Full business plan

Mari Culture Farm Project

Investment & Business Opportunity  

 albarakatgroup@gmail.com

مشروع مزرعة نبيل حمزة لتربية الربيان والأسماك

المملكة العربية السعودية - مستورة

http://shrimp-farm.webstarts.com/contact.html

Estimated Capital Cost

Estimated Capital Costs, Construction, Equipment & Consultancy Fees

 

Estimated Capital Cost, Construction,         Equipment & Consultancy Fees

Year 1

Year 2

Grading & Compaction @  $ 1.6 per M2

680,000.

-

Perimeter Wall, Guard House & Entrance Gate

475,200.

-

Grow - Out Tanks (84 No.)

6,720,000

-

Roads Internal Asphalting 225000M2

1,798,082.

-

Product Packing & Cold Storage Facilities

300,000.

-

Accommodation, Associated Infrastructure, Mosque & Amenities

210,000.

1,510,000.

Hatchery Complex

316,052.

-

Power House & Transformers

350,000.

-

Desalination Plant, Water Storage Tanks & Water Tower

295,000.

-

Admin. Block including Computers, Telephone etc.

414,000.

-

Pump House, Filters, Pipe Reticulation System & Control Room

176,000.

330,000.

Aeration System for Grow Out Tanks

95,000.

-

Sewage Treatment Plant & Irrigation Water Storage

80,666

-

  

Estimated Capital Cost, Construction,         Equipment & Consultancy Fees

Year 1

Year 2

 

Vehicles

315,000.

105,000.

 

Workshop, Machinery Shop & Main Garages

300,000.

-

 

Consultancy Fees

200,000.

-

 

Contract Management Fees

220,000.

55,000.

 

ISO 9000 Consultants Fees

30,000.

-

 

ISO 9000 Certification Costs

25,000.

-

 

Total

13,000,000.

2,000,000.


YouTube Video


Cash flow chart

 

Cash Flow Chart and Expenditure from Year 1 to Year 11 – Option No. 2 – Share Holding Equity Plan

 

Cash Flow

Year 1

Year 2

Year 3

Year 4

Year 5

Year 6

Year 7

Year 8

Year 9

Year 10

Year 11

Share Capital

15,000,00

 

 

 

 

 

 

 

 

 

 

Working Capital

 

3,000,000

2,000,000

2,000,000

2,000,000

2,000,000

2,000,000

2,000,000

2,000,000

2,000,000

2,000,000

Sales

4,352,000

18,278,400

18,278,400

18,278,400

18,278,400

18,278,400

18,278,400

18,278,400

18,278,400

18,278,400

18,278,400

Total Cash In

19,352,000

21,278,400

20,278,400

20,278,400

20,278,400

20,278,400

20,278,400

20,278,400

20,278,400

20,278,400

20,278,400

Constr. & Equipment

12,210,000

1,840,000

 

 

 

 

 

 

 

 

 

Vehicles

315,000

105,000

 

 

 

 

 

 

 

 

 

Consultancy Fees

475,000

105,000

 

 

 

 

 

 

 

 

 

Contingencies

61,667

335,788

335,788

335,788

335,788

335,788

335,788

335,788

335,788

335,788

335,788

Operating Expenses

296,000

629,787

629,787

629,787

629,787

629,787

629,787

629,787

629,787

629,787

629,787

Production Expenses

1,741,867

7,412,198

3,680,358

3,680,358

3,680,358

3,680,358

3,680,358

3,680,358

3,680,358

3,680,358

3,680,358

Salaries

431,467

1,678,943

1,678,943

1,678,943

1,678,943

1,678,943

1,678,943

1,678,943

1,678,943

1,678,943

1,678,943

Selling Expenses

133,333

913,920

913,920

913,920

913,920

913,920

913,920

913,920

913,920

913,920

913,920

Total Expenditure

15,664,334

13,020,636

7,238,796

7,238,796

7,238,796

7,238,796

7,238,796

7,238,796

7,238,796

7,238,796

7,238,796

Closing Balance

1,687,666

8,257,764

13,039,664

13,039,664

13,039,664

13,039,664

13,039,664

13,039,664

13,039,664

13,039,664

13,039,664

Less Director’s Remuneration

687,666

1,257,764

2,039,664

2,039,664

2,039,664

2,039,664

2,039,664

2,039,664

2,039,664

2,039,664

2,039,664

Working Capital  C/F

3,000,000

2,000,000

2,000,000

2,000,000

2,000,000

2,000,000

2,000,000

2,000,000

2,000,000

2,000,000

2,000,000

Shareholders Account

0

5,000,000

9,000,000

9,000,000

9,000,000

9,000,000

9,000,000

9,000,000

9,000,000

9,000,000

9,000,000

*Contingencies will cover depreciation   * Staff bonuses are included in Director’s Remuneration

 

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