Business Plan
  • Population:
 82.7 million
  • Income per Capita:
33,400 USD
Summary
  • Cost of Schools and Hospitals:
 € 69.7 million
  • Equity:
 € 24.9 million (36% of total cost)
  • Raised through Bonds:
€ 44.9 million (64% of total cost)
  • Gross Income (yearly):
 € 87.81 million
  • Expenses (yearly):
 € 55.4 million
  • Operating Surplus (yearly):
 € 26.9 million
  • Needed to pay back Bond in
    10 years with 8%
    interest (yearly):
 € 6.51 million
 
Schools
  • Number of students to be enrolled:
 1,000
  • Number of Schools to be built:
 5 with 8 classrooms each
  • Square meters to be built:
 1,650 per school x 5 = 8,250
  • Land requirement:
 2,000 m2 per school x 5 = 10,000 m2
COST: € 12.7 million, out of which:
  • Cost of construction:
 € 1,300/m2 x 1,650 m2 x 5 schools =
€ 10.7 million
  • Cost of land (est.):
 € 2.0 million
TOTAL COST OF SCHOOLS: € 12.7 million, out of which:
  • Equity in the Project:
 € 5.4 million
  • Provided through Bonds
    (or other loans)
    issued in the country:
 € 7.4 million
INCOME: € 7.0 million per year
  • Tuition:
 @ € 7,000 per student per year
€ 7,000 x 1,000 students =
€ 7.0 million per year
RUNNING EXPENSES: € 4.3 million, out of which:
  • Salaries:
 @ € 4,000 per teacher/staff person per month (two full time teacher/staff per classroom of 25 students) = 2 staff x 8 classrooms x 5 schools x € 4,000 x 12 months =
€ 3.8 million per year
  • Other (Utilities, insurance,
    maintenance, etc.):
 € 0.5 million per year
OPERATING SURPLUS: € 2.7 million per year, out of which:
  • Bond Payment:
 Payment of € 7.4 million with 8% interest over 10 years to bond holders or bank =
€ 1.07 million per year
  • Local Bonus:
 20% of surplus after payment of financing =
€ 0.32 million per year
  • To Equity Provider:
 € 1.28 million per year
Hospitals
  • Number of Hospitals to be built:
 6 with 600 beds total
  • Square meters to be built:
 30,000 m2
  • Land requirement:
 30,000 m2
COST: € 57.0 million, out of which:
  • Cost of construction:
50 m2 x 600 beds x € 1,300/m2 =
€ 39.0 million
  • Cost of equipment down payment:
 € 12.0 million
  • Cost of land (est.):
 € 6.0 million
TOTAL COST OF HOSPITALS: € 57.0 million, out of which:
  • Equity in the project:
 € 19.5 million
  • Provided through Bonds
    (or other loans)
    issued in the country:
 € 37.5 million
INCOME: € 80.81 million per year
  • Patient Fees:
 @ € 738 per bed per day and 50% occupancy. 300 beds x € 738 x 365 days =
€ 80.81 million per year
RUNNING EXPENSES: € 51.1 million
OPERATING SURPLUS: € 24.2 million per year, out of which:
  • Bond Payment:
 Payment of € 37.5 million with 8% interest over 10 years to bond holders or bank =
€ 5.44 million per year
  • Local Bonus:
 20% of surplus after payment of financing =
€ 3.8 million per year
  • To Equity Provider:
 € 15.0 million per year