Day Care Business Plan

Safe Kids Child Care

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Company Summary

Safe Kids Child Care is a start-up managed by two partners. Both have extensive experience in the child care industry, and have maintained excellent reputations in this same industry. In addition, these two partners are capable of handling the sales/management and finance/administration areas, respectively.

2.1 Company Ownership

This business will start out as a simple proprietorship, owned by its founders. As the operation grows, the owners will consider re-registering as a limited liability company or as a corporation, whichever will better suit the future business needs.

2.2 Start-up Summary

The company founders, Ms. Child and Ms. Freelander, will handle day-to-day operations of the business and will work collaboratively to ensure that this business venture is a success.

It is estimated that the start-up expenses will be $3,000 (including legal costs, advertising, and related expenses). An additional amount of $67,000 will be required as start-up assets. The start-up costs are to be financed in equal portions by the owners' personal funds and by a $30,000 5-year loan.

Start-up
Requirements
Start-up Expenses
Legal $1,000
Brochures $350
Stationery etc. $100
Activity Supplies $250
Food Preparation Supplies $300
First Aid Supplies $200
Cleaning Supplies $150
Nap Time Bedding $250
Other $400
Total Start-up Expenses $3,000
Start-up Assets
Cash Required $67,000
Other Current Assets $0
Long-term Assets $0
Total Assets $67,000
Total Requirements $70,000
Start-up Funding
Start-up Expenses to Fund $3,000
Start-up Assets to Fund $67,000
Total Funding Required $70,000
Assets
Non-cash Assets from Start-up $0
Cash Requirements from Start-up $67,000
Additional Cash Raised $0
Cash Balance on Starting Date $67,000
Total Assets $67,000
Liabilities and Capital
Liabilities
Current Borrowing $0
Long-term Liabilities $30,000
Accounts Payable (Outstanding Bills) $0
Other Current Liabilities (interest-free) $0
Total Liabilities $30,000
Capital
Planned Investment
Owner - Child $20,000
Onwer - Freelander $20,000
Other $0
Additional Investment Requirement $0
Total Planned Investment $40,000
Loss at Start-up (Start-up Expenses) ($3,000)
Total Capital $37,000
Total Capital and Liabilities $67,000
Total Funding $70,000
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Start-up
Requirements
Start-up Expenses
Legal $1,000
Brochures $350
Stationery etc. $100
Activity Supplies $250
Food Preparation Supplies $300
First Aid Supplies $200
Cleaning Supplies $150
Nap Time Bedding $250
Other $400
Total Start-up Expenses $3,000
Start-up Assets
Cash Required $67,000
Other Current Assets $0
Long-term Assets $0
Total Assets $67,000
Total Requirements $70,000
Start-up Funding
Start-up Expenses to Fund $3,000
Start-up Assets to Fund $67,000
Total Funding Required $70,000
Assets
Non-cash Assets from Start-up $0
Cash Requirements from Start-up $67,000
Additional Cash Raised $0
Cash Balance on Starting Date $67,000
Total Assets $67,000
Liabilities and Capital
Liabilities
Current Borrowing $0
Long-term Liabilities $30,000
Accounts Payable (Outstanding Bills) $0
Other Current Liabilities (interest-free) $0
Total Liabilities $30,000
Capital
Planned Investment
Owner - Child $20,000
Onwer - Freelander $20,000
Other $0
Additional Investment Requirement $0
Total Planned Investment $40,000
Loss at Start-up (Start-up Expenses) ($3,000)
Total Capital $37,000
Total Capital and Liabilities $67,000
Total Funding $70,000