ANGEL HOUSE-final

8/7/2019 ANGEL HOUSE-final

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BUSINESS PLAN

TEAM MEMBERS:

MARIAM MASUDSAMIA HUSAIN


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INTRODUCTION

The business is a Day Care Centre for

children aged five months up to eight

years.

Our goal is to take care of children

while parents are away and we shall

provide them with food, activities,

comfort level and a safe environment.

Located at the Town Centre at

Emirates Hills.


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HISTORY

Angel House is a day care

service thats opening at 1st

January 2008. It will provideday care and baby sitting

services to the working parents

as well non-working parents.

We aim to serve the communityof Emirates Hills.


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OWNERSHIP AND

MANAGEMENT

Angel House is owned by 3 partners

SYED SAAD RAMEEZ KHURRAM

MARIAM MASUD

SAMIA HUSAIN


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OWNERSHIP AND

MANAGEMENT

The staff management is in total of 11

staff members, which includes:

2 Teachers

3 Nannies

2 Security Guards

1 Cook

1 Swimming/Outdoor Instructor

1 Cleaning Lady


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KEY INITIATIVES &

OBJECTIVES

Our main objective is to take

care of children.

We have initially plan to target

50 children.

Our timings will be from 7 am to

7 pm.


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MARKETING

OPPORTUNITES

Stability and Government

Support

A Distinctive Soft

Infrastructure

y Better quality of life


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COMPETETIVE

ADVANTAGES

Angel House is at the heart of

Emirates Hill where no other

day care centre is available. Wenot only provide education to

children but have interesting

activities such as swimming,painting etc


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MARKETING

STRATEGY

Our main targets are working parents livingin :

EMIRATESHILLS GREENS COMMUNITY

MARINA

JEBEL ALI

We also aim at working parent working in :

INTERNET CITY

MEDIA CITY

KNOWLEDGE VILLAGE


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LOCATION AND

FACILITIES

Angel House is located at Springs Town Centre in. Its around 900sq feet.

1 laundry room

1 maid room

1 store room

I bathroom with 6 shower stalls

3 rooms are downstairs and 1 nursery room and 3 bedrooms and 1educational room upstairs.

Our nursery room is equipped with 4 baby cots and cupboardfilled with baby play items. Our 4 bedrooms have safe doublebunked-beds. We also have all sorts of children toys that are notonly fun but educational as well.


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SERVICES CHARGES

Angel House day care service

charges are divided into 3

categories:

Per hour charges: AED 15Per hour charges: AED 15

Per day charges: AED 115Per day charges: AED 115

Per month charges: AED 3500Per month charges: AED 3500


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FINANCIAL

PROJECTIONS

The business will be able to grow in the first year.And in the second and third year there will be areasonable growth. It is expected to ultimately

reach its capacity during the fourth or fifth year. Till then every year, around 10% growth in sales

revenue is expected. With income levels increasingin the burgeoning economy of Dubai, more and

more people will be able to afford luxuries likebabysitting services.

Therefore, we expect cash flows to rise consistently.


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EXPENSES BREAKUP

CHART

Expenses Breakup

40%

20%

10%

16%

5%

8%1%

Rent - Premises Rent - Accomodation Salaries Marketing expense

Food & Beverages Utilities deprec iation


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INCOME STATMENT

(YEARLY)

233,9

71

162,7

83

107,4

45

141,3

73

43,13

3

Retained

Earnings

600,0

00

525,0

00

450,0

00

300,0

00

300,0

00

Less

dividends

833,9

71

687,7

83

557,4

45

441,3

73

343,1

33

Net

Income

5,000

10,00

0

15,00

0

20,00

0

20,00

0Interest

838,9

71

697,7

83

572,4

45

461,3

73

363,1

33EBIT

1,480,

164

1,410,

521

1,344,

195

1,281,

027

1,220,

867

Total

Operating

Expenses:

17,66

7

17,66

7

17,66

7

17,66

7

17,66

7

depreciatio

n

116,6

89

111,1

32

105,8

40

100,8

00

96,00

0Utilities

72,930

69,458

66,150

63,000

60,000

Food &Beverages

243,1

01

231,5

25

220,5

00

210,0

00

200,0

00

Marketing

expense

154,6

12

147,2

50

140,2

38

133,5

60

127,2

00Salaries

291,7

22

277,8

30

264,6

00

252,0

00

240,0

00

Rent -

Accommod

ation

583,4

43

555,6

60

529,2

00

504,0

00

480,0

00

Rent -

Premises

Less

Operating

Expenses

2,319,

134

2,108,

304

1,916,

640

1,742,

400

1,584,

000

Sales

Revenue

20122011201020092008

Income

Statement

233,9

71

162,7

83

107,4

45

141,3

73

43,13

3

Retained

Earnings

600,0

00

525,0

00

450,0

00

300,0

00

300,0

00

Less

dividends

833,9

71

687,7

83

557,4

45

441,3

73

343,1

33

Net

Income

5,000

10,00

0

15,00

0

20,00

0

20,00

0Interest

838,9

71

697,7

83

572,4

45

461,3

73

363,1

33EBIT

1,480,

164

1,410,

521

1,344,

195

1,281,

027

1,220,

867

Total

Operating

Expenses:

17,66

7

17,66

7

17,66

7

17,66

7

17,66

7

depreciatio

n

116,6

89

111,1

32

105,8

40

100,8

00

96,00

0Utilities

72,930

69,458

66,150

63,000

60,000

Food &Beverages

243,1

01

231,5

25

220,5

00

210,0

00

200,0

00

Marketing

expense

154,6

12

147,2

50

140,2

38

133,5

60

127,2

00Salaries

291,7

22

277,8

30

264,6

00

252,0

00

240,0

00

Rent -

Accommod

ation

583,4

43

555,6

60

529,2

00

504,0

00

480,0

00

Rent -

Premises

Less

Operating

Expenses

2,319,

134

2,108,

304

1,916,

640

1,742,

400

1,584,

000

Sales

Revenue

20122011201020092008

Income

Statement


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BALANCE SHEET

0000-difference

933,971962,7831,007,4451,141,3731,024,994Total Liabilities +

Equity

833,971762,783707,445741,373624,994Total Equity

233,971162,783107,445141,37324,994retained earnings

600,000600,000600,000600,000600,000Paid in Capital

100,000200,000300,000400,000400,000total Liabilities

100,000200,000300,000400,000400,000Long Term

Liabilities

-----Total

-----accounts payable

interest expense

payable

current liabilities

933,971962,7831,007,4451,141,3731,024,994Total Assets

51,66769,33387,000104,667122,333Total

02,0004,0006,0008,000others

12,50015,00017,50020,00022,500furniture

7,5009,00010,50012,00013,500fixtures

2,5005,0007,50010,00012,500Decoration

4,1678,33312,50016,66720,833Inside toys

25,00030,00035,00040,00045,000Playground stuff

valuevaluevaluevaluevalue

Fixed Assets

882,304893,449920,4451,036,707902,661Total

-----accounts receivable

-----inventory

-----marketable securities

882,304893,449920,4451,036,707902,661cash

endendendendend

Year5Year4Year3Year2Year1current assets

Assets

Balance Sheet

0000-difference

933,971962,7831,007,4451,141,3731,024,994Total Liabilities +

Equity

833,971762,783707,445741,373624,994Total Equity

233,971162,783107,445141,37324,994retained earnings

600,000600,000600,000600,000600,000Paid in Capital

100,000200,000300,000400,000400,000total Liabilities

100,000200,000300,000400,000400,000Long Term

Liabilities

-----Total

-----accounts payable

interest expense

payable

current liabilities

933,971962,7831,007,4451,141,3731,024,994Total Assets

51,66769,33387,000104,667122,333Total

02,0004,0006,0008,000others

12,50015,00017,50020,00022,500furniture

7,5009,00010,50012,00013,500fixtures

2,5005,0007,50010,00012,500Decoration

4,1678,33312,50016,66720,833Inside toys

25,00030,00035,00040,00045,000Playground stuff

valuevaluevaluevaluevalue

Fixed Assets

882,304893,449920,4451,036,707902,661Total

-----accounts receivable

-----inventory

-----marketable securities

882,304893,449920,4451,036,707902,661cash

endendendendend

Year5Year4Year3Year2Year1current assets

Assets

Balance Sheet


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THANK YOU !THANK YOU !

ANGEL HOUSE-final

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