Futuremap

Your Details

Business name

Contact Name

Telephone

Position

Mobile

Company

Company Type

Is your company registered with Companies House?

Yes No

Registered Number

Do you have any trading styles?

Yes No

Trading Name(s)

What is your industry?

Is your company VAT registered?

Yes No

VAT Number

No. of Employees (excl. directors) UK Employees Worldwide Employees

Website Address

About the Exporter's Business

Core Business and Main Products

Number of years exporting experience

Summary of exporting experience

The Buyer

Buyer's full legal name

Status

Country of incorporation

Company registration number (if any)

Address Street Street 2 Town County / Province Postcode Country

Your business experience with the buyer

Parties

Who are the parties to the supply contract?

Related Main Contract

Is the supply contract a sub-contract relating to a main contract?

Yes No

Who are the parties to the main contract?

What goods and services are being supplied, and what work is being performed, under the main contract?

Award of Supply Contract

Procedure by which the Supply Contract was, or will be, awarded Competitive Tender Negotiation Other

Has the Supply Contract been rewarded? Yes No

What stage have negotiations reached?

Details of any other suppliers known to be competing for the Supply Contract and the country which they are established

Extent of Contractual Responsibility

For which of the following do you have contractual responsibility under the Supply Contract?

Supply of goods Yes No

Supply of services Yes No

Installation of goods Yes No

Commissioning of goods Yes No

Start Date and Warranty Period

Estimated date for commencement of work under the Supply Contract

Duration of any post-completion warranty period

Phases

Please specify each phase of work under the Supply Contact and its anticipated duration

(expressed as a number of months after signature of Supply Contract)

Manufacture and delivery of goods

Estimated start time

Estimated completion time

Installation/assembly/construction work and provision of other services

Estimated start time

Estimated completion time

Preliminary testing

Estimated start time

Estimated completion time

Commissioning

Estimated start time

Estimated completion time

Contract Price

Total price payable by the Buyer under the Supply Contract in the currency in which it is denominated?

Payment and Delivery Terms

Please specify the amounts which will fall due for payment under the Supply Contract, the events which will make them fall due, the dates on which those events are expected to occur and whether each is intended to be financed from the loan described in the section 'The Required Loan' below.

Goods

Please specify the goods to be shipped under the Supply Contract and their sources

Description of Goods

Name of Supplier

Is Supplier Exporter? Yes No

Supplier's Country

Description of Goods

Name of Supplier

Is Supplier Exporter? Yes No

Supplier's Country

Services

Please specify the services to be supplied under the Supply Contract and their sources

Description of services

Name of Service Provider

Is Service Provider Exporter? Yes No

Service Provider's Country

Description of services

Name of Service Provider

Is Service Provider Exporter? Yes No

Service Provider's Country

Services

Non-UK Goods (except local goods)

Description

Cost to Exporter

Total

Non-UK Services (except local services)

Description

Cost to Exporter

Total

Non-UK Goods and Services Sub-total

Local Goods

Description

Cost to Exporter

Total

Local Services

Description

Cost to Exporter

Total

Local Goods and Services Sub-total

The Related Project

Does the Supply Contract relate to a particular project? Yes No

Compliance With UK Standards

Could the goods and/or services be sold in the UK without any modification
(i.e. do the goods and/or services meet all relevant UK standards?) Yes No

The Borrower

Will the Buyer be the borrower? Yes No

Loan Details

Currency

Amount
maximum loan size is subject to OECD Arrangement requirements and would basically not exceed 85% of the total price payable under tthe Supply Contract. Where a project is located in an upper-middle or high-income country, UKEF may wish to limit the size of the loan to a level reflecting the value of the UK content in the project.

Duration of Drawdown Period (in months)
This should be based on the timing of the payments which are expressed to be payable out of the loan.

Repayment Period (in months)

Frequency of repayment of principal

Every months

Type of Loan Disbursement Amounts are payable under the Supply Contract disbursed to the Exporter as they fall due against presentation of agreed documents Reimbursement Buyer pays you the amounts payable under the Supply Contract as they fall due and reclaims them from UKEF as advances under the loan Both

Drawdown Schedule

Estimated Date

Amount

Estimated Date

Amount

Security

Is any guarantee or other security proposed for the Borrower's obligations under the loan?

Yes No

Attempts to Source Bank Finance

Have you requested a bank with a dedicated trade finance devision to provide the loan described in 'Loan Details' above for the purpose of financing the Supply Contract?

Yes No

Why has commercial finance not been sought for the loan described?

Ancillary Products

What other UKEF products are required?

Exporters Code of Conduct

Do you have code of conduct and written procedures contemplated by s.7(2) of the Bribery Act 2010 in place to discourage Corrupt Activity?

Yes No

Has the code been applied, and will it be applied, in obtaining and performing the Supply Contract? No Yes Yes, But only from the date on which it came into force

Previous Corrupt Activity

Are you, or anyone acting on your behalf in connection with the Supply Contract, currently under charge in any court in the United Kingdom on the grounds that it or they have contrravened the laws of the united Kingdom which prohibit the bribery of foreign public officials? Yes No

Have you, or anyone acting on your behalf in connection with the Supply Contract, within the period of 5 years ending on the date of this form, been convicted in a court in the United Kingdom, or been subject to any administrative sanction or any other administrative measure in the united Kingdom, for contravening any laws against bribery of foreign public officials? Yes No

Agents

Is there an Agent who has acted, or will act, on your behalf in relation to the Supply Contract or any Related Agreement? Yes No

Transaction Details

Shipped From (Country)

Transaction Type

Shipped To (Country)

Amount

Currency

Goods Description (brief description)

Buyer/Supplier (Name and Address)

Origin of Goods

Proposed Shipping DateDate Shipped (Bill of Lading or Airway Bill Date)

Carrier Name

Vessel Name

Asset(s) to be financed

Property to be Financed

Type of Finance Required

Does the project have an address?

Yes No

Please provide the details of land (location)

Enter postcode to search for address

Please use a valid UK postcode

Street Address

Address Line 2

Town / City

County

Postcode

Purchase or Remortgage?

Purchase Remortgage

Land Cost or Residual Value (£)

Total Cost of Build (£)

Gross Development Value (£) GDV

Loan Term (months)

Repayment Type

Purchase Price (£)

Mortgage Amount Required (£)

Estimated Market Value (£)

Value of Any Outstanding Mortgage (On this property)

Bridging Loan Amount Required (£)

Term Required (Months)

Mortgage Term (Years)

Repayment type

Description of Property

Your Trading Address

Company Director Details

Company Partner Details

Sole Trader Details

Please complete for all shareholders or proprietors with a shareholding in the business

Business Information

Brief Background to the Company

Typical Customer (type)

Invoice Finance is not available for businesses that are Business to Consumer (B2C) only

Number of Live Customers

Current Year Turnover (£) including VAT

Next Year Turnover (£) including VAT

Current Year Profit or Loss (£)

Next Year Profit or Loss (£)

Existing Invoice Finance Facility

Do you already have an invoice finance facility?

Yes No

Name of existing funder

Advance percentage (%)

Current service fee (%)

Annual minimum service fee (£)

Termination notice period

Background

What is being invoiced

Total Value of Invoices Outstanding Today (£)

What are your standard credit terms?

What Accountancy Package Do You Use?

Sales

How does your company trade + what is being invoiced

Total Value of Invoices Outstanding Today (£)

What are your standard credit terms?

What Accountancy Package Do You Use?

Exports

Do you Export?

Yes No

% Exports

Main Exports Market

Current Business Finance Information

Does Your Business Have an Overdraft?

Yes No

Overdraft Limit (£)

Current Usage (£)

Overdraft Renewal Month

Bank Loans

Does Your Business Have Any Bank Loans Outstanding?

Yes No

Total Value of Outstanding Bank Loans (£)

Bank Loans Monthly Repayments (£)

Asset Finance

Does Your Business Have Any Asset Finance Outstanding?

Yes No

Total Value Outstanding of Asset Finance (£)

Asset Finance Monthly Repayments (£)

Commercial Mortgage

Does Your Business Have a Commercial Mortgage?

Yes No

Mortgage Value Outstanding

Mortgage Monthly Repayments

Current Estimated Value of Property (£)

Other Borrowings

Does Your Business Have Any Other Borrowing? (not already detailed in this application)

Yes No

Value of Other Borrowing Outstanding

Describe Other Borrowing (Invoice Discounting, Factoring, etc.)

Other Borrowing Monthly Repayments

Trade Creditors

Trade Creditors Outstanding (£)

Creditors Value (£) more than 30 days overdue

HMRC

Are your VAT payments up to date?

Yes No

Value of VAT Arrears
Have HMRC Approved a repayment plan

Yes No

Value of repayment instalments

Are your PAYE payments up to date?

Yes No

Value of PAYE Arrears
Have HMRC Approved a repayment plan

Yes No

Value of repayment instalments

Is your Corporation Tax paid up to date?

Yes No

Value of Unpaid Corporation Tax
Have HMRC Approved a repayment plan

Yes No

Value of repayment instalments

Further Information

Is there any other information that you feel would assist this application

Outline of this proposal (please attach development appraisal if relevant)

Any other information that you feel is relevant

Attach Files

Please now upload:

Copy of last accounts published (full accounts, not abbreviated).
Copy of your last 3 months business bank statements.
Copy of your last month-end Aged Debtors Report (summary version)
Copy of your last month-end Aged Creditors Report (summary version)
Copy of your live customer address and contact details
Copy of Pro-forma invoice
Copy of Document Evidencing Contract of Sale
Copy of Purchase Order
Copy of the Commercial Invoice
Copy of Document Evidencing Contract of Sale
Copy of Document Transport Document
Pro-former invoice (if applicable)

You may drag them to the marked area to upload them, or alternatively use the button to search for the files on your computer.

Drop files here to upload

Your Details

Company

About the Exporter's Business

The Buyer

Parties

Related Main Contract

Award of Supply Contract

Extent of Contractual Responsibility

Start Date and Warranty Period

Phases

Contract Price

Payment and Delivery Terms

Goods

Services

Services

Non-UK Goods (except local goods)

Non-UK Services (except local services)

Local Goods

Local Services

The Related Project

Compliance With UK Standards

The Borrower

Loan Details

Security

Attempts to Source Bank Finance

Ancillary Products

Exporters Code of Conduct

Previous Corrupt Activity

Agents

Transaction Details

Asset(s) to be financed

Property to be Financed

Your Trading Address

Company Director Details

Company Partner Details

Sole Trader Details

Please complete for all shareholders or proprietors with a shareholding in the business

Business Information

Existing Invoice Finance Facility

Background

Sales

Exports

Current Business Finance Information

Bank Loans

Asset Finance

Commercial Mortgage

Other Borrowings

Trade Creditors

HMRC

Further Information

Attach Files

Please now upload:

Please choose the product you wish to apply for.

Application

Business Loan

Invoice Finance

Asset Finance

Property Finance

Trade Finance

Export Finance

Thanks for your application!