LS26 Great Preston, Methley, Mickletown, Oulton, Rothwell, Swillington, Woodlesford cash flow analysis

Customise this data

Cash Flow Chart

Cash Flow Analysis

Transaction Amount
Completion Price £185,048
Input Equity (£46,262)
Total Input Equity (£46,262)
Item On Purchase On Completion Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10
Property Price/Value £185,048 £185,048 £185,048 £185,048 £185,048 £185,048 £185,048 £185,048 £185,048 £185,048 £185,048 £185,048
Finance Amount £138,786 £138,786 £134,640 £130,282 £125,701 £120,885 £115,824 £110,503 £104,910 £99,031 £92,851 £86,355
Monthly Mortgage   (£916) (£916) (£916) (£916) (£916) (£916) (£916) (£916) (£916) (£916) (£916)
Monthly Rental   £631 £631 £631 £631 £631 £631 £631 £631 £631 £631 £631
Yield to Purchase Price %   4.09% 4.09% 4.09% 4.09% 4.09% 4.09% 4.09% 4.09% 4.09% 4.09% 4.09%
Yield to Property Value %   4.09% 4.09% 4.09% 4.09% 4.09% 4.09% 4.09% 4.09% 4.09% 4.09% 4.09%
Gross Monthly Cashflow   (£284) (£284) (£284) (£284) (£284) (£284) (£284) (£284) (£284) (£284) (£284)
Gross Annual Cashflow   (£3,414) (£3,414) (£3,414) (£3,414) (£3,414) (£3,414) (£3,414) (£3,414) (£3,414) (£3,414) (£3,414)
Gross Annual Expenses                        
Annual Management Expenses   (£424) (£424) (£424) (£424) (£424) (£424) (£424) (£424) (£424) (£424) (£424)
Gross Annual Cashflow less Expenses   (£3,793) (£3,793) (£3,793) (£3,793) (£3,793) (£3,793) (£3,793) (£3,793) (£3,793) (£3,793) (£3,793)
Vacancy Expenses                        
Net Annual Cashflow   (£3,793) (£3,793) (£3,793) (£3,793) (£3,793) (£3,793) (£3,793) (£3,793) (£3,793) (£3,793) (£3,793)
Taxable Income                        
Tax Payable                        
Net Annual Cashflow Less Tax   (£3,793) (£3,793) (£3,793) (£3,793) (£3,793) (£3,793) (£3,793) (£3,793) (£3,793) (£3,793) (£3,793)
Net Yield %   (2.05%) (2.05%) (2.05%) (2.05%) (2.05%) (2.05%) (2.05%) (2.05%) (2.05%) (2.05%) (2.05%)
Debt Coverage Ratio (1:x)   0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65
Personal Equity £46,262 £46,262 £50,408 £54,766 £59,347 £64,163 £69,224 £74,545 £80,138 £86,017 £92,197 £98,693
Effective Gearing % 75.00% 75.00% 72.76% 70.40% 67.93% 65.33% 62.59% 59.72% 56.69% 53.52% 50.18% 46.67%
Potential Profit   (£3,838) £308 £4,666 £9,247 £14,062 £19,124 £24,445 £30,038 £35,917 £42,097 £48,593
Return on Investment %   (8.30%) 0.67% 10.09% 19.99% 30.40% 41.34% 52.84% 64.93% 77.64% 91.00% 105.04%
Cumulative Inflation Rate %     2.00% 4.04% 6.12% 8.24% 10.41% 12.62% 14.87% 17.17% 19.51% 21.90%
Real Potential Profit   (£3,838) £302 £4,481 £8,703 £12,971 £17,287 £21,654 £26,077 £30,557 £35,098 £39,704
Real Return on Investment %   (8.30%) 0.65% 9.69% 18.81% 28.04% 37.37% 46.81% 56.37% 66.05% 75.87% 85.82%