See if franchising is right for you.

 Fabrica – Investment

Investment
Shareholders & No. of Shares

Shareholders % Shares No. of Shares Par Value Total Value 1999 2000 2001 2002 2003 2004 Total
a. Mr. Anan 13.50% 270,000 0.5 135,000 135,000 0 0 0 0 0 135,000
b. Mr. Viwat 12.50% 250,000 0.5 125,000 125,000 0 0 0 0 0 125,000
c. Mrs. Amornrat 10.00% 200,000 0.5 100,000 100,000 0 0 0 0 0 100,000
d. Ms. Pavika 5.00% 100,000 0.5 50,000 50,000 0 0 0 0 0 50,000
e. Ms. Chalermporn 5.00% 100,000 0.5 50,000 50,000 0 0 0 0 0 50,000
f. Dr. Sathit (The Inventor) 5.00% 100,000 0.5 50,000 50,000 0 0 0 0 0 50,000
g. Investors 49.00% 980,000 0.5 490,000 0 490,000 0 0 0 0 490,000
Total 100% 2,000,000 0.5 1,000,000 510,000 490,000 0 0 0 0 1,000,000

Debt / Equity Structure

USD %
Initial Capital – Founders Part 510,000 51%
Investors Part 490,000 49%
Loan – Domestic 0 0%
Total Capital Structure 1,000,000 100%

Investment Schedule (Source and Use of Funds)

Uses of Funds 1999 2000 2001 2002 2003 2004 Total
Land
Land 0 0 0 0 0 0 0
Land Development Cost 0 0 0 0 0 0 0
Sub 1 0 0 0 0 0 0 0
Building
Deposit for Production and Office Building 14,286 0 0 0 0 0 14,286
0 0 0 0 0 0 0
Sub 2 14,286 0 0 0 0 0 14,286
Machinery & Equipment
Machinery 91,429 502,857 497,143 754,286 1,274,286 0 3,120,000
Factory Equipment 37,143 14,286 0 0 0 0 51,429
Patents 100,000 0 0 0 0 0 100,000
Office Furniture & Equipment 28,571 4,571 0 0 0 0 33,143
Vehicles 33,714 12,857 0 0 0 0 46,571
Pre-op Expenses 42,730 0 0 0 0 0 42,730
Sub 3 333,587 534,571 497,143 754,286 1,274,286 0 3,393,873
Total Use: (1+2+3) 347,873 534,571 497,143 754,286 1,274,286 0 3,408,159
Source of Funds
Initial Capital – Founders 510,000 0 0 0 0 0 510,000
Investors 0 490,000 0 0 0 0 490,000
Loan – Domestic 0 0 0 0 0 0 0
Total Capital 510,000 490,000 0 0 0 0 1,000,000

 


Fabrica Co., Ltd.
Table of Contents Appendices
0. Executive Summary
1. Company
2. People
3. Product
4. Market
5. Marketing Strategy
6. Operations Strategy
7. Financial Plan
8. The Deal
Sample Production Costs
Glossary of Terms
Patentable Features
Sample Order Flow
Financial Assumptions
Investment Structure
Yearly Income Statement
Yearly Cash Flow
Yearly Balance Sheet
Monthly & Quarterly
Proprietary to Fabrica Co., Ltd.

Get help with writing a business plan or choosing a franchise.

Talk to a Consultant

Services of Interest

12 + 5 =