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

Sports Therapy Business Plan

Cyclist Repair Center

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

previous
next
Page 1   2   3   4   5   6   7   8   9  

Company Summary

Cyclist Repair Center has been formed as a Colorado corporation. The company was formed in January 2004 by Arthur Mendosa-Cadiz.

2.1 Company Ownership

Cyclist Repair Center is a privately held corporation. The majority shareholder is Arthur Mendosa-Cadiz. Equity in the corporation has been issued to two investors.

2.2 Start-up Summary

Cyclist Repair Center will require the following equipment and services at start up:

  • Professional service provider fees including legal fees and accounting fees (to set up QuickBooks Pro).
  • Four computer terminals each with Microsoft Office and one computer with QuickBooks Pro. A central file server. The office will be networked and have a broadband Internet connection.
  • Four examination beds.
  • Exercise bicycle.
  • Three CompuTrainers with two computers.
  • Treadmill.
  • Portable ultrasound unit.
  • Various massage equipment.
  • Various medical examining tools.
  • Telephone system.
Start-up
Requirements
Start-up Expenses
Legal £3,000
Accounting service provider £2,000
Brochures £500
Insurance £1,500
Rent £1,500
Total Start-up Expenses £8,500
Start-up Assets
Cash Required £121,500
Other Current Assets £0
Long-term Assets £22,000
Total Assets £143,500
Total Requirements £152,000
Start-up Funding
Start-up Expenses to Fund £8,500
Start-up Assets to Fund £143,500
Total Funding Required £152,000
Assets
Non-cash Assets from Start-up £22,000
Cash Requirements from Start-up £121,500
Additional Cash Raised £0
Cash Balance on Starting Date £121,500
Total Assets £143,500
Liabilities and Capital
Liabilities
Current Borrowing £0
Long-term Liabilities £30,000
Accounts Payable (Outstanding Bills) £0
Other Current Liabilities (interest-free) £0
Total Liabilities £30,000
Capital
Planned Investment
Arthur Mendosa-Cadiz £25,000
Investor 1 £52,000
Investor 2 £45,000
Additional Investment Requirement £0
Total Planned Investment £122,000
Loss at Start-up (Start-up Expenses) (£8,500)
Total Capital £113,500
Total Capital and Liabilities £143,500
Total Funding £152,000
previous
next
Start-up
Requirements
Start-up Expenses
Legal £3,000
Accounting service provider £2,000
Brochures £500
Insurance £1,500
Rent £1,500
Total Start-up Expenses £8,500
Start-up Assets
Cash Required £121,500
Other Current Assets £0
Long-term Assets £22,000
Total Assets £143,500
Total Requirements £152,000
Start-up Funding
Start-up Expenses to Fund £8,500
Start-up Assets to Fund £143,500
Total Funding Required £152,000
Assets
Non-cash Assets from Start-up £22,000
Cash Requirements from Start-up £121,500
Additional Cash Raised £0
Cash Balance on Starting Date £121,500
Total Assets £143,500
Liabilities and Capital
Liabilities
Current Borrowing £0
Long-term Liabilities £30,000
Accounts Payable (Outstanding Bills) £0
Other Current Liabilities (interest-free) £0
Total Liabilities £30,000
Capital
Planned Investment
Arthur Mendosa-Cadiz £25,000
Investor 1 £52,000
Investor 2 £45,000
Additional Investment Requirement £0
Total Planned Investment £122,000
Loss at Start-up (Start-up Expenses) (£8,500)
Total Capital £113,500
Total Capital and Liabilities £143,500
Total Funding £152,000