FINANCIAL PROJECTION (TIER-II)

Total Project Cost 8-10 Lakhs

Space Required
1500- 2000 sq. ft. of space preferably on ground floor having some open space for outdoor activities.
Suggested Working Capital
2-3 Lakhs ( Or, equivalent to 2-3 months working expenses, whichever is higher)
Nature Of Business
Imprting Early Childhood care and development/ Preschool Education/Play school Education and learning through collaborative and integrated
curriculum & pedagogies for holistic development of children

Scope of Expansion
One Can gradually move towards Primery School, Middle Schoool, Higher Secondary & K12 School etc.
Support from the Company

360 Degree Support System.

Starting From Site selection, site visit, Layout planning of the site.
Interior & Exterior Designs, Colour scheme, Branding, Artwork & Designs.
Complete assistance in sourcing of Materials.
Brand Building and marketing support which includes digital marketing like Google Adwords, Google
Display Ads, Social Media campaign, Facebook campaign, Newspaper ads, electronic Media advertisements Etc.
Extensive initial training of franchisee, branch head and teachers by experts.
Complete Curriculum & Academic Support, Specially designed books, teaching Aids, Planners, Activity Sheets,
Circulars etc.

ONE TIME INVESTMENT

Heads Amount ( In Rs.) Heads Amount ( In Rs.)
One Time Franchisee Fee 250000 R.O System 10000
GST on Franchise Fee (@18%) 45000 Air Conditioner (4) 100000
Classroom Furniture 45000 Refrigerator 12000
Office Furniture 15000 CC TV Cameras & Display 50000
Wood work 70000 Kitchen Items 12000
Concept Painting 40000 Venyle Flooring 40000
Stuff Toys, Puzzles, play equipments 55000 Glow Sign Board & Display Board 25000
Inauguration, initial publicity and launch (
Laptop & Printer 35000 50000
MUST)
Smart Class 70000
Total = 924000

REVENUE, EXPENSES & ROI Ist Year 2nd Year 3rd Year 4th Year 5th Year
No of Students / admissions 55 65 75 90 100
Estimated Revenue to Franchisee (Annexure A) 2966250 3921875 5004687.5 6360287.5 7603962.5
Estimated Expenses to Franchisee (Annexure B) 1900480 2472120 2866670 3262209.5 3615312.375
Net Profit 1065770 1449755 2138018 3098078 3988650
Estimated ROI 115% 157% 231% 335% 432%
Return of Capital Invested 15-18 Months

ANNEXURE "A "- COLLECTIONS

Collection From Preschool Ist Year 2nd Year 3rd Year 4th Year 5th Year
Heads Total Fee Total Fee Total Fee Total Fee Total Fee

Tuition Fee 30,000 33000 36300 39930 43923

Admission Charges 5,000 5500 6050 6655 7320.5
Annual Charges 5,000 5500 6050 6655 7320.5
Activity Charges 2,000 2200 2420 2662 2928.2
Registration Fees 500 550 605 665.5 732.05
 KIT Charges( Books, Bag, Uniform-1Set Summer,
Apron, Diary) 3,750 4125 4537.5 4991.25 5490.375
Total 46,250 50875 55962.5 61558.75 67714.625

Collection From Daycare & Other Activities Ist Year 2nd Year 3rd Year 4th Year 5th Year
Heads Total Fee Total Fees Total Fees Total Fees Total Fees
Summer Camp & Winter Camp 25 62500 30 75000 35 87500 40 100000 45 112500
Day Care 10/20/30 10 360000 15 540000 20 720000 20 720000 20 720000
Total 422500 615000 807500 820000 832500

TOTAL COLLECTION Ist Year 2nd Year 3rd Year 3rd Year 3rd Year
No of Students No of Students No of Students No of Students No of Students
Collection from Preschool 55 2543750 65 3306875 75 4197188 90 5540288 100 6771463
Collection from other activities 35 422500 615000 807500 820000 832500
Total 2966250 3921875 5004688 6360288 7603963

ANNEXURE "B" - EXPENSES

Total Expenses Ist Year 2nd Year 3rd Year 4th Year 5th Year
Heads
Rent 420000 462000 508200 559020 614922
Salaries (Annexture C) 876000 1239600 1459560 1665516 1832068
Electricity, Telephone, Stationary Etc., 72000 79200 87120 95832 105415
Advertising & promotions 180000 189000 198450 208373 218791
Pantry / mid day meals 72000 75600 79380 83349 87516
IPC/ Academic KIT Charges 220000 286000 363000 479160 585640
Maintanance/ Development 0 50000 50000 50000 50000
Royalty on Daycare & Summer Camp 60480 90720 120960 120960 120960
Total Expenses 1900480 2472120 2866670 3262210 3615312

Annexture "C" - Salaries

Total Expenses Ist Year 2nd Year 3rd Year 4th Year 5th Year
Heads Number Salary Number Salary Number Salary Number Salary Number Salary
Branch Head 1 15000 1 16500 1 18150 1 19965 1 21961.5
Teacher 2 12000 3 19200 3 21120 3 23232 3 25555.2
Assistant Teacher 2 10000 3 16000 3 17600 3 19360 3 21296
Maids/Nanny 4 16000 6 25600 8 36160 8 39776 8 43753.6
Guard 1 8000 1 8800 1 9680 1 10648 1 11712.8
Day Care Incharge 1 8000 1 8800 1 9680 1 10648 1 11712.8
Day Care Maid 1 4000 2 8400 2 9240 3 15164 3 16680.4
Total(Monthly Average) 73000 103300 121630 138793 152672.3
Total Yearly 876000 1239600 1459560 1665516 1832068