Financial Analysis

已完成 已发布的 1 年前 货到付款
已完成 货到付款

The lease on a factory which Marylebone plc currently rents is due to expire at the end of 2025. The factory is entirely devoted in the production of Carina. The market for Carina has been declining and a decision was taken two years ago by management to not seek renewal of the lease, but to discontinue the production of Carina when the lease expires. However, at a recent meeting, management questioned whether it might be more beneficial to cease production at the end of this year, three years earlier than had originally been decided.

Sales demand for Carina are projected to be 500,000 units in 2023, 400,000 units in 2024 and 200,000 in 2025, but the marketing director believes that these figures could be increased if an advertising campaign were to be undertaken. The company has agreed a fixed cost of £2 million, payable in two equal instalments at the end of 2023 and 2024. The marketing director acknowledges that the results of the advertising campaign are uncertain, but believes that there is a 60% chance that there would be at least a 20% increase in the projected sales figures and a 40% chance that the increase in projected sales will be as high as 30%.

Carina is currently selling for £25 per unit and variable costs of the production are estimated to be 50% of the selling price. Other annual production overheads for producing Carina are currently £2 million, which includes a £400,000 administrative allocation from head office.

The rent of the factory is a £4 million a year, payable in advance. The owner of the factory will not agree to an early termination of the lease agreement, but the company has the right to sublet the factory. Management are confident of finding a tenant who will pay £3 million at the beginning of each of the three relevant years.

The plant and machinery used in the factory was all bought in January 2019 for £3 million. Were the factory to close at the end of 2022, the plant would be sold for £1.5 million, but if it were retained until 2025 it would be sold for £400,000.

When the factory closes, certain workers would be entitled to redundancy payments. These are estimated to be £800,000 if closure were to take place at the end of this year, but expected to be £550,000 (in current terms) if closure were at the end of 2025. In either case the payment would be made on the day of closure.

Production of Carina gives rise to a working capital requirement of an amount equal to 8% of the sales value. This needs to be in place by the beginning of each year concerned and at the end of the production period, all working capital will have to be released.

The selling price, rental income and all other costs above are quoted in current terms and subject to general inflation with the exception of the advertising cost, expected disposal proceeds and capital allowances.

会计 商业分析 财务 商业计划 金融研究

项目ID: #35906917

关于项目

14个方案 远程项目 活跃的1 年前

授予:

(72条评论)
5.9

有14名威客正在参与此工作的竞标,均价₹2196/小时

crispwriter

Greetings, I am really happy to see your project. I am one of the top 4% of freelancers on this platform and provide top-notch services in the field of content, article, and research writing. I have experience of 8 yea 更多

₹1050 INR 在2天内
(278条评论)
7.5
azizva

Hello sir I'm financial analyst with masters degree in finance. I have done projects on financial analysis. I can do your project as well. Please inbox for discussion

₹1500 INR 在3天内
(18条评论)
3.7
professorxwriter

Budget is negotiable and I will provide a free sample for you before you hire me as a gesture towards my impeccable expertise and professionalism. Hi, I can do it in the next few hours by working on it right now. Messa 更多

₹4000INR 在1天里
(6条评论)
3.8
GameOfWords

Dear respected client, I have gone through your project and I will assist you with Financial Analysis  I am a highly efficient PhD writer with a work experience of more than 7 years within the writing industry. I can 更多

₹600INR 在1天里
(12条评论)
3.4
Hiba023

Hello there! After reading your instruction very carefully, I discovered that I am the worthier choice for your requirements. I will write high-quality articles for you. I have five years of experience as a research wr 更多

₹6000 INR 在7天内
(1条评论)
1.0
najeb123

Hi there, I have read your project description and i'm confident i can do this project for you perfectly.I still have a few questions. please leave a message on my chat so we can discuss the budget and deadline of the 更多

₹1050 INR 在7天内
(0条评论)
0.0
badarameer1990

Hi, I'm a professionally qualified Accountant holding membership of ACCA with almost 8 years of experience in different domains of Accounting & Finance. I'm sure I can meet your expectations. Please just drop me a mes 更多

₹1050 INR 在7天内
(0条评论)
0.0
mamansouradja

Hello Mr, I have just read the description of your offer and I am applying because as you can see in my portfolio (www.freelancer.com/u/mamansouradja), I have experience in developing my business plan, in particular wi 更多

₹1050INR 在1天里
(0条评论)
0.0
Muddasirshafiq4

Reasons for Ceasing Production at the End of 2023: 1. Projected Sales: Sales demand for Carina is projected to be 500,000 units in 2023, which offers a potential for a profitable year before ceasing production. 2. Adv 更多

₹800 INR 在7天内
(0条评论)
0.0
anishagarwal62

Your job description reminds of the Capital Budegeting lesson during my CA final studies. I am interested in your project but this will cost you more than a thousand bucks. If you are interested then lets talk in deta 更多

₹1050 INR 在7天内
(0条评论)
0.0
sumitsaurabh1111

BEING A CA FINAL STUDENT FOR ME THIS IS SIMPLIER CASE OF COSTING SO FOR THIS CASE I WILL GOING TO BID FOR 900 INR AND I WILL GOING TO EXAPLAIN YOU IN DEATIL AND DELIVER YOU WITH IN 5 DAYS

₹1050 INR 在7天内
(0条评论)
0.0