Zusammenfassung der Ressource
Creative Bathrooms
- location
- Is it ideal?
- Only 3 months new place
- Is the marketing effective
- Projections seem too generous given
new location
- Suppliers
- Do they deliver?
- If they dont
- What are the delivery costs
- do we need trucks?
- if they do deliver
- what is their lead time
- Any minimum quantities for them to deliver
- Terms by suppliers
- favourable?
- Can they be changed?
- Signing of gurantees?
- If yes can investor afford?
- isnt it risky given return?
- Key stuff
- How competent
- will thet stay with new owner?
- Some were laid off recently why?
- Enough size?
- why the cost so high in 2015?
- Customers
- What is the nature?
- what are the terms?
- Are they favourable?
- can the business grow with them?
- can the terms be modified?
- The company will still have them given new location?
- Statutory
- Is the company still registered with CIPC?
- SARS Returns
- Submitted in time?
- All paid?
- judgements issued?
- any deferral arrangements in place?
- COIDA?
- Upto date?
- Any law suits pending or previous?
- Financial Data
- Balance Sheet
- Assets
- what can be the recovarable amounts of PPE?
- Inventory
- Is there obsolete stock
- Valuation seems too high
- Stock movement
- isnt stock impairered?
- Trade receivables
- Bad debts history
- Age analysis
- Impairement indication
- What is the investments and terms?
- Liabilities
- Terms of bank overdraft
- Any security on any assets?
- all lliabilities reflecting?
- any onerous contracts?
- Income Statement
- What constitute cost of sales?
- Isnt stock overvalued?
- Expenses going down tremendously
- Professional fees going down
- rental exepenses seems not consistent
- GPs not consistent