Concrete Carbon Parts

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Bicycle Manufacturer Business Plan

Company Summary

Concrete Carbon is a California-based L.L.C. that was started by Josh Plastic. The company began as a "home based" venture with Josh selling directly to consumers. Josh is ready to take it to the next level by hiring new people and selling to distributors in addition to direct to the consumer.

Concrete Carbon will use an outsource model for production. The product designs have been created and formalized. Concrete Carbon supplies its two subcontractors with the design specifications and the posts will be made to order. The final assembly will be done in-house. Concrete Carbon will employ an outsource model in order to keep capital expenditures down. Additionally, Concrete Carbon is able to leverage valuable industry relationships to confidently have a third party manufacturer the components of the seatpost. The vendor relationships all have delivery terms included in the contracts. Concrete Carbon typically has two weeks of inventory and the vendors have contractual obligations of three - four week delivery times.

2.1 Company History

The company has operated out of Josh's home for about a year.

Past Performance
2000 2001 2002
Sales $0 $0 $18,000
Gross Margin $0 $0 $8,000
Gross Margin % 0.00% 0.00% 44.44%
Operating Expenses $0 $0 $1,500
Collection Period (days) 0 0 0
Inventory Turnover 0.00 0.00 50.00
Balance Sheet
2000 2001 2002
Current Assets
Cash $0 $0 $5,455
Accounts Receivable $0 $0 $0
Inventory $0 $0 $400
Other Current Assets $0 $0 $800
Total Current Assets $0 $0 $6,655
Long-term Assets
Long-term Assets $0 $0 $1,000
Accumulated Depreciation $0 $0 $0
Total Long-term Assets $0 $0 $1,000
Total Assets $0 $0 $7,655
Current Liabilities
Accounts Payable $0 $0 $987
Current Borrowing $0 $0 $0
Other Current Liabilities (interest free) $0 $0 $0
Total Current Liabilities $0 $0 $987
Long-term Liabilities $0 $0 $0
Total Liabilities $0 $0 $987
Paid-in Capital $0 $0 $0
Retained Earnings $0 $0 $6,668
Earnings $0 $0 $0
Total Capital $0 $0 $6,668
Total Capital and Liabilities $0 $0 $7,655
Other Inputs
Payment Days 0 0 0
Sales on Credit $0 $0 $0
Receivables Turnover 0.00 0.00 0.00

2.2 Company Ownership

Josh Plastic is the main owner of Concrete Carbon. Josh does a have a passive investor.