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    ROI Water Station

    Uploaded by

    Jeni P
    This document outlines the costs associated with starting two different sizes of refilling stations that produce either 1,000 gallons per day or 3,000 gallons per day. It details the initial investments needed, monthly operating expenses, daily production amounts, costs per gallon, profit analyses, and investment payback periods. The key details are: - Initial investment for a 1,000 gallon per day station is $533,920 and $682,300 for a 3,000 gallon station. - Monthly operating expenses are $62,500 for 1,000 gallons and $82,700 for 3,000 gallons. - Net monthly profit is estimated to be $54,000 for 1,000 gallons and $

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    ROI Water Station

    Uploaded by

    Jeni P
    2K views4 pages
    This document outlines the costs associated with starting two different sizes of refilling stations that produce either 1,000 gallons per day or 3,000 gallons per day. It details the initial investments needed, monthly operating expenses, daily production amounts, costs per gallon, profit analyses, and investment payback periods. The key details are: - Initial investment for a 1,000 gallon per day station is $533,920 and $682,300 for a 3,000 gallon station. - Monthly operating expenses are $62,500 for 1,000 gallons and $82,700 for 3,000 gallons. - Net monthly profit is estimated to be $54,000 for 1,000 gallons and $

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    Sample ROI for Water Station

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    This document outlines the costs associated with starting two different sizes of refilling stations that produce either 1,000 gallons per day or 3,000 gallons per day. It details the initial investments needed, monthly operating expenses, daily production amounts, costs per gallon, profit analyses, and investment payback periods. The key details are: - Initial investment for a 1,000 gallon per day station is $533,920 and $682,300 for a 3,000 gallon station. - Monthly operating expenses are $62,500 for 1,000 gallons and $82,700 for 3,000 gallons. - Net monthly profit is estimated to be $54,000 for 1,000 gallons and $

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    2K views4 pages

    ROI Water Station

    Uploaded by

    Jeni P
    This document outlines the costs associated with starting two different sizes of refilling stations that produce either 1,000 gallons per day or 3,000 gallons per day. It details the initial investments needed, monthly operating expenses, daily production amounts, costs per gallon, profit analyses, and investment payback periods. The key details are: - Initial investment for a 1,000 gallon per day station is $533,920 and $682,300 for a 3,000 gallon station. - Monthly operating expenses are $62,500 for 1,000 gallons and $82,700 for 3,000 gallons. - Net monthly profit is estimated to be $54,000 for 1,000 gallons and $

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    I INITIAL INVESTMENT

    A. Particulars for refilling Station





    Renovation

    70,000.00


    Delivery Van

    130,000.00


    Air Conditioner

    15,000.00


    Fire Extinguisher

    3,000.00


    Business Permit

    15,000.00


    Office Equipment/Supplies/Receipts 10,000.00


    233,000.00




    B. Cost of Equipment





    1000 GPD 3000 GPD



    250,000.00

    350,000.00



    C. Other Support Material



    1000 GPD


    3000 GPD


    Qty Total

    Qty. Total


    Hot and Cold Dispenser 5 21,000.00

    10 42,000.00


    Table Top Dispenser

    10 3,000.00

    60 15,000.00


    5 Gallon Container

    200 25,000.00

    300 37,500.00


    Heat
    Gun

    1 1,200.00

    2 2,400.00


    Caps

    400 720.00

    1200 2,400.00



    50,920.00

    99,300.00






    TOTAL INVESTMENTS:



    Cost of Equipment

    250,000.00

    350,000.00


    Refilling Station

    233,000.00

    233,000.00


    Support Materials

    50,920.00

    99,300.00


    TOTAL

    533,920.00

    682,300.00


    II OPERATING EXPENSES (Monthly)



    1000 GPD

    3000GPD



    Store Rental

    15,000.00

    15,000.00


    Salaries and Wages

    18,000.00

    22,000.00


    Delivery (Gasoline)

    6,000.00

    15,000.00


    Telephone

    5,000.00

    5,000.00


    Maintenance (Filters)

    5,000.00

    5,000.00


    Electricity/Water

    5,000.00

    8,000.00


    Salt

    1,000.00

    1,200.00


    Cap Seals

    5,000.00

    8,000.00


    Sticker

    2,500.00

    3,500.00


    62,500.00

    82,700.00



    III

    Daily Production (gallons) 1,000

    3,000


    Monthly Production (gallons) 26,000

    78,000




    Cost/Gallon = Monthly Expense/Monthly Prod 62,500.00 82,700.00


    26,000

    78,000 (26 DAYS)


    2.40/gal 1.06/gal




    PROFIT ANALYSIS


    Selling Price/Gallon

    6.00

    6.00


    Less Cost/Gallon

    2.40 1.35


    Net Profit/Gallon

    3.6 4.65


    500 gal per day 100 gal per day 1500gal/day
    300*5 gal a
    day




    Note:

    To get Net Profit

    net profit/gallon *
    gal/day

    6,975.00



    Net Profit/Month

    54,000.00

    209,250.00 srp 30.00

    Annual Net Profit (Before Tax)

    648,000.00

    2,511,000.00





    INVESTMENT ANALYSIS




    1000 GPD

    3000 GPD


    Payback Period (Months)

    10 mos.

    4 MONTHS

    IV Total Initial Investment/Monthly Net Profit

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