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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]

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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.
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  • 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
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