Regali Luxuri gift shop business plan appendix. Regali Luxuri is a start-up gift shop located in a newly gentrified area of old Niceburg, specializing in unique gifts, specialized printing services, and custom decorated garments.

Regali Luxuri

Start your own business plan »

Gift Shop Business Plan

Appendix

Sales Forecast
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales
Personal Care Accents 0% $600 $1,050 $975 $825 $675 $600 $1,125 $1,200 $1,500 $900 $900 $525
Candle Products 0% $450 $600 $600 $525 $450 $525 $675 $900 $1,050 $675 $900 $450
Bamboo Garden Vase Collection 0% $630 $1,260 $1,050 $735 $525 $630 $1,365 $1,680 $1,890 $945 $1,155 $525
Home Accessories 0% $450 $900 $750 $750 $450 $750 $1,200 $1,500 $2,100 $1,200 $750 $390
Pet Products 0% $375 $750 $675 $450 $450 $420 $750 $1,050 $1,050 $600 $750 $450
Printing Products 0% $400 $800 $700 $600 $400 $560 $800 $1,200 $1,200 $800 $900 $600
Customized Apparel 0% $350 $700 $350 $700 $350 $700 $560 $700 $490 $420 $560 $490
Total Sales $3,255 $6,060 $5,100 $4,585 $3,300 $4,185 $6,475 $8,230 $9,280 $5,540 $5,915 $3,430
Direct Cost of Sales Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Personal Care Accents $252 $441 $409 $346 $283 $252 $473 $504 $630 $378 $378 $221
Candle Products $189 $252 $252 $221 $189 $221 $284 $378 $441 $284 $378 $189
Bamboo Garden Vase Collection $264 $529 $441 $308 $221 $264 $573 $706 $794 $397 $485 $221
Home Accessories $189 $378 $315 $315 $189 $315 $504 $630 $882 $504 $315 $164
Pet Products $158 $315 $284 $189 $189 $176 $315 $441 $441 $252 $315 $189
Printing Products $168 $336 $294 $252 $168 $235 $336 $504 $504 $336 $378 $252
Customized Apparel $147 $294 $147 $294 $147 $294 $235 $294 $206 $176 $235 $205
Subtotal Direct Cost of Sales $1,367 $2,545 $2,142 $1,925 $1,386 $1,757 $2,720 $3,457 $3,898 $2,327 $2,484 $1,441
Personnel Plan
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Owners 0% $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500
Name or Title or Group 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Name or Title or Group 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total People 0 0 0 0 0 0 0 0 0 0 0 0
Total Payroll $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500
Pro Forma Profit and Loss
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales $3,255 $6,060 $5,100 $4,585 $3,300 $4,185 $6,475 $8,230 $9,280 $5,540 $5,915 $3,430
Direct Cost of Sales $1,367 $2,545 $2,142 $1,925 $1,386 $1,757 $2,720 $3,457 $3,898 $2,327 $2,484 $1,441
Other Costs of Goods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Cost of Sales $1,367 $2,545 $2,142 $1,925 $1,386 $1,757 $2,720 $3,457 $3,898 $2,327 $2,484 $1,441
Gross Margin $1,888 $3,515 $2,958 $2,660 $1,914 $2,428 $3,755 $4,773 $5,382 $3,213 $3,431 $1,989
Gross Margin % 58.00% 58.00% 58.00% 58.02% 58.00% 58.02% 57.99% 58.00% 58.00% 58.00% 58.01% 57.99%
Expenses
Payroll $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500
Marketing/Promotion $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100
Depreciation $33 $33 $33 $33 $33 $33 $33 $33 $33 $33 $33 $33
Delivery & Shipping Cost $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100
Legal Expenses $60 $60 $60 $60 $60 $60 $60 $60 $60 $60 $60 $60
Payroll Taxes 15% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Rent $800 $800 $800 $800 $800 $800 $800 $800 $800 $800 $800 $800
Utilities & Internet $125 $125 $125 $125 $125 $125 $125 $125 $125 $125 $125 $125
Business Insurance 15% $85 $85 $85 $85 $85 $85 $85 $85 $85 $85 $85 $85
Telephones-Landline/Cell $125 $125 $125 $125 $125 $125 $125 $125 $125 $125 $125 $125
Total Operating Expenses $2,928 $2,928 $2,928 $2,928 $2,928 $2,928 $2,928 $2,928 $2,928 $2,928 $2,928 $2,928
Profit Before Interest and Taxes ($1,040) $587 $30 ($268) ($1,014) ($500) $827 $1,845 $2,454 $285 $503 ($939)
EBITDA ($1,007) $620 $63 ($235) ($981) ($467) $860 $1,878 $2,487 $318 $536 ($906)
Interest Expense $15 $11 $8 $5 $1 $0 $0 $0 $0 $0 $0 $0
Taxes Incurred ($316) $173 $7 ($82) ($305) ($150) $248 $554 $736 $86 $151 ($282)
Net Profit ($738) $403 $15 ($191) ($711) ($350) $579 $1,292 $1,718 $200 $352 ($657)
Net Profit/Sales -22.68% 6.65% 0.30% -4.16% -21.54% -8.36% 8.94% 15.69% 18.51% 3.60% 5.95% -19.16%
Pro Forma Cash Flow
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Cash Received
Cash from Operations
Cash Sales $3,255 $6,060 $5,100 $4,585 $3,300 $4,185 $6,475 $8,230 $9,280 $5,540 $5,915 $3,430
Subtotal Cash from Operations $3,255 $6,060 $5,100 $4,585 $3,300 $4,185 $6,475 $8,230 $9,280 $5,540 $5,915 $3,430
Additional Cash Received
Sales Tax, VAT, HST/GST Received 7.00% $228 $424 $357 $321 $231 $293 $453 $576 $650 $388 $414 $240
New Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Other Liabilities (interest-free) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Long-term Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Investment Received $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Received $3,483 $6,484 $5,457 $4,906 $3,531 $4,478 $6,928 $8,806 $9,930 $5,928 $6,329 $3,670
Expenditures Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Expenditures from Operations
Cash Spending $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500
Bill Payments $756 $1,200 $4,251 $3,105 $2,974 $2,129 $3,277 $5,449 $6,226 $6,380 $2,525 $3,745
Subtotal Spent on Operations $2,256 $2,700 $5,751 $4,605 $4,474 $3,629 $4,777 $6,949 $7,726 $7,880 $4,025 $5,245
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out $228 $424 $357 $321 $231 $293 $453 $576 $650 $388 $414 $240
Principal Repayment of Current Borrowing $400 $400 $400 $400 $400 $160 $0 $0 $0 $0 $0 $0
Other Liabilities Principal Repayment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Long-term Liabilities Principal Repayment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Purchase Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Purchase Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividends $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Spent $2,884 $3,524 $6,508 $5,326 $5,105 $4,082 $5,230 $7,525 $8,376 $8,268 $4,439 $5,485
Net Cash Flow $599 $2,960 ($1,051) ($420) ($1,574) $396 $1,698 $1,281 $1,554 ($2,340) $1,890 ($1,815)
Cash Balance $1,399 $4,359 $3,308 $2,888 $1,314 $1,710 $3,408 $4,689 $6,243 $3,903 $5,794 $3,978
Pro Forma Balance Sheet
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Assets Starting Balances
Current Assets
Cash $800 $1,399 $4,359 $3,308 $2,888 $1,314 $1,710 $3,408 $4,689 $6,243 $3,903 $5,794 $3,978
Inventory $4,000 $2,633 $2,800 $2,356 $2,118 $1,732 $1,933 $2,992 $3,803 $4,288 $2,961 $2,732 $2,291
Other Current Assets $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000
Total Current Assets $7,800 $7,032 $10,158 $8,664 $8,005 $6,046 $6,643 $9,400 $11,492 $13,531 $9,864 $11,526 $9,270
Long-term Assets
Long-term Assets $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000
Accumulated Depreciation $0 $33 $66 $99 $132 $165 $198 $231 $264 $297 $330 $363 $396
Total Long-term Assets $2,000 $1,967 $1,934 $1,901 $1,868 $1,835 $1,802 $1,769 $1,736 $1,703 $1,670 $1,637 $1,604
Total Assets $9,800 $8,999 $12,092 $10,565 $9,873 $7,881 $8,445 $11,169 $13,228 $15,234 $11,534 $13,163 $10,874
Liabilities and Capital Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Current Liabilities
Accounts Payable $720 $1,057 $4,148 $3,005 $2,904 $2,022 $3,096 $5,242 $6,009 $6,297 $2,398 $3,675 $2,043
Current Borrowing $2,160 $1,760 $1,360 $960 $560 $160 $0 $0 $0 $0 $0 $0 $0
Other Current Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Current Liabilities $2,880 $2,817 $5,508 $3,965 $3,464 $2,182 $3,096 $5,242 $6,009 $6,297 $2,398 $3,675 $2,043
Long-term Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Liabilities $2,880 $2,817 $5,508 $3,965 $3,464 $2,182 $3,096 $5,242 $6,009 $6,297 $2,398 $3,675 $2,043
Paid-in Capital $24,000 $24,000 $24,000 $24,000 $24,000 $24,000 $24,000 $24,000 $24,000 $24,000 $24,000 $24,000 $24,000
Retained Earnings ($17,080) ($17,080) ($17,080) ($17,080) ($17,080) ($17,080) ($17,080) ($17,080) ($17,080) ($17,080) ($17,080) ($17,080) ($17,080)
Earnings $0 ($738) ($335) ($320) ($511) ($1,222) ($1,572) ($993) $299 $2,017 $2,216 $2,568 $1,911
Total Capital $6,920 $6,182 $6,585 $6,600 $6,409 $5,699 $5,349 $5,927 $7,219 $8,937 $9,136 $9,488 $8,831
Total Liabilities and Capital $9,800 $8,999 $12,092 $10,565 $9,873 $7,881 $8,445 $11,169 $13,228 $15,234 $11,534 $13,163 $10,874
Net Worth $6,920 $6,182 $6,585 $6,600 $6,409 $5,699 $5,349 $5,927 $7,219 $8,937 $9,136 $9,488 $8,831

Get the Bplans newsletter:

Expert business tips and advice delivered weekly.

\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
Regali Luxuri gift shop business plan appendix. Regali Luxuri is a start-up gift shop located in a newly gentrified area of old Niceburg, specializing in unique gifts, specialized printing services, and custom decorated garments.
\n