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V5 Proprietary and Confidential V5Advisors General Thoughts (DRAFT)

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Presentation on theme: "V5 Proprietary and Confidential V5Advisors General Thoughts (DRAFT)"— Presentation transcript:

1 V5 Proprietary and Confidential V5Advisors General Thoughts (DRAFT)

2 V5 Proprietary and Confidential Business Structure V5 Advisors, LLC acting as an S Corp V5 DigitalV5 PropertiesV5 Government ConsultingServices MarketingMarina & DocksSales Land Rentals Home & Boats Products

3 V5 Proprietary and Confidential V5 Government V5 Federal, LLC ConsultingServices Products

4 V5 Proprietary and Confidential What V5 Government Does Consulting Services Provides Subject Matter Experts supporting Government and Government contractors with Technical and Operational insights with third party digital solutions Thought: Create a model for total cost of 5% (TBR) tax on hourly consulting rates nC aligns Frank, Pic, others being paid for by SNC into this business line generating ~ $750k worth of yearly sales starting day one. Work to identify others we know to align here for greater cost savings by the govt for paying for SMEs. Create a competitive competitive rate structure to support SMEs support to the Government Wrap of 1.3-1.4 target.

5 V5 Proprietary and Confidential What V5 Government Does Services Provides white labeled sales and assisted contracted solutions of digital capabilities into Government Market Thought on White Labeled Sales: Kalibr, CE/MARTECH Influencing, and nC Cyber solution are white labeled and sold with negotiated commission Possible Kalibr: $750K CTTSO; Others Thought on Assisted Contracting Leverage contacts to establish a Prime contract with AFRL and ARL and provide pass through contracts to the MACE beating the fee charged by NAVMAR and CTC. Basically move MACE pass through costs through this vehicle. Expand over time to other customers in need of Contracting in the USG

6 V5 Proprietary and Confidential What does this mean for V5 V5 has sales of $12M in first year of operations V5 has $835 K of Income from this work There will be come costs in administering this but - outsourcing maybe? Also there are just conservative ROMs. There are a number of items that can be added here to increase this over time. Plan is to contract 15% of MACE business out over 2017 in this manner. Just need a contract to move it. SalesFeeTax SME$750,000.00$37,500.005% White Labels Kalibr USG Licenses$750,000.00$247,500.0033% Assisted Contracts NAVMAR (7%)$9,000,000.00$450,000.005% HHS Security Hunter (10%)$2,000,000.00$100,000.005% Total $12,500,000.0 0$835,000.006.68%

7 V5 Proprietary and Confidential V5 Government Corp Structure in 1st Year V5, LLC acting as an S Corp owns V5 Federal, LLC S Corp Motivation to Own an LLC - Because of the similar tax treatment options of both organizations, there is seldom an overriding tax benefit to S corps owning LLCs. However, the total flexibility offered by LLCs can be attractive to S corps. An S corp may see a new product or marketing opportunity with circumstances that make owning an LLC for this opportunity advantageous. Buying or forming an LLC, owned by the S corp may be operationally more cost efficient. So does it make sense to set it up this way? Harder to move money, but Provides separation from govt contracting from rest of company.

8 V5 Proprietary and Confidential V5 Digital Division MarketingSales Products

9 V5 Proprietary and Confidential What V5 Digital Does Products Establish a MSA with nC to support Fee Gen needs at nC and Revenue and Retained Earnings at V5 TV4: $350K; RSP: $66K; Broadridge: 175K; others in time Establish a MSA with MBO Partners for Lead Gen Sales into nC passing Fee and retaining earnings Opportunities are TBD at this point Marketing To be developed over time to support the Properties Division Establish a Brand on the Chesapeake for V5 Lead Gen for V5 Sales To be developed over time to support the Properties Division Sales of V5 Property Products e Commerce sales of supporting products to support V5 Property Products

10 V5 Proprietary and Confidential What does this mean for V5 Digital in 1st Year V5 has sales of $591K in first year of operations V5 has $118K of Income from this work There will be come costs in administering this but - outsourcing maybe? Also there are just conservative ROMs. There are a number of items that can be added here to increase this over time. MBO? Additional commercial sales from nC can pass through here. ~1M maybe Product Sales TV4$350,000.00$70,000.0020% RSP$66,000.00$13,200.0020% BroadRidge$175,000.00$35,000.0020% Total$591,000.00$118,200.0020.00%

11 V5 Proprietary and Confidential V5 Properties Division Marina & Docks Land Rentals Home & Boats

12 V5 Proprietary and Confidential What V5 Properties Does Marina & Docks TBD - Tilman Is Marina and Restaurant; McKensey Bldg, Restaurant, Docks at Ego Alley Land TBD - Speculation on land for development on the Chesapeake Bay Rentals - Homes and Boats TBD - Need capital to buy some assets and put them to work for V5

13 V5 Proprietary and Confidential What does this mean for V5 Digital in 1st Year No Expected sale in year 1.

14 V5 Proprietary and Confidential V5 Summary for Year 1 Sales & Income V5, LLC acting as an S Corp V5 Digital DivisionV5 Properties DivisionV5 Federal, LLC ConsultingServices MarketingMarina & DocksSales Land Rentals Home & Boats Products

15 V5 Proprietary and Confidential V5 Sales and Income year 1 V5 Federal SalesFeeTax SME$750,000.00$37,500.005% White Labels Kalibr USG Licenses$750,000.00$247,500.0033% Assisted Contracts NAVMAR (7%)$9,000,000.00$450,000.005% HHS Security Hunter (10%)$2,000,000.00$100,000.005% Total$12,500,000.00$835,000.006.68% V5 Digital Product Sales TV4$350,000.00$70,000.0020% RSP$66,000.00$13,200.0020% BroadRidge$175,000.00$35,000.0020% Total$591,000.00$118,200.0020.00% Business Summary$13,091,000.00$953,200.00


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