Investment Details
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TMF-CAPEX QSR WEBSITE
THE MOMO FACTORY
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Cash Flow - 300sqft(Carpet) (Momos/Fries/Pizza/Pasta/Burgers/Banta Soda and more..)
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Sr. No
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Particulars
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200 /300 sqft
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INTERIOR DECORATION - Civil | Infra | Interior (Approx. Cost)
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250,000
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Depends Shop
to Shop |
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a)
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Civil Work Including Plumbing
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b)
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Furniture and Fixtures
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c)
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Electricals
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d)
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Exhasut Induction Fittings
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e)
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Counter,camera,packaging,electric,ss table,façade,carpentry,paint,etc.
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2.
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GOVT.LINCENSE COST(Approx. Cost)
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50,000
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3.
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EQUIPMENTS (Approx. Cost)
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250,000
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a)
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Kitchen Equipments / Utensils / Crockery / Cutlery / Cold Storage / Referigirator Etc.
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Steamer, fryer, induction, trays, other
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4.
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STARTUP KITS, LOCAL PURCHASES & INCIDENTALS(Approx. Cost)
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50,000
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a)
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Startup Collaterals (Menu Card, Flyers & Standees Etc.)
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Uniforms/Packaging/Bottle Etc.
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5.
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I.T SET-UP & SECURITY(Approx. Cost)
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Computer, Cc Swiping Machines, Telephones, Internet Set-Up, Cctv, Software, Etc.
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6.
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FAÇADE(Approx. Cost)
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70,000
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7.
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ADVERTISEMENT & MARKETING
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30,000
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Total Investment
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700,000
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Refundable Deposit
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100,000
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Securiity Deposit-To Landlord
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On Actual
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Working Capital
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100,000
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TOTAL
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900,000
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Note:-
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a)
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Shop Cost, Agent Commission, Documentation cost will be Extra
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b)
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All Rates Mentioned Above are on Pro Rata Basis
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d)
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Measurements and cost mentioned are an estimations, they can vary
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e)
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Interior/Construction cost for any other additional area is extra
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f)
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Taxes As Applicable (all above)
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THE MOMO FACTORY
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REVENUE PROJECTION
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Per Day
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Per Month
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Per year
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YEAR 2
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YEAR 3
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10% Growth
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10% Growth
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Number of Covers/Week Day
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40
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880
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10,560
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11,616
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12,778
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Conservative
Figures |
Projected Sale after
4 months appx 6 Lacs a Month |
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*A.P.C. for Food for Week Day
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150
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150
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150
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180
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180
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Number of Covers/Day Weekend
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60
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480
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5,760
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6,336
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6,970
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*A.P.C. for Food for Weekend
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200
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200
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200
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250
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300
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No of Days
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360
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360
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360
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360
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360
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*A.P.C: Average Spent Per Customer
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(Zomato/Swiggy /Other) Online and Parcel per Day
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30
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900
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10,800
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11,880
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13,068
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(Zomato/Swiggy /Other) Online and Parcel per Day Sale
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6,600
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198,000
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2,376,000
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2,613,600
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2,874,960
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Total Weekdays Earnings
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6,000
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132,000
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1,584,000
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2,090,880
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2,299,968
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Total Weekends Earnings
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12,000
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96,000
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1,152,000
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1,584,000
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2,090,880
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TOTAL REVENUE GENERATED
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18,000
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426,000
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5,112,000
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6,288,480
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7,265,808
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MONTHLY EXPENSE (FIXED & VARIABLE)
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Sr.no.
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Fixed Costs
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Per Month
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Per Year
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Year 2
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Year 3
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1.
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Approx. Rent for 300 sq.ft carpet
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50,000
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600,000
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660,000
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726,000
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2.
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Labour
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-
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STAFF-3
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36,000
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432,000
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475,200
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522,720
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Helper-2
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20,000
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240,000
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264,000
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290,400
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Telephone
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1,500
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18,000
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19,800
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21,780
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Administration & Office Cost
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2,000
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24,000
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26,400
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29,040
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TOTAL FIXED COST
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109,500
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1,314,000
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1,445,400
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1,589,940
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Sr.no.
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Variable Costs
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Per Month
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1.
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Raw Materials - Food
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40%
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170,400
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2,044,800
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2,515,392
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2,906,323
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2.
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Electricity
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5.00%
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21,300
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255,600
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314,424
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363,290
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3.
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Water
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0.20%
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852
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10,224
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12,577
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14,532
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5.
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Transport
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1.00%
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4,260
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51,120
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62,885
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72,658
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Packaging
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5.00%
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21,300
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255,600
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314,424
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363,290
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6.
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Marketing
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1.50%
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6,390
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76,680
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94,327
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108,987
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7.
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Credit Card Commission.
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0.50%
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2,130
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25,560
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31,442
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36,329
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8,
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Contingencies/Miscellaneous
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2.00%
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8,520
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102,240
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125,770
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145,316
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TOTAL VARIABLE COST
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235,152
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2,821,824
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3,471,241
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4,010,726
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TOTAL MONTHLY EXPENSES
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344,652
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4,135,824
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4,916,641
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5,600,666
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EBITDA(equal to earnings before interest, tax, depreciation and amortization)
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81,348
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976,176
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1,371,839
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1,665,142
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PBT(Profit Before Tax)
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81,348
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976,176
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1,371,839
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1,665,142
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ROI
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139.45%
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Year 1
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Year 2
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Year 3
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* All the above figures are in INR
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TMF-CAPEX KIOSK WEBSITE
|
THE MOMO FACTORY
|
|||
|---|---|---|---|
|
Cash Flow - 100sqft(Carpet) (Momos/Fries/Burgers/Nuggets)
|
|||
|
Sr. No
|
Particulars
|
100 sqft
|
|
|
INTERIOR DECORATION - Civil | Infra | Interior (Approx. Cost).
|
150,000
|
Depends Shop
to Shop |
|
|
a)
|
Civil Work Including Plumbing
|
||
|
b)
|
Furniture and Fixtures
|
||
|
c)
|
Electricals
|
||
|
d)
|
Exhasut Induction Fittings
|
||
|
e)
|
Counter,camera,packaging,electric,ss table,façade,carpentry,paint,etc.
|
||
|
2.
|
GOVT.LINCENSE COST(Approx. Cost)
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15,000
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|
3.
|
EQUIPMENTS (Approx. Cost)
|
150,000
|
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|
a)
|
Kitchen Equipments / Utensils / Crockery / Cutlery /Referigirator Etc.
|
||
|
|
Steamer, fryer, induction, trays, other
|
||
|
4.
|
STARTUP KITS, LOCAL PURCHASES & INCIDENTALS(Approx. Cost)
|
50,000
|
|
|
a)
|
Startup Collaterals (Menu Card, Flyers & Standees Etc.)
|
||
|
|
Uniforms/Packaging/Bottle Etc.
|
||
|
5.
|
I.T SET-UP & SECURITY(Approx. Cost)
|
||
|
|
Computer, Cc Swiping Machines, Telephones, Internet Set-Up, Cctv, Software, Etc.
|
||
|
6.
|
FAÇADE(Approx. Cost)
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60,000
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7.
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ADVERTISEMENT & MARKETING
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25,000
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|
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Total Investment
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450,000
|
||
|
|
Refundable Deposit
|
100,000
|
|
|
Securiity Deposit-To Landlord
|
On Actual
|
||
|
Working Capital
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50,000
|
||
|
|
TOTAL
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600,000
|
|
|
Note:-
|
|
|
|
|
a)
|
Shop Cost, Agent Commission, Documentation cost will be Extra
|
|
|
|
b)
|
All Rates Mentioned Above are on Pro Rata Basis
|
|
|
|
d)
|
Measurements and cost mentioned are an estimations, they can vary
|
|
|
|
e)
|
Interior/Construction cost for any other additional area is extra
|
|
|
|
f)
|
Taxes As Applicable (all above)
|
|
|
|
THE MOMO FACTORY
|
|||||||
|---|---|---|---|---|---|---|---|
|
REVENUE PROJECTION
|
Per Day
|
Per Month
|
Per year
|
YEAR 2
|
YEAR 3
|
||
|
|
|
|
10% Growth
|
10% Growth
|
|||
|
Number of Covers/Week Day
|
30
|
660
|
7,920
|
8,712
|
9,583
|
Conservative
Figures |
Projected Sale after
4 months appx 6 Lacs a Month |
|
*A.P.C. for Food for Week Day
|
100
|
100
|
150
|
180
|
180
|
||
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Number of Covers/Day Weekend
|
60
|
480
|
5,760
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6,336
|
6,970
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||
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*A.P.C. for Food for Weekend
|
150
|
150
|
150
|
250
|
300
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||
|
No of Days
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360
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360
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360
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360
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360
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*A.P.C: Average Spent Per Customer
|
|
|
|
|
|
||
|
(Zomato/Swiggy /Other) Online and Parcel per Day
|
30
|
900
|
10,800
|
11,880
|
13,068
|
||
|
(Zomato/Swiggy /Other) Online and Parcel per Day Sale
|
6,600
|
198,000
|
2,376,000
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2,613,600
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2,874,960
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Total Weekdays Earnings
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3,000
|
66,000
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792,000
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1,568,160
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1,724,976
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Total Weekends Earnings
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9,000
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72,000
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864,000
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1,584,000
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2,090,880
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TOTAL REVENUE GENERATED
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12,000
|
336,000
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4,032,000
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5,765,760
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6,690,816
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MONTHLY EXPENSE (FIXED & VARIABLE)
|
||||||
|---|---|---|---|---|---|---|
|
Sr.no.
|
Fixed Costs
|
|
Per Month
|
Per Year
|
Year 2
|
Year 3
|
|
1.
|
Approx. Rent for 100 sq.ft carpet
|
|
30,000
|
360,000
|
396,000
|
435,600
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2.
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Labour
|
|
|
-
|
|
|
|
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Chef-3
|
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36,000
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|
|
|
|
Telephone
|
|
1,500
|
18,000
|
19,800
|
21,780
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|
|
Administration & Office Cost
|
|
2,000
|
24,000
|
26,400
|
29,040
|
|
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TOTAL FIXED COST
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|
69,500
|
402,000
|
442,200
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486,420
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Sr.no.
|
Variable Costs
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Per Month
|
|
|
|
|
|
1.
|
Raw Materials - Food
|
40%
|
134,400
|
1,612,800
|
2,306,304
|
2,676,326
|
|
2.
|
Electricity
|
5.00%
|
16,800
|
201,600
|
288,288
|
334,541
|
|
3.
|
Water
|
0.20%
|
672
|
8,064
|
11,532
|
13,382
|
|
5.
|
Transport
|
1.00%
|
3,360
|
40,320
|
57,658
|
66,908
|
|
|
Packaging
|
5.00%
|
16,800
|
201,600
|
288,288
|
334,541
|
|
6.
|
Marketing
|
1.50%
|
5,040
|
60,480
|
86,486
|
100,362
|
|
7.
|
Credit Card Commission.
|
0.50%
|
1,680
|
20,160
|
28,829
|
33,454
|
|
8,
|
Contingencies/Miscellaneous
|
2.00%
|
6,720
|
80,640
|
115,315
|
133,816
|
|
TOTAL VARIABLE COST
|
185,472
|
2,225,664
|
3,182,700
|
3,693,330
|
||
|
TOTAL MONTHLY EXPENSES
|
254,972
|
2,627,664
|
3,624,900
|
4,179,750
|
||
|
|
||||||
|
EBITDA(equal to earnings before interest, tax, depreciation and amortization)
|
|
81,028
|
1,404,336
|
2,140,860
|
2,511,066
|
|
|
PBT(Profit Before Tax)
|
|
81,028
|
1,404,336
|
2,140,860
|
2,511,066
|
|
|
|
||||||
|
ROI
|
|
|
312.07%
|
|
|
|
|
|
Year 1
|
Year 2
|
Year 3
|
|||
|
* All the above figures are in INR
|
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