$602,381,000,000

The company currently seeks funding in the sum of Five Million United States Dollars (US$5,000,000.00) to augment own working capital for purchase of Raw Materials in operating SVIL on acquisition and commencement of operations. The loan is to be repaid over 5 years with a one-year moratorium. Liquidity: Net cash flow is positive from Year 1 and throughout the entire project forecast period of 5 years. This is a clear indication that the business is liquid, sustainable and can pay own liabilities as at when due. Profitability: Gross Margin is an average of 42%, indicating the business’ strong ability to withstand price shocks and remain profitable. Raw materials costs form the bulk of direct costs and is sustained at 58% of the turnover. Earnings Before Interest, Tax, Depreciation and Amortization (EBITDA) stood at an average 40%, indicating an efficient management of costs, to be sustained by the competent Management team, once the project kicks off. The Return On Investment (ROI) is rather impressive at 194% in Year 1 with a remarkable increment year on year. By the 5th year, 100% of total capital invested is recouped after repayment of Bank Facility and all acquisition costs.