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Mediterranean Restaurant Business Plan

On The Water

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Company Summary

On The Water creates and serves a wild atmosphere for dining and eloquent mediterranean feasts for people who love the restaurant and bar scene, as well as a good time spent out on the town. Its customers are creative, fun-seeking, and sophisticated diners who wish to be best served by the restaurant they choose.

2.1 Company Ownership

On The Water is a sole-proprietorship business owned in majority by its founder and president Lily Valdivia. The business employs the owner, one investor and eight employees.

2.2 Start-up Summary

Our start-up expenses come to £61,450 which is mostly expensed equipment, rent, and legal and consulting costs associated with opening our first restaurant. We also require £69,000 of start-up assets, which includes £22,000 cash and £45,000 of long-term assets. The start-up costs are to be financed some by direct owner investment, as well as with the help of a major investor.

Start-up
Requirements
Start-up Expenses
Legal £500
Stationery etc. £750
Menus £200
Consultants £1,000
Insurance £1,000
Rent £6,000
Expensed equipment £50,000
Other £2,000
Total Start-up Expenses £61,450
Start-up Assets
Cash Required £22,000
Start-up Inventory £2,000
Other Current Assets £0
Long-term Assets £45,000
Total Assets £69,000
Total Requirements £130,450
Start-up Funding
Start-up Expenses to Fund £61,450
Start-up Assets to Fund £69,000
Total Funding Required £130,450
Assets
Non-cash Assets from Start-up £47,000
Cash Requirements from Start-up £22,000
Additional Cash Raised £0
Cash Balance on Starting Date £22,000
Total Assets £69,000
Liabilities and Capital
Liabilities
Current Borrowing £0
Long-term Liabilities £0
Accounts Payable (Outstanding Bills) £15,450
Other Current Liabilities (interest-free) £0
Total Liabilities £15,450
Capital
Planned Investment
Investor 1 £85,000
Other £30,000
Additional Investment Requirement £0
Total Planned Investment £115,000
Loss at Start-up (Start-up Expenses) (£61,450)
Total Capital £53,550
Total Capital and Liabilities £69,000
Total Funding £130,450
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Start-up
Requirements
Start-up Expenses
Legal £500
Stationery etc. £750
Menus £200
Consultants £1,000
Insurance £1,000
Rent £6,000
Expensed equipment £50,000
Other £2,000
Total Start-up Expenses £61,450
Start-up Assets
Cash Required £22,000
Start-up Inventory £2,000
Other Current Assets £0
Long-term Assets £45,000
Total Assets £69,000
Total Requirements £130,450
Start-up Funding
Start-up Expenses to Fund £61,450
Start-up Assets to Fund £69,000
Total Funding Required £130,450
Assets
Non-cash Assets from Start-up £47,000
Cash Requirements from Start-up £22,000
Additional Cash Raised £0
Cash Balance on Starting Date £22,000
Total Assets £69,000
Liabilities and Capital
Liabilities
Current Borrowing £0
Long-term Liabilities £0
Accounts Payable (Outstanding Bills) £15,450
Other Current Liabilities (interest-free) £0
Total Liabilities £15,450
Capital
Planned Investment
Investor 1 £85,000
Other £30,000
Additional Investment Requirement £0
Total Planned Investment £115,000
Loss at Start-up (Start-up Expenses) (£61,450)
Total Capital £53,550
Total Capital and Liabilities £69,000
Total Funding £130,450