|
Advertising & Marketing Firm
Financial Summary
|
detailed financial analysis provided by seller
|
|
Year
|
2008
|
2007
|
2006
|
|
Data Source
|
P&L
|
Tax Return
|
Tax Return
|
|
|
|
|
|
Income Statement
|
|
|
|
|
Revenue
|
$1,470,397
|
$1,489,200
|
$1,613,018
|
|
Cost of Goods Sold
|
$619,916
|
$602,705
|
$647,729
|
|
Gross Profit
|
$850,481
|
$886,495
|
$965,289
|
|
|
|
|
|
|
Operating Expenses
|
$739,421
|
$786,505
|
$1,033,689
|
|
Pre-Tax Net Profit
|
$111,060
|
$99,990
|
(-68,400)
|
|
|
|
|
|
EBITDA
|
|
|
|
|
Interest
|
$11,983
|
$15,726
|
$19,738
|
|
Depreciation
|
$60,000
|
$46,064
|
$57,944
|
|
EBITDA
|
$183,043
|
$161,780
|
$9,282
|
|
|
|
|
|
Owner’s Salary Adjustments
|
|
|
|
|
Owner Salary or Compensation
|
$71,875
|
$53,291
|
$54,844
|
|
Matching FICA Taxes (est.)
|
$5,391
|
$3,997
|
$4,113
|
|
Other Family Benefits
|
$19,855
|
$19,855
|
$19,855
|
|
Adjusted EBITDA
|
$280,164
|
$238,923
|
$88,094
|
|
|
|
|
|
Add Backs and Fringe Benefits
|
|
|
|
|
Other Income
|
$232
|
$859
|
$286
|
|
Other Expenses
|
(-73,370)
|
$0
|
(-1,507)
|
|
Officer Auto
|
$7,723
|
$6,297
|
$5,545
|
|
Meals & Entertainment
|
$3,168
|
$2,007
|
$1,612
|
|
Professional Fees
|
$8,917
|
$4,550
|
$3,500
|
|
Contributions
|
$2,085
|
$225
|
$1,325
|
|
Bank Charges
|
$506
|
$332
|
$519
|
|
|
|
|
|
|
Discretionary Cash Flow
|
$230,425
|
$253,193
|
$99,374
|
|
Tangible Asset List provided by seller
|
|
|
VALUE
|
INCLUDED
|
|
Inventory
|
$5,000
|
YES
|
|
FF&E
|
$100,000
|
YES
|
|
Leasehold Improvements
|
$125,000
|
YES
|
For further information, please complete our Non-disclosure Agreement at www.vrbigd.com/nda. Jeremy Furtick can be contacted by email at jeremy@vrbigd.com or by phone at 972-792-0100.
“For up-to-the-minute business updates on VR's current, new and pending listings, follow VR at http://www.twitter.com/vrhuntingtonbg.”
Dallas Business Broker Sell a business Dallas Buy a Business Dallas< Buy a Business Fort Worth<
|