Tasty Restaurant Model

Our aim is to diversify into restaurant businesses, for which a potential buyout candidate is
We need to look at the different revenues/ expenses/ models of this restaurant and decid

Revenues

The restaurant basically serves food as well as beverages (Only non alcoholic)

Food 150,000 Daily

Beverages 75,000 Daily

During Weekends, both go up by 10%.

They have small advertising revenue - 10,000/ day

Expenses

Food COGS 60% on Daily

Beverages COGS 35% on Daily

Waiter Salary 1,500,000 Monthly

Rent 500,000 Monthly
Electricity 100,000 Monthly
Water 75,000 Monthly

Tasty took a loan of 50L to start this business, amount repayable is still 50L - interest on this loan is . Interest of 10%. We w

Fixed Assets

Machinery - Cooking 20L Age 20 Y

Refrigerator 10L Age 10 Y
Utensils/ Misc Fixed Assets 10L Age 20 Y

All depreciation for tasty is calculated on a SLM basis!

Any Balancing Fig in the B/S will be P/L bf/c/f respectively.

Objective -
make a 1 year model for tasty to check if they are profitable.
Also calculate maximum amount you would be willing to pay to acquire tasty based on their one year model.
Tax - 15% on profits
 h a potential buyout candidate is the tasty restaurant!
odels of this restaurant and decide if worth investing or not!

his loan is . Interest of 10%. We will be repaying 50000 of P + interest component every month

eir one year model.

Revenue Items 1 2 3 4 5
Food 150,000 150,000 150,000 150,000 150,000
Beverage 75,000 75,000 75,000 75,000 75,000
Advertising Revenues 10,000 10,000 10,000 10,000 10,000

Addn Revenue - Weekends

Hack
How many weeks 52
How many weekends? 104
Per Weekend Extra Revenue 22,500
Total Extra Revenue 2,340,000

Total Basic Revenue 85,775,000

Gross Total Revenue 88,115,000

 6 7 8 9 10 11 12
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
X X
15,000 15,000
7,500 7,500
 13 14 15 16 17 18 19
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
X X X
 20 21 22 23 24 25 26
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
X
 27 28 29 30 31 32 33
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 34 35 36 37 38 39 40
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 41 42 43 44 45 46 47
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 48 49 50 51 52 53 54
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 55 56 57 58 59 60 61
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 62 63 64 65 66 67 68
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 69 70 71 72 73 74 75
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 76 77 78 79 80 81 82
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 83 84 85 86 87 88 89
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 90 91 92 93 94 95 96
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 97 98 99 100 101 102 103
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 104 105 106 107 108 109 110
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 111 112 113 114 115 116 117
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 118 119 120 121 122 123 124
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 125 126 127 128 129 130 131
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 132 133 134 135 136 137 138
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 139 140 141 142 143 144 145
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 146 147 148 149 150 151 152
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 153 154 155 156 157 158 159
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 160 161 162 163 164 165 166
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 167 168 169 170 171 172 173
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 174 175 176 177 178 179 180
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 181 182 183 184 185 186 187
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 188 189 190 191 192 193 194
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 195 196 197 198 199 200 201
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 202 203 204 205 206 207 208
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 209 210 211 212 213 214 215
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 216 217 218 219 220 221 222
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 223 224 225 226 227 228 229
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 230 231 232 233 234 235 236
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 237 238 239 240 241 242 243
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 244 245 246 247 248 249 250
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 251 252 253 254 255 256 257
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 258 259 260 261 262 263 264
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 265 266 267 268 269 270 271
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 272 273 274 275 276 277 278
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 279 280 281 282 283 284 285
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 286 287 288 289 290 291 292
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 293 294 295 296 297 298 299
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 300 301 302 303 304 305 306
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 307 308 309 310 311 312 313
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 314 315 316 317 318 319 320
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 321 322 323 324 325 326 327
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 328 329 330 331 332 333 334
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 335 336 337 338 339 340 341
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 342 343 344 345 346 347 348
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 349 350 351 352 353 354 355
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 356 357 358 359 360 361 362
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
 363 364 365
150,000 150,000 150,000 54,750,000
75,000 75,000 75,000 27,375,000
10,000 10,000 10,000 3,650,000
85,775,000
Revenue Items 1 2 3 4
Food 150,000 150,000 150,000 150,000
Beverage 75,000 75,000 75,000 75,000

Expenses
COGS - 60% for Food 90,000 90,000 90,000 90,000
COGS - 35% for Beverages 26,250 26,250 26,250 26,250

Total Basics Cost 42,431,250

Total Weekend Revenue - Food 1,560,000

Total Weekend Revenue - Beverages 780,000 Control Check
Total Weekend Revenue 2,340,000 -

Total Weekend Cost - Food 936,000

Total Weekend Cost - Beverages 273,000
Total Weekend Cost 1,209,000

Gross Total Cost of Goods Sold 43,640,250

Waiter Salary 18,000,000

Rent 6,000,000
Electricity 1,200,000
Water 900,000
Interest 5,670,000

Total Expenses 75,410,250

Non Cash Expenses 250,000

Total Expenses Including Non Cash 75,660,250

 5 6 7 8 9 10 11
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 12 13 14 15 16 17 18
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 19 20 21 22 23 24 25
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 26 27 28 29 30 31 32
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 33 34 35 36 37 38 39
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 40 41 42 43 44 45 46
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 47 48 49 50 51 52 53
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 54 55 56 57 58 59 60
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 61 62 63 64 65 66 67
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 68 69 70 71 72 73 74
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 75 76 77 78 79 80 81
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 82 83 84 85 86 87 88
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 89 90 91 92 93 94 95
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 96 97 98 99 100 101 102
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 103 104 105 106 107 108 109
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 110 111 112 113 114 115 116
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 117 118 119 120 121 122 123
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 124 125 126 127 128 129 130
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 131 132 133 134 135 136 137
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 138 139 140 141 142 143 144
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 145 146 147 148 149 150 151
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 152 153 154 155 156 157 158
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 159 160 161 162 163 164 165
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 166 167 168 169 170 171 172
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 173 174 175 176 177 178 179
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 180 181 182 183 184 185 186
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 187 188 189 190 191 192 193
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 194 195 196 197 198 199 200
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 201 202 203 204 205 206 207
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 208 209 210 211 212 213 214
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 215 216 217 218 219 220 221
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 222 223 224 225 226 227 228
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 229 230 231 232 233 234 235
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 236 237 238 239 240 241 242
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 243 244 245 246 247 248 249
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 250 251 252 253 254 255 256
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 257 258 259 260 261 262 263
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 264 265 266 267 268 269 270
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 271 272 273 274 275 276 277
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 278 279 280 281 282 283 284
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 285 286 287 288 289 290 291
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 292 293 294 295 296 297 298
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 299 300 301 302 303 304 305
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 306 307 308 309 310 311 312
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 313 314 315 316 317 318 319
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 320 321 322 323 324 325 326
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 327 328 329 330 331 332 333
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 334 335 336 337 338 339 340
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 341 342 343 344 345 346 347
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 348 349 350 351 352 353 354
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 355 356 357 358 359 360 361
150,000 150,000 150,000 150,000 150,000 150,000 150,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000

90,000 90,000 90,000 90,000 90,000 90,000 90,000

26,250 26,250 26,250 26,250 26,250 26,250 26,250
 362 363 364 365
150,000 150,000 150,000 150,000 54,750,000
75,000 75,000 75,000 75,000 27,375,000

90,000 90,000 90,000 90,000 32,850,000

26,250 26,250 26,250 26,250 9,581,250

Control Check -
Control Check -
Fixed Assets Schedule

Machinery Refrigerator Utensils

Opening Balance 2,000,000 1,000,000 1,000,000
Life 20 10 20
Yearly Dep 100,000 100,000 50,000
Total Dep 250,000
Loan Schedule 1 2 3 4 5 6 7
Interest Rate 10% 10% 10% 10% 10% 10% 10%
Principal 5,000,000 4,950,000 4,900,000 4,850,000 4,800,000 4,750,000 4,700,000
Interest 500,000 495,000 490,000 485,000 480,000 475,000 470,000
Principal Repayment 50,000 50,000 50,000 50,000 50,000 50,000 50,000
Closing Principal 4,950,000 4,900,000 4,850,000 4,800,000 4,750,000 4,700,000 4,650,000
Interest Payment 500,000 495,000 490,000 485,000 480,000 475,000 470,000
Total Payments 550,000 545,000 540,000 535,000 530,000 525,000 520,000
 8 9 10 11 12
10% 10% 10% 10% 10%
4,650,000 4,600,000 4,550,000 4,500,000 4,450,000
465,000 460,000 455,000 450,000 445,000 5,670,000 P/L
50,000 50,000 50,000 50,000 50,000
4,600,000 4,550,000 4,500,000 4,450,000 4,400,000 4,400,000 B/S
465,000 460,000 455,000 450,000 445,000
515,000 510,000 505,000 500,000 495,000
Profit and Loss Account

Particulars Amounts Amounts

Revenue - Direct Revenue 84,465,000

Revenue - Indirect Revenue 3,650,000
Control Check
Total Revenue 88,115,000 -

Direct Expenses 43,640,250

Indirect Expenses
Waiter Salary 18,000,000
Rent 6,000,000
Electricity 1,200,000
Water 900,000
Interest 5,670,000
Depreciation 250,000 Control Check
Total Expenses 75,660,250 -

Total Profits 12,454,750

Tax on Profits 1,868,213

Net Profits after Taxes 10,586,538

Maximum amount they will be willing to pay based on

a one year model 10,586,538

Anything below this amount Profit!

Anything above this amount Loss!
Abstract of the Balance Sheet

Capital and Liabilities Amount Amount

Capital xxx

Liabilities
Long Term Liabilities
Loans Repayable 4,400,000

xxx

Assets Amount Amount

Long Term Assets

Fixed Assets
Machinery - Cooking 1,900,000
Refrigerator 900,000
Utensils/ Misc Fixed Assets 950,000 3,750,000

Short Term Assets xxx

Gross Profit = 40,824,750 = 48.33%
Sales 84,465,000

Total Liabilities = 4,400,000 = 117.33%

Total Assets 3,750,000

Total Operating Income = 18,124,750 = 319.66%

Total Debt Service ( Interest Paid ) 5,670,000

Net Sales = 84,465,000 = 2252.40%

Total avg assets 3,750,000

Net Profits = 12,454,750 = 14.13%

Sales 88,115,000

All indirect expenses = 32,020,000 = 36.34%

Sales 88,115,000