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HER: PUBLIS (Pty) Ltd . Media .R S.P.Q : OWNER edia (Pty) Ltd .M S.P.Q.R
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hea al st piritu quic ttle and tting in-s Ÿ a ealthy s y physic li e d a g e f p ix h o h u m alt to Ÿ a trum a he gym, tors spec and e fac ity an ave a -fitness s Ÿ h e h e t c ss ,w all pa need to to d cro itting m ca y, for l Adm l arts an first step a problem nicall at optimu ctors wil at this o r I e ia t e h a r h f e f t w o a ma ree, is t we hav r is ope collage ut that . t b u e pedig wledging tion? s entir dressed ally abo o ing a e d ackn an addic lly be a ation is r it s see nd, r e is t entia r it c o a li ’F r b b ix u h e ess ruth, our a p M lt w t a e s r e n ju a ,h atio of our t rtunity than d y, we ness ublic o Toda s is more obby. Fit develope a this p r version d an opp and our n I , h s e le e u e r n y iv o o t t w a s c r fitn o y s e a e a les a lif cov n fitnes ing . t, log he w ss lifesty t p o spor aining is rs of stay yourself u e e s k n g a t r it o t our f ix thin and y yea itment t ster ’s to m r ’s want man m e over erm com iam Web t defines y d bout a re r it t say a . o long the Mer nary tha s the abil y. t e b e r to e h tio fun, the Unlik giate Dic ing “fit” a ing healt re is e? Have ork and o m e e e t b w b ha of azin Coll s” and es and ’Fit So, w ttle” mag ur hours e reader s o “fitne nsmit gen ple at Mix to be; th “li g r u u in o o d y s o rea . ope to tra razy” pe ve fitnes enjoy cerely h roduction c e t in We “ zine beli p s s r e e u b o w a njoy Mag ss o be will e Fitne ent t yourself m t i alth & m f e o H m n co s in ine Your “the ble versio ntails.” agaz e i e s t t Lang Mix’Fit M s a o e h n t d po , r : d s min ated eve Janu r-in-Chief te of iv what a sta are mot Edito is , to us ing. We and l s a s ic e l Fitn e of train spiritua ur phys e t o a sta r mental, . Not by ive up, w g e u t s o a t ie y s d b l re, tiona en our bo perseve our o m e d h e n v W a ie . state the pain ak to ach e ignor we to we when ia 608
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Overview de Lange Personal Training (tm) was originally founded in 1996, where it rented its first office space from biokinetisist, Stefan Muller, the co-founder of the Kinetic Adventure Race Series, in Morningside, Sandton. de Lange Personal Training (tm) was operational for 1 year before it closed its doors for trading during 1997. de Lange Personal Training (tm) re-opened it doors in 1998, where it stayed operational till 2012. In 2009, it diversified its coaching interest to include professional
Mixed Martial Arts coaching under a sister brand called TKOMMA. In 2012, de Lange Personal Training (tm) diversified again into digital media and currently also has a strategic interest in clothing, trading under the brand Thug Style (tm).
Having established that during the period 1998-2015 the company never showed a profit it’s safe to conclude the only assets developed where the bodies of the clients and the brand of the supplier. In this instance its de Lange Personal Training(tm) and its other sibling brands.
In 2015, de Lange Personal Training (tm) , became an ultraexclusive health & fitness coaching brand, open to only a select group of individuals / relatives or de Lange Personal Training (tm) alumni.
Over the years the brand de Lange Personal Training(tm), also appeared in the media on numerous occasions. This essentially grew the de Lange Personal Training(tm) brand awareness in the mind of the consumer adding more value, although due to logistics and the nature of the business it did not relate to direct sales, but rather increased nett IP assets value calculated at the current market rate of $0.20 per view. The bench mark used to calculate rate-per-view is the cost an advertiser will pay Google Inc, per view. Google Inc. is currently the world largest on-line search engine and advertising agency.
de Lange Personal Training (tm), provided Health & Fitness coaching services to a range of celebrity and high profile clients including the family of the vice-president of SouthAfrica, this was during the period 1998-2012. When de Lange Personal Training (tm) , re-located its HQ to Randburg it became less active and is currently protecting its “exclusive” brand status by doing only business with select individuals on a willing client / willing supplier basis, with the emphasis on “willing” supplier. The company has however stayed active by allocating more of its resources to its TKOMMA (tm) & SPQR(tm) Media interest. Both TKOMMA (tm) & SPQR (tm) Media are by 2015, brands recognised from Cape to California largely an impart to technological advances in social media, internet, TV, and its digital publications. To date de Lange Personal Training (tm) , provided just over +/-61530 hours of coaching services, and remains a “premium luxury” brand although not very active. Factors which played a role in de Lange Personal Training (tm) , diversifying its coaching services interest under a new more “affordable” MMA brand nm. TKOMMA (tm), was the 2009 global-economic recession, market saturation, and other social-ecconomic factors. de Lange Personal Training(tm) , will remain the de Lange Family Trust’s premiere and ultra-exclusive commercial coaching brand for generations to come. Having provided “exclusive” Health & Fitness coaching services, the only major asset owned by the company is its brand, having rented most of its property, plat & equipment from industry suppliers.
By 31 December 2015, the de Lange Personal Training Brand was viewed in every country in the world, including China, largely and impart to its appearance in/on EFC worldwide, DSTV, eTV, Super Sport Channel 1,3 & 6, Blackbelt TV, FoxTV, SABC, DVD’s, Social Media and SPQR Media’s home grown magazine’s retailed by Media24, such as WCF Magazine & Mix’Fit Magazine.
Statement of comprehensive income for de Lange 速 Personal Training ending 31 December 2015 Revenue Income from Coaching Income from sale of Vehicle
Sandton Sandton Sandton Sandton Sandton Sandton Sandton Sandton Sandton Sandton 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 R 166 400.00 R 166 400.00 R 166 400.00 R 166 400.00 R 208 000.00 R 208 000.00 R 230 000.00 R 208 000.00 R 208 000.00 R 291 200.00 8 R 166 400.00 R 166 400.00 R 166 400.00 R 166 400.00 R 208 000.00 R 208 000.00 R 208 000.00 R 208 000.00 R 208 000.00 R 291 200.00 R 22 000.00
Cost of Sales Gym Rental Professional Insurance Gasoline & Logistics E-Toll
R R R R R
86 000.00 66 000.00 20 000.00 -
Gross Profit
R
80 400.00 R
Operating Expenses REPSSA Gym Clothing Gym Shoes Supplements Sports Nutrition Expense Theft TKOMMA速 Labor Sponsorship Reebok University SA Power-Lifting Skills Dev. Damelin City Campus UNISA Vehicle Depreciation Expense Data & Internet Costs Athlete Sponsorship Advertising Phone Client Entertainment Wages & Salaries Office Consumables Web Domain Rental Dis-Infectants & Creams Skills Development (MMA) Accounting Asset Insurance Vehicle Loan Repayment
Net Profit Before Tax Taxation Net Profit/Loss After Tax Total Expenditure
R 3389 R R R R R
R R R R R R R R R R R R R
213 460.00 30 000.00 18 000.00 18 000.00 42 000.00
6 600.00 21 600.00 24 000.00 30 000.00 16 000.00 660.00 1 200.00 5 400.00 -
R R R R R
R R R R R R
R R R R R R R R R R R R R
96 000.00 66 000.00 30 000.00 -
R R R R R
70 400.00 R 233 726.79 30 000.00 18 000.00 18 000.00 42 000.00
6 600.00 21 600.00 24 000.00 30 000.00 16 000.00 660.00 1 200.00 5 400.00 20 266.79
96 000.00 66 000.00 30 000.00 -
70 400.00 R
R R R R R R
259 126.79 30 000.00 18 000.00 18 000.00 42 000.00
R R
8 000.00 10 800.00
R R R R R R R R R R R R R R
R R R R R
6 600.00 6 600.00 21 600.00 24 000.00 30 000.00 16 000.00 660.00 1 200.00 5 400.00 20 266.79
R R R R R R
R R R R R R R R R R R R R R
96 000.00 66 000.00 30 000.00 -
R R R R R
70 400.00 R 240 326.79 30 000.00 18 000.00 18 000.00 42 000.00
6 600.00 6 600.00 21 600.00 24 000.00 30 000.00 16 000.00 660.00 1 200.00 5 400.00 20 266.79
R R R R R R
R R R R R R R R R R R R R R
96 000.00 66 000.00 30 000.00 -
R R R R R
96 000.00 66 000.00 30 000.00 -
R R R R R
96 000.00 66 000.00 30 000.00 -
R R R R R
96 000.00 66 000.00 30 000.00 -
R R R R R
96 000.00 66 000.00 30 000.00 -
R R R R R
96 000.00 66 000.00 30 000.00 -
112 000.00 R
112 000.00 R
134 000.00 R
112 000.00 R
112 000.00 R
195 200.00
240 326.79 30 000.00 18 000.00 18 000.00 42 000.00
R R R R R R
259 026.78 30 000.00 18 000.00 18 000.00 42 000.00
R R R R R R
227 860.00 30 000.00 18 000.00 18 000.00 42 000.00
221 260.00 30 000.00 18 000.00 18 000.00 42 000.00
R R R R R R
221 260.00 30 000.00 18 000.00 18 000.00 42 000.00
R R R R R R
235 260.00 30 000.00 18 000.00 18 000.00 42 000.00
R
10 900.00 R
14 000.00
R R R R R R R R R R R R R R
6 600.00 7 800.00 6 600.00 21 600.00 24 000.00 30 000.00 16 000.00 660.00 1 200.00 5 400.00 20 266.78
R R R R R R R R R R R R R R
6 600.00 7 800.00 6 600.00 21 600.00 24 000.00 30 000.00 16 000.00 660.00 1 200.00 5 400.00 -
7 800.00 6 600.00 21 600.00 24 000.00 30 000.00 16 000.00 660.00 1 200.00 5 400.00 -
R R R R R R R R R R R R R R
7 800.00 6 600.00 21 600.00 24 000.00 30 000.00 16 000.00 660.00 1 200.00 5 400.00 -
R R R R R R R R R R R R R
7 800.00 6 600.00 21 600.00 24 000.00 30 000.00 16 000.00 660.00 1 200.00 5 400.00 -
6 600.00 6 600.00 21 600.00 24 000.00 30 000.00 16 000.00 660.00 1 200.00 5 400.00 20 266.79
R R R R R R
R R R R R R R R R R R R R
R 29.00% R R
-133 060.00 R -38 587.40 R -133 060.00 R
-163 326.79 R -47 364.77 R -163 326.79 R
-188 726.79 R -54 730.77 R -188 726.79 R
-169 926.79 R -49 278.77 R -169 926.79 R
-128 326.79 R -37 214.77 R -128 326.79 R
-147 026.78 R -42 637.77 R -147 026.78 R
-93 860.00 R -27 219.40 R -93 860.00 R
-109 260.00 R -31 685.40 R -109 260.00 R
-109 260.00 R -31 685.40 R -109 260.00 R
-40 060.00 -11 617.40 -40 060.00
R
-133 060.00 R
-296 386.79 R
-485 113.58 R
-655 040.37 R
-783 367.16 R
-930 393.94 R -1 024 253.94 R
-1 133 513.94 R
-1 242 773.94 R
-1 282 833.94
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Sandton Sandton Sandton Randburg Randburg/Rosebank No-Trading 2008 2009 2010 2011 2012 2013 R 291 200.00 R 291 200.00 R 182 000.00 R 91 000.00 R 91 000.00 R R 291 200.00 R 291 200.00 R 182 000.00 R 91 000.00 R 91 000.00
R R R R R
96 000.00 66 000.00 30 000.00 -
R R R R R
96 000.00 66 000.00 30 000.00 -
R R R R R
R
195 200.00 R
195 200.00 R
R R R R R R
235 260.00 30 000.00 18 000.00 18 000.00 42 000.00
346 460.00 30 000.00 18 000.00 18 000.00 42 000.00
R R R R R R
R R R R R R
96 000.00 66 000.00 30 000.00 -
R R R R R
-
R R R
-
R R R R R
7 830.00 2 430.00 5 400.00 -
86 000.00 R
43 000.00 R
43 000.00 R
-
R
-
R
15 930.00
372 800.00 R 18 000.00 -
266 260.00 R
321 260.00 R
-
R
-
R R R R R R
402 550.00 890.00 -
R 156 600.00 R
55 000.00 156 600.00
R
156 600.00
R R R R R R R R R R R R R
7 800.00 104 000.00 6 600.00 21 600.00 24 000.00 30 000.00 4 200.00 660.00 1 200.00 18 000.00 5 400.00 21 600.00
R R R
-386 620.00 -112 119.80 -386 620.00
-2 262 473.94 R
-2 649 093.94
156 600.00 R
R
14 000.00 R
9 000.00 R
9 000.00
R R R R R R R R R R R R R
7 800.00 6 600.00 21 600.00 24 000.00 30 000.00 16 000.00 660.00 1 200.00 5 400.00 -
7 800.00 6 600.00 21 600.00 24 000.00 30 000.00 4 200.00 660.00 1 200.00 76 000.00 5 400.00 -
R R R R R R R R R R R R R
R R
SABC 1 SABC 3
48 000.00 R 33 000.00 R R 15 000.00 -
52 000.00 R
R R R R R R R R R R R R R
-
2015 8 100.00 8 100.00
Florida
R R R R R
R
7 800.00 36 400.00 6 600.00 21 600.00 30 000.00 4 200.00 1 200.00 76 000.00 5 400.00 -
R R R R R R R R R R R
48 000.00 33 000.00 15 000.00 -
-
No-Trading 2014 R
7 800.00 36 400.00 6 600.00 21 600.00 3 500.00 30 000.00 2 500.00 660.00 600.00 -
R R R R R R R R R R R
7 800.00 36 400.00 6 600.00 21 600.00 3 500.00 30 000.00 2 500.00 660.00 600.00 -
R R R
-40 060.00 R -11 617.40 R -40 060.00 R
-151 260.00 R -43 865.40 R -151 260.00 R
-286 800.00 R -83 172.00 R -286 800.00 R
-223 260.00 R -64 745.40 R -223 260.00 R
-278 260.00 R -80 695.40 R -278 260.00 R
R
-1 322 893.94 R
-1 474 153.94 R
-1 760 953.94 R
-1 984 213.94 R
-2 262 473.94 R
-
R R R
-2 262 473.94 R
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HER: PUBLIS (Pty) Ltd . Media .R S.P.Q : OWNER edia (Pty) Ltd .M S.P.Q.R
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hea al st piritu quic ttle and tting in-s Ÿ a ealthy s y physic li e d a g e f p ix h o h u m alt to Ÿ a trum a he gym, tors spec and e fac ity an ave a -fitness s Ÿ h e h e t c ss ,w all pa need to to d cro itting m ca y, for l Adm l arts an first step a problem nicall at optimu ctors wil at this o r I e ia t e h a r h f e f t w o a ma ree, is t we hav r is ope collage ut that . t b u e pedig wledging tion? s entir dressed ally abo o ing a e d ackn an addic lly be a ation is r it s see nd, r e is t entia r it c o a li ’F r b b ix u h e ess ruth, our a p M lt w t a e s r e n ju a ,h atio of our t rtunity than d y, we ness ublic o Toda s is more obby. Fit develope a this p r version d an opp and our n I , h s e le e u e r n y iv o o t t w a s c r fitn o y s e a e a les a lif cov n fitnes ing . t, log he w ss lifesty t p o spor aining is rs of stay yourself u e e s k n g a t r it o t our f ix thin and y yea itment t ster ’s to m r ’s want man m e over erm com iam Web t defines y d bout a re r it t say a . o long the Mer nary tha s the abil y. t e b e r to e h tio fun, the Unlik giate Dic ing “fit” a ing healt re is e? Have ork and o m e e e t b w b ha of azin Coll s” and es and ’Fit So, w ttle” mag ur hours e reader s o “fitne nsmit gen ple at Mix to be; th “li g r u u in o o d y s o rea . ope to tra razy” pe ve fitnes enjoy cerely h roduction c e t in We “ zine beli p s s r e e u b o w a njoy Mag ss o be will e Fitne ent t yourself m t i alth & m f e o H m n co s in ine Your “the ble versio ntails.” agaz e i e s t t Lang Mix’Fit M s a o e h n t d po , r : d s min ated eve Janu r-in-Chief te of iv what a sta are mot Edito is , to us ing. We and l s a s ic e l Fitn e of train spiritua ur phys e t o a sta r mental, . Not by ive up, w g e u t s o a t ie y s d b l re, tiona en our bo perseve our o m e d h e n v W a ie . state the pain ak to ach e ignor we to we when ia 608
Copyr
2014 ight ©
served
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All rig
.R. S.P.Q
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Statement of financial position for de Lange ® Personal Training ending 31 December 2015
Assest
R
Sandton 1998 133 060.00 R
Non-Current Assets Intellectual Property & Branding Vehicles Debtors : Andile
R R R
133 060.00 R 133 060.00 R R
Current Assets Shareholding SPQR™ Media Shareholding TKOMMA®Fight Club Shareholding WCF®Magazine Shareholding ThugStyle® Clothing
R
Capital Brand Appreciation / Media Views Shareholder Contributions Ballance B/D
R R R R
Liabilities Body-Conscious Gym Kinetic Center ABSA Bank Motor Vehicle Finance de Lange Family Trust
R R
R
Total Equity & Liabilties
R
DEBT / EQUITY RATIO IROAE ASSET / EQUITY % CURRENT ASSETS/TOTAL ASSETS Views Rate Exchange Rate Number of Brands in Question Brand Appreciation / Awareness
-
-133 060.00 -133 060.00 -
R
R
Sandton 2000 566 180.73 R
Sandton 2001 715 840.73 R
Sandton 2002 823 900.73 R
Sandton 2003 1 581 061.72 R
Sandton 2004 1 774 253.94 R
Sandton 2005 1 883 513.94
397 720.73 R 296 386.79 R 101 333.94 R
566 180.73 R 485 113.58 R 81 067.15 R
715 840.73 R 655 040.37 R 60 800.36 R
823 900.73 R 783 367.16 R 40 533.57 R
1 581 061.72 R 1 560 393.94 R 20 667.78 R
1 774 253.94 R 1 774 253.94 R R
1 883 513.94 1 883 513.94 -
-
R
-1 680 393.94 -750 000.00 -147 026.78 -783 367.16
R
-
-40 533.57 R R
-20 667.78 R R
R R
-101 333.94 R -
-81 067.15 R
-60 800.36 R
-40 533.57 R
-20 667.78
-
-133 060.00 R
-397 720.73 R
-566 180.73 R
R R R R
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Statement of Comprehensive Income for SPQR速 Media (Pty) Ltd ending 31 December 2015 2009
2010
2011
-
R
Cost of Sales Professional Services Labor Managerial Labor Media24 Distribution Sub-Contractors
R R R R
-
R
-11 500.00
R
-12 000.00 R -1 101 500.00 R R -780 000.00 R R -320 000.00 R
R
-11 500.00
R
-12 000.00 R
Gross Profit
R
R
-11 500.00
R
-12 000.00 R -1 101 500.00 R
Gasoline Accounting Packaging Depreaciation Net Profit Before Tax Taxation Net Profit/Loss After Tax
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-28 000.00 -48 000.00 -695.00 -350.00
-28 000.00 -48 000.00 -695.00 -1 200.00 -18 000.00
R R R R R
-
R
R
R
-5 902.00 R -80.00 -1 600.00
R R
-2 000.00 -695.00
R
Vehicles R 30.00% R R
-
R R R
R
Total Expenditure Shares in Issue Cost Per Share
-78 345.00 R -1 300.00
-
2014
R
Operating Expenses R Taxes & Licensing R Taxes & Licensing Training & Skills Development R Training & Skills Development R Clothing R Clothing R Training & Skills Development Online Advertising Phone Office Rental Managing Director "Civil Suite" (Time) Office Consumables Domain & Venue Rental Donations
R
2013
Revenue Mix'Fit Magazine WCF Magazine WINNING in MMA Mix'Fit Training Manual Nutri-Fit Nutrition Manual
-
-
2012
-
R
2015 -
R
-
-980 000.00 R -660 000.00 R -320 000.00 R
-320 000.00 -320 000.00
-980 000.00 R
-320 000.00
SABC 1 SABC 3
-1 500.00
-92 900.00 R
-108 650.00 R -1 394 660.00
R R R
-5 000.00 R -7 800.00 R -60 000.00 R
R -627.00 R
-3 200.00 R -3 700.00 R
-3 500.00 -7 800.00 R -66 000.00 R -66 000.00 R -1 324 800.00 -3 200.00 R -16 550.00 R -660.00
R R
-9 600.00 R -1 600.00
-9 600.00 R R
-1 200.00
R
-2 000.00 R
-2 000.00 R
-2 000.00
-900.00
-78 345.00 R -78 345.00 R
-118 895.00 R
-
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-29 902.00 R -2 295 900.00 R -2 068 650.00 R -2 034 660.00
-118 895.00 R
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R
-197 240.00 R
-197 240.00 R
-227 142.00 R -2 523 042.00 R -4 591 692.00 R -6 626 352.00
1000 143.92 R
1000 262.81 R
1000 262.81 R
1000 387.94 R
1000 2 683.84 R
1000 4 799.49 R
1000 6 971.02
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hea al st piritu quic ttle and tting in-s Ÿ a ealthy s y physic li e d a g e f p ix h o h u m alt to Ÿ a trum a he gym, tors spec and e fac ity an ave a -fitness s Ÿ h e h e t c ss ,w all pa need to to d cro itting m ca y, for l Adm l arts an first step a problem nicall at optimu ctors wil at this o r I e ia t e h a r h f e f t w o a ma ree, is t we hav r is ope collage ut that . t b u e pedig wledging tion? s entir dressed ally abo o ing a e d ackn an addic lly be a ation is r it s see nd, r e is t entia r it c o a li ’F r b b ix u h e ess ruth, our a p M lt w t a e s r e n ju a ,h atio of our t rtunity than d y, we ness ublic o Toda s is more obby. Fit develope a this p r version d an opp and our n I , h s e le e u e r n y iv o o t t w a s c r fitn o y s e a e a les a lif cov n fitnes ing . t, log he w ss lifesty t p o spor aining is rs of stay yourself u e e s k n g a t r it o t our f ix thin and y yea itment t ster ’s to m r ’s want man m e over erm com iam Web t defines y d bout a re r it t say a . o long the Mer nary tha s the abil y. t e b e r to e h tio fun, the Unlik giate Dic ing “fit” a ing healt re is e? Have ork and o m e e e t b w b ha of azin Coll s” and es and ’Fit So, w ttle” mag ur hours e reader s o “fitne nsmit gen ple at Mix to be; th “li g r u u in o o d y s o rea . ope to tra razy” pe ve fitnes enjoy cerely h roduction c e t in We “ zine beli p s s r e e u b o w a njoy Mag ss o be will e Fitne ent t yourself m t i alth & m f e o H m n co s in ine Your “the ble versio ntails.” agaz e i e s t t Lang Mix’Fit M s a o e h n t d po , r : d s min ated eve Janu r-in-Chief te of iv what a sta are mot Edito is , to us ing. We and l s a s ic e l Fitn e of train spiritua ur phys e t o a sta r mental, . Not by ive up, w g e u t s o a t ie y s d b l re, tiona en our bo perseve our o m e d h e n v W a ie . state the pain ak to ach e ignor we to we when ia 608
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Statement of Financial Position for S.P.Q.R.速 Media (Pty) Ltd as on 31 December 2015 2009 R 143 915.00 R
2010 262 810.00 R
2011 262 810.00 R
2012 387 939.00 R
2013 2 683 839.00 R
2014 2015 4 799 489.00 R 6 971 019.00
Non-Current Assets R 143 915.00 R Images & Story Archives R R Media Equipment Office Equipment Office Library R 29 750.00 R Software Donations Debtors / Janus de Lange R R Sports Memorabilia R 8 070.00 R Office Decorations R 27 750.00 R Intellectual Property & Brand EquityR 78 345.00 R Vehicles
262 810.00 R 23 000.00 R
262 810.00 R 23 000.00 R R R 29 750.00 R R
358 037.00 23 000.00 16 890.00 5 000.00 29 750.00 18 337.00
R R R R R R
2 499 133.00 2 231 986.00 5 000.00 29 750.00 18 337.00
R R R R R R
4 484 881.00 4 172 734.00 5 000.00 29 750.00 18 337.00
8 070.00 27 750.00 174 240.00
8 070.00 27 750.00 174 240.00 55 000.00
R R R R R
8 070.00 27 750.00 174 240.00 4 000.00
R R R R R
47 000.00 8 070.00 27 750.00 174 240.00 2 000.00
Assest
8 070.00 27 750.00 174 240.00
R
-
R R R R
R
-
R R R R R
Current Assets Magazines "Mix'Fit" Magazines "WCF" CrossFit Magazine Training Manuals "Mix'Fit" NutriFit Nutrition Manual Books "WINNING in MMA"
R
Capital Shareholder Contributions Capital Expenditures Ballance B/D
R -143 915.00 R -262 810.00 R -65 570.00 R R -78 345.00 R -118 895.00 R R -143 915.00
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R R
R R
R R
Total Equity & Liabilties
R -143 915.00 R -262 810.00 R -262 810.00 R
DEBT / EQUITY RATIO IROAE ASSET / EQUITY % CURRENT ASSETS/TOTAL ASSETS
-
29 750.00 R
R
-
0 0 -100% 0%
R R
-
0 0 -100% 0%
-
-
0 0 -100% 0%
R
R
29 902.00 R
184 706.00 R
29 902.00 R R R
R 89 706.00 R 80 000.00 R 15 000.00 R R
-387 939.00 -95 227.00 -29 902.00 -262 810.00 -
R R R R R R
-387 939.00 R 0 0 -100% 8%
-2 683 839.00 -2 295 900.00 -387 939.00 -
314 608.00 R R 29 902.00 R 89 706.00 R 80 000.00 R 15 000.00 R 100 000.00 R
R -4 752 489.00 R R -2 068 650.00 R -2 683 839.00 R R
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-47 000.00 R -47 000.00 R
-156 870.00 -56 870.00
R
-100 000.00
-2 683 839.00 R -4 799 489.00 R -6 971 019.00 0 0 -100% 7%
0.01 0 -99% 7%
0.02 0 -98% 5%
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HER: PUBLIS (Pty) Ltd . Media .R S.P.Q : OWNER edia (Pty) Ltd .M S.P.Q.R
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hea al st piritu quic ttle and tting in-s Ÿ a ealthy s y physic li e d a g e f p ix h o h u m alt to Ÿ a trum a he gym, tors spec and e fac ity an ave a -fitness s Ÿ h e h e t c ss ,w all pa need to to d cro itting m ca y, for l Adm l arts an first step a problem nicall at optimu ctors wil at this o r I e ia t e h a r h f e f t w o a ma ree, is t we hav r is ope collage ut that . t b u e pedig wledging tion? s entir dressed ally abo o ing a e d ackn an addic lly be a ation is r it s see nd, r e is t entia r it c o a li ’F r b b ix u h e ess ruth, our a p M lt w t a e s r e n ju a ,h atio of our t rtunity than d y, we ness ublic o Toda s is more obby. Fit develope a this p r version d an opp and our n I , h s e le e u e r n y iv o o t t w a s c r fitn o y s e a e a les a lif cov n fitnes ing . t, log he w ss lifesty t p o spor aining is rs of stay yourself u e e s k n g a t r it o t our f ix thin and y yea itment t ster ’s to m r ’s want man m e over erm com iam Web t defines y d bout a re r it t say a . o long the Mer nary tha s the abil y. t e b e r to e h tio fun, the Unlik giate Dic ing “fit” a ing healt re is e? Have ork and o m e e e t b w b ha of azin Coll s” and es and ’Fit So, w ttle” mag ur hours e reader s o “fitne nsmit gen ple at Mix to be; th “li g r u u in o o d y s o rea . ope to tra razy” pe ve fitnes enjoy cerely h roduction c e t in We “ zine beli p s s r e e u b o w a njoy Mag ss o be will e Fitne ent t yourself m t i alth & m f e o H m n co s in ine Your “the ble versio ntails.” agaz e i e s t t Lang Mix’Fit M s a o e h n t d po , r : d s min ated eve Janu r-in-Chief te of iv what a sta are mot Edito is , to us ing. We and l s a s ic e l Fitn e of train spiritua ur phys e t o a sta r mental, . Not by ive up, w g e u t s o a t ie y s d b l re, tiona en our bo perseve our o m e d h e n v W a ie . state the pain ak to ach e ignor we to we when ia 608
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STATEMENT OF COMPREHENSIVE INCOME FOR CLUB TKOMMA FOR PERIOD ENDING DECEMBER 2015
Statement of Comprehensive Income for Club TKOMMA 速 for period ending 31 December 2015 Gross Income Management Income Coaching Income Clothing Income Cash Sponsorships House of Pain Sposorship Retail Sales Income (T-Shirt) CrossFit HUA Sponsorship Sandton Boxing Academy de Lange Personal Training (Sponsorship) Equipment Income SPQR Media Advertising Sponsorship
R R
R 200.00 R 200.00 R
2009 87 100.00 R R 4 900.00 R R R 30 000.00 R
R R R R
R 190.00 900.00 200.00 200.00 R
R
2 000.00 R
R
R 200.00 R R
63 000.00 R 52 200.00 R 10 800.00 R
Gross Profit
R
24 100.00 R
Operating Expenses Boxing Equipment Rental Management Salaries p.a. Wrestling Equipment Rental Conditioning Equiment Rental Telephone Internet Photoshoots Advertising Gasoline Supplement Donantions Janus Athlete Salary / Incentives Rayn Davies Krav Maga JP Joubert Athlete Salary / Incentives Tyron Bester Athlete Salary / Incentives Jeremy Smith Athlete Salary / Incentives Andrew M. Athlete Salary / Incentives Quinton Athlete Salary / Incentives Club Licensing Graphic Design / Athlete PR
R R R R R R R R R R
Nett Profit before Tax
R
Cost of Sales Labor Logisitics
Taxation Net Profit Investment by Shareholders
R
R 52 200.00 R -
344 100.00 320 000.00 1 500.00 500.00 500.00 1 500.00
R
R R R R R R R R R R
20 100.00 R R
2010 215 400.00 R 12 000.00 R 5 000.00 R 1 500.00 3 500.00 30 000.00
2011 165 600.00 R R 6 500.00 R
6 800.00 R 156 600.00 R R R
156 600.00 R 2 500.00 R R
156 600.00 R 4 900.00 R
202 400.00 R 191 600.00 R 10 800.00 R R 13 000.00 R
159 100.00 156 600.00 2 500.00 6 500.00
R R R R R
158 700.00 156 600.00 2 100.00 11 800.00
333 000.00 320 000.00 1 500.00 500.00 500.00 1 500.00
326 500.00 320 000.00 1 500.00 500.00 500.00 1 500.00
R R R R R R R R R R R R
331 800.00 320 000.00 1 500.00 500.00 5 000.00 500.00 1 500.00 900.00 -
R R R R R R R R R R
R R R R R R R R R R
R 9 000.00
-
R R
29.00% R R R
-
R
-320 000.00 R -
R
-320 000.00 R -320 000.00 R
-
R
-320 000.00 R -
R
-320 000.00 R -640 000.00 R
2013 20 400.00 R 1 900.00 R 2 500.00 R R
R
R
2012 170 500.00 R R 9 000.00 R
-
2014 2 000.00 R R R 2 000.00
R
-320 000.00 R -
R
-320 000.00 R -960 000.00 R
R
2 700.00
R
-
R
156 600.00
16 000.00 R
-
R
16 000.00
R R R
-
-
R
20 400.00 R
R R R R 2 000.00 R
157 500.00 156 600.00 900.00 17 800.00
340 400.00 320 000.00 1 500.00 500.00 5 000.00 -
R R R
R R R R R R R R R R R
900.00 R
322 000.00 320 000.00 1 500.00 500.00 -
R R R R R R R R R R
337 800.00 320 000.00 500.00 500.00 1 500.00
-
R
-
-
R R R R
2 700.00 12 600.00
-320 000.00 R
-320 000.00
-
1 000.00
2 500.00 -
2015 175 300.00 -
R R
R R 13 400.00
-320 000.00 R
-320 000.00 R
-
-
R
-320 000.00 R -1 280 000.00 R
-
R
-320 000.00 R -1 600 000.00 R
-
R
-320 000.00 R -1 920 000.00 R
-320 000.00 -2 240 000.00
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Club TKOMMA Newspaper. Taking the TKOMMA brand into the future
TKOMMA’s Professional Athlete Production Line (2015)
STATEMENT OF FINANCIAL POSITION FOR CLUB TKOMMA FOR PERIOD ENDING DECEMBER 2015
Statement of Financial Position for Club TKOMMA 速 as on 31 December 2015 Assest
R
2009 477 100.00 R
Non-Current Assets Intellectual Property, Trademark & Media Archives
R R R R
407 100.00 R 407 100.00 R -
Current Assets Boxing Equipment Wrestling Equipment Conditioning Equipment Other Training Equipment Clothing Fighter Trading Value - Andrew Masaiwana Fighter Trading Value - Jeremy Smith Fighter Trading Value - JP Joubert Fighter Trading Value - Tyron Bester Fighter Trading Value - Janus de Lange Fighter Trading Value - Quinton Osmers Fighter Tradiong Value - Christo Swanepoel
R R R R R R R R R R R
Equity Opening Balance Capital Athlete Contributions
R R R R
Non-Current Liabilities
R R R
-
R R R
-
Current Liabilities
R R R R R
-
R R R R R
-
Total Equity & Liabilties
R
DEBT / EQUITY RATIO IROAE ASSET / EQUITY % CURRENT ASSETS/TOTAL ASSETS * Fighter Trading Values (2015)
70 000.00 10 000.00 5 000.00 5 000.00 50 000.00
-477 100.00 -407 100.00 -20 000.00 -50 000.00
R
R R R R
Amateur R
2011 1 723 100.00 R
2012 2 563 600.00 R
2013 2 554 000.00 R
2014 2 926 000.00 R
2015 3 421 300.00
942 500.00 R 942 500.00 R
1 428 100.00 R 1 428 100.00 R
1 918 600.00 R 1 918 600.00 R
2 259 000.00 R 2 259 000.00 R
2 581 000.00 R 2 581 000.00 R R R
3 076 300.00 3 076 300.00 -
295 000.00 R
295 000.00 R
645 000.00 R
295 000.00 R
345 000.00 R R R 10 000.00 R 5 000.00 R 5 000.00 R 50 000.00 R R R R 125 000.00 R 50 000.00 R 100 000.00 R
345 000.00 10 000.00 5 000.00 5 000.00 50 000.00 125 000.00 50 000.00 100 000.00
R R
R 125 000.00 R
R R R R R R R 125 000.00 R
R
100 000.00 R
100 000.00 R
R R R R
-477 100.00 R 0 0.182561308 -100% 15%
2010 1 237 500.00 R
10 000.00 5 000.00 5 000.00 50 000.00
-1 237 500.00 -942 500.00 -20 000.00 -275 000.00
R R R R
R R R R
-1 237 500.00 R 0 0.174060606 -100% 24%
10 000.00 5 000.00 5 000.00 50 000.00
-1 723 100.00 -1 428 100.00 -20 000.00 -275 000.00
R R R R
-1 723 100.00 R 0 0.096105856 -100% 17%
10 000.00 5 000.00 5 000.00 50 000.00 150 000.00 150 000.00 50 000.00 125 000.00
100 000.00 R -2 563 600.00 -1 918 600.00 -20 000.00 -625 000.00
R R R R
R R
R R R R
-2 563 600.00 R 0 0.066508036 -100% 25%
10 000.00 5 000.00 5 000.00 50 000.00
R R R R
R 125 000.00 R R 100 000.00 R -2 554 000.00 -2 259 000.00 -20 000.00 -275 000.00
R R R R
-2 554 000.00 R 0 0.007987471 -100% 12%
-2 926 000.00 -2 581 000.00 -20 000.00 -325 000.00
R R R R
-2 926 000.00 R 0 0.000683527 -100% 12%
-3 421 300.00 -3 076 300.00 -20 000.00 -325 000.00
-3 421 300.00 0 0.051237834 -100% 10%
Champion Amateur Professional EFC Professional EFC Champion UFC Professional UFC Champion 50 000.00 R 75 000.00 R 100 000.00 R 125 000.00 R 150 000.00 R 200 000.00 R 300 000.00
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HER: PUBLIS (Pty) Ltd . Media .R S.P.Q : OWNER edia (Pty) Ltd .M S.P.Q.R
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hea al st piritu quic ttle and tting in-s Ÿ a ealthy s y physic li e d a g e f p ix h o h u m alt to Ÿ a trum a he gym, tors spec and e fac ity an ave a -fitness s Ÿ h e h e t c ss ,w all pa need to to d cro itting m ca y, for l Adm l arts an first step a problem nicall at optimu ctors wil at this o r I e ia t e h a r h f e f t w o a ma ree, is t we hav r is ope collage ut that . t b u e pedig wledging tion? s entir dressed ally abo o ing a e d ackn an addic lly be a ation is r it s see nd, r e is t entia r it c o a li ’F r b b ix u h e ess ruth, our a p M lt w t a e s r e n ju a ,h atio of our t rtunity than d y, we ness ublic o Toda s is more obby. Fit develope a this p r version d an opp and our n I , h s e le e u e r n y iv o o t t w a s c r fitn o y s e a e a les a lif cov n fitnes ing . t, log he w ss lifesty t p o spor aining is rs of stay yourself u e e s k n g a t r it o t our f ix thin and y yea itment t ster ’s to m r ’s want man m e over erm com iam Web t defines y d bout a re r it t say a . o long the Mer nary tha s the abil y. t e b e r to e h tio fun, the Unlik giate Dic ing “fit” a ing healt re is e? Have ork and o m e e e t b w b ha of azin Coll s” and es and ’Fit So, w ttle” mag ur hours e reader s o “fitne nsmit gen ple at Mix to be; th “li g r u u in o o d y s o rea . ope to tra razy” pe ve fitnes enjoy cerely h roduction c e t in We “ zine beli p s s r e e u b o w a njoy Mag ss o be will e Fitne ent t yourself m t i alth & m f e o H m n co s in ine Your “the ble versio ntails.” agaz e i e s t t Lang Mix’Fit M s a o e h n t d po , r : d s min ated eve Janu r-in-Chief te of iv what a sta are mot Edito is , to us ing. We and l s a s ic e l Fitn e of train spiritua ur phys e t o a sta r mental, . Not by ive up, w g e u t s o a t ie y s d b l re, tiona en our bo perseve our o m e d h e n v W a ie . state the pain ak to ach e ignor we to we when ia 608
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2014 ight ©
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Statement of Financial Position for de Lange ® Family Trust as on 31 DEC 2015 Assest
R
2014 30 789 545.14 R
2015 33 887 128.82
Non-Current Assets Property & Vacant Land Vehicles & Transport Assets Debtor SPQR™ Media (Pty) Ltd Shareholding SWARTWATER™ Security Solutions Shareholding MEN@WORK™ Property Maintence Solutions Shareholding JANUS DE LANGE™ Personal Training (Pty) Ltd
R R R R
30 476 370.14 1 105 707.20 -
R R R R
33 632 608.14 1 105 707.20 100 000.00
R R
R 29 370 662.94 R R
145 288.00 32 281 612.94 -
Current Assets Garden Assets Garage Assets #MEN@WORK™ Tools & Equipment Living Room Assets Kitchen Assets Bathroom Assets Study Assets # SPQR™ Media Capital Bedroom Assets Storeroom Assets Cash & Cash Equivalents Trading Inventory
R R R R R R R R R
313 175.00 70 549.00 65 228.00 53 198.00 44 200.00 6 500.00 63 000.00 10 500.00
R R R R R R R R R R R
254 520.68 70 549.00 53 198.00 44 200.00 6 500.00 63 000.00 10 500.00 6 573.68 -
Equity Opening Balance Capital Closing Balance
R R
30 151 660.15 R 30 151 660.15 R
33 469 137.82 33 469 137.82
Non-Current Liabilities Home Loan PPHL
R R R
566 020.99 R 517 991.00 R 48 029.99 R
417 991.00 417 991.00 -
Current Liabilities Credit Card ABSA Credit Card Woolworths ABSA Personal Loan GAME Instore Account
R R R R R
71 864.00 30 000.00 17 000.00 17 511.00 7 353.00
Total Equity & Liabilties
R
30 789 545.14 R
DEBT / EQUITY RATIO IROAE ASSET / EQUITY % CURRENT ASSETS/TOTAL ASSETS
0.018772465 0.000638928 98% 1%
R R R R R
SABC 1 SABC 3
33 887 128.82 0.012488849 0.000617894 99% 1%
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In the 1990's we build...
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SABC 1 SABC 3