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Beverage Machine Retail Business Plan

Margarita Momma

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Company Summary

2.0 Company Summary

Margarita Momma is a new company to this area that provides frozen beverage machine rentals to the individual, whether it's a nonprofit organisation or a child's birthday party. The frozen beverage is versatile; it can be either a slurpee or a frozen cocktail.

2.1 Company Ownership

Margarita Momma will be created as a Sole trader, owned by its founder, Greta Guidry. The company will be operated from the owner's home.

2.2 Start-up Summary

Our start-up costs come to £11,960. This number includes three machines, three carts, mix, cups, straws, magnetic sign for delivery vehicle, business cards, and flyers. The details are included in the following table and chart.

Start-up

Start-up

Requirements

Start-up Expenses
Legal	£11
Business Cards	£10
Brochures, Flyers, etc.	£20
Software	£90
Magnetic Sign	£30
Total Start-up Expenses	£161

Start-up Assets
Cash Required	£839
Start-up Stock	£700
Other Current Assets	£1,260
Fixed assets	£9,000
Total Assets	£11,799

Total Requirements	£11,960

Start-up Funding

Start-up Funding
Start-up Expenses to Fund	£161
Start-up Assets to Fund	£11,799
Total Funding Required	£11,960

Assets
Non-cash Assets from Start-up	£10,960
Cash Requirements from Start-up	£839
Additional Cash Raised	£0
Cash Balance on Starting Date	£839
Total Assets	£11,799


Liabilities and Capital

Liabilities
Current Borrowing	£0
Fixed liabilities	£10,960
Accounts Payable (Outstanding Bills)	£0
Other Current Liabilities (interest-free)	£0
Total Liabilities	£10,960

Capital

Planned Investment
Greta Guidry	£1,000
Other	£0
Additional Investment Requirement	£0
Total Planned Investment	£1,000

Loss at Start-up (Start-up Expenses)	(£161)
Total Capital	£839


Total Capital and Liabilities	£11,799

Total Funding	£11,960

Start-up

2.3 Company Locations and Facilities
This business will be operated out of my residence at (address withheld for sample plan purposes).

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