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Kiosk Financial Study v1.0

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Item Qty Cost

Website/Apps 0 0
Company Registration 1 2000
Design Concept 1 0
Detailed Design 1 0
Total 2000
$0.00
$2,000.00
$0.00
$0.00
Item Qty Lifespan (months)
Van 1 60
Laptop 1 36
Printer 1 24
Furniture 1 60
Unit Cost Total Cost Dep/month
6000 6000 100
300 300 8.33333333333333
150 150 6.25
700 700 11.6666666666667
126.25

Total
7150
Fuel 1 $600.00
Storage 1 $250.00
Office (rent ratio) 1 $250.00
Van Drivers 1 $500.00
Marketing 1 $500.00
Materials design (bags, advertising posts, boards and others) 1 $200.00
lawyer 1 $111.11
Maintenace 1 $500.00
Accountant 1 $800.00
Accounting Software Liscence 1 $20.00
Accountant (Monthly fees Ministry of Finance) 1 $150.00
Management team 1 $0.00
Consumables/Office Supplies 1 $200.00
$600.00
$250.00
$250.00
$500.00
$500.00
$200.00
$111.11
$500.00
$800.00
$20.00
$150.00
$0.00
$200.00 $4,081.11
Item Qty Cost
Municipality Permit 1 1000
Total 1000
$1,000.00
Item Qty Lifespan (months)
Polo Shirts 12 12
Kiosk Manufacturing 1 120
Equipment (misc) 1 12
Laptop 1 36
Cash Register 1 120
Webcam 2 36
Unit Cost Total Cost Dep/month
10 120 10
6500 6500 54.1666666666667
500 500 41.6666666666667
150 150 4.16666666666667
300 300 2.5
20 40 1.11111111111111
113.61

Total
7610
Expense Qty Per unit
Employees Barrista 3 $500.00
Waiter 3 $200.00
Material Water supply 1 $150.00
Electricity suspension cost 1 $250.00
Internet 1 $50.00
Insurance (Kiosks, employees and cars) 1 $75.00
Other Accounting Software Lisence 1 $20.00
Locations rental cost Kiosk location rent 1 $750.00
Taxes Monthly taxes and others 1 $25.00
Monthly fees Ministry of Finance 1 $75.00
Total Monthly Exp
$1,500.00
$600.00
$150.00
$250.00
$50.00
$75.00
$20.00
$750.00
$25.00
$75.00 $3,495.00
Item: Espresso Cup Item: Chips
Percentage of Sales: 35% Percentage of Sales: 5%
Total Cost/1 serving: 400 Total Cost/1 serving: 180
Selling Price: 1000 Selling Price: 500
Profit Maring 60% Profit Maring 64%
Direct Profit/Sale: 600 Direct Profit/Sale: 320

Item: Nescafe Item: Soft Drinks


Percentage of Sales: 20% Percentage of Sales: 5%
Total Cost/1 serving: 300 Total Cost/1 serving: 400
Selling Price: 1000 Selling Price: 750
Profit Maring 70% Profit Maring 47%
Direct Profit/Sale: 700 Direct Profit/Sale: 350

Item: Water Item: Food


Percentage of Sales: 20% Percentage of Sales: 15%
Total Cost/1 serving: 180 Total Cost/1 serving: 1200
Selling Price: 500 Selling Price: 2000
Profit Maring 64% Profit Maring 40%
Direct Profit/Sale: 320 Direct Profit/Sale: 800

100%
Avg Profit/1000 LL Sale
593.33
Profit Margin 59
Business Fixed Startup Cost (one time) $2,000.00 LBP 3,000,000
Kiosk Fixed Startup Cost (one time) $1,000.00 LBP 1,500,000
Business Depretiation Cost/month $126.25 LBP 189,375
Kiosk Depretiation Cost/month $113.61 LBP 170,417
Business Monthly Overhead $4,081.11 LBP 6,121,667
Kiosk Monthly Overhead $3,495.00 LBP 5,242,500
Total Startup Cost
Item Avg Profit / 1000 LL LBP 593

Management Fees Percentage 10%

Number of Kiosks 10

Expected Daily Number of Sale Transactions/Kiosk 300


Expected Transaction Value (LBP) 2500
Expected Total Daily Sale/Kiosk LBP 750,000
Expected Total Monthly Sale/Kiosk LBP 22,500,000
Direct Daily Profit / Kiosk LBP 445,000
Direct Monthly Profit / Kiosk LBP 13,350,000
Business Depretiation / Kiosk / Month LBP 18,938
Kiosk Depretiation / Kiosk / Month LBP 170,417
Business Monthly Overhead / Kiosk LBP 612,167
Kiosk Monthly Overhead / Kiosk LBP 5,242,500
Management Fees LBP 2,250,000
Net Profit / Kiosk LBP 5,055,979

Monthly Net Profit LBP 50,559,792


Yearly Net Profit LBP 606,717,500
Business Startup Cost $2,000
Kiosk Startup Cost $1,000
Business Depretiatables Startup Cost $7,150
Kiosk Depretiatables Startup Cost $7,610

Number of Kiosks 10

Number of Partners 10

Total Startup Cost $95,250


Total Startup Cost/Partner $9,525

Yearly / Kiosk Total Kiosks Monthly Total Kiosks Yearly


LBP 160,200,000 LBP 133,500,000 LBP 1,602,000,000
LBP 227,250 LBP 189,375 LBP 2,272,500
LBP 2,045,000 LBP 1,704,167 LBP 20,450,000
LBP 7,346,000 LBP 6,121,667 LBP 73,460,000
LBP 62,910,000 LBP 52,425,000 LBP 629,100,000
LBP 27,000,000 LBP 22,500,000 LBP 270,000,000
LBP 60,671,750 LBP 50,559,792 LBP 606,717,500

$33,707 Profit/Kiosk/Year
$404,478 $40,447.83

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