Financial
analysis
Total
costs needed
to set-up
First Business
unit , which
is a indoor
play centre
called Oog
voor Afrika in
the
Netherlands:
375
000 euro (in the
form of a bank
loan)
Corporate Partners (calculations
based on a two
year
commitment)
3
x
500 euro = 18
000 euro per
year / 36 000
euro per 2
years
1
x 1000 euro =
not included
in
calculations
Business
Partners (calculations
based on a two
year
commitment)
100 x
50 euro = 60
000 euro per
year / 120 000
euro per 2
years
200
x 25 euro = 60
000 euro per
year / 120 000
euro per 2
years
500
x 10 euro = 60
000 euro per
year / 120 000
euro per 2
years Private
Individuals
- not included
in calculation Total
expected
amount
calculated
over a two
year period: 396
000 minus
375
000
Business
plan: Indoor
play centre
Stipulated
on the average
number of
visitors and
the average
income. The
potential
customer area
(radius 30km),
for example
like the city
of Oss, We
have based our
calculations
of 150.000
inhabitants of
which 15
percent are
children, thus
22,500. Of
these 22 500
children, 60%
will visit the
play centre at
least once.
The global
potential is
therefore
13,500 of
these children
would visit
the play
centre “Oog
voor Afrika”
- Eye on
Africa at
least once or
twice a year.We
herewith look
at the total
amount of
children and
based the
following
calculation:
1
visit
per year
20 percent of
13.500
children =
2700
2
visits
per year
25
percent of
13.500
children =
6750
4
visits
per year
50
percent of
13.500
children =
27000
12
visits per
year
5
percent of
13.500
children =
8100
These
amounts
calculated to
an estimated
total of 44
550 children,
visiting the
play centre
per year.
In
the above
calculation we
can bring in
the following
yearly calculations:
Entrance
fee
Child
4.50 =
200 475
Adult
2.50
=
8 750
Food
and
Drink
Child
3.50 =
155 925
Adult
2.50 =
12
250
377 400 euro
The
sale of
commercial
gifts and toys,
birthday
parties,
school outings,
Sinterklaas
and other
company
parties are
not take up in
these
calculations.
Expected turnover of indoor play centre:
377 400
euro
minus 288
000 euro (direct -
indirect
running costs
of indoor play
centre)
Expected
Monthly
Profits
Generated By Oog voor
Afrika indoor play
centre
7450
euro =
estimated
monthly income
for project in
South Africa
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