Investments in production and trade

Project description

Offer for investment partnerships.

1. Investment

Amount: 50 million — 150 million phased investment is Possible.

Return on investment: 2-4 years

Percent per annum: not above 50%

The yield of each year is different due to different performance of the year:

1 year to 20% per annum (6 months expand production and release on a regular release)

2 year to 50% per annum (12 months of issue with no refund of the body)

3 and 4 year up to 30% (saturation of the market with products and lower margins)

1. Market sector:

Building materials

Ceramic and glass mosaic

Regular sales: 2 distinct seasons

Total turnover: 12 billion rubles a year

Average yield: 40% margin from the price at the wholesale warehouse in Russia

Dissatisfaction of the demand: in the season up to 40% (all driving positions are knocked out quickly and they do not have time to bring and produce)

The average delivery time of products from the manufacturer to the merchant: 75 days (all major manufacture in China)

1. Company

Age: 14 years

Location: Ekaterinburg

Estimated turnover: 350 million a year

Sales geography:

Moscow: a 35%

Ekaterinburg: 30%

Saint Petersburg: 15%

Samara: 10%

Kazan, Volgograd, Ulyanovsk, Krasnodar, Novosibirsk, Omsk, Tomsk, Kemerovo, Krasnoyarsk, Vladivostok: in the aggregate, 10%

Have extensive experience of control technology and quality manufacturers in China

1. Proposal:

Since as a trading company we are well aware of positions for which there is strong demand, we plan something that is not profitable to produce in Russia continue to carry from China, and highly liquid and bystrooborachivaemy position to produce in Russia.

1. If you're interested, but you don't have enough information, on request ready to send:

— Economic description of the project

— Existing contracts and schedules of planned revenues from sales

— Schedule of revenues required investment

— Description of products and production technology

— Market analysis

Financial indicators of project efficiency

Indicator Rubles

The need for investment 50 million.

Trading margin of 100% -150%

Discount rate, % 7%

Payback period — PB, months. 36

Discounted payback period — DPB, months. 48

Net present value — NPV 482000 000

Profitability index — PI 10, 9

Internal rate of return — IRR, % 124%

ROI 238%

I'm sure I'll be able to answer all questions related to this project and we will be able to quickly move from words to deeds.

Anton Syresin (owner and project Manager)