The company has put this coffee bar up for sale as it no longer has intentions of resurrecting it as an operational endeavour due to other entrepreneurial aspirations. As such it wishes to sell the assets as an operational package. The amounts for Setup and Delivery are estimates only and subject to change and may result in a higher or lower final package price.
The current breakdown of the equipment is as follows:
Equipment Breakdown |
|
Coffee Bar |
$22,500.00 |
Cappuccino Machine |
$10,000.00 |
Grinder |
$ 1,200.00 |
Drip Coffee Machine |
$ 600.00 |
Ice Cappuccino Machine |
$ 2,800.00 |
Pretzel |
$ 1,200.00 |
|
|
Sub Total |
$38,300.00 |
|
|
Delivery |
$ 5,000.00 |
Set Up |
$ 5,000.00 |
|
|
Total Separate Costs |
$48,300.00 |
|
|
Package Price* |
$40,000.00 |
|
|
*does not include inventory, POS or Stools,
Delivery and setup cost subject to change which may affect the final package price
|
|
Below you will see the breakeven scenario for operations involving financing. It shows that if the package meets the variables used that a breakeven scenario is attained at sales of $235 per day and will show a profit of $3035 at year end during its first year of operations.
The current breakeven scenario is as follows and can be modified via the financial calculator provided at:
http://hmarks.com/coffeebar/others/docs/Financials.xls
Key Expense Factors for Breakeven |
|
Financing Amount |
$40,000.00 |
|
|
Operational Days |
365 |
Avg Hours per Day |
8.00 |
|
|
Product Costing |
33% |
Loss/Shrinkage |
4% |
Hourly Labour |
$ 8.32 |
|
|
Salary |
$ 0.09 |
Loan Payments |
$ 811.06 |
Rent |
$ 1,000.00 |
Monthly Charges |
$ 483.33 |
|
|
Break Even Sales |
$ 235.00 |
Profit |
$ 3,035.44 |
Thank you for your time.
Additional Information:
Financial Senario (Excel File)
Sales Brochure (Word File) |
