supershop fianal for balance sheet

8/10/2019 Supershop Fianal for Balance Sheet

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SSUMPTIONS

Assumptions

Particular Year 1 Year 2 Year 3

Sales 50% growth over Year 2

COGS

Salaries See Personnel forecasts and associated salaries

Rent

Utilities

Insrance

Utilities

Sales ! "dversitising See the Sales ! "dversiting schedle#

$ntertainent

&ele'hone

&rans'ortation

(eginning sales forecast)ased on ca'tring 5% ofthe ar*et share#Ca'acit+ tili,ation rate at-5%# 100% growth over Year 1#

Raw .aterialsre/ireents and 'rices#COGS is estiated to )e-0% of the salesaccording to indstr+averages# "nal+sis ofindstr+ COGS costs areattached in the a''endi#

Rate at &*# 'er sft for500000 sft area#

Pro3ected to increase 10%'er ann

4eed additional area of

1000000 sft at &*# 'er s/are foot#

Range of costs to )e)etween 0#01% and0#025%#




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SSUMPTIONS

Assumptions

Particular Year 1 Year 2 Year 3

6e'reciation See the de'reciation schedle#

Interests

&aes 5% &a rate 5% &a rate 5% &a rate

6e'reciation See the de'reciation schedle#

Pro3ect Cost 7 8and

Pro3ect Cost 7 (ilding

Pro3ect Cost 7 $/i'ent

Pro3ect Cost 7 "too)iles

Pro3ect Cost 7 9rnitres and 9itres

Pro3ect Cost 7 :or*ing Ca'ital

Pro3ect Cost 7 .iscellaneos

Owner;s $/it+ 7 S'onsors

Owner;s $/it+ 7 Others

Short ter loan

8ong ter 8oan

Inventor+

"cconts Receiva)les

"cconts Pa+a)les

"ccred $'enses


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Year 4 Year 5

% growth over Year # 25% growth over Year


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Year 4 Year 5

% &a rate 5% &a rate


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Project Cost

Sl 4o# Particlar

1 8and

2 (ilding

9ied "sset 7 $/i'ent

< Co'ters ! etc

5 9rnitres ! 9itres

= "toi)iles

- (eginning :or*ing Ca'ital

> Pa+ents of Interest and Princi'al )efore )eginning of o'erations

?

1 Total Project Cost


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Cost

2!!

15!!

3!!

5!

3!

24!!

3!!

11"!#!


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OU$C%S & US%S O' 'UN(S

Year 1 Year 2 Year

SOU$C%S

S'onsors =5000000 -0000000 -5000000

Share .ar*et@other e/it+ sorces

8ong ter )an* loans 0000000 AAA 1-0


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Year < Year 5

>0000000 AAA

20=2=>00 0000000

=?52< 7

1!,",!324 11!!

0000000 0000000

20000000 25000000


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n-estment Sc.e*ule

Sl No/ Particular Year 1 Year 2 Year 3

1 8and 2!! 25000000 25000000

2 (ilding 15!! 20000000 20000000

9ied "sset 7 $/i'ent 1 3!! 5000000


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Year 4 Year 5

0000000 0000000

20000000 25000000


11/24

anpo0er $euirements

Year 1 Year 2 Year

Mont.l Annual Mont.l Annual Mont.l

l Particular No/ Salar Salar No/ Salar Salar No/ Salar

1 .anaging 6irector 1 -0000 >0000 ?=0000 1 >5000

2 Chief O'erating OBcer 1 =0000 -20000 1 -0000 > 0000 2>>0000 10 0000

10 9orean 0000 5 5500 0000 - =000

1D!" .anager 2 >000 1?2000 >500 0=000 5 ?000

1


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Year 4 Year 5

Annual Mont.l Annual Mont.l Annual

Salar No/ Salar Salar No/ Salar Salar

1020000 1 ?0000 10>0000 1 ?5000 110000 ?=0000 1 >5000 1020000

==0000 1 =0000 -20000 1 =5000 ->0000

==0000 1 =0000 -20000 1 =5000 ->0000

-20000 1 =5000 ->0000 1 -0000 >000 ?-


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A*-ertisin & Promotion Plan

u*et

Sl Me*ia Year 1 Year 2 Year 3

1 .ar*et Research 00000 50000 50000

2 4ews'a'er 00000 500000 -00000 Radio 200000 00000 50000

< &elevision >00000 >50000 >50000

5 .aga,ines 50000 100000 150000

= 6irect .ail 50000 100000 150000

-Internet E:orld :ide :e)F 100000 100000 150000

> Otdoor "dvertising E(ill)oardsF 00000 500000 550000

? &ransit "dvertising 100000 150000 200000

10 6irectories

11 &rade Shows

12 S'ecialt+ "dvertising1 S'ecial $vents and Prootions 150000 200000 250000

1< Point7of7Prchase "ds 200000 250000 00000

Total 2!55! 3!4! 4!!


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Year 4 Year 5

50000 50000

-50000 >0000050000

200000 250000

200000 200000

200000 250000

550000 550000

250000 00000

00000 00000

00000 00000

4!35! 4!,!


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Income Statement

Year 1 Year 2 Year 3

Sales 150000 00000 0000

Gross ProHt 6 45! 6 "! 6 12!

Salaries 1==2 202=> 2=2= 1250 1?>5

O'erating ProHt 6 22!5"2 6 5#!,2 6 #1!#+3

Interest 50 5? >0&aes >1 >->1 122=?

Net Pro7t 6 1"!1,1 6 4"!+,2 6 ,"!524

6ividends

Retained $arnings 6 1"!1,1 6 4"!+,2 6 ,"!524


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17/24

Cas. 'lo0 Statement

Year 1 Year 2

Cas. 'lo0 )rom Operatin Acti-ities

4et ProHts after &aes 1?1=1


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Year 3

>1>-

1?>5

511

>=?1

7

>=?1

=


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20/24


21/24

Statement o) $etaine* %arnins

Year 1 Year 2

(eginning Retained $arnings 7 1?1=1

$arnings for the Year 1?1=1


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Year 3 Year 4 Year 5

=>?22 1>


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Compati9ilit $eport )or supers.op7nancial mo*el2/:ls

$un on 4?"?211 11@53

Minor loss o) 7*elit

&he following featres in this wor*)oo* are not s''orted )+ earlier versions of$cel# &hese featres a+ )e lost or degraded when +o save this wor*)oo* inan earlier Hle forat#

Soe cells or st+les in this wor*)oo* contain foratting that is not s''orted )+the selected Hle forat# &hese forats will )e converted to the closest foratavaila)le#


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o) occurrences

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supershop fianal for balance sheet

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