GFE Feasibility Study for Redeveloping Goodison Park
Appendix 1
Assumed End Average Attendances of 45,000
GFE Proposals
| |
|
Loss/Gain from Capacity £000's |
Interest £000's |
(Loss)/Profit £000's |
Net Cash (Outflow)/Inflow B/F £000's |
Loss/ Profit £000's |
Capital Injection £000's |
Land Costs £000's |
Build Costs £000's |
Net Cash (Outflow)/Inflow C/F £000's |
| Year 1 |
August |
-156 |
0 |
-156 |
0.00 |
-156 |
20,000.00 |
0 |
0.00 |
19,844.00 |
| Year 1 |
September |
-312 |
0 |
-312 |
19,844.00 |
-312 |
|
|
0.00 |
19,532.00 |
| Year 1 |
October |
-140 |
0 |
-140 |
19,532.00 |
-140 |
|
|
-5,700.00 |
13,692.00 |
| Year 1 |
November |
-210 |
0 |
-210 |
13,692.00 |
-210 |
|
|
0.00 |
13,482.00 |
| Year 1 |
December |
-210 |
0 |
-210 |
13,482.00 |
-210 |
|
|
0.00 |
13,272.00 |
| Year 1 |
January |
-140 |
0 |
-140 |
13,272.00 |
-140 |
|
|
0.00 |
13,132.00 |
| Year 1 |
February |
-140 |
0 |
-140 |
13,132.00 |
-140 |
|
|
0.00 |
12,992.00 |
| Year 1 |
March |
-61 |
0 |
-61 |
12,992.00 |
-61 |
|
|
-3,970.00 |
8,961.00 |
| Year 1 |
April |
-61 |
0 |
-61 |
8,961.00 |
-61 |
|
|
0.00 |
8,900.00 |
| Year 1 |
May |
91 |
0 |
91 |
8,900.00 |
91 |
|
|
-1,018.00 |
7,973.00 |
| Closeseason |
|
|
0 |
0 |
7,973.00 |
0 |
|
|
0.00 |
7,973.00 |
| Year 2 |
August |
-28 |
0 |
-28 |
7,973.00 |
-28 |
|
|
0.00 |
7,945.00 |
| Year 2 |
September |
-56 |
0 |
-56 |
7,945.00 |
-56 |
|
|
0.00 |
7,889.00 |
| Year 2 |
October |
109 |
0 |
109 |
7,889.00 |
109 |
|
|
-5,700.00 |
2,298.00 |
| Year 2 |
November |
164 |
0 |
164 |
2,298.00 |
164 |
|
|
0.00 |
2,462.00 |
| Year 2 |
December |
164 |
0 |
164 |
2,462.00 |
164 |
|
|
0.00 |
2,626.00 |
| Year 2 |
January |
109 |
0 |
109 |
2,626.00 |
109 |
|
|
0.00 |
2,735.00 |
| Year 2 |
February |
109 |
0 |
109 |
2,735.00 |
109 |
|
|
0.00 |
2,844.00 |
| Year 2 |
March |
205 |
0 |
205 |
2,844.00 |
205 |
|
|
-3,970.00 |
-921.00 |
| Year 2 |
April |
205 |
-9 |
196 |
-921.00 |
196 |
|
|
0.00 |
-725.00 |
| Year 2 |
May |
230 |
-7 |
223 |
-725.00 |
223 |
|
|
-1,018.00 |
-1,520.00 |
| Closeseason |
|
|
-15 |
-15 |
-1,520.00 |
-15 |
|
|
0.00 |
-1,535.00 |
| Year 3 |
August |
134 |
-15 |
119 |
-1,535.00 |
119 |
|
|
0.00 |
-1,416.00 |
| Year 3 |
September |
267 |
-14 |
253 |
-1,416.00 |
253 |
|
|
0.00 |
-1,163.00 |
| Year 3 |
October |
381 |
-12 |
369 |
-1,163.00 |
369 |
|
|
-4,320.00 |
-5,114.00 |
| Year 3 |
November |
571 |
-51 |
520 |
-5,114.00 |
520 |
|
|
0.00 |
-4,594.00 |
| Year 3 |
December |
571 |
-46 |
525 |
-4,594.00 |
525 |
|
|
0.00 |
-4,069.00 |
| Year 3 |
January |
381 |
-41 |
340 |
-4,069.00 |
340 |
|
|
0.00 |
-3,729.00 |
| Year 3 |
February |
381 |
-37 |
344 |
-3,729.00 |
344 |
|
|
0.00 |
-3,385.00 |
| Year 3 |
March |
473 |
-34 |
439 |
-3,385.00 |
439 |
|
|
-3,743.00 |
-6,689.00 |
| Year 3 |
April |
473 |
-67 |
406 |
-6,689.00 |
406 |
|
|
0.00 |
-6,283.00 |
| Year 3 |
May |
237 |
-63 |
174 |
-6,283.00 |
174 |
|
|
0.00 |
-6,109.00 |
| Closeseason |
|
|
-61 |
-61 |
-6,109.00 |
-61 |
|
|
0.00 |
-6,170.00 |
| Year 4 |
August |
199 |
-62 |
137 |
-6,170.00 |
137 |
|
|
0.00 |
-6,033.00 |
| Year 4 |
September |
398 |
-60 |
338 |
-6,033.00 |
338 |
|
|
0.00 |
-5,695.00 |
| Year 4 |
October |
488 |
-57 |
431 |
-5,695.00 |
431 |
|
|
-4,320.00 |
-9,584.00 |
| Year 4 |
November |
731 |
-96 |
635 |
-9,584.00 |
635 |
|
|
0.00 |
-8,949.00 |
| Year 4 |
December |
731 |
-89 |
642 |
-8,949.00 |
642 |
|
|
0.00 |
-8,307.00 |
| Year 4 |
January |
488 |
-83 |
405 |
-8,307.00 |
405 |
|
|
0.00 |
-7,902.00 |
| Year 4 |
February |
488 |
-79 |
409 |
-7,902.00 |
409 |
|
|
0.00 |
-7,493.00 |
| Year 4 |
March |
637 |
-75 |
562 |
-7,493.00 |
562 |
|
|
-3,743.00 |
-10,674.00 |
| Year 4 |
April |
637 |
-107 |
530 |
-10,674.00 |
530 |
|
|
0.00 |
-10,144.00 |
| Year 4 |
May |
318 |
-101 |
217 |
-10,144.00 |
217 |
|
|
0.00 |
-9,927.00 |
| Closeseason |
|
|
-99 |
-99 |
-9,927.00 |
-99 |
|
|
0.00 |
-10,026.00 |
| Year 5 |
August |
332 |
-100 |
232 |
-10,026.00 |
232 |
|
|
0.00 |
-9,794.00 |
| Year 5 |
September |
665 |
-98 |
567 |
-9,794.00 |
567 |
|
|
0.00 |
-9,227.00 |
| Year 5 |
October |
665 |
-92 |
573 |
-9,227.00 |
573 |
|
|
0.00 |
-8,654.00 |
| Year 5 |
November |
997 |
-87 |
910 |
-8,654.00 |
910 |
|
|
0.00 |
-7,744.00 |
| Year 5 |
December |
997 |
-77 |
920 |
-7,744.00 |
920 |
|
|
0.00 |
-6,824.00 |
| Year 5 |
January |
665 |
-68 |
597 |
-6,824.00 |
597 |
|
|
0.00 |
-6,227.00 |
| Year 5 |
February |
665 |
-62 |
603 |
-6,227.00 |
603 |
|
|
0.00 |
-5,624.00 |
| Year 5 |
March |
665 |
-56 |
609 |
-5,624.00 |
609 |
|
|
0.00 |
-5,015.00 |
| Year 5 |
April |
665 |
-50 |
615 |
-5,015.00 |
615 |
|
|
0.00 |
-4,400.00 |
| Year 5 |
May |
332 |
-54 |
288 |
-4,400.00 |
288 |
|
|
0.00 |
-4,112.00 |
| Peak Indebtness |
|
|
|
|
|
|
|
|
|
-10674 |
|
