Total Project Cost

Rupees
488,
000
466,
000
352,
900

Furniture& Fixtures
Office Equipment:
Plant & Machinery:
Vehicle

150,
000
1,456,
900
500, Marla
(sq ft)
000
2,250
1,956,
900

Preliminary Expenses

Working Capital
Required
Space
Required Land
RENT for 10 Marla space
Financed
Rent
costBy:

Sponsors Equity

3 month rent as security

6Bank
months
advance rent
Finance

Required Land And Rent Cost

Required Furniture & Fixtures

60%
40%

1,174,
3
140
6
782,
760
1,956,
900

10
50,000.00

150,000
300,000

Description
Beds for facial and
waxing
Chairs & Mirrors for
Hair dressing
Makup chair &
Mirrors
Waiting Area Sofa
Set
Back Rack
Reception & Cash
counter
Counter Chair
Main Borads
Furniture and
Fixture
Generators
Fans
LED
AC
Back Mirrors
Miscellaneous

No

Total

Rate

Total

18000

72000

22000

110000

28000

84000

1
100

50000
550

50000
55000

1
2
1

35000
5000
50000

35000
10000
50000

1
8
1
4
4
1

175000
2500
35000
50000
2000
50000

175000
20000
35000
200000
8000
50000

523050

954000

136

Required Equipment

Machinery
Machines
Electric Facial Unit
Steamer for Hair
Pedicure Machine
Back Wash for Washing hair
Wax warmer
Hair dryer
hair straighter
Office Equipment
Computer
Printer
Telephone Sets
Refrigerators
Microwave

No

Per unit cost

Total

45,000

135,000

15,000

30,000

1,000

2,000

15,000

30,000

7,000

14,000

5,000

15,000

3,500

10,500

20,000

40,000

10,000

10,000

1,200

2,400

40,000

40,000

12,000

24,000

Total

352,900

Expected Cost of Sales

Expense
Description

Year - I

Year II

Year - III

Year - IV

Year - V

Operation Salaries
1,440,000

1,584,000

1,742,400

1,916,640

2,108,304

19,538,711

22,567,211

26,065,128

30,105,223

34,771,533

365,760

402,336

442,570

486,827

535,509

300,000

330,000

363,000

399,300

439,230

600,000

660,000

726,000

798,600

878,460

14,116

11,575

9,260

7,408

5,926

9,881

2,259

1,807

1,445

1,156

212,580

174,944

144,347

119,431

99,102

15,000

13,500

12,150

10,935

9,842

22,496,048

25,745,824

29,506,662

33,845,809

38,849,062

Cost of bed sheets

Electricity Chg.
Other Utilities
Consumable Store (Makeup and other material)
Repair & Maintenance
Plant Insurance
Depreciation

Amortization of Prelmn.Exp

Total

Expected Number of Sales

Services
hair Cutting
Eye Brow
Waxing
Facial
Hair Dying
Mani cure Pedi Cure
Hair Styling

Party Makeup
Bridal Makeup

Year1
Per day customer
5
8
2
4
4
2
4

Per month
120
192
48
96
96
48
96

1,440
2,304
576
1,152
1,152
576
1,152

1
1

5
10

60
120

1,800
2,880
720
1,440
1,440
720
1,440
0
0
75
150

2,250
3,600
900
1,800
1,800
900
1,800
0
0
94
188

2,813
4,500
1,125
2,250
2,250
1,125
2,250
0
0
117
234

3,516
5,625
1,406
2,813
2,813
1,406
2,813
0
0
146
293

Expected Price Per Service

Unit Prices
Services

Years

500
50
1,200
800
400
600
700
0
0
3,500
8,000

550
55
1,320
880
440
660
770
0
0
3,850
8,800

605
61
1,452
968
484
726
847
0
0
4,235
9,680

666
67
1,597
1,065
532
799
932
0
0
4,659
10,648

732
73
1,757
1,171
586
878
1,025
0
0
5,124
11,713

Per unit Price

hair Cutting
Eye Brow
Waxing
Facial
Hair Dying
Mani cure Pedi Cure
Hair Styling

500
50
1,200
800
400
600
700

Party Makeup
Bridal Makeup

3,500
8,000

Expected Sales

Sales

Yr1

Yr 2

Yr3

Yr4

Yr5

Services
hair Cutting
Eye Brow
Waxing
Facial
Hair Dying
Mani cure Pedi
Cure
Hair Styling

720,000
115,200
691,200
921,600
460,800
345,600

990,000
158,400
950,400
1,267,200
633,600
475,200

1,361,250
217,800
1,306,800
1,742,400
871,200
653,400

1,871,719
299,475
1,796,850
2,395,800
1,197,900
898,425

2,573,613
411,778
2,470,669
3,294,225
1,647,113
1,235,334

806,400

1,108,800

1,524,600

2,096,325

2,882,447

Party Makeup
Bridal Makeup

210,000
960,000

288,750
1,320,000

397,031
1,815,000

545,918
2,495,625

750,637
3,431,484

Total

5,230,800

7,192,350

9,889,481

13,598,037

18,697,300

INCOME Statement
Year - I
Sales/Revenue
5,231
Cost of Sales
Operation Salaries
1,440
Electricity Chg.
366
Other Utilities
300
Consumable
600
Depreciation
213

Year - II

Year - III
9,
889

13,59
8

18,69
7

1,5
84
4
02
3
30
6
60
1
75

1,
742
4
43
3
63
7
26
1
44

1,91
7
48
7
39
9
79
9
11
9
1
1
3,741

2,10
8
536

4,078

9,85
7

14,62
0

80
4
0
9
6

88

878
99
10

2,273

12
3,4
42
6,
448

60

66

73

30

33

36

72

87
1
96
7
26

216
79
9

237

600

79
1
78
6
60

1,511

3,1
76

5,
526

8,84
3

13,50
4

82

60

3
8

16

3,0

5,

8,80

13,48

Gross Profit

Telephone Fax and Postage

162
Rent

Operating Profit

Financial Charges
104
Profit before Taxation

439

14
3,1
79
4,0
14

2,957

Operating Expenses:
Administrative Expenses
Printing & Stationary
Entertainment

Year - V

7,1
92

Amortization of Prelmn.Exp
15

Year - IV

44
105

878

1,407
Taxation

281

93
6
19

466
1,
093

5
1,76
1

8
2,69
8

1,126

2,4
75

4,
373

7,04
4

10,79
0

1,1
26

3,
601

7,97
3

15,01
7

15,017

25,807

20
%

Profit after Taxation

Accumulated. Profit b/f

Accumulated Profit c/f
1,126

3,601

7,973

CASH FLOWs

Profit before
Financial Charges &
Taxation
Amortization
Depreciation

Year 1

Year 2

Year 3

Year 4

Year 5

1,511

3,176

5,526

8,843

13,504

15

14

12

11

10

213

Working Capital
Change
Cash from other
Sources
Owners
Bank Finance

Total Sources

1,739
299

1,
174
7
83
1,
957
3,995

175

144

119

5,682
49

8,974
56

5,731

9,030

3,364
43

3,407

99

13,613
65

13,678

Applications:
Fixed Assets
Preliminary
Expenses
Re -Payment of
Loan
L C Charges
Tax

1,
307
1
50
2
61

239

217

195

173

1,
093
1,
310

1,
761
1,956

2,
698
2,
871

2,549

4,422

7,074

10,807

1,996

4,545

8,967

16,040

4,545

8,967

16,040

26,848

2
81
1,
999

Cash Increase/
(Decrease)

619
857

1,996
.

Opening Balance
Closing Balance

1,996

BALANCE SHEET

Tangible Fixed Assets

Preliminary Expenses
Current Assets:
Accounts
Receivable
Cash in Hand /
Bank
Total
Owners Equity:
Capital
Accumulated Profit

Year - I
1,09
4
135

Year - II
919

Year - III
775

Year - IV
656

Year - V
556

122

109

98

89

1,06
8
1,99
6

1,23
4
4,545

1,42
5
8,967

1,64
6
16,040

1,901
26,848

4,293

6,820

11,276

18,440

29,394

1,17
4
1,12

1,17
4
3,60

1,17
4
7,97

1,17
4
15,01

1,17
4
25,80

Long Term Loan

Current Liabilities:
Accounts Payable

Total

626

470

313

157

1,36
7

1,57
5

1,81
6

2,09
3

2,41
2

4,293

6,820

11,276

18,440

29,394