Cafe Ascent — Portfolio Management Platform

Connection error

Supabase Row-Level Security is blocking the anon key. Add a SELECT policy for the anon role on the leads table, or use your service role key for this internal tool.

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{{ stageLabel(selected.stage) }} P{{ selected.priority }} {{ city(selected) }} {{ bmShort(selected.business_model_type) }} {{ dealTypeShort(selected.deal_type) }}

Financial Analysis · {{ selected?.lead_name || selected?.trading_name }}

Line item	Amount	% Revenue	Benchmark	Status
Revenue	{{ formatGBP(plRows.revenue) }}	100.0%
Cost of Sales
{{ row.label }}ADD-BACK	{{ formatGBP(row.total) }}	{{ row.pct != null ? formatPct(row.pct) : '—' }}	{{ row.bench.low }}–{{ row.bench.high }}%—	{{ row.badgeLabel }}
Gross Profit	{{ formatGBP(plRows.grossProfit) }}	{{ plRows.revenue > 0 ? formatPct(plRows.grossProfit / plRows.revenue * 100) : '—' }}
Staff Costs
{{ row.label }}ADD-BACK	{{ formatGBP(row.total) }}	{{ row.pct != null ? formatPct(row.pct) : '—' }}	{{ row.bench.low }}–{{ row.bench.high }}%—	{{ row.badgeLabel }}
Overheads
{{ row.label }}ADD-BACK	{{ formatGBP(row.total) }}	{{ row.pct != null ? formatPct(row.pct) : '—' }}	{{ row.bench.low }}–{{ row.bench.high }}%—	{{ row.badgeLabel }}
EBITDA	{{ formatGBP(plRows.ebitda) }}	{{ plRows.revenue > 0 ? formatPct(plRows.ebitda / plRows.revenue * 100) : '—' }}
Depreciation & Amortisation
{{ row.label }}	{{ formatGBP(row.total) }}	{{ row.pct != null ? formatPct(row.pct) : '—' }}	{{ row.bench.low }}–{{ row.bench.high }}%—	{{ row.badgeLabel }}
Operating Profit	{{ formatGBP(plRows.ebit) }}	{{ plRows.revenue > 0 ? formatPct(plRows.ebit / plRows.revenue * 100) : '—' }}
Finance
{{ row.label }}	{{ formatGBP(row.total) }}	{{ row.pct != null ? formatPct(row.pct) : '—' }}
Profit Before Tax	{{ formatGBP(plRows.pbt) }}	{{ plRows.revenue > 0 ? formatPct(plRows.pbt / plRows.revenue * 100) : '—' }}
Taxation
{{ row.label }}	{{ formatGBP(row.total) }}	{{ row.pct != null ? formatPct(row.pct) : '—' }}
Net Profit	{{ formatGBP(plRows.netProfit) }}	{{ plRows.revenue > 0 ? formatPct(plRows.netProfit / plRows.revenue * 100) : '—' }}
EBITDA Construction
Net Profit	{{ formatGBP(plRows.netProfit) }}	{{ plRows.revenue > 0 ? formatPct(plRows.netProfit / plRows.revenue * 100) : '—' }}
+ Corporation Tax	{{ formatGBP(plRows.taxTotal) }}	{{ plRows.revenue > 0 ? formatPct(plRows.taxTotal / plRows.revenue * 100) : '—' }}
{{ plRows.interestCost >= 0 ? '+ Finance costs (net)' : '− Finance income (net)' }}	{{ formatGBP(Math.abs(plRows.interestCost)) }}	{{ plRows.revenue > 0 ? formatPct(Math.abs(plRows.interestCost) / plRows.revenue * 100) : '—' }}
+ Depreciation & Amortisation	{{ formatGBP(plRows.depnTotal) }}	{{ plRows.revenue > 0 ? formatPct(plRows.depnTotal / plRows.revenue * 100) : '—' }}
= Reported EBITDA	{{ formatGBP(plRows.ebitda) }}	{{ plRows.revenue > 0 ? formatPct(plRows.ebitda / plRows.revenue * 100) : '—' }}

Reported EBITDA	{{ formatGBP(ebitdaData.reportedEbitda) }}	{{ formatPct(ebitdaData.reportedEbitdaPct) }}
+ Director cost add-back	+ {{ formatGBP(ebitdaData.dirTotal) }}	{{ ebitdaData.revenue > 0 ? formatPct(ebitdaData.dirTotal / ebitdaData.revenue * 100) : '—' }}
− Owner replacement cost	− {{ formatGBP(ownerCount * ownerSalary) }}	{{ ebitdaData.revenue > 0 ? formatPct((ownerCount * ownerSalary) / ebitdaData.revenue * 100) : '—' }}
= Adjusted EBITDA	{{ formatGBP(ebitdaData.adjustedEbitda) }}	{{ formatPct(ebitdaData.adjustedEbitdaPct) }}

Adjusted EBITDA	{{ formatGBP(ebitdaData.adjustedEbitda) }}	{{ formatPct(ebitdaData.adjustedEbitdaPct) }}
− Depreciation & Amortisation	− {{ formatGBP(ebitdaData.depnTotal) }}	{{ ebitdaData.revenue > 0 ? formatPct(ebitdaData.depnTotal / ebitdaData.revenue * 100) : '—' }}
{{ ebitdaData.interestCost > 0 ? '− Finance costs (net)' : '+ Finance income (net)' }}	{{ ebitdaData.interestCost > 0 ? '−' : '+' }} {{ formatGBP(Math.abs(ebitdaData.interestCost)) }}	{{ ebitdaData.revenue > 0 ? formatPct(Math.abs(ebitdaData.interestCost) / ebitdaData.revenue * 100) : '—' }}
− Corporation Tax (est. {{ formatPct(ebitdaData.effectiveTaxRate * 100) }} effective rate)	− {{ formatGBP(ebitdaData.adjustedTax) }}	{{ ebitdaData.revenue > 0 ? formatPct(ebitdaData.adjustedTax / ebitdaData.revenue * 100) : '—' }}
= Adjusted Net Profit	{{ formatGBP(ebitdaData.adjustedNetProfit) }}	{{ formatPct(ebitdaData.adjustedNetProfitPct) }}