PPP Business Plan 09 03
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value of the company<br />
Financial <strong>Plan</strong><br />
Projected Profit and Loss<br />
Operating Assumptions Year 1<br />
[1] Revenues Assumptions<br />
Number of Suite s 3<br />
Revenue from Suites sold seperately - $/Day* 43,500<br />
Garden Suite 18,000<br />
Ambassador Suite 18,000<br />
Small Suite 7,500<br />
Revenue from Suites sold together - $/DayD 40,000<br />
Occupancy Rate (280 days x year ) 77%<br />
Occupancy made available for LPs 23%<br />
Scenario 1 - Days all Suites sold together 100<br />
Scenario 2 - Days Suites sold seperately 100<br />
Scenario 3 - Days Small Suite + Ambassador Suite sold together 80<br />
[2] Other Revenues 0<br />
Operating Expense Assumptions<br />
Number of Staff ** 29<br />
Fixed Costs 2,250,000<br />
Other Expenses*** 1,250,000<br />
Profit and Loss Proform a<br />
REVENUES<br />
[1] Revenues from Suites<br />
Revenue from Scenario 1 (100 out of 280 days @ €40,000 x day) 4,000,000<br />
Revenue from Scenario 2 (100 out of 280 days @ €43,000 x day) 4,350,000<br />
Revenue from Scenario 3 (80 out of 280 days @ €40,000 x day) 3,200,000<br />
Total Revenue from Suite 11,550,000<br />
[2] Other Revenue Percent 0<br />
Other Revenues 0<br />
TOTAL REVENUES 11,550,000<br />
EXPENSES<br />
1 Fixed Costs 2,250,000<br />
2 Other Costs 1,250,000<br />
TOTAL EXPENSES 3,500,000<br />
EBITA 8,050,000<br />
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