Project Kala | 152653

OPPORTUNITY SUMMARY

FINANCIAL PERFORMANCE

TURNOVER 49 %

8,000

1,000 1,200 1,400 1,600 1,800 2,000

7,000

6,000

PROJECTED INCREASE IN TURNOVER BETWEEN YE19 & YE23

5,000

4,000

- 200 400 600 800

3,000

Turnover £'000

EBITDA 148 % PROJECTED INCREASE IN ADJUSTED EBITDA BETWEEN YE19 & YE23

2,000

Adjusted EBITDA £'000

1,000

-

YE19 Stat

YE20 Stat

YE21 Stat

YE22 Mgt YE23 F'cast

Turnover

Adjusted EBITDA

FINANCIAL HIGHLIGHTS

A Turnover of c£6.1m in YE22 with an adjusted EBITDA of £1.5m. A YE23 forecast turnover of £7m. A Average gross profit margin of 38% over the last four financial years. A Cash generative business with shareholder funds in excess of £2.6m.

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