Debt Capacity Calculator v2.0

Your Info

Do you want an indicative debt capacity letter?
Is the Company PE Backed?
Do you have an FD?
Are you happy with your finance function?
Do you have a tax advisor currently?

Funding Information

£
Enter the value of the asset you intend to acquire. Remember to use £, £'000 or £m as entered above.
£
Enter the value of the asset you intend to acquire. Remember to use £, £'000 or £m as entered above.
Have you identified an acquisition target?
£
Enter the amount you wish to raise. Remember to use £, £'000 or £m as entered above.
Do you need any support with financial modelling?
Are you expecting fast growth in the next 3 years?
Do you want to include your current debt in the calculation?
Note - if select "no" the tool will assume you have no debt

Financial Info

£
Enter your turnover. Remember to use £, £'000 or £m as entered above.
£
Enter the target's turnover. Remember to use £, £'000 or £m as entered above.
£
Enter your turnover forecast in 3 years. Remember to use £, £'000 or £m as entered above.
£
Enter your Operating Profit / EBIT. Remember to use £, £'000 or £m as entered above.
£
Enter your Operating Profit / EBIT. Remember to use £, £'000 or £m as entered above.
£
Enter your Operating Profit / EBIT forecast in 3 years. Remember to use £, £'000 or £m as entered above.
£
Enter the value of any property on your balance sheet. Remember to use £, £'000 or £m as entered above.
£
Enter the value of any fixed assets on your balance sheet (excluding property, leasehold improvements and IT). Remember to use £, £'000 or £m as entered above.
£
Enter the value of any stock on your balance sheet. Remember to use £, £'000 or £m as entered above.
£
Enter the value of any trade debtors on your balance sheet. Remember to use £, £'000 or £m as entered above.
£
Enter the value of any property on the target balance sheet. Remember to use £, £'000 or £m as entered above.
£
Enter the value of any fixed assets on the target balance sheet (excluding property, leasehold improvements and IT). Remember to use £, £'000 or £m as entered above.
£
Enter the value of any stock on the target balance sheet. Remember to use £, £'000 or £m as entered above.
£
Enter the value of any trade debtors on the target balance sheet. Remember to use £, £'000 or £m as entered above.

Financial Info Calculations

£
Enter your turnover. Remember to use £, £'000 or £m as entered above.
£
Enter the target's turnover. Remember to use £, £'000 or £m as entered above.
£
Enter your turnover forecast in 3 years. Remember to use £, £'000 or £m as entered above.
£
Enter your Operating Profit / EBIT. Remember to use £, £'000 or £m as entered above.
£
Enter your Operating Profit / EBIT. Remember to use £, £'000 or £m as entered above.
£
Enter your Operating Profit / EBIT forecast in 3 years. Remember to use £, £'000 or £m as entered above.
£
Enter the value of any property on your balance sheet. Remember to use £, £'000 or £m as entered above.
£
Enter the value of any fixed assets on your balance sheet (excluding property, leasehold improvements and IT). Remember to use £, £'000 or £m as entered above.
£
Enter the value of any stock on your balance sheet. Remember to use £, £'000 or £m as entered above.
£
Enter the value of any trade debtors on your balance sheet. Remember to use £, £'000 or £m as entered above.
£
Enter the value of any property on the target balance sheet. Remember to use £, £'000 or £m as entered above.
£
Enter the value of any fixed assets on the target balance sheet (excluding property, leasehold improvements and IT). Remember to use £, £'000 or £m as entered above.
£
Enter the value of any stock on the target balance sheet. Remember to use £, £'000 or £m as entered above.
£
Enter the value of any trade debtors on the target balance sheet. Remember to use £, £'000 or £m as entered above.

Current Debt (Optional)

£
Enter the value of any invoice discount you have. Remember to use £, £'000 or £m as entered above.
£
Enter the value of any asset finance you have. Remember to use £, £'000 or £m as entered above.
£
Enter the value of any term debt you have. Remember to use £, £'000 or £m as entered above
£
Enter the value of any other debt you have (do not include director loans, shareholder loans or vendor deferred). Remember to use £, £'000 or £m as entered above.

Current Debt Calculations (Optional)

£k
Enter the value of any invoice discount you have. Remember to use £, £'000 or £m as entered above.
£k
Enter the value of any asset finance you have. Remember to use £, £'000 or £m as entered above.
£k
Enter the value of any term debt you have. Remember to use £, £'000 or £m as entered above
£k
Enter the value of any other debt you have (do not include director loans, shareholder loans or vendor deferred). Remember to use £, £'000 or £m as entered above.

Calculations

I understand that the information I entered will be shared with the Debt Capacity Calculator and that I may be contacted about my requirements.