Testing your understanding - 9

Summarised below are the accounts for two comparable companies, Jayne Ltd., and Delia Ltd. For the year ending 31 December 19x3.
                                                          Jayne  Ltd                  Delia  Ltd
                                                                  Profit & Loss Accounts

                                                          £               £             £               £
Sales                                                             900,000                500,000
Less Cost of Sales
 Opening Stock                             36,000                    25,000
 Purchases                                  808,000                  345,000
                                                    844,000                 370,000
 Closing Stock                              44,000                   25,000
                                                                      800,000                 345,000
Gross Profit                                                  100,000                 155,000
Less Expenses                                               40,000                   55,000
Net Profit                                                        60,000                 100,000
                                                                       ======                ======
                                                                      Balance Sheets

Fixed Assets                                                 500,000                 400,000
Current Assets
 Stock                                            44,000                    25,000
 Debtors                                      120,000                  100,000
 Bank                                             36,000                    10,000
                                                     200,000                  135,000
Less Current Liabilities
 Creditors                                     100,000                 135,000
                                                                      100,000                   0
                                                                      600,000                  400,000
                                                                      ======                  ======
Financed by:
Share Capital : £1 ordinary shares               400,000                  300,000
Reserves                                                       100,000                 100,000
6% Debentures                                             100,000                
                                                                      600,000                  400,000

What conclusions can be made?  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

answers to testing your understanding -  9
                       Jayne            Delia
                      (£000)           (£000)

(a)   60 x 100% = 10%    100 x 100% = 25%
      600                             400

(b)   60 x 100% =  6.7%  100 x 100% = 20%
       900                            500

(c)   900 = 1.5 times         500 = 1.25 times
       600                             400

(d)   800 = 20                   345 = 13.8
          40                            25

(e)   200  :  100  = 2 : 1   135 : 135 = 1 : 1

(f)   100 = 16.7%              0%
       600

Overtrading

Overtrading is one of the main causes of business failure.  Its causes are many, and often complex, but for now we can say that overtrading's main cause is an incorrect balance between the amount of working capital available to a business, and the needs of the business.  Overtrading sometimes comes about by a business increasing its sales too quickly .As a result there are many more debtors (customers having chosen not to pay cash but have promised to pay up later ) and the business may not have sufficient liquid funds available to pay its day to day expenses until the increased cash flows arrive from the increased turnover.

This time lag is caused by the cycle of manufacture - selling - receipt of payment.  Until payment for the increased sales is received the business has still to pay for such items as purchases and wages, and needs money to do so.  If debtors are slow to pay, the business can run out of working capital.

Gearing
Owners of a limited company are called ordinary shareholders or "equity".
They are entitled to profits left over after payments have been made to loan providers (debt or debentures).
Gearing is the relationship between equity capital [share capital] and long term debt [e.g. debentures].  If a business has high long term debt in proportion to equity, then it may have difficulty in paying interest on its debt.  This usually happens at times of high interest rates, or when the business is going through a period of lower profits than is usual.  It happens because interest must be paid on long term loans whether or not profits have been made.
The higher the gearing the riskier the situation is for owners because owners get paid after loan interest is paid to the debenture holders
 
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