International structuring calculator

 

Initial data

Number of Ukrainian operating companies of the Group, wich participate in structuring
Annual turnover of the Group
$
Annual profit of the Group, wich is available for reinvestment
$
Number of brands of the Group, wich are subject to registration
Number of businesses within the Group
Availability of plans to sell certain directions of the Group's business in a future
The presence of company in selected offshore jurisdiction
The presence of a holding company in the selected jurisdiction
Availability of the requierd numbers of companies in the selected jurusdiction
Need to obtain permits from the Antimonopoly Committee of Ukraine on the consantration
The amount of the debt financing planned to attract on an annual base (including refinancing)
$

 

 

Assumptions & disclaimers

  • All calculations presented in this document  are based on a typical scheme for structuring, approximate and may differ from the actual calculations
  • Fees & other information indicated on the date of provision of this document & may be changed
  • BDO Legal Ukraine isn't responsible for the consequences of the international structuring with using materials of this document , beyond the control of BDO Legal Ukraine
  • There has been made the assumption in the calculation that the cost of debt financing on international capital market is lower by 5% per annum compared  with lending in Ukraine 

 

 

Recalculate

Financial calculation results

Financial costs for structuring (first year)
$
One-tima costs, including: $
Foreign company resistration in offshor zone $
Foreign holding company registration $
Foreign subholding companies registration
$
Legal services (permit receiving from Antimonopoly Committee of Ukraine for consentration) $
Legal services (preparation for structuring, development of the target structure, implementation plan development, complex support of implementation) $
Legal services (trademarks registration) $
Legal services (intercompany loan agreements registration in National Bank of Ukraine) $
Annual costs (all referring to foreign companies of the Group), including: $
Legal addresses $
Nominee directors $
Company secretaries $
Consulting services (lawers, accountants, financiers) $
Obligate annual audit
$

Direct financial benefit from the structuring

$
Tax savings due to royalties payment
$
Tax savings interest payment $
Savings with attraction of funding from international markets capital $
Calculation of payback for the international structuring
 
Total net savings after the first year $
Total net savings for each next year
$
 

Group structure

      Ultimate owners (individual)  Ukraine      
         100%        
      Offshore company
British Virgin Islands      
         100%        
      Holding company  Cyprus      
                 
   100%      100%      100%  
Subholding company 1   Subholding company 2   Subholding company N  Cyprus
   100%      100%      100%  
Operation company 1   Operation company 2   Operation company N  Ukraine