Académique Documents
Professionnel Documents
Culture Documents
Sr. No.
Particulars
1
Quantity
Treehouse 1(Games)
1.
2.
3.
4.
5.
3
1
4
1
3
Treehouse 2(Cafetaria)
Furniture(1 Set- 1 Table, 4 chairs)
Soft toys
Others( Food items, menu's, serving dishes,)
Treehouse 4 (Playhouse)
Book Library
8 Land
9 Landscaping and construction costs(Plumbering,electricals,interiors, labor cost)
10 Legal expenses(licenses, permits etc.)
11 Utility connections(electricity, water, phone)
12 Insurance Cover
13 Manpower costs (1 year)
14 Marketing costs
15 Miscelleaneous expenses
1
2
4000
Grand Total
Price
Amount
5,000
18,000
200000
40000
5000
15000
18000
800000
40000
15000
25000
125000
5000
50000
42000
252000
9000
8000
9000
600
16000
14000
10000
600
32000
56000000
2500000
60000
15000
40000
1116000
3135000
300000
64535600
Manpower Costing
2015
Designation
Caretakers (Playhouse & Games)
Caf Sales Counter Employees
Operator for Car Dash
Receptionist
Cleaner
Gardener
Managers (Odilia & Kelly )
Grand Total
No.
of employees
Monthly
4
2
1
1
4
2
2
16
8000
8000
8000
7000
5000
5000
0
Total
(Monthly)
Total
(Yearly)
2016
Total
(Yearly)
32000
16000
8000
7000
20000
10000
0
384000
192000
96000
84000
240000
120000
0
422400
211200
105600
92400
264000
132000
0
93000
1116000
1227600
2017
Total
(Yearly)
464640
232320
116160
101640
290400
145200
0
1350360
Marketing Expenses
Activities
Pamplets
Hoardings
Local TV channels
Local newspapers
Organizing school competitions
Others
TOTAL
2015
2016
2000
2920000
100000
100000
8000
5000
2000
300000
110000
110000
10000
5000
3,135,000.00
537,000.00
Expenses
2017
1500
0
120000
115000
12000
5000
253,500.00
Sources of Funds
Sr. No.
Sources
1 Odilia
2 Kelly
3 Loan from Bank @12% interest
TOTAL
Amount
20,000,000.00
20,000,000.00
60,000,000.00
100,000,000.00
Particulars
Loan Amount
Interest Rate
Payment Period
Amount
60,000,000.00
0.12
10
Year
1
2
3
4
5
6
7
8
9
10
Interest
Principle Payment(Rs.)
-7200000
-3419049.84959064
-6789714.02
-3829335.83154152
-6330193.72
-4288856.1313265
-5815530.98
-4803518.86708568
-5239108.72
-5379941.13113597
-4593515.78
-6025534.06687228
-3870451.69469
-6748598.15489696
-3060619.91611
-7558429.93348459
-2153608.32409
-8465441.52550274
-1137755.34103
-9481294.50856307
END BALANCE
56,580,950.15
52,751,614.32
48,462,758.19
43,659,239.32
38,279,298.19
32,253,764.12
25,505,165.97
17,946,736.03
9,481,294.51
0.00
Sales Forecast
Cash Flow
Treehouse
Treehouse
Treehouse
Treehouse
Total
1
2
3
4
Games
Caf
Car Dash
Playhouse
2015
1500000
1185000
1052000
956000
2016
1650000
1303500
1157200
1051600
4693000 5162300
2017
1800000
1422000
1262400
1147200
5631600
Gross margin
2
2015
2016
2017
1,500,000
1185000
1052000
956000
1650000
1303500
1157200
1051600
1800000
1422000
1262400
1147200
4693000
300000
5162300
330000
5631600
396000
4393000
4832300
5235600
7200000
1120000
100000
30000
1116000
200000
3135000
25000
6066649
1232000
110000
33000
1227600
220000
537000
26000
4797297
1355200
121000
36300
1350360
264000
253500
27000
12926000
9452249
8204657
-8533000
-4619949
-2969057
Expenses
Interest on loan
Maintenance and Utilities
Stationery & admin
Legal Expense
Salaries
Depreciation on machinery
Marketing expenses
Miscellaneous Expenses
4
5
PBT
Net loss
Taxes @ 12%
Balance Sheet
Sr.no. Liabilities
Capital
1 Odilia
2 Kelly
Less Net loss
3 Bank loan (10 years)
4 Interest(12%)
5 Total
13 Total
2014
2015
2016
20000000
20000000
8533000
31467000
60,000,000.00
7,200,000.00
67,200,000.00
20000000
20000000
4619949
35380051
56,580,950.15
6,789,714.00
63,370,664.15
20000000
20000000
2969057
42969057
52,751,614.32
6,330,193.00
59,081,807.32
98,667,000
98,750,715
102,050,864
2014
2015
2016
1369600
136960
1232640
500000
50000
450000
56000000
39511720
1412640
60000
1232640
123264
1109376
450000
45000
405000
61600000
25630339
10000000
6000
1109376
110937.6
998438.4
405000
40500
364500
67760000
24205713
8722213
7000
98,667,000
98,750,715
102,050,864
-8533000
-4619949
-2969057
Break-even analysis
Year Profit/Loss
Income
Expense+Tax
1
(17,066,000.00)
4,393,000.00
21,459,000.00
2
(9,239,898.00)
4,832,300.00
14,072,198.00
3
(5,938,114.00)
5,235,600.00
11,173,714.00
4
(6,531,925.40)
5,759,160.00
12,291,085.40
5
(7,185,117.94)
6,335,076.00
13,520,193.94
6
49,112,054.27
63,984,267.60
14,872,213.33
7
54,023,259.69
70,382,694.36
16,359,434.67
8
59,425,585.66
77,420,963.80
17,995,378.13
12926000
9452249
8204657