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Investment Summary
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Revenue
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£
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Food Sales
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949,260.00
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Beverage Sales
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1,077,440.00
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Shop Sales
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468,000.00
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Total Revenue
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2,494,700.00
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Costs
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Food Purchases (33% of sales)
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313,255.00
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Beverage Purchases (33% of sales)
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355,555.00
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Shop Product Purchases (50% of sales)
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234,000.00
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Total Costs
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920,810.00
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Gross Profit
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1,591,890.00
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(64%)
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Staff Costs
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725,332.00
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Administrative Costs
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629,259.00
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Net Profit
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174,299.00
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(7%)
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Capital Requirements
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Premises
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£
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Lease Purchase
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400,000.00
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Stamp Duty (4%)
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16,000,00
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Professional Fees
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10,000.00
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LandLord's Deposit
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112,500.00
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Fit out of Premises
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250,000.00
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Equipment
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Kitchen
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150,000.00
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Restaurant
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100,000.00
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Shop
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50,000.00
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Additional
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Working Capital
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200,000.00
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Contingency
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100,000.00
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Total Capital
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£1,388,500.00
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