Beruflich Dokumente
Kultur Dokumente
1.0 Rezumat
Chariot Phaethon este un magazin restaurare auto start-up. Compania este implicat n restaurarea
vechilor maini americane, precum i proiectarea i construirea de tije fierbinte, i tijele strad.
Caroserii i reparaii rugina este cea mai mare parte a muncii noastre. Chariot Phaethon a nchiriat
recent un nou magazin stat-of-the-art de restaurare, situat la 510 W. 200 de Terasa Circle
Boulevard, Centerton, Ohmstate. Compania este dedicat pentru a furniza cea mai manopera de
calitate. Chariot Phaethon pstreaz pe toate cele mai recente instrumente i tehnici de comer
pentru a efectua cea mai lucrarea calitate posibil astzi.
Chariot Phaethon este situat n Centerton, Ohmstate. Companie i angajaii notri sunt dedicate fac
fiecare loc de munc dreptul de prima dat, i pstrarea fiecare proprietar masina ca un client
durata de viata de magazinul nostru.
Compania este o societate charter de stat n Ohmstate, detinuta de Isoroku Tarnmaclahan.
Proprietarul a lucrat pentru alte magazine din zona Highland Valley pentru ultimii 20 de ani, i se
angajeaza sa excelenta in fiecare zi. Acest nou spatiu permite companiei reine mai mult de lucru.
Zona de birouri este format din 500 de metri patrati, iar zona n care se efectueaz magazin munca
de zi cu zi pe masini este de 5.000 sq.ft.
Populaia din cele apte comuniti din imediata apropiere a Chariot Restaurri Phaethon este
estimat la 918,279. Aproximativ, acest lucru ar nsemna c acest domeniu cuprinde o pia total
de restaurare n exces de 2,0 milioane de dolari anual. Scopul companiei este de a dobndi o cot
minoritar un confortabil din aceast pia din apropiere.
Cercetarea de marketing i strategia de marketing adaptate descrise n acest plan de afaceri va
duce la modeste profit dup impozitare de la anul 1, patru ori profitul dup impozitare termen de
trei ani. Se estimeaz c, prin anul 3, veniturile vor reflecta o cot de pia sntoas a pie ei
restaurare local.
n urmtoarele dousprezece luni este obiectivul companiei de a comercializa la zona local pentru
a promova afacerea noastr n Valea Highland i zonele nconjurtoare. Segment noastr de pia
va fi de 30 pn la 65 de ani proprietarii vechi de vechi masini americane. Dupa trei ani ne-am
propus s se extind afacerea noastr n zona Carahge City, Mythtate. Studiile noastre indic faptul
c zona Carahge nu are o mulime de concuren pentru afacerea noastr.
Page 1
Chart: Highlights
1.1 Obiective
1. ptrund pe piaa de restaurare auto aici, n Valea Highland. n urmtoarele dousprezece luni,
este obiectivul companiei de a comercializa la zona local pentru a promova afacerea noastr n
Valea Highland i zonele nconjurtoare, segmentul nostru de pia va fi de 30 65 ani brbaii i
femeile care dein n vrst masini americane vechi. Dupa doi ani ne-am propus s se extind
afacerea noastr n zona Carahge City, Mythtate. Studiile noastre indic faptul c zona Carahge
oraului nu are o mulime de concuren pentru afacerea noastr.
2. crete substanial profitabilitatea. Vom ncuraja locuri de munc sensibili la pre pentru a merge
n alt parte prin normalizarea structurii preurilor. Acest lucru va permite o mai high-end cu
materialele clientului s fie efectuate pentru mai puin sectorul de pia restaurare sensibil la pre .
Acest stabilire a preurilor va asigura o patru ori din profitul net n al treilea an.
3. Pentru a mbunti procesele administrative ale companiei. Acest lucru va permite o reducere n
implicarea proprietarului n sarcini administrative simple, de la 50% din timpul su la 20%,
permind astfel s-l mai mult timp pentru vanzari si de marketing sarcini.
1.2 Misiune
Misiunea noastra la Chariot Phaethon este de a efectua ntotdeauna de cea mai lucrrilor calitate la
cel mai bun pret in jurul.
Putem realiza acest lucru prin folosind doar cele mai bune din tot ceea ce a fcut restaurare
noastre.
Page 2
Noi producem munc de nalt calitate, folosind cele mai bune piese si consumabile disponibile pe
pia astzi.
Folosim numai cei mai informai s lucreze pentru magazinul nostru.
Avem un fabricant de metal care va construi o parte care nu le putem localiza pentru masina ta.
Toate tehnicienii nostri de restaurare treac printr-un proces de aplicare riguros nainte de a le
angaja. Folosim numai cei mai buni oameni pentru a face munca noastr.
La Phaethon lui Chariot Restaurri vei primi doar cea mai bun lucrare de calitate face pe masina
ta.
1.3 Cheile succesului
Cheile succesului pentru compania va include:
1. Meninerea un renume untarnished n comunitate.
2. ngrijire de calitate.
3. preuri competitive.
4. ore flexibile.
2.0 Compania Rezumat
Chariot Phaethon este un magazin de restaurare auto situat n Centerton, Ohmstate. Compania
este implicata in restaurarea din 1970 i maini americane anterioare, precum i construirea de tije
personalizate fierbinte. Caroserii i reparaii rugina este cea mai mare parte a muncii noastre. Piaa
total de restaurare auto n comunitile care Obiectivele companiei este de aproximativ 2,7
milioane dolari. Ponderea acestei piee canalizate prin intermediul magazinelor de restaurare auto
i din gur n gur este direct proporional cu venitul disponibil.
Phaethon lui Chariot Restaurri este cea mai potrivit pentru servire cota de client high-end al
pieei restaurare auto din cauza clienilor restaurare auto pot produce materiale scumpe i soluii
personalizate. Compania nu a reuit s concureze cu magazine mari adaptate la cicluri de producie
de mas, i nici nu poate de tarifare concura cu multe "locuri de munc" asigurare Caroserii.
Compania este dedicat pentru a furniza cea mai manopera de calitate, sli de conferin datele de
livrare convenite, precum i executarea lucrrilor personalizat exact, n conformitate cu conceptul
de clieni.
2.1 Compania de proprietate
Compania, Phaethon lui Chariot restaurri, este o societate nregistrat n Ohmstate, detinuta de
Isoroku Tarnmaclahan.
2.2 Rezumat Start-up
Fondatorul companiei, domnul Isoroku Tarnmaclahan, va gestiona de zi cu zi operaiunile de afaceri
i vor lucra n colaborare cu toi angajaii pentru a se asigura c aceast afacere este un succes.
Page 3
Lansare
Table: Start-up
Start-up
Requirements
Start-up Expenses
Legal
Logo Design - Artwork
$1,000
$3,000
Page 4
Stationery etc.
Sales Literature
Insurance
Rent
Utilities
Computer Network - Office/Shop
Website Development
Office Furniture
Fixtures
Total Start-up Expenses
$500
$4,000
$1,500
$1,800
$1,200
$6,000
$700
$3,000
$800
$23,500
Start-up Assets
Cash Required
Start-up Inventory
Other Current Assets
Long-term Assets
Total Assets
$10,000
$2,000
$30,000
$100,000
$142,000
Total Requirements
$165,500
Chart: Start-up
Page 5
1970 masini americane, inclusiv, dar fr a se limita la serviciu regulat mecanic, i corp i de
munc vopsea.
4.0 Analiza pieei Rezumat
int de pia
Tipul de client care vor fi interesai de serviciile Chariot Phaethon sunt predominant de sex
masculin, iar n intervalul de vrst 30-65 de ani. Majoritatea va avea un venit n 100.000 dolari i
pn gam. Unii clieni n intervalele cu venituri mai mici sunt interesai de servicii specifice,
restaurare interior, sau locul de munc vopsea i vnzri piese, mai degrab dect restaurri
complete.
Clienii care intenioneaz Chariot Phaethon la int vrea:
1. Calitatea de restaurare integrala sau personalizate servicii, inclusiv motor, caroserie personalizat
i vopsea.
2. finalizarea la timp a lucrrilor privind mainile lor.
3. Tarife competitive.
4. nchidei atenie la detalii, i angajamentul de a de calitate.
5. Abilitatea de a oferi idei pentru alternative i servicii pentru clieni apropiate.
Chariot Phaethon are capacitatea de a satisface toate aceste cerine. Proprietarul are o istorie lung
de lucru n acest domeniu, i are standarde extrem de ridicate n ceea ce privete activitatea
magazinului. Proprietarul i maistrul va asigura c angajaii magazinului ndeplinesc aceste
standarde. Proprietarul nelege, de asemenea, c, nu numai munc de calitate, dar atenia i grija
druit pe client i mainile lor va duce la o bun reputaie.
LOCAIE
Nu exist nici o locaie geografic specific pentru potenialii clieni. Acestea sunt situate peste tot
n Statele Unite. Ei trimit mainile lor la cine i unde se simt vor face cea mai buna treaba, bazat pe
reputaie. Aceast reputaie vine n mare parte din "word of mouth", adic vznd calitatea unei
maini care a fost restaurat de Chariot Phaethon, la un spectacol, si recomandari de alii n
afaceri. Suntem de prere c n cele din urm 50% din clientii Phaethon lui Chariot va veni din
afara statului.
tendinele industriei
Aceasta este o pia mare, care a cunoscut o revigorare n ultimii ani. Toate indiciile arat c acest
lucru va continua timp de muli ani, pn stabilizndu-se la, eventual, dublu sau triplu actuale de
pe pia. O societate n acest domeniu, auto hambar rennoiri, are o list de ateptare de trei ani.
Ei nu iau nici o nou afacere n acest moment. Proprietarul acestui magazin este bine familiarizat
cu calitatea muncii care vor fi efectuate de ctre Chariot Phaethon i a indicat domnul Isoroku
Tarnmaclahan c va prezenta cineva ntrebtor despre noi servicii pentru Chariot Phaethon lui.
Acest lucru nu numai c va crete numrul de clieni poteniali pentru Chariot Phaethon n faza de
start-up, dar va oferi un valoros reputaie cuvnt-de-gura de ei.
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CONCURS
Exist alte dou companii din zona Centerton care ofer servicii similare Chariot lui Phaethon lui.
Un a fost n afaceri de 40 de ani i are o reputatie extrem de mare n cadrul comunitii de
restaurare. Ei au n prezent mai mult de lucru dect magazin poate manipula i are o list de
ateptare de trei ani. Ele nu luai orice noi clienti. De asemenea, are de obicei unul sau mai multe
masini in cele mai multe spectacole. Proprietarul Chariot Phaethon a lucrat pentru ei n timp ce
nva meseria.
Alte Magazin a fost n afaceri de 15 ani. Ei au n prezent o ateptare de 160 zile pentru orice noua
lucrare. Cu toate acestea cele mai multe dintre munca lor este nou de afaceri (clienti pentru prima
dat), aa cum reputaia lor n comunitate nu este bun i rareori au repeta de afaceri.
PRETURI
Preuri de munc Phaethon lui Chariot va fi 45 dolari pe or. Ambele alte magazine taxa 65 dolari
per / h. Chariot Phaethon simte c aceasta este o rat competitiv i nu va afecta linia de jos ntrun mod negativ.
PUBLICITATE
Chariot Phaethon are un program de modest de comercializare serviciilor sale, care includ
urmtoarele:
1. Flyers
2. Reduceri
3. anunturi ziare i reviste
4. Comunicate de pres i reviste articole
5. spectacole auto
6. posturi de radio locale
7. Site-ul
8. Calendare
Fiecare dintre aceste abordri de marketing are avantajul de a fi low-cost i contientizarea
serviciu. Compania este, de asemenea, ia n considerare posibilitatea de a avea un program de
deschidere mare, care ar facilitile reduceri, alimente, local disc jockey de radio i alte idei de
promovare.
Suntem de prere c site-ul companiei este una dintre cele mai bune strategii de noastre de
marketing. Aceasta este legat de ora Search.com i multe alte site-uri i portaluri orientate
spre restaurare auto clasic. Site-ul dispune de stiri despre afacerea noastra, rspunsuri la
ntrebri frecvente i imagini de maini care le-am restaurate i procesul de restaurare.
4.1 Segmentarea pietei
Page 7
Piata de restaurare auto reflect venit suport cumprtorului i nivelul de trai n acelai fel de
mult ca piata de restaurare este segmentat. Mai jos sunt enumerate segmente de pia, bazate
pe dimensiunea de carte de buzunar i calitatea produciei:
1. Prize materiale. Furnizori de corp i consumabile auto vopsea, consumabile interioare si piese
mecanice.
2. de locuri de munc simple. Locuri de munc reparatii simple i service urmtorul nivel n
lanul nostru de vnzri.
3. Paint. Cu materialele clientului vopsea, cum ar fi picturi i flcri, va oferi un venit.
4. Reabilitarea. De locuri de munc de restaurare complete, i munca complet vopsea.
5. materialele clientului. Caroserie personalizat, cum ar fi, cotlete i canale de top, acest lucru
ar fi considerat sfritul nostru mare de munc.
Vrsta medie a clienilor notri este de 30-65 de ani, cu un venit mediu este de 60.000 dolari
pe an, cu majoritatea clientilor complete de restaurare avnd venituri de peste 100.000 de
dolari. Sexul este predominant masculin, cu o facultate, i provenind din jude Centerton i
mprejurimi. Unele dintre tendinele mai recente provin din domeniul de aplicare tot mai mare a
industriei noastre la televizor, cu spectacole, cum ar fi Muscle Car american, masina de vis garaj
si altele asemenea. Aceste tipuri de emisiuni au ajutat restaurare auto s creasc la un dolar
miliarde de euro pe an industrie in Statele Unite.
Chart: Market Analysis (Pie)
Market Analysis
Page 8
Potential Customers
Males 30 to 65 years old
Other
Total
Year 1
Year 2
Year 3
Year 4
Year 5
20
10
30
34
10
44
58
10
68
99
13
112
168
17
185
Growth
70%
30%
57.58%
CAGR
70.24%
14.19%
57.58%
Page 9
clieni i magazin preferin provin de la dezvoltarea unei ncredere ntre client i de afaceri. Pentru
a avea succes n afaceri restaurare auto, trebuie s cread cu adevrat n vechile maini americane
i le iubesc. Clientul trebuie s fie cu adevrat fcui s se simt binevenit i ngrijite. ncrederea c
un client se simte, se bazeaz pe "capacitatea de afaceri de a recunoate ceea ce este nevoie
pentru a te un client, iar apoi este construit pe prin livrarea continu n acest client la, sau peste,
c se ateapt.
Nivelul de atenie i grij ca personalul nostru reverse asupra clientilor nostri ne pune mai presus
de concursul nostru. Avem, de asemenea standarde extrem de ridicate pentru profesionalism n
magazin. Curenia, aderarea la toate regulile magazin, i eficiena sunt aplicate n mod constant.
Preturile sunt rezonabile, i sunt percepute ca fiind o valoare excepional. Magazinul nostru va
ofera cea mai lucrrilor de restaurare calitate disponibile astzi, vom folosi doar cele mai mari piese
de calitate i a bunurilor pe toate locurile de munc. Toate acestea pot fi gsite ntr-un mediu
profesional magazin, i foarte confortabil pentru clienii notri.
5.0 Strategia i Rezumat de punere n aplicare
Imaginea este un factor-cheie n a face incursiuni n ealoanele superioare ale restaurare auto.
Strategia de Phaethon lui Chariot este de a ridica imaginea sa, prin publicitate n publicaii de
prestigiu, n reea cu o Camera de Comer membru, precum i comercializarea n mod activ la un
grup select de persoane care se afl n i n jurul zon int a companiei.
5.1 avantaj competitiv
Compania urmrete s stabileasc un avantaj competitiv n noua segmentul su de pia int prin
creterea nivelului de contact cu clientii si de servicii care ali concureni par a lipsei multe ori. n
plus, Phaethon lui Chariot Restaurri posed abilitile necesare pentru a produce restaurrilor de
nalt calitate, care sunt necesare n acest domeniu. Stabilirea proceselor de munc menionate
anterior, care va asigura o mai mare de serviciu va ntri contactele care promoveaz-word-of-gura
de marketing i crearea de reele.
Avantajul competitiv va veni de la munca grea i de satisfacie a clienilor, vom produce doar
munc de calitate superioar, care este gata arat atunci cnd prsete magazinul. Acest lucru va
da natere la bun cuvnt din gura, ceea ce va genera, la rndul su de munc de la clieni trecute
i prezente ale magazinul nostru.
5.2 Strategia de marketing
Dup cum sa menionat n seciunea anterioar, este important pentru strategia de marketing
pentru a dezvolta o imagine atractiv pentru comerul. Aceasta se poate face n mai multe moduri:
1. Publicitate. Cele mai multe magazine de restaurare intervievai au sugerat Hemmings Motor
News ca cel mai bun loc pentru a face publicitate. n cartea de telefon regional Yellow Pages doi de
clasificare sunt posibile: Auto Restaurare - Antique & Classic, sau Auto Body Reparatii & Paint.
Aceste dou publicaii ambele au directoare. n Hemmings, o pagina de cautare culoare 1/4 ar fi
1.700 dolari pe luna pentru un an, dac semnat de 01 decembrie 2004, care prevede o reducere
de 15%. Acest medii out la 1.411 dolari pe inserare, cu att mai puin pentru alb-negru. Un anun
pagin sfert din Pagini Aurii ruleaza 1.200 dolari pe an.
Page 10
Page 11
proprietarul va "suna napoi."Mai mult succes Strategia de marketing este n a face incursiuni n
partea noastr de pia restaurare, mai important acest rspuns comunicare va deveni.
n ceea ce privete lista perspectiva clienilor, este esenial ca o abordare "vnztor de" trebuie
adoptate pentru a asigura o abordare organizat, ordonat de fiecare perspectiv. Note trebuie s
fie pstrate n fiecare client. Follow-up i persisten se va achita.
5.3.1 Vnzri Prognoza
Vnzri prognoza este mprit n cele mai importante categorii de lucrari de restaurare, lucrare
vopsea i de servicii. Vnzri Unitatea include prognoza anual a fiecrei pe categorii, pe baza unei
medii de 40 de ore de munc pentru fiecare element i a capacitii de prognozat avnd n vedere
schimbrile de personal menionate n seciunea Personal. Preturile categorie reflecta costul mediu
per categorie, pe baza unor strategii de stabilire a preurilor din trecut. Deoarece compania se
ocup cu furnizarea de servicii personalizate, aceasta poate varia salbatic ntre locurile de munc.
Datorit int de pia, creterea estimat a preului categorie este reflectat n anii 2004 i 2005.
Costurile categoria directe reflecte costurile directe n producerea articolelor, dar nu include for ei
de munc.
Se estimeaz c, pn n FY 2006, veniturile vor reflecta o cot de pia de 10% din piata locala de
restaurare, i c vom fi completarea o restaurare complet n fiecare lun. Ca cota de pia devine
stabilit credem c putem ridica tarife magazin de la 45 dolari la 50 dolari i apoi la 55 dolari pe or
n doi ani i trei de acest plan. Vom fi n continuare un pret sub rata actual percepute de alte
magazine din zona.
Page 12
Sales Forecast
Year 1
Year 2
Year 3
$145,008
$49,236
$72,399
$44,400
$311,044
$250,000
$64,007
$108,599
$48,800
$471,406
$324,000
$83,209
$162,899
$53,600
$623,707
Year 1
$26,717
$9,063
$13,000
$17,760
$66,540
Year 2
$50,000
$12,801
$19,548
$19,520
$101,869
Year 3
$64,800
$16,642
$29,322
$21,440
$132,203
Sales
Restoration Work
Paint Work
Parts
Service
Total Sales
Direct Cost of Sales
Restoration Work
Paint Work
Parts
Service
Subtotal Direct Cost of Sales
5,4 Repere
Tabelul piatr de hotar este configurat ca un flux-chart.Tabelul de reper este specific n detaliu,
pentru a permite buna circulaie a funciilor care sunt necesare pentru a configura magazinul de
restaurare la timp pentru marea deschidere. Fiecare funcie este temporizat pentru a coincide cu
execuia i momentul potrivit necesare pentru a finaliza fiecare sarcin. Fiecare administrator are
sarcini specifice atribuite n mod special la domeniul su de expertiz.Sfritul tabelului reper arat,
de asemenea la nceputul planului de marketing 2005.
Page 13
Chart: Milestones
Page 14
Table: Milestones
Milestones
Milestone
Company Identity
Business Plan Review
Advertising
Car Shows
Employee Hired
Grand Opening
Totals
Start Date
7/10/2004
5/1/2004
12/1/2004
11/1/2004
11/20/2004
8/30/2004
End Date
9/15/2004
8/1/2004
12/1/2005
5/1/2006
11/16/2005
10/15/2004
Budget
$7,500
$0
$42,000
$4,800
$20,800
$1,000
$76,100
Manager
Isoroku
Isoroku
Isoroku
Isoroku
Jane
Jane
Department
Marketing
Finance
Marketing
Marketing
HR
Marketing
Page 15
Personnel Plan
Year 1
Year 2
Year 3
Owner
Foreman
Sheet Metal & Body Technician(s)
Automotive Mechanic(s)
Painting Technician
Admin Asst.
Total People
$21,000
$17,400
$12,831
$15,162
$6,750
$9,000
6
$40,000
$22,400
$45,000
$52,000
$24,000
$20,800
8
$45,000
$30,000
$50,000
$58,000
$27,000
$22,800
8
Total Payroll
$82,143
$204,200
$232,800
Start-up Funding
Start-up Expenses to Fund
Start-up Assets to Fund
Total Funding Required
$23,500
$142,000
$165,500
Assets
Non-cash Assets from Start-up
Cash Requirements from Start-up
Additional Cash Raised
Cash Balance on Starting Date
Total Assets
$132,000
$10,000
$0
$10,000
$142,000
$0
$119,000
$6,000
$5,500
$130,500
Capital
Planned Investment
Owner
Investor
Additional Investment Requirement
Total Planned Investment
Loss at Start-up (Start-up Expenses)
Total Capital
$35,000
$0
$0
$35,000
($23,500)
$11,500
Page 16
$142,000
Total Funding
$165,500
$20,506
Assumptions:
Average Percent Variable Cost
Estimated Monthly Fixed Cost
21%
$16,120
Page 17
Year 1
Year 2
Year 3
$311,044
$471,406
$623,707
Page 18
$66,540
$0
$66,540
$101,869
$0
$101,869
$132,203
$0
$132,203
$244,504
78.61%
$369,537
78.39%
$491,504
78.80%
$82,143
$22,500
$19,992
$21,600
$15,200
$24,000
$0
$8,000
$204,200
$22,500
$20,000
$15,200
$24,000
$0
$0
$0
$232,800
$22,500
$20,000
$24,000
$0
$0
$0
$0
$193,435
$285,900
$299,300
$51,069
$71,061
$6,672
$13,319
$83,637
$103,637
$5,852
$23,335
$192,204
$212,204
$4,720
$56,245
Net Profit
Net Profit/Sales
$31,078
9.99%
$54,449
11.55%
$131,239
21.04%
Gross Margin
Gross Margin %
Expenses
Payroll
Marketing/Promotion
Depreciation
Rent
Utilities
Insurance
Payroll Taxes
Fixtures
Total Operating Expenses
Page 19
Page 20
Page 21
Year 2
Year 3
$311,044
$311,044
$471,406
$471,406
$623,707
$623,707
$20,716
$5,000
$0
$0
$0
$0
$0
$336,759
$31,396
$7,500
$0
$0
$0
$0
$0
$510,301
$41,539
$5,000
$0
$0
$0
$0
$0
$670,246
Year 1
Year 2
Year 3
$82,143
$176,173
$258,316
$204,200
$207,975
$412,175
$232,800
$238,889
$471,689
$20,716
$3,500
$0
$16,476
$0
$2,400
$9,000
$310,408
$31,396
$6,000
$0
$17,492
$0
$4,000
$0
$471,063
$41,539
$7,500
$0
$18,570
$0
$4,000
$0
$543,298
$26,352
$36,352
$39,239
$75,590
$126,949
$202,539
Cash Received
Cash from Operations
Cash Sales
Subtotal Cash from Operations
Additional Cash Received
Sales Tax, VAT, HST/GST Received
New Current Borrowing
New Other Liabilities (interest-free)
New Long-term Liabilities
Sales of Other Current Assets
Sales of Long-term Assets
New Investment Received
Subtotal Cash Received
Expenditures
Expenditures from Operations
Cash Spending
Bill Payments
Subtotal Spent on Operations
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out
Principal Repayment of Current Borrowing
Other Liabilities Principal Repayment
Long-term Liabilities Principal Repayment
Purchase Other Current Assets
Purchase Long-term Assets
Dividends
Subtotal Cash Spent
Net Cash Flow
Cash Balance
Page 22
Year 2
Year 3
$36,352
$17,818
$30,000
$84,170
$75,590
$26,083
$30,000
$131,674
$202,539
$28,695
$30,000
$261,233
$102,400
$19,992
$82,408
$166,578
$106,400
$39,992
$66,408
$198,082
$110,400
$59,992
$50,408
$311,641
Year 1
Year 2
Year 3
$23,476
$1,500
$5,500
$30,476
$16,522
$3,000
$5,500
$25,022
$19,913
$500
$5,500
$25,913
Long-term Liabilities
Total Liabilities
$102,524
$133,000
$85,032
$110,054
$66,462
$92,375
Paid-in Capital
Retained Earnings
Earnings
Total Capital
Total Liabilities and Capital
$35,000
($32,500)
$31,078
$33,578
$166,578
$35,000
($1,422)
$54,449
$88,027
$198,082
$35,000
$53,027
$131,239
$219,266
$311,641
$33,578
$88,027
$219,266
Assets
Current Assets
Cash
Inventory
Other Current Assets
Total Current Assets
Long-term Assets
Long-term Assets
Accumulated Depreciation
Total Long-term Assets
Total Assets
Liabilities and Capital
Current Liabilities
Accounts Payable
Current Borrowing
Other Current Liabilities
Subtotal Current Liabilities
Net Worth
Page 23
Ratio Analysis
Year 1
Year 2
Year 3
Industry Profile
n.a.
51.56%
32.31%
1.55%
Inventory
Other Current Assets
Total Current Assets
Long-term Assets
Total Assets
10.70%
18.01%
50.53%
49.47%
100.00%
13.17%
15.15%
66.47%
33.53%
100.00%
9.21%
9.63%
83.83%
16.17%
100.00%
9.44%
29.30%
52.30%
47.70%
100.00%
Current Liabilities
Long-term Liabilities
Total Liabilities
Net Worth
18.30%
61.55%
79.84%
20.16%
12.63%
42.93%
55.56%
44.44%
8.32%
21.33%
29.64%
70.36%
20.70%
28.94%
49.64%
50.36%
100.00%
78.61%
68.62%
6.43%
16.42%
100.00%
78.39%
66.84%
1.40%
17.74%
100.00%
78.80%
57.76%
1.40%
30.82%
100.00%
100.00%
73.48%
1.33%
0.60%
2.76
2.18
79.84%
132.22%
26.65%
5.26
4.22
55.56%
88.36%
39.27%
10.08
8.97
29.64%
85.51%
60.16%
1.95
1.31
55.95%
1.18%
2.67%
Sales Growth
Percent of Total Assets
Percent of Sales
Sales
Gross Margin
Selling, General & Administrative Expenses
Advertising Expenses
Profit Before Interest and Taxes
Main Ratios
Current
Quick
Total Debt to Total Assets
Pre-tax Return on Net Worth
Pre-tax Return on Assets
Additional Ratios
Year 1
Year 2
Year 3
9.99%
92.55%
11.55%
61.86%
21.04%
59.85%
n.a
n.a
5.98
8.25
28
1.87
4.64
12.17
36
2.38
4.83
12.17
27
2.00
n.a
n.a
n.a
n.a
3.96
0.23
1.25
0.23
0.42
0.28
n.a
n.a
$53,694
7.65
$106,651
14.29
$235,320
40.72
n.a
n.a
0.54
18%
2.18
9.26
0.42
13%
4.22
5.36
0.50
8%
8.97
2.84
n.a
n.a
n.a
n.a
Activity Ratios
Inventory Turnover
Accounts Payable Turnover
Payment Days
Total Asset Turnover
Debt Ratios
Debt to Net Worth
Current Liab. to Liab.
Liquidity Ratios
Net Working Capital
Interest Coverage
Additional Ratios
Assets to Sales
Current Debt/Total Assets
Acid Test
Sales/Net Worth
Page 24
Dividend Payout
0.29
0.00
0.00
n.a
Page 25
Appendix
Table: Sales Forecast
Sales Forecast
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
$5,000
$1,500
$3,000
$3,600
$13,100
$5,750
$1,755
$3,360
$3,600
$14,465
$6,613
$2,053
$3,763
$3,000
$15,429
$7,604
$2,402
$4,215
$3,900
$18,122
$8,745
$2,811
$4,721
$3,900
$20,176
$10,057
$3,289
$5,287
$3,600
$22,232
$11,565
$3,848
$5,921
$3,600
$24,935
$13,300
$4,502
$6,632
$3,900
$28,334
$15,295
$5,267
$7,428
$3,900
$31,890
$17,589
$6,163
$8,319
$3,900
$35,971
$20,228
$7,210
$9,318
$3,900
$40,656
$23,262
$8,436
$10,436
$3,600
$45,734
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
$675
$313
$0
$1,440
$2,428
$810
$359
$3,000
$1,440
$5,609
$972
$413
$1,000
$1,200
$3,585
$1,166
$475
$1,000
$1,560
$4,202
$1,400
$547
$1,000
$1,560
$4,506
$1,680
$629
$1,000
$1,440
$4,748
$2,016
$723
$1,000
$1,440
$5,178
$2,419
$831
$1,000
$1,560
$5,810
$2,902
$956
$1,000
$1,560
$6,418
$3,483
$1,099
$1,000
$1,560
$7,142
$4,179
$1,264
$1,000
$1,560
$8,004
$5,015
$1,454
$1,000
$1,440
$8,909
Sales
Restoration Work
Paint Work
Parts
Service
Total Sales
0%
0%
0%
0%
0%
0%
0%
0%
Page 1
Appendix
Table: Personnel
Personnel Plan
Owner
Foreman
Sheet Metal & Body Technician(s)
Automotive Mechanic(s)
Painting Technician
Admin Asst.
Total People
Total Payroll
0%
0%
0%
0%
0%
0%
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
$1,000
$0
$0
$0
$0
$0
1
$1,000
$1,000
$0
$0
$0
$0
2
$1,000
$1,000
$0
$0
$0
$0
2
$2,000
$1,000
$0
$0
$0
$1,000
3
$2,000
$1,500
$0
$0
$0
$1,000
3
$2,000
$1,500
$1,833
$2,166
$0
$1,000
5
$2,000
$1,700
$1,833
$2,166
$0
$1,000
5
$2,000
$1,700
$1,833
$2,166
$0
$1,000
5
$2,000
$2,000
$1,833
$2,166
$1,500
$1,000
6
$2,000
$2,000
$1,833
$2,166
$1,500
$1,000
6
$2,000
$2,000
$1,833
$2,166
$1,750
$1,000
6
$2,000
$2,000
$1,833
$2,166
$2,000
$1,000
6
$1,000
$2,000
$2,000
$4,000
$4,500
$8,499
$8,699
$8,699
$10,499
$10,499
$10,749
$10,999
Page 2
Appendix
Table: Profit and Loss
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
$13,100
$14,465
$15,429
$18,122
$20,176
$22,232
$24,935
$28,334
$31,890
$35,971
$40,656
$45,734
$2,428
$5,609
$3,585
$4,202
$4,506
$4,748
$5,178
$5,810
$6,418
$7,142
$8,004
$8,909
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$2,428
$5,609
$3,585
$4,202
$4,506
$4,748
$5,178
$5,810
$6,418
$7,142
$8,004
$8,909
Gross Margin
$10,673
$8,856
$11,844
$13,920
$15,670
$17,484
$19,756
$22,524
$25,472
$28,829
$32,652
$36,824
Gross Margin %
81.47%
61.22%
76.76%
76.81%
77.67%
78.64%
79.23%
79.49%
79.87%
80.14%
80.31%
80.52%
$1,000
$2,000
$2,000
$4,000
$4,500
$8,499
$8,699
$8,699
$10,499
$10,499
$10,749
$10,999
$0
$1,000
$1,000
$1,500
$1,500
$2,500
$2,500
$2,500
$2,500
$2,500
$2,500
$2,500
Depreciation
$1,666
$1,666
$1,666
$1,666
$1,666
$1,666
$1,666
$1,666
$1,666
$1,666
$1,666
$1,666
Rent
$1,800
$1,800
$1,800
$1,800
$1,800
$1,800
$1,800
$1,800
$1,800
$1,800
$1,800
$1,800
Utilities
$2,000
$1,200
$1,200
$1,200
$1,200
$1,200
$1,200
$1,200
$1,200
$1,200
$1,200
$1,200
Insurance
$2,000
$2,000
$2,000
$2,000
$2,000
$2,000
$2,000
$2,000
$2,000
$2,000
$2,000
$2,000
$0
$1,000
$0
$1,000
$0
$1,200
$0
$300
$0
$300
$0
$300
$0
$300
$0
$300
$0
$300
$0
$1,000
$0
$1,000
$0
$1,000
$9,466
$10,666
$10,866
$12,466
$12,966
$17,965
$18,165
$18,165
$19,965
$20,665
$20,915
$21,165
$1,207
($1,810)
$978
$1,454
$2,704
($481)
$1,591
$4,359
$5,507
$8,164
$11,737
$15,659
EBITDA
$2,873
($144)
$2,644
$3,120
$4,370
$1,185
$3,257
$6,025
$7,173
$9,830
$13,403
$17,325
Interest Expense
$588
$590
$587
$572
$561
$554
$548
$549
$534
$527
$536
$525
Taxes Incurred
$185
($720)
$117
$264
$643
($311)
$313
$1,143
$1,492
$2,291
$3,360
$4,540
Expenses
Payroll
Marketing/Promotion
Payroll Taxes
Fixtures
Net Profit
Net Profit/Sales
15%
$433
($1,680)
$273
$617
$1,500
($725)
$731
$2,667
$3,481
$5,346
$7,840
$10,594
3.30%
-11.62%
1.77%
3.41%
7.43%
-3.26%
2.93%
9.41%
10.92%
14.86%
19.28%
23.16%
Page 3
Appendix
Table: Cash Flow
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Cash Sales
$13,100
$14,465
$15,429
$18,122
$20,176
$22,232
$24,935
$28,334
$31,890
$35,971
$40,656
$45,734
$13,100
$14,465
$15,429
$18,122
$20,176
$22,232
$24,935
$28,334
$31,890
$35,971
$40,656
$45,734
$872
$0
$963
$1,000
$1,028
$1,000
$1,207
$0
$1,344
$0
$1,481
$0
$1,661
$0
$1,887
$1,000
$2,124
$0
$2,396
$0
$2,708
$2,000
$3,046
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$13,972
$16,428
$17,457
$19,328
$21,520
$23,713
$26,595
$31,221
$34,014
$38,367
$45,363
$48,779
Expenditures
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Cash Received
Cash from Operations
6.66%
$1,000
$2,000
$2,000
$4,000
$4,500
$8,499
$8,699
$8,699
$10,499
$10,499
$10,749
$10,999
Bill Payments
$6,429
$13,056
$18,478
$8,061
$12,625
$13,125
$13,323
$14,762
$16,595
$17,542
$19,982
$22,195
$7,429
$15,056
$20,478
$12,061
$17,125
$21,624
$22,022
$23,461
$27,094
$28,041
$30,731
$33,194
$872
$963
$1,028
$1,207
$1,344
$1,481
$1,661
$1,887
$2,124
$2,396
$2,708
$3,046
$0
$0
$500
$1,000
$500
$0
$0
$0
$1,000
$0
$0
$500
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1,336
$1,342
$1,349
$1,356
$1,363
$1,370
$1,376
$1,383
$1,390
$1,397
$1,404
$1,410
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$200
$200
$200
$200
$200
$200
$200
$200
$200
$200
$200
$200
$0
$0
$0
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$9,837
$17,561
$23,555
$16,824
$21,532
$25,674
$26,259
$27,931
$32,808
$33,034
$36,042
$39,350
$4,135
($1,133)
($6,098)
$2,504
($12)
($1,961)
$336
$3,290
$1,206
$5,333
$9,321
$9,429
Cash Balance
$14,135
$13,003
$6,904
$9,409
$9,397
$7,435
$7,772
$11,062
$12,268
$17,601
$26,922
$36,352
Page 4
Appendix
Table: Balance Sheet
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
$10,000
$2,000
$30,000
$42,000
$14,135
$4,855
$30,000
$48,990
$13,003
$11,219
$30,000
$54,221
$6,904
$7,633
$30,000
$44,538
$9,409
$8,403
$30,000
$47,812
$9,397
$9,012
$30,000
$48,409
$7,435
$9,496
$30,000
$46,932
$7,772
$10,357
$30,000
$48,128
$11,062
$11,620
$30,000
$52,682
$12,268
$12,837
$30,000
$55,105
$17,601
$14,284
$30,000
$61,886
$26,922
$16,007
$30,000
$72,929
$36,352
$17,818
$30,000
$84,170
$100,000
$0
$100,000
$142,000
$100,200
$1,666
$98,534
$147,524
$100,400
$3,332
$97,068
$151,289
$100,600
$4,998
$95,602
$140,140
$100,800
$6,664
$94,136
$141,948
$101,000
$8,330
$92,670
$141,079
$101,200
$9,996
$91,204
$138,136
$101,400
$11,662
$89,738
$137,866
$101,600
$13,328
$88,272
$140,954
$101,800
$14,994
$86,806
$141,911
$102,000
$16,660
$85,340
$147,226
$102,200
$18,326
$83,874
$156,803
$102,400
$19,992
$82,408
$166,578
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
$6,000
$0
$5,500
$11,500
$12,428
$0
$5,500
$17,928
$18,215
$1,000
$5,500
$24,715
$7,641
$1,500
$5,500
$14,641
$12,188
$500
$5,500
$18,188
$12,682
$0
$5,500
$18,182
$12,833
$0
$5,500
$18,333
$14,209
$0
$5,500
$19,709
$16,013
$1,000
$5,500
$22,513
$16,879
$0
$5,500
$22,379
$19,244
$0
$5,500
$24,744
$21,386
$2,000
$5,500
$28,886
$23,476
$1,500
$5,500
$30,476
Long-term Liabilities
Total Liabilities
$119,000
$130,500
$117,664
$135,592
$116,322
$141,037
$114,973
$129,614
$113,617
$131,805
$112,254
$130,436
$110,884
$129,217
$109,508
$129,217
$108,125
$130,638
$106,735
$129,114
$105,338
$130,082
$103,934
$132,820
$102,524
$133,000
Paid-in Capital
Retained Earnings
Earnings
Total Capital
Total Liabilities and Capital
$35,000
($23,500)
$0
$11,500
$142,000
$35,000
($23,500)
$433
$11,933
$147,524
$35,000
($23,500)
($1,247)
$10,253
$151,289
$35,000
($23,500)
($974)
$10,526
$140,140
$35,000
($24,500)
($357)
$10,143
$141,948
$35,000
($25,500)
$1,143
$10,643
$141,079
$35,000
($26,500)
$418
$8,918
$138,136
$35,000
($27,500)
$1,149
$8,649
$137,866
$35,000
($28,500)
$3,816
$10,316
$140,954
$35,000
($29,500)
$7,297
$12,797
$141,911
$35,000
($30,500)
$12,643
$17,143
$147,226
$35,000
($31,500)
$20,484
$23,984
$156,803
$35,000
($32,500)
$31,078
$33,578
$166,578
$11,500
$11,933
$10,253
$10,526
$10,143
$10,643
$8,918
$8,649
$10,316
$12,797
$17,143
$23,984
$33,578
Assets
Starting Balances
Current Assets
Cash
Inventory
Other Current Assets
Total Current Assets
Long-term Assets
Long-term Assets
Accumulated Depreciation
Total Long-term Assets
Total Assets
Liabilities and Capital
Current Liabilities
Accounts Payable
Current Borrowing
Other Current Liabilities
Subtotal Current Liabilities
Net Worth
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