Fuel company

Project description

The PROJECT

FUEL COMPANY

Main objective: the achievement of targeted profits.

Secondary objective: creating a competitive advantages for a limited number of companies working in the field of transport services.

Method of sale: wholesale and retail sales through the company's filling station network partner.

Method of implementation: targeted marketing without public offer.

The volume of financing: RUB 17 million with the refinancing of its income, 22 million without refinancing the income of the investor for 11 months. monthly according to the agreed schedule. Possible commodity loans for the same scheme.

The profitability of the project: investor – 4.5% per month on invested capital, starting from the first month of sales.

The legal form of the company: in the first phase, a limited liability company, at the second stage – joint-stock company.

The project implementation period (before corporatization): 24 months.

Sales of commercial products (at the time of incorporation): 33 000 tons.

Turnover (at the time of incorporation): 1 300 million rubles.

The income of the investor (at the time of incorporation): 33 million RUB

Debt load: none

Payback period: 16 months.

Key requirements of the project: the investor carries out investment activities without interference in the management of the company. The investor may terminate the investment on schedule and to return the entire amount of the investment immediately in case of violation by the company of payment of the monthly income. At the time of incorporation: the company gets a controlling stake (50% + 1 share), the investor receives a blocking stake (25% + 1 share), the remaining share is distributed by open subscription in the form of preferred shares. The schema owner of the marketing company.