| Line Item | Jan | Feb | Mar | Apr | YTD |
|---|---|---|---|---|---|
| ▶ Revenue | |||||
| Sales Revenue | £74,200 | £79,600 | £88,300 | £112,500 | £354,600 |
| ▶ Cost of Goods | |||||
| Trade Materials | (£14,800) | (£15,600) | (£16,900) | (£17,800) | (£65,100) |
| Gross Profit | £59,400 | £64,000 | £71,400 | £94,700 | £289,500 |
| Gross Margin % | 80.1% | 80.4% | 80.9% | 84.2% | 81.6% |
| ▶ Operating Expenses | |||||
| Staff Costs | (£21,500) | (£21,500) | (£21,500) | (£22,000) | (£86,500) |
| Rent & Rates | (£3,500) | (£3,500) | (£3,500) | (£3,500) | (£14,000) |
| Marketing | (£1,200) | (£900) | (£1,500) | (£1,100) | (£4,700) |
| All Other OpEx | (£4,760) | (£3,200) | (£3,840) | (£4,370) | (£16,170) |
| Total OpEx | (£30,960) | (£29,100) | (£30,340) | (£30,970) | (£121,370) |
| ▶ Profitability | |||||
| EBITDA | £28,840 | £35,300 | £41,560 | £64,230 | £169,930 |
| EBITDA Margin | 38.9% | 44.3% | 47.1% | 57.1% | 47.9% |
| Corp Tax @19% | (£5,404) | (£6,631) | (£7,801) | (£12,109) | (£31,945) |
| NET PROFIT | £23,036 | £28,269 | £33,259 | £51,621 | £136,185 |
| Net Margin % | 31.0% | 35.5% | 37.7% | 45.9% | 38.4% |