Sapling was approached by a grower and producer of fish products in North America in order to value their biological fish assets. The client was looking to gain new investors, and required financial statements showing the value of growing assets in an IFRS compliant manner
We built a comprehensive costing model taking inputs from the client’s current financial plan to develop a valuation of their biological assets and produce applicable financial statement items
The model includes a highly detailed monthly calculation page which breaks down the company’s biological fish assets by quantity, size, and associated growing costs, for each individual hatchery and production site operated.
The model allows the company to update actual data into the dashboard and obtain quarterly valuations for the next 10+ years
An investment firm focused on providing growth capital has engaged us to perform a detailed review of their investment reporting software, including recommendations for enhancement of the current investment reporting process.
The company was looking for a centralized database to replace outdated software, with the ability to quickly create reports in company specific formats for compliance reporting, and to generate management insights on net asset value trends by class and over time.
