip B Aizawl Call Girls #9907093804 Contact Number Escorts Service Aizawl
Vip B Aizawl Call Girls #9907093804 Contact Number Escorts Service Aizawlmakika9823
 
VIP Kolkata Call Girl Serampore 👉 8250192130 Available With Room
VIP Kolkata Call Girl Serampore 👉 8250192130  Available With RoomVIP Kolkata Call Girl Serampore 👉 8250192130  Available With Room
VIP Kolkata Call Girl Serampore 👉 8250192130 Available With Roomdivyansh0kumar0
 
SBP-Market-Operations and market managment
SBP-Market-Operations and market managmentSBP-Market-Operations and market managment
SBP-Market-Operations and market managmentfactical
 
Instant Issue Debit Cards - School Designs
Instant Issue Debit Cards - School DesignsInstant Issue Debit Cards - School Designs
Instant Issue Debit Cards - School Designsegoetzinger
 
VIP Call Girls Service Dilsukhnagar Hyderabad Call +91-8250192130
VIP Call Girls Service Dilsukhnagar Hyderabad Call +91-8250192130VIP Call Girls Service Dilsukhnagar Hyderabad Call +91-8250192130
VIP Call Girls Service Dilsukhnagar Hyderabad Call +91-8250192130Suhani Kapoor
 
fca-bsps-decision-letter-redacted (1).pdf
fca-bsps-decision-letter-redacted (1).pdffca-bsps-decision-letter-redacted (1).pdf
fca-bsps-decision-letter-redacted (1).pdfHenry Tapper
 
Log your LOA pain with Pension Lab's brilliant campaign
Log your LOA pain with Pension Lab's brilliant campaignLog your LOA pain with Pension Lab's brilliant campaign
Log your LOA pain with Pension Lab's brilliant campaignHenry Tapper
 
VIP High Class Call Girls Saharanpur Anushka 8250192130 Independent Escort Se...
VIP High Class Call Girls Saharanpur Anushka 8250192130 Independent Escort Se...VIP High Class Call Girls Saharanpur Anushka 8250192130 Independent Escort Se...
VIP High Class Call Girls Saharanpur Anushka 8250192130 Independent Escort Se...Suhani Kapoor
 

Recently uploaded (20)

Quantitative Analysis of Retail Sector Companies
Quantitative Analysis of Retail Sector CompaniesQuantitative Analysis of Retail Sector Companies
Quantitative Analysis of Retail Sector Companies
 
20240417-Calibre-April-2024-Investor-Presentation.pdf
20240417-Calibre-April-2024-Investor-Presentation.pdf20240417-Calibre-April-2024-Investor-Presentation.pdf
20240417-Calibre-April-2024-Investor-Presentation.pdf
 
🔝+919953056974 🔝young Delhi Escort service Pusa Road
🔝+919953056974 🔝young Delhi Escort service Pusa Road🔝+919953056974 🔝young Delhi Escort service Pusa Road
🔝+919953056974 🔝young Delhi Escort service Pusa Road
 
Monthly Market Risk Update: April 2024 [SlideShare]
Monthly Market Risk Update: April 2024 [SlideShare]Monthly Market Risk Update: April 2024 [SlideShare]
Monthly Market Risk Update: April 2024 [SlideShare]
 
Q3 2024 Earnings Conference Call and Webcast Slides
Q3 2024 Earnings Conference Call and Webcast SlidesQ3 2024 Earnings Conference Call and Webcast Slides
Q3 2024 Earnings Conference Call and Webcast Slides
 
OAT_RI_Ep19 WeighingTheRisks_Apr24_TheYellowMetal.pptx
OAT_RI_Ep19 WeighingTheRisks_Apr24_TheYellowMetal.pptxOAT_RI_Ep19 WeighingTheRisks_Apr24_TheYellowMetal.pptx
OAT_RI_Ep19 WeighingTheRisks_Apr24_TheYellowMetal.pptx
 
letter-from-the-chair-to-the-fca-relating-to-british-steel-pensions-scheme-15...
letter-from-the-chair-to-the-fca-relating-to-british-steel-pensions-scheme-15...letter-from-the-chair-to-the-fca-relating-to-british-steel-pensions-scheme-15...
letter-from-the-chair-to-the-fca-relating-to-british-steel-pensions-scheme-15...
 
Stock Market Brief Deck for 4/24/24 .pdf
Stock Market Brief Deck for 4/24/24 .pdfStock Market Brief Deck for 4/24/24 .pdf
Stock Market Brief Deck for 4/24/24 .pdf
 
VIP Kolkata Call Girl Jodhpur Park 👉 8250192130 Available With Room
VIP Kolkata Call Girl Jodhpur Park 👉 8250192130  Available With RoomVIP Kolkata Call Girl Jodhpur Park 👉 8250192130  Available With Room
VIP Kolkata Call Girl Jodhpur Park 👉 8250192130 Available With Room
 
Unveiling the Top Chartered Accountants in India and Their Staggering Net Worth
Unveiling the Top Chartered Accountants in India and Their Staggering Net WorthUnveiling the Top Chartered Accountants in India and Their Staggering Net Worth
Unveiling the Top Chartered Accountants in India and Their Staggering Net Worth
 
Bladex Earnings Call Presentation 1Q2024
Bladex Earnings Call Presentation 1Q2024Bladex Earnings Call Presentation 1Q2024
Bladex Earnings Call Presentation 1Q2024
 
Vip B Aizawl Call Girls #9907093804 Contact Number Escorts Service Aizawl
Vip B Aizawl Call Girls #9907093804 Contact Number Escorts Service AizawlVip B Aizawl Call Girls #9907093804 Contact Number Escorts Service Aizawl
Vip B Aizawl Call Girls #9907093804 Contact Number Escorts Service Aizawl
 
VIP Kolkata Call Girl Serampore 👉 8250192130 Available With Room
VIP Kolkata Call Girl Serampore 👉 8250192130  Available With RoomVIP Kolkata Call Girl Serampore 👉 8250192130  Available With Room
VIP Kolkata Call Girl Serampore 👉 8250192130 Available With Room
 
SBP-Market-Operations and market managment
SBP-Market-Operations and market managmentSBP-Market-Operations and market managment
SBP-Market-Operations and market managment
 
Instant Issue Debit Cards - School Designs
Instant Issue Debit Cards - School DesignsInstant Issue Debit Cards - School Designs
Instant Issue Debit Cards - School Designs
 
VIP Call Girls Service Dilsukhnagar Hyderabad Call +91-8250192130
VIP Call Girls Service Dilsukhnagar Hyderabad Call +91-8250192130VIP Call Girls Service Dilsukhnagar Hyderabad Call +91-8250192130
VIP Call Girls Service Dilsukhnagar Hyderabad Call +91-8250192130
 
fca-bsps-decision-letter-redacted (1).pdf
fca-bsps-decision-letter-redacted (1).pdffca-bsps-decision-letter-redacted (1).pdf
fca-bsps-decision-letter-redacted (1).pdf
 
Log your LOA pain with Pension Lab's brilliant campaign
Log your LOA pain with Pension Lab's brilliant campaignLog your LOA pain with Pension Lab's brilliant campaign
Log your LOA pain with Pension Lab's brilliant campaign
 
Commercial Bank Economic Capsule - April 2024
Commercial Bank Economic Capsule - April 2024Commercial Bank Economic Capsule - April 2024
Commercial Bank Economic Capsule - April 2024
 
VIP High Class Call Girls Saharanpur Anushka 8250192130 Independent Escort Se...
VIP High Class Call Girls Saharanpur Anushka 8250192130 Independent Escort Se...VIP High Class Call Girls Saharanpur Anushka 8250192130 Independent Escort Se...
VIP High Class Call Girls Saharanpur Anushka 8250192130 Independent Escort Se...
 

Wall street equities co 1. ltd. presentation

  • 1. The following presentation represents the fundamental business model employed by the executive leaders of Wall Street Equities Co. Ltd., which represents our strategy to build a successful company.
  • 2.
  • 3.
  • 4. INCOME FORECASTS Proforma Profit and Loss (Yearly)     Year 2011 2012 2013 Sales $3,498,852 $4,198,622 $4,912,388 Operating Costs $1,154,265 $1,311,037 $1,585,869 EBITDA $2,169,645 $2,677,654 $3,080,900 Taxes, Interest, and Depreciation $859,715 $1,052,759 $1,205,992 Net Profit $1,309,930 $1,624,896 $1,874,908
  • 5. PROJECTED P&L STATEMENT Proforma Profit and Loss (Yearly)     Year 2011 2012 2013 Sales $3,498,852 $4,198,622 $4,912,388 Cost of Goods Sold $174,943 $209,931 $245,619 Gross Margin 95.00% 95.00% 95.00%     Operating Income $3,323,909 $3,988,691 $4,666,769 Expenses       Payroll $675,000 $782,800 $991,942 General and Administrative $41,988 $43,668 $45,414 Marketing Expenses $34,989 $41,986 $49,124 Professional Fees and Licensure $55,219 $56,876 $58,582 Insurance Costs $61,987 $65,086 $68,341 Travel and Vehicle Costs $77,596 $85,356 $93,891 Rent and Utilities $64,250 $67,463 $70,836 Miscellaneous Costs $41,986 $50,383 $58,949 Payroll Taxes $101,250 $117,420 $148,791 Total Operating Costs $1,154,265 $1,311,037 $1,585,869 EBITDA $2,169,645 $2,677,654 $3,080,900 Federal Income Tax $715,983 $883,626 $1,016,697 State Income Tax $108,482 $133,883 $154,045 Interest Expense $0 $0 $0 Depreciation Expenses $35,250 $35,250 $35,250 Net Profit $1,309,930 $1,624,896 $1,874,908 Profit Margin 37.44% 38.70% 38.17%
  • 6. ORGANIZATIONAL BUDGET Personnel Plan - Yearly       Year 2011 2012 2013 Senior Management $250,000 $257,500 $265,225 Investment Analysts $150,000 $154,500 $238,703 Accountants $85,000 $175,100 $180,353 Traders $100,000 $103,000 $212,180 Administrative $90,000 $92,700 $95,481 Total $675,000 $782,800 $991,942 Numbers of Personnel       Year 2011 2012 2013 Senior Management 2 2 2 Investment Analysts 2 2 3 Accountants 1 2 2 Traders 1 1 2 Administrative 2 2 2 Totals 8 9 11
  • 7. ORGANIZATION OVERVIEW Management Investment Operations Capital Raising Investment Analysis Trading Operations Administrative Staff Accounting Sales & Marketing Administrative
  • 8. PROJECTED CASH FLOW ANALYSIS Proforma Cash Flow Analysis - Yearly     Year 2011 2012 2013 Cash From Operations $1,345,180 $1,660,146 $1,910,158 Cash From Receivables $0 $0 $0 Operating Cash Inflow $1,345,180 $1,660,146 $1,910,158 Other Cash Inflows Equity Investment $10,000,000 $0 $0 Increased Borrowings $0 $0 $0 Sales of Business Assets $0 $0 $0 A/P Increases $37,902 $43,587 $50,125 Total Other Cash Inflows $10,037,902 $43,587 $50,125 Total Cash Inflow $11,383,082 $1,703,733 $1,960,283 Cash Outflows Repayment of Principal $0 $0 $0 A/P Decreases $24,897 $29,876 $35,852 A/R Increases $0 $0 $0 Asset Purchases $8,875,000 $996,087 $1,146,095 Dividends $0 $581,051 $668,555 Total Cash Outflows $8,899,897 $1,607,015 $1,850,502 Net Cash Flow $2,483,185 $96,718 $109,782 Cash Balance $2,483,185 $2,579,903 $2,689,684
  • 9. PROJECTED BALANCE SHEET Proforma Balance Sheet - Yearly       Year 2011 2012 2013 Assets Cash $2,483,185 $2,579,903 $2,689,684 Amortized Development/Expansion Costs $250,000 $349,609 $464,218 Investment Portfolio $10,200,000 $14,980,246 $21,615,837 FF&E $125,000 $224,609 $339,218 Accumulated Depreciation ($35,250) ($70,500) ($105,750) Total Assets $13,022,935 $18,063,866 $25,003,208 Liabilities and Equity Accounts Payable $13,005 $26,716 $40,990 Long Term Liabilities $0 $0 $0 Other Liabilities $0 $0 $0 Total Liabilities $13,005 $26,716 $40,990 Net Worth $13,009,930 $18,037,150 $24,962,219 Total Liabilities and Equity $13,022,935 $18,063,866 $25,003,208
  • 10.