powerpoint presentation€¦ · 9 abel tasman motel - profit & loss statement 2016-2017...
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Accommodation DemandStudent housing & short term lodging is recognised as one of the best performing sectors during economic downturn.
- Investment in this sector has risen rapidly post downturn, expanding from $3.4billion globally in 2007 to a new high of $7.2billion in 2013.
- A significant investment by universities over the last 10 years to diversify their income sources resulting in rising international student numbers with the largest from China & India.
Abel Tasman Averaged Room Rates & Overview (seasonal room rates apply)
Double/Semi handicapped
(Room 1)
Twin Single(Room 2)
Queen Bed(Rooms 3-7)
Family Room(Room 8)
Queen Bed(Rooms 9-15)
Family Room with beach views & balcony
(Room 16)
$100 per night2 People
($20 per night per extra person)
$100 per night2 People
($20 per night per extra person)
$100 per night2 People
($20 per night per extra person)
$165 per night 4 People
($20 per night per extra person)
$100 per night 2 persons
($20 per night per extra person)
$185 per night2 persons
($20 per night per extra person)
Unit Facilities: Reverse Cycle Air Conditioning, LCD TV’s, Clock Radio, Jug, Tea Making Facilities, Refrigeration, Iron, Hairdryer, Microwave (1), DVD Players (5)
Beds Total: 14 x Queen, 2 x Double, 4 x Single, 15 x Sofas
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MONTHLY FIGURES
2017 2016 2015
July $15,113.60 $13,720.00 $12,230.00
August $19,819.30 $16,272.00 $14,180.00
September $14,567.50 $15,170.00 $13,970.00
October $25,831.00 $21,352.00 $20,327.00
November $27,765.07 $22,331.00 $21,220.00
December $33,111.49 $31,950.00 $32,736.00
January $42,511.64 $38,718.00 $36,552.00
February $18,236.86 $16,320.00 $16,735.00
March $25,803.30 $23,118.00 $20,160.00
April $22,461.42 $21,320.00 $19,765.00
May $18,568.29 $19,632.00 $17,170.00
June $13,022.10 $12,833.00 $11,696.00
TOTAL $276,811.57 $252,736.00 $236,741.00
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Abel Tasman Motel - Profit & Loss Statement
2016-2017 2015-2016 2014-2015
INCOME $276,811.57 $252,736.00 $236,741.00
SALES
GROSS PROFIT $276,811.57 $252,736.00 $236,741.00
EXPENSES 2016-2017 2015-2016 2014-2015
Advertising & Promotion $2,388.73 $3,340.00 $4,178.00
Commission Paid $17,250.00 $16,276.00 $15,311.00
Cleaning & Disposal $1,759.80 $2,289.00 $1,047.00
Council Rates $10,598.63 $10,096.00 $9,604.00
Discounts Allowed $23,271.51 $12,053.00 $9,356.00
Food & Housing Supplies $5,491.15 $4,665.00 $3,287.00
Insurance $5,055.00 $3,593.00 $3,283.00
Light & Power $15,235.84 $12,760.00 $13,665.00
PayG $9,672.00 NIL NIL
Repair & Maintenance $1,769.16 $4,447.00 $2,878.00
Replacements $1,773.90 NIL NIL
Contractors NIL $39,996.00 $35,197.00
Salaries/wages $47,589.02 $2,150.00 $1,196.00
Seminars NIL NIL NIL
Subscriptions NIL NIL NIL
Super Contributions $4,987.58 NIL NIL
Telephone & Internet $2,315.87 $2,784.00 $3,205.00
Water $6,343.86 $5,936.00 $6,034.00
TOTAL EXPENSES $155,497.05 $120,385.00 $108,241.00
NET PROFIT $121,314.52 $132,351.00 $128,500.00
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INSPECTION AND CONTACT DETAILS
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