Background Information

Corporate Name Arewa Star Media

first full year of operations 2020
Number of days of operation per year 307.00
Debtors Receivable Days 0
Creditors Payment Days 0
Inventory Holding Days 0

Operating Expenses
Amount per annum % of Sales
Rent 2,040,000.00 0.000034%
General and Administration 840,000.00 0.000014%
Utilities 1,560,000.00 0.000026%
Others 720,000.00 0.000012%

Macro-economic Indicators
Corporate tax rate 30%
Hurdle Rate 10%
Selling Price growth rate 0%
Sales Output growth rate 20%
COS growth rate 20%

Products
Products Cycle Frequency
Video Production,DJ Services,Music Production and online med 12.00 1.00

Product & Services

Products/Services Selling price per unitirect Labour (per month)
Video Production,DJ Services,Music Production and online med 20,000.00 30,000.00

Operating Expenses
Amount per month
Salaries 30,000.00
Raw material Costs 3,000,000.00
Total 3,030,000.00

Capex
Lifespan Purchase Price
Machinery & Equipment 5 3,000,000.00
Motor Vehicle 7 1,300,000.00

Total Funding Cost Requirement (Year 1 Capex + Opex) 9,460,000.00

Beginning Cash 189,780.00

Funding Mix
Amount(N)
Equity -540,000.00
Debt 10,000,000.00

Loan Metrics
Tenure of Loan in Years 5
Number of Repayments per Annum 12.00
Interest Rate 9%
Moratorium 0.00
Start Date of Loan 2019
 Total quantity per year
Output/Cycle qty 2020 2021 2022
250,000.00 3,000,000.00 3,600,000.00 4,320,000.00

ost Material (per month) Unit cost year 1

3,000,000.00 12.12
 2023 2024
5,184,000.00 6,220,800.00