MK43 Bourne End, Brogborough, Box End, Bromham, Cranfield, Carlton, Felmersham, Harrold, Husborne Crawley, Keeley Green, Kempston Rural, Lidlington, Lower Shelton, Marston Moretaine, Newton Blossomville Oakley, Odell, Pavenham, Radwell, Ridgmont, Stagsden, Ste cash flow analysis

Customise this data

Cash Flow Chart

Cash Flow Analysis

Transaction Amount
Completion Price £364,114
Input Equity (£91,029)
Total Input Equity (£91,029)
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 £364,114 £364,114 £364,114 £364,114 £364,114 £364,114 £364,114 £364,114 £364,114 £364,114 £364,114 £364,114
Finance Amount £273,086 £273,086 £264,928 £256,352 £247,338 £237,863 £227,903 £217,434 £206,428 £194,860 £182,700 £169,918
Monthly Mortgage   (£1,802) (£1,802) (£1,802) (£1,802) (£1,802) (£1,802) (£1,802) (£1,802) (£1,802) (£1,802) (£1,802)
Monthly Rental   £948 £948 £948 £948 £948 £948 £948 £948 £948 £948 £948
Yield to Purchase Price %   3.12% 3.12% 3.12% 3.12% 3.12% 3.12% 3.12% 3.12% 3.12% 3.12% 3.12%
Yield to Property Value %   3.12% 3.12% 3.12% 3.12% 3.12% 3.12% 3.12% 3.12% 3.12% 3.12% 3.12%
Gross Monthly Cashflow   (£855) (£855) (£855) (£855) (£855) (£855) (£855) (£855) (£855) (£855) (£855)
Gross Annual Cashflow   (£10,255) (£10,255) (£10,255) (£10,255) (£10,255) (£10,255) (£10,255) (£10,255) (£10,255) (£10,255) (£10,255)
Gross Annual Expenses                        
Annual Management Expenses   (£637) (£637) (£637) (£637) (£637) (£637) (£637) (£637) (£637) (£637) (£637)
Gross Annual Cashflow less Expenses   (£10,824) (£10,824) (£10,824) (£10,824) (£10,824) (£10,824) (£10,824) (£10,824) (£10,824) (£10,824) (£10,824)
Vacancy Expenses                        
Net Annual Cashflow   (£10,824) (£10,824) (£10,824) (£10,824) (£10,824) (£10,824) (£10,824) (£10,824) (£10,824) (£10,824) (£10,824)
Taxable Income                        
Tax Payable                        
Net Annual Cashflow Less Tax   (£10,824) (£10,824) (£10,824) (£10,824) (£10,824) (£10,824) (£10,824) (£10,824) (£10,824) (£10,824) (£10,824)
Net Yield %   (2.97%) (2.97%) (2.97%) (2.97%) (2.97%) (2.97%) (2.97%) (2.97%) (2.97%) (2.97%) (2.97%)
Debt Coverage Ratio (1:x)   0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50
Personal Equity £91,029 £91,029 £99,186 £107,762 £116,776 £126,251 £136,211 £146,680 £157,686 £169,254 £181,414 £194,196
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   (£10,892) (£2,734) £5,841 £14,855 £24,331 £34,291 £44,760 £55,765 £67,333 £79,494 £92,276
Return on Investment %   (11.97%) (3.00%) 6.42% 16.32% 26.73% 37.67% 49.17% 61.26% 73.97% 87.33% 101.37%
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   (£10,892) (£2,679) £5,610 £13,982 £22,442 £30,996 £39,650 £48,411 £57,285 £66,278 £75,396
Real Return on Investment %   (11.97%) (2.94%) 6.16% 15.36% 24.65% 34.05% 43.56% 53.18% 62.93% 72.81% 82.83%