Professional Documents
Culture Documents
CC Limit 28032019
CC Limit 28032019
OF
ALEX
129 Subhash Nagar Opp Hotel
Softel Plaza
DEHRADUN UTTARAKHAND
BRIEF OVERVIEW
NAME ALEX
CONTANCT NO 9997975666
EXPERIENCE 05 YEARS
MORTGAGED OF RESTAURANT
EQUIPMENTS PERSONAL
PROJECT REPORT
ALEX
DEHRADUN
1|Page
ALEX
129 SUBHASH NAGAR
OPP HOTEL SOFTEL PLAZA, DEHRADUN
“ALEX”
129 SUBHASH NAGAR
OPP HOTEL SOFTEL PLAZA DEHRADUN
Introduction
Uttrakhand is better known as Dev Bhoomi with full of traditional values.
After becoming a separate state, the state is making development in every area
like Industrial, Educational, Tourism, Sports, etc. Now the state keeps its
separate identity in the world map. Dehradun being the State Capital is one
of the most important city not only of Uttarakhand State but also of the
Country in terms of tourist value it possesses. Any new project to serve the
thousands of people is always welcomed. Keeping in mind the growth potential
of this city with a ALEX industrial sector is growing up and it also opened a
window of opportunities for various small and medium service providers in the
area of Transportation, Accommodation, Education, Communication,
Consultancy & Restaurants etc.
Government playing its own part by developing such infrastructure by
providing various Grants, Subsides, Tax, Incentive etc to boost the momentum
of growth.
Now it’s time for private players to get the benefits by establishing well
designed project to fulfill the aspirations of devotees, visitors and for locals
residing in the city.
2|Page
ALEX
129 SUBHASH NAGAR
OPP HOTEL SOFTEL PLAZA, DEHRADUN
Mr Alex run this business through rented hop located at prime location at 129
Subhash Nagar Opp Hotel Softel Plaza Dehradun with name of “ALEX ” The
promoter will enrich by the esteem experience of her son and other family
members to make this project successful.
Project Details
The proposed location of the project is at 129 Subhash Nagar opp Hotel Softel
Plaza Dehradun. This is at one of the Prime Location of the Dehradun city
and the connectivity of this road are from all sides of the city and ample
parking space available with the promoter that increases the value of the
location.
The upcoming Cafe namely “ALEX” serves delicious & quality Eatables and
other refreshing items to its customers and also having retails counters for
various packed processed foods items with Coffees and Teas.
“ALEX ” would start its Business with a vision to provide people with the best
Eatable items & other refreshing items throughout their lives. They can
choose to eat before, during or after they shop. “ALEX” provides a variety of
reasonably priced Eatables items for young & older patrons alike.
Project activity
The promoter renovates the rented premises of the café with purchases of
modern equipments and utensils for the project. The work of electrification
and decoration would also add the value of the project and increase the
customer base of the café to many fold.
Crockery Electrical Equipments, Furniture & Fixtures
The project requires substantial expenditure in latest crockery and modern
cooking utensils.
The electrical equipments includes
Central Air Conditioner
Refrigerators
Water coolers
Fans
Modern lighting
LCDs
Music System
Various counters
Underground wiring and fittings
3|Page
ALEX
129 SUBHASH NAGAR
OPP HOTEL SOFTEL PLAZA, DEHRADUN
The fixture and furniture include dining table, chairs, sofas, curtains, floor
met etc.
The promoter estimated to with around Rs 10.00 Lacs on, crockery,
equipments, utensils and furniture & fixtures.
The Promoter would make various arrangements with the online delivery
portal for home delivery to the customer at all times. This will boost the
turnover of the project.
4|Page
ALEX
129 SUBHASH NAGAR
OPP HOTEL SOFTEL PLAZA, DEHRADUN
2. This area is on the on National highway which connects the area of Himachal,
Punjab, Haryana,Delhi & U.P. to the various location of Garwhal, Kumaon,
etc. So the various kinds of tourists like for picnic, adventure and also a lot of
devotee is passing through this road. This Restaurant serves an idle spot to
have a cuisine and again start their journey. A sample list of tourists spot
covered this highway are;- Mussorrie, Paonta Sahib, Shimla Badrinath,
Kedarnath,Nanital etc.
3. Further in the proposed location of the project, there are many colleges and
institutes. Considering this, it can be simply assumed, that there are lot of
students and their parents/friends/ guardian visiting the place regularly All
those visiting Guests proves to be the potential visitors of the restaurant.
4. As the location of the Restaurant, there is ample space for vehicles parking
which provides added advantage to the Restaurant.
5|Page
ALEX
129 SUBHASH NAGAR OPPOSITE HOTEL SOFTEL PLAZA
DEHRADUN
PROJECT COST
Amount in Rs.
Particulars Existing Enhancement Total
MEANS OF FINANCE
For ALEX
Variable Cost
Cost of Consumables (Note2) 30.75 33.83 37.21 40.93 45.02
Salary ( Note 3) 4.20 4.62 5.08 5.59 6.15
Electricity & Power Exp. (Note 4 ) 2.10 2.31 2.54 2.80 3.07
Travelling & Conveyance (Note 5) 0.42 0.46 0.51 0.56 0.61
Commission & Sales Incentive 1.00 1.25 1.50 1.75 2.00
Delivery Cost 1.00 1.50 2.00 2.50 3.00
Fixed Cost
Salary ( Note 3) 12.60 13.86 15.25 16.77 18.45
Electricity & Power Exp. (Note 4 ) 2.10 2.31 2.54 2.80 3.07
Travelling & Conveyance (Note 5) 0.42 0.46 0.51 0.56 0.61
Depreciation - Note 6 0.35 0.33 0.32 0.30 0.29
Interest on Term Loan (note 7) 0.96 0.80 0.62 0.40 0.15
Interest on C.C Limit @ 11.00% 1.96 1.96 1.96 1.96 1.96
Admin. & Other Cost 0.62 0.68 0.76 0.84 0.92
Sources of Funds
Net Profit 3.02 3.62 5.21 6.25 7.68
Add:- Depreciation 0.35 0.33 0.32 0.30 0.29
Increase in Capital 6.72
Increase in term Loan 6.65
Increase in Cash Credit Limit 17.85
Increase in cuurent Liabilties 2.30 0.25 0.28 0.30 0.33
Application of Funds
Increse in Fixed Assets 7.00
Increase in Debtors 3.42 0.36 0.44 0.44 0.50
Decrease in Term Loan 0.95 1.11 1.30 1.51 1.77
Stock of Consumables 19.58 1.96 2.15 2.37 2.61
Drawings 1.00 0.75 1.50 1.80 2.00
Net Surplus/(Deficit) during the year 4.94 0.03 0.41 0.72 1.41
Opening balance - 4.94 4.97 5.37 6.09
Closing Balance 4.94 4.97 5.37 6.09 7.51
For ALEX
Sources of Funds
Promoter's Capital 6.72 8.74 11.62 15.33 19.77
Add:- Profit 3.02 3.62 5.21 6.25 7.68
Less:- Drawings 1.00 0.75 1.50 1.80 2.00
Capital Account 8.74 11.62 15.33 19.77 25.46
Application of Funds
Fixed Assets
Gross Block 7.00 7.00 7.00 7.00 7.00
Less:- Accu. Depreciation 0.35 0.68 1.00 1.30 1.58
Net Block - A 6.65 6.32 6.00 5.70 5.42
Current Liabilites
Sundry Payable -15 Days 2.30 2.55 2.83 3.13 3.45
Total Current Liabilities -C 2.30 2.55 2.83 3.13 3.45
For ALEX
Mr Alex
Proprietor
ALEX
129 SUBHASH NAGAR OPPOSITE HOTEL SOFTEL PLAZA
DEHRADUN
Note 1- Gross Receipts from Restaurants
(a) No. of Dinning Tables 16
(b) Avg Revenue per table 1,250.00
(c) Avg occupancy during the year 50% 70.00%
(d) Avg Receipt Per Annum (a+b+c) in Year 1 4,200,000.00
10% Increment in the successive Years
( Avg Revenue per table includes revenue from
sale of retail products by the restaurant)
10% Increment in the successive Years
For ALEX
Mr Alex Dated :- 27.03.2019
Proprietor Place Dehradun
ALEX
129 SUBHASH NAGAR OPPOSITE HOTEL SOFTEL PLAZA
DEHRADUN
-
NOTE 7
LOAN REPAYMENT SCHEDULE
Total No. of Instalments = 60 Eff. IRR 15.40%
Sn Op Principal Inst. Amount Princ. Portion Interest Cl. Principal Principal Interest
1 665,000.00 15,946.00 7,412.00 8,534.00 657,588.00
2 657,588.00 15,946.00 7,507.00 8,439.00 650,081.00
3 650,081.00 15,946.00 7,603.00 8,343.00 642,478.00
4 642,478.00 15,946.00 7,701.00 8,245.00 634,777.00
5 634,777.00 15,946.00 7,800.00 8,146.00 626,977.00
6 626,977.00 15,946.00 7,900.00 8,046.00 619,077.00
7 619,077.00 15,946.00 8,001.00 7,945.00 611,076.00
8 611,076.00 15,946.00 8,104.00 7,842.00 602,972.00
9 602,972.00 15,946.00 8,208.00 7,738.00 594,764.00
10 594,764.00 15,946.00 8,313.00 7,633.00 586,451.00
11 586,451.00 15,946.00 8,420.00 7,526.00 578,031.00
1 12 578,031.00 15,946.00 8,528.00 7,418.00 569,503.00 95,497.00 95,855.00
13 569,503.00 15,946.00 8,637.00 7,309.00 560,866.00
14 560,866.00 15,946.00 8,748.00 7,198.00 552,118.00
15 552,118.00 15,946.00 8,860.00 7,086.00 543,258.00
16 543,258.00 15,946.00 8,974.00 6,972.00 534,284.00
17 534,284.00 15,946.00 9,089.00 6,857.00 525,195.00
18 525,195.00 15,946.00 9,206.00 6,740.00 515,989.00
19 515,989.00 15,946.00 9,324.00 6,622.00 506,665.00
20 506,665.00 15,946.00 9,444.00 6,502.00 497,221.00
21 497,221.00 15,946.00 9,565.00 6,381.00 487,656.00
22 487,656.00 15,946.00 9,688.00 6,258.00 477,968.00
23 477,968.00 15,946.00 9,812.00 6,134.00 468,156.00
2 24 468,156.00 15,946.00 9,938.00 6,008.00 458,218.00 111,285.00 80,067.00
25 458,218.00 15,946.00 10,066.00 5,880.00 448,152.00
26 448,152.00 15,946.00 10,195.00 5,751.00 437,957.00
27 437,957.00 15,946.00 10,326.00 5,620.00 427,631.00
28 427,631.00 15,946.00 10,458.00 5,488.00 417,173.00
29 417,173.00 15,946.00 10,592.00 5,354.00 406,581.00
30 406,581.00 15,946.00 10,728.00 5,218.00 395,853.00
31 395,853.00 15,946.00 10,866.00 5,080.00 384,987.00
32 384,987.00 15,946.00 11,005.00 4,941.00 373,982.00
33 373,982.00 15,946.00 11,147.00 4,799.00 362,835.00
34 362,835.00 15,946.00 11,290.00 4,656.00 351,545.00
35 351,545.00 15,946.00 11,435.00 4,511.00 340,110.00
3 36 340,110.00 15,946.00 11,581.00 4,365.00 328,529.00 129,689.00 61,663.00
37 328,529.00 15,946.00 11,730.00 4,216.00 316,799.00
38 316,799.00 15,946.00 11,880.00 4,066.00 304,919.00
39 304,919.00 15,946.00 12,033.00 3,913.00 292,886.00
40 292,886.00 15,946.00 12,187.00 3,759.00 280,699.00
41 280,699.00 15,946.00 12,344.00 3,602.00 268,355.00
42 268,355.00 15,946.00 12,502.00 3,444.00 255,853.00
43 255,853.00 15,946.00 12,663.00 3,283.00 243,190.00
44 243,190.00 15,946.00 12,825.00 3,121.00 230,365.00
45 230,365.00 15,946.00 12,990.00 2,956.00 217,375.00
46 217,375.00 15,946.00 13,156.00 2,790.00 204,219.00
47 204,219.00 15,946.00 13,325.00 2,621.00 190,894.00
4 48 190,894.00 15,946.00 13,496.00 2,450.00 177,398.00 151,131.00 40,221.00
49 177,398.00 15,946.00 13,669.00 2,277.00 163,729.00
50 163,729.00 15,946.00 13,845.00 2,101.00 149,884.00
51 149,884.00 15,946.00 14,022.00 1,924.00 135,862.00
52 135,862.00 15,946.00 14,202.00 1,744.00 121,660.00
53 121,660.00 15,946.00 14,385.00 1,561.00 107,275.00
54 107,275.00 15,946.00 14,569.00 1,377.00 92,706.00
55 92,706.00 15,946.00 14,756.00 1,190.00 77,950.00
56 77,950.00 15,946.00 14,946.00 1,000.00 63,004.00
57 63,004.00 15,946.00 15,137.00 809.00 47,867.00
58 47,867.00 15,946.00 15,332.00 614.00 32,535.00
59 32,535.00 15,946.00 15,528.00 418.00 17,007.00
5 60 17,007.00 17,225.00 17,007.00 218.00 - 177,398.00 15,233.00
TOTAL 958,039.00 665,000.00 293,039.00 665,000.00 293,039.00
ALEX
129 SUBHASH NAGAR OPPOSITE HOTEL SOFTEL PLAZA
DEHRADUN
RATIO ANALYSIS
Mr Alex
Proprietor