The Health & Safety Services Limited IM

The Health & Safety Service Limited | Information Memorandum

FINANCIAL INFORMATION

PROFITAND LOSS

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

YE20 Statutory

YE21 Statutory

YE22 Statutory

YE22 (3 Month) Management

PROFIT AND LOSS (£)

Turnover

132,280

138,809

114,013

40,973

Cost of Sales

(17,792)

(13,984)

(15,729)

(7,307)

Gross Profit

114,488

124,825

98,284

33,666

Gross Profit Margin

87%

90%

86%

82%

Administrative Expenses

(81,471)

(95,609)

(90,970)

(21,929)

Other Operating Income

13,785

1,077

-

-

EBIT

46,802

30,293

7,314

11,737

Depreciation

2,534

1,828

1,525

-

EBITDA

49,336

32,121

8,839

11,737

Directors' Salaries

1,200

13,118

12,570

3,143

Use of Private Residence

520

520

520

-

Donations

425

370

120

-

Legal and Professional Fees

-

-

-

3,000

Adjusted EBITDA

51,481

46,129

22,049

17,880

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