FINANCE
STRUCTURE
FILM TITLE ME AND MY DAEMON
Date:
21/01/2012
Budget
(£) 300,000
Finance £
% Who
Cash Financier1 83,350 27% -----open------
Cash Financier2 83,350 27% -----open------
Cash Financier3 83,300 26% -----open------
Advance for UK Tax Relief 50,000 20%
Total
Finance: 300,000 100%
Recoupable finance £ % Who
Cash Financier1 83,350 27% -----open------
Cash Financier2 83,350 27% -----open------
Cash Financier3 83,300 26% -----open------
Advance for UK Tax
Relief 50,000 20%
Total
Recoupable Finance: 300,000 100%
RECOUPMENT INFORMATION
Collection Agent Fee: 2%
Sales Agent Fee/Commission: 25%
PAYMENT WATERFALL Example 1
Example 2
£
£
Gross Receipts
International
(Two year projection) 1,000,000 2,000,000
Less
Collection
Agent Fee: 20,000 40,000
Sales
Agent Fee/Commission: 250,000 500,000
Total: 270,000 540,000
Distribution Income to
recoupment
(2 year)
730,000
1,460,000
Income Recoupment £ £
Cash Financier1 83,350 83,000
Cash Financier2 83,350 83,000
Cash Financier3 83,300 83,000
Advance for UK Tax
Relief 50,000 50,000
Total Stage 1 Recoupment:
300,000 300,000
As
the advance (£50,000) for UK Tax Relief does not participate in
back-end profit cash investors can share 50% of the profit according to their
investment.
Receipts Remaining: 430,000 1,130,000
Net Profits £ £
Producers 50.0% 215,000 565,000
Cash
Financier1 16.7% 71,670 188,334
Cash
Financier2 16.7% 71,670 188,334
Cash
Financier3 16.6% 71,670 188,334
Total Profits Share 100,0% 430,000 1,130,000
Receipts
Remaining ---
---
Return
£ £
Initial
Cash Investment: 250,000 250,000
Total
Profit (2years): 215,000 565,000
Per
annum: 107,500
282,500
per annum: approximately 43% 113%
Notes 1. Producers
offering 50/50 split to all investors
2. As
the advance for UK Tax Relief does not participate in back-end profit
cash investors can share
50% of the profit according to their investment.
3. Please
note that the production will recoup approximately 20% of the budget from
the
HMRC (Film Tax Credit).
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