Академический Документы
Профессиональный Документы
Культура Документы
Vol/mth 650
Waiting days 6
Waiting units 177
Waiting units / day 8
Hoists 15
Working Day 22
Hoist turnover/day 2.0
Waiting % 27%
Current Capacity in Brief
Job all fastlane repair rate
Warranty 40% 10% 90% 10.38
Retail 60% 60% 40% 14.15
Productivity 66%
Bmw Service
- Monthly Throughput 259 cars 13 per day
- Hours per car 2.5 hrs
- Hours per day 7.5 hrs
- Days per month 20.6 days
- Hours per month 165 hrs
- Productivity 66%
- Capacity 43 cars per technician per month
- No. of technicians required 6
Capital Expenditure
Capex Deprn
Renovation 1,500,000
Aftersales 500,000
Body & Paint
2,000,000 33,333
Daily service @ 22-day month 0.2 0.9 1.8 3.0 4.4 5.6
Daily service @ 22-day month 8.0 8.3 8.4 9.2 10.2 11.8
Monthly throughput 177 183 185 203 224 259
Current - daily service 30 30 30 30 30 30
- monthly 650 650 650 650 650 650
Income Statement
Profit & Loss 2012 2013 2014 2015 2016 2017 Total
Revenue
- Mini Service 47,250 345,060 743,011 1,229,384 1,855,123 1,195,330 5,415,158
- BMW Service 2,102,760 4,376,544 4,910,483 5,509,562 6,181,728 3,332,431 26,413,508
- Body & Paint 0 0 0 0 0 0 0
2,150,010 4,721,604 5,653,494 6,738,946 8,036,852 4,527,761 31,828,667
Cost of Sales
- Mini Service 29,531 215,586 463,874 766,948 1,156,454 744,805 3,377,199
- BMW Service 1,384,583 2,867,379 3,215,388 3,605,674 4,043,375 2,178,946 17,295,344
- Body & Paint 0 0 0 0 0 0 0
1,414,114 3,082,965 3,679,262 4,372,622 5,199,829 2,923,751 20,672,543
Gross Margin
- Mini Service 17,719 129,474 279,137 462,436 698,669 450,524 2,037,960
- BMW Service 718,178 1,509,166 1,695,095 1,903,888 2,138,353 1,153,485 9,118,164
- Body & Paint 0 0 0 0 0 0 0
735,896 1,638,640 1,974,231 2,366,324 2,837,023 1,604,010 11,156,124
Total Cashflow
+ Total Inflows 2,500,010 4,721,604 5,653,494 6,738,946 8,036,852 4,527,761 32,178,667
- Total Outflows 4,479,034 4,546,044 5,122,383 5,793,228 6,594,202 3,610,658 30,145,549
Total Net Inflows (1,979,024) 175,560 531,111 945,719 1,442,649 917,103 2,033,118
NPV 804,401
IRR 23%
Payback period 4.8
Discounting Rate 10%
Initial Outlay
Satellite Workshop Yr1
Cashflow May Jun Jul Aug Sep Oct Nov Dec Jan Total
Cashflow from operating activities
+ Sales - - - 352,710 354,960 357,210 359,460 361,710 363,960 2,150,010
+ Other Income - - - - - - - - - -
- Cost of sales - - - 231,064 239,108 233,876 235,283 236,689 238,095 1,414,114
- Opex 220,917 56,917 56,917 116,223 109,529 116,111 116,054 115,998 115,942 1,024,607
Net Inflow from operating activities (220,917) (56,917) (56,917) 5,423 6,323 7,223 8,123 9,023 9,923 (288,711)
Total Cashflow
+ Total Inflows - - 350,000 352,710 354,960 357,210 359,460 361,710 363,960 2,500,010
- Total Outflows 220,917 56,917 2,056,917 354,023 355,388 356,693 358,028 359,453 360,698 4,479,034
Total Net Inflows (220,917) (56,917) (1,706,917) (1,313) (428) 517 1,432 2,257 3,262 (1,979,024)
(56,917) (1,763,834) (1,765,147) (1,765,575) (1,765,058) (1,763,626) (1,761,369) (1,758,107) (1,979,024)
Location Map
Front View
Side View
The Layout
Office
Warehouse
The Specs
Warehouse 1,189 SqM