50% Discount on Business Plan Pro Standard or Premier Edition
Click here to buy now or call 0845 351 9924
 

Nightclub, Dance Classes Business Plan

E3 Playhouse

This sample business plan can be edited directly in Business Plan Pro software.

previous
next
Page 1   2   3   4   5   6   7   8  

Company Summary

E3 Playhouse is in a start-up position, with a beginning date of July 2004. The company expects to lease venue space in June 2004, a three-month build-out of the space. We anticipate opening our doors to the public in mid-September. The company is on a July through June fiscal year.

2.1 Company Ownership

Established in 2004, E3 Playhouse is operated as a 'dba' under the ownership of Equal Time Music, Incorporated. Equal Time Music, Inc. is a California "S" Corporation owned by Wes Anthony. As an "S" Corporation, profits of the corporation 'pass-through' to the corporate owner. The owner will pay taxes on the company profits on his personal tax returns.

2.2 Start-up Summary

The corporate owner has contributed £40,260 in paid-in capital for the initial development of E3 Playhouse. Start-up expenses include accounting; legal; consulting services; research and development;and expensed equipment. The company's start-up position reflects a loss of (£39,260), and total capital and liabilities of £1,000.

The following table summarizes the company's start-up position.

Start-up
Requirements
Start-up Expenses
Accounting £3,500
Legal £500
Marketing Collateral (bcards, brochures, etc.) £500
Financial Consultant £5,000
Rent £5,760
Research and Development (Time & Expenses) £9,000
Expensed Equipment £15,000
Other £0
Total Start-up Expenses £39,260
Start-up Assets
Cash Required £1,000
Start-up Inventory £0
Other Current Assets £0
Long-term Assets £0
Total Assets £1,000
Total Requirements £40,260
Start-up Funding
Start-up Expenses to Fund £39,260
Start-up Assets to Fund £1,000
Total Funding Required £40,260
Assets
Non-cash Assets from Start-up £0
Cash Requirements from Start-up £1,000
Additional Cash Raised £0
Cash Balance on Starting Date £1,000
Total Assets £1,000
Liabilities and Capital
Liabilities
Current Borrowing £0
Long-term Liabilities £0
Accounts Payable (Outstanding Bills) £0
Other Current Liabilities (interest-free) £0
Total Liabilities £0
Capital
Planned Investment
Owner Paid-In Capital £40,260
Investor 2 £0
Other £0
Additional Investment Requirement £0
Total Planned Investment £40,260
Loss at Start-up (Start-up Expenses) (£39,260)
Total Capital £1,000
Total Capital and Liabilities £1,000
Total Funding £40,260
previous
next
Start-up
Requirements
Start-up Expenses
Accounting £3,500
Legal £500
Marketing Collateral (bcards, brochures, etc.) £500
Financial Consultant £5,000
Rent £5,760
Research and Development (Time & Expenses) £9,000
Expensed Equipment £15,000
Other £0
Total Start-up Expenses £39,260
Start-up Assets
Cash Required £1,000
Start-up Inventory £0
Other Current Assets £0
Long-term Assets £0
Total Assets £1,000
Total Requirements £40,260
Start-up Funding
Start-up Expenses to Fund £39,260
Start-up Assets to Fund £1,000
Total Funding Required £40,260
Assets
Non-cash Assets from Start-up £0
Cash Requirements from Start-up £1,000
Additional Cash Raised £0
Cash Balance on Starting Date £1,000
Total Assets £1,000
Liabilities and Capital
Liabilities
Current Borrowing £0
Long-term Liabilities £0
Accounts Payable (Outstanding Bills) £0
Other Current Liabilities (interest-free) £0
Total Liabilities £0
Capital
Planned Investment
Owner Paid-In Capital £40,260
Investor 2 £0
Other £0
Additional Investment Requirement £0
Total Planned Investment £40,260
Loss at Start-up (Start-up Expenses) (£39,260)
Total Capital £1,000
Total Capital and Liabilities £1,000
Total Funding £40,260