business plan for a hotel

BUSINESS PLAN

HOTEL

Presented by

BizPlanTonight.com

[+44] 0208 1234 179 [+44] 0796 3344 156

[email protected]

Business Plan - Hotel

© Copyright BizPlanTonight.com 2016

Table of Contents

1. EXECUTIVE SUMMARY .................................................................................................. 3

2. MISSION........................................................................................................................... 4

3. STRATEGY ...................................................................................................................... 4

4. COMPANY SUMMARY .................................................................................................... 5

4.1. THE SITE ................................................................................................................... 5

4.2. OWNERSHIPS ............................................................................................................ 6

4.3. MANAGEMENT TEAM .................................................................................................. 6

4.4. KEY STAFF ................................................................................................................ 7

5. HOTEL FACILITIES ......................................................................................................... 8

6. PRICE FORECAST ........................................................................................................ 12

7. COMPETITION ............................................................................................................... 13

7.1. OVERVIEW .............................................................................................................. 13

7.2. COMPETITIVE ADVANTAGE ....................................................................................... 14

8. BORROWINGS .............................................................................................................. 15

9. FUTURE EXPANSION ................................................................................................... 16

9.1. BREAKDOWN OF EXPENDITURES ............................................................................... 16

9.2. COMMENTS ON EXPENDITURES ................................................................................ 16

10. COMPANY’S FINANCE ................................................................................................. 17

10.1. PROFIT AND LOSS STATEMENT ................................................................................. 17

10.2. PROFITABILITY CHART .............................................................................................. 18

10.3. COMMENTS ON PROFITABILITY CHART ...................................................................... 18

10.4. BALANCE SHEET FORECAST ..................................................................................... 19

1.1. FINANCIAL RATIOS ................................................................................................... 20

11.1. CASH FLOW FORECAST TABLE .................................................................................. 21

11.2. CASH LIQUIDITY ....................................................................................................... 22

12. SWOT ANALYSIS .......................................................................................................... 23

12.1. STRENGTHS ............................................................................................................ 23

12.2. WEAKNESSES .......................................................................................................... 23

12.3. OPPORTUNITIES ...................................................................................................... 24

12.4. THREATS ................................................................................................................. 24

13. ATTACHMENTS ............................................................................................................. 25

14. CONTACT ...................................................................................................................... 26



1. Executive Summary



2. Mission

3. Strategy



4. Company Summary

4.1. The Site



4.2. Ownerships

4.3. Management Team



4.4. Key Staff



5. Hotel Facilities

Floor Single Rooms Double Rooms Quadruple

Rooms Suites Apartments

Ground

1st

2nd

Total



6. Price Forecast

2017 2018 2019 2020 2021

Delux £450 £550 £600 £600 £650

Standard £150 £160 £170 £180 £220

Economy £60 £65 £67 £69 £80

£0

£100

£200

£300

£400

£500

£600

£700

Price Forecast Chart



7. Competition

7.1. Overview

B

A



7.2. Competitive Advantage



8. Borrowings

Bank33%

Private Investors

38%

Financial House29%



9. Future Expansion

9.1. Breakdown of Expenditures

Costs before renovation Monthly expenditure

Property

Legal and Estate Agents fees

Refurbishment

Personnel (salaries)

Electricity

Maintenance costs

Repairs

Cleaning service

Insurance

Unforeseen expenses

Total forecasted costs

Table: Breakdown of expansion costs

9.2. Comments on Expenditures



10. Company’s Finance

10.1. Profit and Loss Statement

£ £

Revenue

Staff cost

Operations costs

Refurbishment cost

Cleaning service

Utilities

Total costs

Profit before tax

Estimated corporation tax

Net profit after tax



10.2. Profitability Chart

Chart: Profitability

10.3. Comments on Profitability Chart

2017 2018 2019 2020 2021

Revenue £1,368,750 £1,314,000 £1,861,500 £1,971,000 £2,600,625

Profit before tax £1,263,750 £1,209,000 £1,756,500 £1,866,000 £2,495,625

Profit after tax £1,011,000 £967,200 £1,405,200 £1,492,800 £1,996,500

Tax £252,750 £241,800 £351,300 £373,200 £499,125

£0

£500,000

£1,000,000

£1,500,000

£2,000,000

£2,500,000

£3,000,000

Profitability Chart



10.4. Balance Sheet Forecast

Non-Current Assets £ £

Buildings

Vehicles

Amortisation of NCA

NBV of NCA

Current Assets

Debtors

WIP

Cash at bank and in hand

Total CA

Total Asset

Equity and Liabilities

Equity

Short term liabilities

Creditors

Salaries

Tax

Long term liabilities

Total Equities and Liabilities

Table: Balance Sheet Forecast



1.1. Financial Ratios

Gross Profit Margin GrossProfit

Turnover

Net Profit Margin NetProfit

Turnover

ROCE ProfitafterTax

TotalEquitiesandBorrowings

Gearings Borrowings

TotalEquitiesandBorrowings

Current Assets Cycle (CAC) CurrentAssets

Turnover�365

Year 2017 2018 2019 2020 2021

GP Margin

NP Margin

ROCE

Gearing

CAC

Table: Financial ratios calculation



11.1. Cash flow forecast table

2017 2018 2019 2020 2021

Savings

Loan

Revenue

Cash inflow

Expenses before opening

Operation costs

Loan repayment

Future expansion costs

Tax paid

Dividends paid

Cash outflow

Net cash flow

Balance b/f

Balance c/f

Table: Cash flow



11.2. Cash Liquidity

Table: Cash liquidity

2017 2018 2019 2020 2021

Cash inflow £568,438 £682,126 £1,023,188 £920,870 £1,105,043

Cash outflow £421,902 £506,282 £708,795 £567,036 £680,444

Net cash £146,536 £175,843 £314,393 £353,833 £424,600

£0

£200,000

£400,000

£600,000

£800,000

£1,000,000

£1,200,000

Cash Liquidity



12. SWOT Analysis

12.1. Strengths

12.2. Weaknesses



12.3. Opportunities

12.4. Threats



13. Attachments



14. Contact

BizPlanTonight.com 2 Sheen Road

Richmond upon Thames

London

TW9 1AE

United Kingdom

[email protected]

[+44] 0208 1234 179

[+44] 0796 3344 156

www.BizPlanTonight.com



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business plan for a hotel

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