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Land Purchase

The document outlines financial projections for a proposed 4-story building project, including costs for land and construction totaling $30 million, and additional expenses for operations. It details revenue generation from 80 rental rooms, a convenience store, and a water refilling station, with projected yearly revenues of approximately $4.8 million. The projected net income and return on investment are also provided, indicating a comprehensive financial plan for the ZenDix Management Corporation.

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zendixcorp
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17 views5 pages

Land Purchase

The document outlines financial projections for a proposed 4-story building project, including costs for land and construction totaling $30 million, and additional expenses for operations. It details revenue generation from 80 rental rooms, a convenience store, and a water refilling station, with projected yearly revenues of approximately $4.8 million. The projected net income and return on investment are also provided, indicating a comprehensive financial plan for the ZenDix Management Corporation.

Uploaded by

zendixcorp
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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35,000,000.00 600,000.

00
240,000.00

100 2500 250,000.00 middle


3,000,000.00

11.67
Financial Projections

Building Cost 15,000,000.00


Land Costs 15,000,000.00
Contingency Fund 5,000,000.00

land purchase in a commercial location of the city costs 15,000,000.00

building costs 15,000,000.00 including labor costs, building materials, permits and licenses, and other clearances co
proposed 4-story building in a 600 square meters lot, on the basement is a convinience store, water
each floor of the 4 story building will consist of 20 rooms or a total of 80 rooms for the whole 4 story
each room can be rented out for 2500 per room in a month (utilities paid by the renter)
equity will be paid in 5 years (current appraised value 10,000,000 / 60)

rooms Monthly rent Monthly Revenue Yearly Revenue


88 2,500.00 220,000.00 2,640,000.00

Convenience store
30 3,500.00 105,000.00 1,260,000.00
water refilling station
30 2,500.00 75,000.00 900,000.00

salaries and wages


Manager 1.00 15,000.00 180,000.00
Service crew 2.00 20,000.00 240,000.00
Utility 2.00 16,000.00 192,000.00

internet 5,000.00 60,000.00


marketing 5,000.00 60,000.00
electric

Depreciation Expense 160,000.00


Building Cost 15,000,000.00
Salvage Value 7,000,000.00
Useful years 50 years

Equity
20 13,000,000.00 650,000.00
Income Tax
12% 3,840,000.00 460,800.00

land installment 20 15,000,000.00 750,000.00

interest 20% 35,000,000.00 7,000,000.00


licenses, and other clearances costs for construction
ent is a convinience store, water refilling station, and refreshment area to accommodate more sales
of 80 rooms for the whole 4 story excluding the basement.
s paid by the renter)

ly Revenue

paid in 5yr

paid in 10 yr
ZenDix Management Corporation
Projected Income Statement
For the Year Ended December 31, 2022
Revenue
Service Revenue 2,640,000.00
Sales Revenue 2,160,000.00

Expenses
Cost of Goods Sold 180,000.00
Beginning Inventory 150,000.00
Cost of Goods 200,000.00
Ending Inventory 170,000.00
Operating Expense
Salaries and Wages 612,000.00
Utilities
Internet 60,000.00
Marketing 60,000.00

Depreciation expense 160,000.00


Equity and land 1,400,000.00
Income Tax expense 460,800.00

Net Income

Projected Return of Investment

Costs of Investment 35,000,000.00


on

2022

4,800,000.00

2,932,800.00
1,867,200.00

18.7446443873179

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