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LIBELULA REVENUES

Weekly Table Sales

Day Tuesday Wensday Thursday Friday Saturday Sunday

TOTAL TABLES 37 Occupancy[1] 30% 40% 75% 100% 100% 50%

Tables Sold 11 15 28 37 37 19 _(146

$/TABLE MINM 360 360 450 600 600 450

Projected Avg. Weekly Table Sales

Weekly Bar Sales

Consumers

$/Person Entrance feee 0 0 0 0 0 0

60 80 150 200 200 100

MINIMUM

MONTHLY SALES

MONTHLY SALES[3] JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

$74,537

114,793

ENTRANCE FEE 0 0 0 0 0 0

EXPECTED

$119,636.50 4

$159,892.50 4[2]

$478,546.00

$639,570.00

MINIMUM

City Occupancy 65% 70% 95% 90% 85% 80% 80% 85% 85% 90% 100% 100%

EXPECTED

$311,055 $334,982 $454,619 $430,691 $406,764 $382,837 $382,837 $406,764 $406,764 $430,691 $478,546 $478,546

$415,721 $447,699 $607,592 $575,613 $543,635 $511,656 $511,656 $543,635 $543,635 $575,613 $639,570 $639,570

$4,905,097

$6,555,593

85%

YEARLY SALES (Based on Monthly Projections)

Costs of Sales (25%) Liquor, Beer and Wine Costs of Sales are very high= 25%. Industry average is 18-22%.

$/Person Drinks 40 40 50 70 70 40

$0.00

730.00

WEEEKLY SALES AVERAGE WEEKS

$/Table EXPECTED TOTAL EXPECTED REVENUE MINIMUM 450 4995 3996 450 6660 5328 750 20812.5 12488 1000 37000 22200 1000 37000 22200 450 8325 8325

74,537

EXPECTED $4,995.00 $6,660.00 $20,812.50 $37,000.00 $37,000.00 $8,325.00

$114,793

PEOPLE 200 Occupancy 30% 40% 75% 100% 100% 50%

Tuesday Wensday Thursday Friday Saturday Sunday

TOTAL MINIMUM 3996 5328 12488 22200 22200 8325

MINIMUM

EXPECTED

$1,226,274.13

$1,638,898.13

TOTAL DRINK REVENUE 2400 3200 7500 14000 14000 4000

$45,100.00

Entrance + Drink Revenue $2,400.00 $3,200.00 $7,500.00 $14,000.00 $14,000.00 $4,000.00

$45,100


Expenses Pay Roll Monthly Operating Expenses General Administrative w/Rent Marketing Maintenance and Utilities Total

Total Expenses (Costs+Fixed Expenses)

Monthly

Yearly $65,338.76 $18,900.00 $31,510.00 $11,600.00 $127,348.76

$784,065.12 $226,800.00 $378,120.00 $0.00 $139,200.00 $1,528,185.12

$784,065.12 $226,800.00 $378,120.00 $0.00 $139,200.00 $1,528,185.12

$127,348.76

$2,754,459.25

$3,167,083.25

MINIMUM Total Yearly SALES Total Yearly Expenses

Net Profit before Taxes

EXPECTED

$4,905,096.50 $6,555,592.50 $2,754,459

$3,167,083

$2,150,637.26

$3,388,509.26

SALES will increase significantly when you factor in our restaurant and art gallery revenue.

Yearly Membership Fee (Not taken into account towards our sales) Black Memberships Total Profit from Memberships

300

$0.00

$0.00


1. : THIS RATE OF OCCUPANCY EQUALS TO A RATE OF DAYS OF OPERATION OF 56% 2. : ANOTHER 8% MARGIN IN TERMS OF OPERATIONS 3. : OPERATION AVERAGE 84%


BP SALGUERO 2983