Business Plan
  • Population:
 38.5 million
  • Income per Capita:
6,300 USD
Summary
  • Cost of Schools and Hospitals:
 € 25.7 million
  • Equity:
 € 8.1 million (32% of total cost)
  • Raised through Bonds:
€ 17.6 million (68% of total cost)
  • Gross Income (yearly):
 € 36.05 million
  • Expenses (yearly):
 € 23.2 million
  • Operating Surplus (yearly):
 € 10.9 million
  • Needed to pay back Bond in
    10 years with 8%
    interest (yearly):
 € 2.54 million
 
Schools
  • Number of students to be enrolled:
 800
  • Number of Schools to be built:
 4 with 8 classrooms each
  • Square meters to be built:
 1,650 per school x 4 = 6,600
  • Land requirement:
 2,000 m2 per school x 4 = 8,000 m2
COST: € 6.2 million, out of which:
  • Cost of construction:
 € 750/m2 x 1,650 m2 x 4 schools =
€ 5.0 million
  • Cost of land (est.):
 € 1.2 million
TOTAL COST OF SCHOOLS: € 6.2 million, out of which:
  • Equity in the Project:
 € 2.5 million
  • Provided through Bonds
    (or other loans)
    issued in the country:
 € 3.7 million
INCOME: € 3.2 million per year
  • Tuition:
 @ € 4,000 per student per year
€ 4,000 x 800 students =
€ 3.2 million per year
RUNNING EXPENSES: € 2.2 million, out of which:
  • Salaries:
 @ € 2,500 per teacher/staff person per month (two full time teacher/staff per classroom of 25 students) = 2 staff x 8 classrooms x 4 schools x € 2,500 x 12 months =
€ 1.9 million per year
  • Other (Utilities, insurance,
    maintenance, etc.):
 € 0.25 million per year
OPERATING SURPLUS: € 1.0 million per year, out of which:
  • Bond Payment:
 Payment of € 3.7 million with 8% interest over 10 years to bond holders or bank =
€ 0.53 million per year
  • Local Bonus:
 20% of surplus after payment of financing =
€ 0.1 million per year
  • To Equity Provider:
 € 0.4 million per year
Hospitals
  • Number of Hospitals to be built:
 3 with 300 beds total
  • Square meters to be built:
 15,000 m2
  • Land requirement:
 15,000 m2
COST: € 19.5 million, out of which:
  • Cost of construction:
50 m2 x 300 beds x € 750/m2 =
€ 11.3 million
  • Cost of equipment down payment:
 € 6.0 million
  • Cost of land (est.):
 € 2.25 million
TOTAL COST OF HOSPITALS: € 19.5 million, out of which:
  • Equity in the project:
 € 5.63 million
  • Provided through Bonds
    (or other loans)
    issued in the country:
 € 13.88 million
INCOME: € 32.85 million per year
  • Patient Fees:
 @ € 600 per bed per day and 50% occupancy. 150 beds x € 600 x 365 days =
€ 32.85 million per year
RUNNING EXPENSES: € 21.0 million
OPERATING SURPLUS: € 9.9 million per year, out of which:
  • Bond Payment:
 Payment of € 13.88 million with 8% interest over 10 years to bond holders or bank =
€ 2.01 million per year
  • Local Bonus:
 20% of surplus after payment of financing =
€ 1.6 million per year
  • To Equity Provider:
 € 6.3 million per year