The development project of a regional trading network under the brand "Spicy gallery tea and coffee "CARDAMOM", providing for the opening of new trade objects in regions of the South of Russia, with further expansion in all regions of the country and the CIS countries. The business plan contains all the necessary information to carry out investment calculations, including main items of income and expenditure required to make in implementation of the project. The description of the main characteristics of the market for loose tea, coffee and spices of Russia and South of Russia. Based on these indicators, and also indicators of their own experience of intra-regional forecasts future market development during the implementation period of the project.
An evaluation of the effectiveness and risks of the investment project, and calculated the main integral indicators of the project net present value (NPV), internal rate of return (IRR), profitability index (PI), discounted payback period (DPP).
Introducing the investment project envisages opening of 4 new shopping facilities of LLC "Astrakhan tea company" in Astrakhan, Volgograd, Rostov-on-don and Krasnodar, and then in other regions and at least 6 commercial facilities with the use of the franchise.
Project cost: 11 107, 3 thousand.
Funding for the project:
— 11 107, 3 thousand rbl. – investments are needed (including reserve – 200 thousand rubles.);
— 1 107, 3 thousand rbl. – own means of the initiator of the project;
— 10 000 rubles – borrowed funds in the investment Bank loan or other types of investments.
The duration of the project:
64 months (September 2016 to December 2021).
The essence of the project:
Development of national retail and franchise network under the brand "Spicy gallery tea and coffee "CARDAMOM".
Financial indicators of the project:
Gross revenue for the entire period of project implementation – 171 147, 3 thousand.
Net profit – 33 552, 9 thousand RUB.
Net present value (NPV) – 6 512 thousand.
The profitability index (PI) – 1, 66
Internal rate of return (IRR) of 66, 45%
Discounted payback period – 3 years 5 months.
Russia, SFD, Astrakhan, Volgograd, Krasnodar, Rostov-on-don etc.
Project price: 11 107 300
Investments volume: 10 000 000
Stage: Development of existing business
Shukhatovich Aleksey Mikhaylovich