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Plan Outline
Resort Hotel Ski Lodge Business Plan
Silver Bear Lodge
This sample business plan can be edited directly in Business Plan Pro software.
Company Summary
The Silver Bear Lodge, located in the recently opened Crest Canyon area, has 12 two-bedroom units with underground parking, fully-equipped kitchens, laundry facilities and stone fireplaces. Silver Bear Lodge also has a common-area outdoor hot tub as well as an on-site store and on-site front desk service.
2.1 Company Ownership
Marty Snyderman and Luke Roth are co-owners of the Silver Bear Lodge.
2.2 Start-up Summary
Marty Snyderman and Luke Roth will each invest £100,000. They will also secure a mortgage to purchase the property for £250,000 and an SBA loan for £100,000.
| Start-up Funding | |
| Start-up Expenses to Fund | £185,400 |
| Start-up Assets to Fund | £364,600 |
| Total Funding Required | £550,000 |
| Assets | |
| Non-cash Assets from Start-up | £350,000 |
| Cash Requirements from Start-up | £14,600 |
| Additional Cash Raised | £0 |
| Cash Balance on Starting Date | £14,600 |
| Total Assets | £364,600 |
| Liabilities and Capital | |
| Liabilities | |
| Current Borrowing | £0 |
| Long-term Liabilities | £350,000 |
| Accounts Payable (Outstanding Bills) | £0 |
| Other Current Liabilities (interest-free) | £0 |
| Total Liabilities | £350,000 |
| Capital | |
| Planned Investment | |
| Marty Snyderman | £100,000 |
| Luke Roth | £100,000 |
| Additional Investment Requirement | £0 |
| Total Planned Investment | £200,000 |
| Loss at Start-up (Start-up Expenses) | (£185,400) |
| Total Capital | £14,600 |
| Total Capital and Liabilities | £364,600 |
| Total Funding | £550,000 |
| Start-up | |
| Requirements | |
| Start-up Expenses | |
| Legal | £5,000 |
| Stationery etc. | £400 |
| Brochures | £6,000 |
| Rental Shop Setup | £50,000 |
| Property Downpayment | £50,000 |
| Lodge Setup | £20,000 |
| Store Setup | £50,000 |
| Insurance | £4,000 |
| Total Start-up Expenses | £185,400 |
| Start-up Assets | |
| Cash Required | £14,600 |
| Other Current Assets | £0 |
| Long-term Assets | £350,000 |
| Total Assets | £364,600 |
| Total Requirements | £550,000 |
2.3 Company Locations and Facilities
The charm and solitude of Bear Valley's secluded mountain setting is found just 36 miles from the Richmond International Airport.