Weekly Management Report - Cape Town

Sat, 22 Apr, 2023 - Fri, 28 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

CAPE TOWN BRANCH SUMMARY

Branch Cape Town Turnover R7 061 516.87

No of Order(s) [Lines] 939 [3194] Turnover GP [28.34%] R2 001 045.60

No of Credit Note(s) [Lines] 23 [35] Credit R53 736.36

Invoice Qty (kg) 110 799.65Kg Net Rebate R139 191.18

Invoice Qty (ea) 810.00Ea Net Sales R6 868 589.33

Avg Turnover Per Order R7 520.25 Net GP [28.83%] R1 980 512.88

Avg GP Rand Value Per Order R2 131.04

0 500k 1 000k 1 500k 2 000k 2 500k 3 000k 3 500k 4 000k 4 500k 5 000k 5 500k 6 000k 6 500k 7 000k 7 5…
Total Turnover Rand Value

Cost Inte rna l G P E xte rna l G P R e b a te

INTERNAL SALES EXTERNAL SALES

Turnover R198 682.14 Turnover R6 862 834.73

Turnover GP [15.06%] R29 928.26 Turnover GP [29.19%] R1 971 117.34

Credit R49.00 Credit R53 687.36

Net Rebate R0.00 Net Rebate R139 191.18

Net Sales R198 633.14 Net Sales R6 669 956.19

Net GP [15.07%] R29 925.76 Net GP [29.24%] R1 950 587.12

DEVIATIONS COMMISSION TYPE NET GP [%]

Expected Net Sales Total* R7 092 221.57 Zero Rated Sales R61 622.95 [32.27%]

Positive Deviation (Oversold)* R189 352.77 Standard Sales R1 610 093.27 [29.03%]

Negative Deviation (Undersold)* -R301 129.95 Home Delivery Sales R2 677.23 [39.34%]

Net Deviation* -R111 777.18 Administration R306 119.43 [27.30%]

* Excluding Rebate

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 1 of 17
 Weekly Management Report - Cape Town
Sat, 22 Apr, 2023 - Fri, 28 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

FINANCIAL SUMMARY PER COMMISSION TYPE TREND

PERIOD: FRI, 24 FEB, 2023 TO FRI, 28 APR, 2023

ZERO RATED SALES NET GP

400k
Rand Value

200k

0
Sat, 25 Feb, Sat, 04 Mar, Sat, 11 Mar, Sat, 18 Mar, Sat, 25 Mar, Sat, 01 Apr, Sat, 08 Apr, Sat, 15 Apr, Sat, 22 Apr,
2023 - Fri, 03 2023 - Fri, 10 2023 - Fri, 17 2023 - Fri, 24 2023 - Fri, 31 2023 - Fri, 07 2023 - Fri, 14 2023 - Fri, 21 2023 - Fri, 28
Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023 Apr, 2023 Apr, 2023 Apr, 2023 Apr, 2023

STANDARD SALES NET GP

2 000k
Rand Value

1 500k

1 000k

500k
Sat, 25 Feb, Sat, 04 Mar, Sat, 11 Mar, Sat, 18 Mar, Sat, 25 Mar, Sat, 01 Apr, Sat, 08 Apr, Sat, 15 Apr, Sat, 22 Apr,
2023 - Fri, 03 2023 - Fri, 10 2023 - Fri, 17 2023 - Fri, 24 2023 - Fri, 31 2023 - Fri, 07 2023 - Fri, 14 2023 - Fri, 21 2023 - Fri, 28
Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023 Apr, 2023 Apr, 2023 Apr, 2023 Apr, 2023

HOME DELIVERY SALES NET GP

7.5k
Rand Value

5k

2.5k

0
Sat, 25 Feb, Sat, 04 Mar, Sat, 11 Mar, Sat, 18 Mar, Sat, 25 Mar, Sat, 01 Apr, Sat, 08 Apr, Sat, 15 Apr, Sat, 22 Apr,
2023 - Fri, 03 2023 - Fri, 10 2023 - Fri, 17 2023 - Fri, 24 2023 - Fri, 31 2023 - Fri, 07 2023 - Fri, 14 2023 - Fri, 21 2023 - Fri, 28
Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023 Apr, 2023 Apr, 2023 Apr, 2023 Apr, 2023

ADMINISTRATION NET GP

750k
Rand Value

500k

250k

0
Sat, 25 Feb, Sat, 04 Mar, Sat, 11 Mar, Sat, 18 Mar, Sat, 25 Mar, Sat, 01 Apr, Sat, 08 Apr, Sat, 15 Apr, Sat, 22 Apr,
2023 - Fri, 03 2023 - Fri, 10 2023 - Fri, 17 2023 - Fri, 24 2023 - Fri, 31 2023 - Fri, 07 2023 - Fri, 14 2023 - Fri, 21 2023 - Fri, 28
Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023 Apr, 2023 Apr, 2023 Apr, 2023 Apr, 2023

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 2 of 17
 Weekly Management Report - Cape Town
Sat, 22 Apr, 2023 - Fri, 28 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

DAY SUMMARY

Day Turnover [%] Gross Profit [GP%] Cost Rebate Credit Excl VAT

Total R0.00 R0.00 [0.00%] R0.00 R0.00 R0.00

GP RAND VALUE TREND

4M

3M
Rand Value

2M

1M

0
…

23

23

23

23

23

23

23

23

23

23

23

23

3
02

02

02

02
Fr

20

20

20

20

20

20

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22

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Fr

Fr

Fr

Fr

Fr

Fr

Fr
D

Fr

Fr

Fr

Fr

Fr

Fr

Fr

Fr

Fr
-

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3

23

23

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23

23

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23

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23

23

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t,

02

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20

20

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20

20

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Sa

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Invoice G P R a nd V a lue Cre d it G P R a nd V a lue N e t G P R a nd V a lue

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 3 of 17
 Weekly Management Report - Cape Town
Sat, 22 Apr, 2023 - Fri, 28 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

FINANCIAL SUMMARY PER SALES ACCOUNT

Sales Account Turnover [%] Gross Profit [GP%] Cost Rebate

Liezel R1 101 679.37 [15.60%] R336 134.94 [30.56%] R763 652.64 R1 891.79

Carla R1 098 218.49 [15.55%] R307 791.76 [29.92%] R720 862.75 R69 564.02

Dawn R925 988.38 [13.11%] R298 368.10 [34.48%] R566 863.53 R60 756.92

Miguel R798 129.88 [11.30%] R247 186.88 [30.97%] R550 943.00 R0.00

Johan (Sales) R680 110.36 [9.63%] R198 761.66 [29.22%] R481 348.70 R0.00

Taryn R596 807.86 [8.45%] R174 155.86 [29.37%] R418 824.19 R3 827.78

Josua (Sales) R530 399.36 [7.51%] R168 284.05 [31.73%] R362 115.32 R0.00

N1 Internal Sales R484 087.86 [6.86%] R27 510.14 [5.68%] R456 577.72 R0.00

Chanelle R354 998.58 [5.03%] R113 199.21 [31.89%] R241 799.37 R0.00

Janelle R295 081.20 [4.18%] R77 958.15 [26.62%] R214 911.32 R2 211.73

Josua (Admin) R78 988.56 [1.12%] R14 418.56 [18.25%] R64 570.00 R0.00

Carla R53 520.70 [0.76%] R23 571.29 [44.23%] R29 721.25 R228.17

N1 Admin R42 378.46 [0.60%] R7 994.02 [18.86%] R34 384.44 R0.00

Atlantis R7 871.84 [0.11%] R1 839.20 [23.36%] R6 032.64 R0.00

Fedics R7 165.99 [0.10%] R1 429.31 [28.49%] R3 586.88 R2 149.80

Home Deliveries R5 227.71 [0.07%] R2 111.70 [40.39%] R3 116.01 R0.00

Gerhard Pienaar R502.35 [0.01%] R224.85 [44.76%] R277.50 R0.00

Paul Youlten R359.92 [0.01%] R105.92 [29.43%] R254.00 R0.00

KevinG R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Kevin Munn R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Adri R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Johan (Atlantis) R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Feedem R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Qishnah R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Ferdi Rabie R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Adri De Villiers(Admin) R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Samantha admin R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Shannon (Admin) R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Total R7 061 516.87 R2 001 045.60 [28.91%] R4 919 841.26 R140 630.19

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 4 of 17
 Weekly Management Report - Cape Town
Sat, 22 Apr, 2023 - Fri, 28 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

OPERATIONAL SUMMARY PER SALES ACCOUNT

Sales Account Orders [Lines] Order Qty KG Order Qty Each Invoiced Qty KG Invoiced Qty Each

Carla 294 [955] 15 965.86Kg 375.00Ea 16 443.09Kg 375.00Ea

Dawn 249 [602] 16 770.28Kg 26.00Ea 16 897.52Kg 26.00Ea

Josua (Sales) 112 [384] 7 528.03Kg 117.00Ea 7 669.45Kg 121.00Ea

Taryn 76 [481] 8 884.90Kg 68.00Ea 8 887.21Kg 68.00Ea

Janelle 62 [189] 7 828.90Kg 21.00Ea 7 990.90Kg 21.00Ea

Johan (Sales) 36 [174] 6 535.72Kg 0.00Ea 6 600.71Kg 0.00Ea

Chanelle 35 [126] 5 119.72Kg 83.00Ea 5 219.88Kg 83.00Ea

Liezel 33 [130] 13 689.76Kg 11.00Ea 14 082.66Kg 11.00Ea

N1 Admin 15 [43] 627.50Kg 10.00Ea 689.00Kg 7.00Ea

N1 Internal Sales 8 [39] 18 049.57Kg 34.00Ea 12 745.57Kg 34.00Ea

Fedics 5 [6] 84.00Kg 0.00Ea 86.82Kg 0.00Ea

Home Deliveries 4 [36] 60.70Kg 6.00Ea 60.70Kg 6.00Ea

Carla 3 [8] 2 409.00Kg 0.00Ea 2 414.00Kg 0.00Ea

Josua (Admin) 2 [6] 962.00Kg 50.00Ea 962.00Kg 50.00Ea

Atlantis 2 [3] 32.64Kg 8.00Ea 32.64Kg 8.00Ea

Miguel 1 [10] 10 006.00Kg 0.00Ea 10 006.00Kg 0.00Ea

Gerhard Pienaar 1 [1] 05.00Kg 0.00Ea 07.50Kg 0.00Ea

Paul Youlten 1 [1] 04.00Kg 0.00Ea 04.00Kg 0.00Ea

KevinG 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Kevin Munn 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Adri 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Johan (Atlantis) 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Feedem 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Qishnah 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Ferdi Rabie 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Adri De Villiers(Admin) 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Samantha admin 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Shannon (Admin) 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Total 939 [3194] 114 563.58Kg 809.00Ea 110 799.65Kg 810.00Ea

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 5 of 17
 Weekly Management Report - Cape Town
Sat, 22 Apr, 2023 - Fri, 28 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

CREDIT SUMMARY PER SALES ACCOUNT

Sales Account Credits [Lines] Turnover [%] Gross Profit [GP%] Credit Qty KG Credit Qty Each

Carla 10 [19] R21 564.96 [40.13%] R9 819.30 [45.63%] 539.30Kg 0.00Ea

Josua (Sales) 4 [4] R11 264.46 [20.96%] R4 128.66 [36.65%] 101.30Kg 0.00Ea

Taryn 3 [6] R4 591.57 [8.54%] R1 347.81 [30.52%] 52.20Kg 4.00Ea

Dawn 2 [2] R13 825.07 [25.73%] R4 374.84 [34.46%] 171.30Kg 0.00Ea

Liezel 1 [1] R1 189.66 [2.21%] R543.66 [45.70%] 17.00Kg 0.00Ea

Johan (Sales) 1 [1] R579.88 [1.08%] R150.68 [25.98%] 05.80Kg 0.00Ea

Janelle 1 [1] R671.76 [1.25%] R165.27 [28.28%] 12.00Kg 0.00Ea

N1 Admin 1 [1] R49.00 [0.09%] R2.50 [5.10%] 00.50Kg 0.00Ea

Miguel 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

N1 Internal Sales 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Chanelle 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Josua (Admin) 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Carla 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Atlantis 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Fedics 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Home Deliveries 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Gerhard Pienaar 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Paul Youlten 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

KevinG 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Kevin Munn 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Adri 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Johan (Atlantis) 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Feedem 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Qishnah 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Ferdi Rabie 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Adri De Villiers(Admin) 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Samantha admin 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Shannon (Admin) 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Total 23 [35] R53 736.36 R20 532.72 [39.26%] 899.40Kg 4.00Ea

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 6 of 17
 Weekly Management Report - Cape Town
Sat, 22 Apr, 2023 - Fri, 28 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

CREDIT SUMMARY PER CREDIT NOTE REASON

Credit Note Reason Credit Lines Turnover [%] Credit Qty KG Credit Qty Each

Cust declined order delivery 10 R20 338.58 [37.85%] 185.50Kg 0.00Ea

Sales issues 8 R17 113.38 [31.85%] 471.00Kg 0.00Ea

Double orders (INT) 4 R3 766.36 [7.01%] 42.00Kg 4.00Ea

Final weights issue 4 R2 954.42 [5.50%] 53.80Kg 0.00Ea

Quality issues 4 R1 633.64 [3.04%] 27.80Kg 0.00Ea

Double orders (EXT) 2 R6 617.67 [12.32%] 101.30Kg 0.00Ea

Dispatch - Not Loaded 2 R1 240.93 [2.31%] 16.00Kg 0.00Ea

Weights issues 1 R71.38 [0.13%] 02.00Kg 0.00Ea

Total 35 R53 736.36 899.40Kg 4.00Ea

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 7 of 17
 Weekly Management Report - Cape Town
Sat, 22 Apr, 2023 - Fri, 28 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

CREDIT NOTE REASON TREND

Period: Sat, 28 Jan, 2023 to Fri, 28 Apr, 2023

CUST DECLINED ORDER DELIVERY SALES ISSUES QUALITY ISSUES

200k 200k 50k

100k 100k 25k

0 0 0

FINAL WEIGHTS ISSUE DOUBLE ORDERS (INT) DOUBLE ORDERS (EXT)

200k 1 000k 10k

100k 500k 5k

0 0 0

DISPATCH - NOT LOADED WEIGHTS ISSUES RESTAURANT CLOSED -D

40k 50k

20k 25k 0

0 0

RESTAURANT CLOSED -C INVOICE CLERK ISSUE INCORRECT CLIENT

40k 100k

0 20k 50k

0 0

SALES PRICE CREDIT

10k

5k

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 8 of 17
 Weekly Management Report - Cape Town
Sat, 22 Apr, 2023 - Fri, 28 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

OPERATIONAL SUMMARY PER CREATOR OF ORDER/CREDIT NOTE

Sales Invoice Gross Profit

Orders [Lines] Invoice Ex VAT Net Deviation Credit Notes [Lines] Credit Ex VAT
Representative [GP%]

Dawn Jacobs 241 [536] R786 896.70 R734.65 R245 120.69 2 [2] R13 825.07
[11.10%] [33.74%] [21.85%]

Carla Fourie 231 [914] R1 335 447.60 -R118 537.19 R325 933.91 11 [20] R21 613.96
[18.84%] [25.09%] [34.15%]

Josua Roux 145 [756] R940 057.52 -R447.60 R258 214.66 2 [4] R19 097.40
[13.26%] [29.73%] [30.18%]

Chanelle Schoeman 76 [258] R526 570.10 -R5 155.19 R164 190.16 1 [1] R753.83
[7.43%] [31.19%] [1.19%]

Taryn April 69 [437] R816 410.75 -R70 029.95 R193 081.76 0 [0] R0.00
[11.52%] [23.76%] [0.00%]

Janelle Van Leeve 41 [117] R226 928.81 R1 171.22 R54 144.34 1 [1] R671.76
[3.20%] [24.09%] [1.06%]

Liezel Youlten 28 [98] R1 835 728.72 -R43 410.56 R561 054.15 1 [1] R1 189.66
[25.90%] [30.59%] [1.88%]

Johan Jordaan 27 [154] R610 668.99 R130 705.12 R178 140.06 1 [1] R579.88
[8.61%] [29.17%] [0.92%]

Ash Richter 5 [9] R9 679.85 -R29.12 R2 299.82 3 [6] R5 482.12

[0.14%] [24.25%] [8.66%]

Kevin Munn 1 [1] R502.35 R0.00 R224.85 1 [1] R71.38

[0.01%] [44.76%] [0.11%]

Total 864 [3280] R7 088 891.39 -R104 998.62 R1 982 404.40 23 [37] R63 285.06
[100.00%] [28.68%] [100.00%]

NET GP BY SALES ACCOUNT

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 9 of 17
 Weekly Management Report - Cape Town
Sat, 22 Apr, 2023 - Fri, 28 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

SALES PRICE DEVIATIONS PER SALES ACCOUNT

Janelle Janelle

Josua (Admin) Josua (Admin)

Josua (Sales) Josua (Sales)

Gerhard Pienaar Gerhard Pienaar

Home Deliveries Home Deliveries

Atlantis Atlantis

N1 Admin N1 Admin

N1 Internal Sales N1 Internal Sales

Carla Carla

Carla Carla

Chanelle Chanelle

Taryn Taryn

Liezel Liezel

Miguel Miguel

Dawn Dawn

Johan (Sales) Johan (Sales)

Paul Youlten Paul Youlten

Fedics Fedics

-225k -200k -175k -150k -125k -100k -75k -50k -25k 0 25k 50k 75k 100k 125k 150k

N e ga tive (-R 3 0 1 1 2 9 . 9 5 ) P ositive (R 1 8 9 3 5 2 . 7 7 )

SPECIFICATION TYPE SUMMARY

Manufacture

Trading

-250k 0 250k 500k 750k 1 000k 1 250k 1 500k 1 750k 2 000k 2 250k 2 500k 2 750k 3 000k 3 250k 3 500k 3 750k 4 …
Rand Value

Cre d it Cost Cre d it G P Cre d it R e b a te Cost GP R e b a te

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 10 of 17
 Sa
t,
3 1 Rand Value
Sa D
t, ec
0 ,

N1 Foods
7 20
Ja 22

1 500k
2 000k
2 500k
3 000k
3 500k
4 000k
4 500k
5 000k
n,
20 -
Fr
Sa 23 i,
t, - 0 6
1 4 …

T +27 21 557 1510

Fr
Ja i,
n, 1 3
20 Ja
Sa 23 n,
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2 1 Fr 23
Ja i,
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Sa
20 Ja
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Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441

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Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38

20
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Page 11 of 17
Generated Friday, 26 May 2023 11:12 AM
Sat, 22 Apr, 2023 - Fri, 28 Apr, 2023
Weekly Management Report - Cape Town
 Sa
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N1 Foods
7 20
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Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441

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Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38

20
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Page 12 of 17
Generated Friday, 26 May 2023 11:12 AM
Sat, 22 Apr, 2023 - Fri, 28 Apr, 2023
Weekly Management Report - Cape Town
 Weekly Management Report - Cape Town
Sat, 22 Apr, 2023 - Fri, 28 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

FINANCIAL SUMMARY PER CUSTOMER CATEGORY

Category Turnover [%] Gross Profit [GP%] Cost Rebate

Industrial Catering R1 634 112.76 [23.14%] R457 751.59 [30.26%] R1 055 027.92 R121 333.44

Exports R1 575 753.43 [22.31%] R467 513.31 [29.67%] R1 108 240.12 R0.00

Catering R910 975.10 [12.90%] R278 151.98 [31.10%] R616 268.82 R16 554.34

Manufacturing R613 192.36 [8.68%] R163 993.06 [26.74%] R449 199.31 R0.00

Ship Chandlers R601 804.50 [8.52%] R180 065.44 [29.92%] R421 710.88 R28.18

Internal Sales R492 328.57 [6.97%] R28 313.91 [5.75%] R464 014.66 R0.00

Redistribution R311 360.24 [4.41%] R129 334.49 [41.54%] R182 025.75 R0.00

Tenders R310 991.22 [4.40%] R102 229.26 [32.87%] R208 761.96 R0.00

Restaurant R223 598.85 [3.17%] R74 195.84 [33.18%] R149 403.01 R0.00

Deli & Shops R203 403.93 [2.88%] R58 666.59 [29.13%] R142 702.08 R2 035.27

Hotels R177 190.58 [2.51%] R58 152.90 [32.95%] R118 358.65 R678.96

Home Deliveries R6 805.33 [0.10%] R2 677.23 [39.34%] R4 128.10 R0.00

Total R7 061 516.87 R2 001 045.60 [28.91%] R4 919 841.26 R140 630.19

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 13 of 17
 Weekly Management Report - Cape Town
Sat, 22 Apr, 2023 - Fri, 28 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

OPERATIONAL SUMMARY PER CUSTOMER CATEGORY

Category Orders [Lines] Order Qty KG Order Qty Each Invoiced Qty KG Invoiced Qty Each

Industrial Catering 499 [1269] 21 940.96Kg 406.00Ea 22 440.14Kg 406.00Ea

Catering 137 [432] 15 542.14Kg 166.00Ea 15 752.83Kg 166.00Ea

Restaurant 58 [177] 2 379.26Kg 43.00Ea 2 426.36Kg 47.00Ea

Hotels 51 [174] 1 703.34Kg 14.00Ea 1 745.22Kg 14.00Ea

Deli & Shops 44 [139] 2 623.62Kg 56.00Ea 2 671.89Kg 56.00Ea

Ship Chandlers 43 [497] 8 310.13Kg 14.00Ea 8 389.16Kg 14.00Ea

Redistribution 33 [142] 7 361.52Kg 52.00Ea 7 678.28Kg 52.00Ea

Manufacturing 27 [61] 12 918.60Kg 0.00Ea 13 121.76Kg 0.00Ea

Internal Sales 23 [82] 18 182.07Kg 44.00Ea 12 947.07Kg 41.00Ea

Tenders 17 [154] 4 621.86Kg 8.00Ea 4 646.86Kg 8.00Ea

Home Deliveries 5 [44] 78.09Kg 6.00Ea 78.09Kg 6.00Ea

Exports 2 [23] 18 902.00Kg 0.00Ea 18 902.00Kg 0.00Ea

Total 939 [3194] 114 563.58Kg 809.00Ea 110 799.65Kg 810.00Ea

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 14 of 17
 Weekly Management Report - Cape Town
Sat, 22 Apr, 2023 - Fri, 28 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

CREDIT SUMMARY PER CUSTOMER CATEGORY

Category Credits [Lines] Turnover [%] Gross Profit [GP%] Credit Qty KG Credit Qty Each

Industrial Catering 7 [11] R7 167.61 [13.34%] R2 025.62 [29.17%] 116.50Kg 0.00Ea

Catering 5 [10] R22 494.22 [41.86%] R9 049.13 [42.35%] 428.80Kg 0.00Ea

Hotels 5 [8] R14 358.44 [26.72%] R5 031.88 [35.23%] 133.30Kg 4.00Ea

Restaurant 3 [3] R8 603.53 [16.01%] R4 044.62 [47.01%] 198.30Kg 0.00Ea

Deli & Shops 2 [2] R1 063.56 [1.98%] R378.97 [35.96%] 22.00Kg 0.00Ea

Internal Sales 1 [1] R49.00 [0.09%] R2.50 [5.10%] 00.50Kg 0.00Ea

Exports 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Manufacturing 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Ship Chandlers 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Redistribution 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Tenders 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Home Deliveries 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Total 23 [35] R53 736.36 R20 532.72 [39.26%] 899.40Kg 4.00Ea

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 15 of 17
 Weekly Management Report - Cape Town
Sat, 22 Apr, 2023 - Fri, 28 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

NET GP BY CUSTOMER CATEGORY

Catering 3 0 .8 2 %

Deli & Shops 2 9 .1 0 %

Exports 2 9 .6 7 %

Home Deliveries 3 9 .3 4 %

Hotels 3 2 .7 4 %

Industrial Catering 3 0 .2 6 %

Internal Sales 5 .7 5 %

Manufacturing 2 6 .7 4 %

Redistribution 4 1 .5 4 %

Restaurant 3 2 .6 3 %

Ship Chandlers 2 9 .9 2 %

Tenders 3 2 .8 7 %

0 50k 100k 150k 200k 250k 300k 350k 400k 450k 500k
GP Rand Value

NET SALES BY CUSTOMER CATEGORY

Catering 1 2 .5 8 %

Deli & Shops 2 .8 7 %

Exports 2 2 .3 1 %

Home Deliveries 0 .1 0 %

Hotels 2 .3 1 %

Industrial Catering 2 3 .0 4 %

Internal Sales 6 .9 7 %

Manufacturing 8 .6 8 %

Redistribution 4 .4 1 %

Restaurant 3 .0 4 %

Ship Chandlers 8 .5 2 %

Tenders 4 .4 0 %

0 100k 200k 300k 400k 500k 600k 700k 800k 900k 1 000k 1 100k 1 200k 1 300k 1 400k 1 500k 1 600k 1 …
Turnover in Rand

NoData

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 16 of 17
 Weekly Management Report - Cape Town
Sat, 22 Apr, 2023 - Fri, 28 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

NoData

NoData

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 17 of 17