BATAAN PENINSULA STATE UNIVERSITY

MAIN CAMPUS
Capitol Compound, Tenejero, City of Balanga, Bataan 2100, PHILIPPINES
Phone Number: (047) 237-5797

COLLEGE OF TECHNOLOGY

FUNDING REQUIREMENTS

Here is an analysis of start-up expenses and capitalization for CasaTea. The

tea shop is seeking a total of Php.2, 800, 000 to start this business. Financing
including working capital which include the owner with Php.500,000, a family-
member investor with Php.50,000, and a loan worth Php.2,250,000 in order to
purchase the necessary items that CasaTea need to get started the business. The
loan and the family-member investor will be paid off within the 6 years of CasaTea
operating services.

Long-term Assets, Php.506, 000

 Refrigerated Chocolate Case:  Php.150,000

 Tea Racks: Php.100,00
 Coffee Maker:   Php.50,000
 Hot Water and Steam machine: Php.52,000
 Dishwasher: Php.140,000
 Other Hardware & Appliances: Php.140,00
Short-term Assets, Php.252, 000

 Coffee Grinder:   Php.27,000
 Iced Tea Shakers:   Php.25,000
 Furniture:    Php.200,000
Expensed Supplies, Php.50, 000

 Napkins, Stirrers, cleaning supplies, tea-balls, tasting cups

STARTING-UP FUNDINGS

Start-up Expenses
Our Vision Our Mission
   

A leading university in the Philippines recognized for its proactive To develop competitive graduates and empowered community members by
contribution to Sustainable Development through equitable and inclusive providing relevant, innovative and transformative knowledge, research, extension
programs and services by 2030. and production programs and services through progressive enhancement of its
human resources capabilities and institutional mechanism.
 BATAAN PENINSULA STATE UNIVERSITY
MAIN CAMPUS
Capitol Compound, Tenejero, City of Balanga, Bataan 2100, PHILIPPINES
Phone Number: (047) 237-5797

COLLEGE OF TECHNOLOGY

Legal Php.40, 000

Logo Php.2, 000
Stationery etc. Php.40,00
Promotional Materials Php.10, 000
Insurance Php.20, 000
Leashold Improvements Php.100,000
Start-up supplies Php.50,000
Dishes, Teacups,Teapots Php.95,000
Others Php.20, 000
Total Start-up Expenses Php.377, 000

Start-up Assets

Cash Required Php.500, 000

Start-up Inventory Php.300, 000
Other Current Assets Php.252, 000
Long-term Assets Php.506, 000
Total Assets Php.2,398, 000
Total Requirements Php.2,800,00
Liabilities
Current Borrowing 0
Long-term Liabilities Php.2,250, 000
Accounts Payable (Outstanding Bills) 0
Other Current Liabilities (interest Free) 0
Total Liabilities Php.2,250 000
Capital
Owner Php.500, 000
Investor Php.50, 000
Total Planned Investment Php.550,000
Loss at Start-Up (Start-up Expenses) (Php.377, 000)
Total Capital (Php.173, 000)
Total capital and Liabilities Php.2,077,000
Total Start-up Funding Php.2,800,000

FINANCIAL PROJECTION

Our Vision Our Mission

   

A leading university in the Philippines recognized for its proactive To develop competitive graduates and empowered community members by
contribution to Sustainable Development through equitable and inclusive providing relevant, innovative and transformative knowledge, research, extension
programs and services by 2030. and production programs and services through progressive enhancement of its
human resources capabilities and institutional mechanism.
 BATAAN PENINSULA STATE UNIVERSITY
MAIN CAMPUS
Capitol Compound, Tenejero, City of Balanga, Bataan 2100, PHILIPPINES
Phone Number: (047) 237-5797

COLLEGE OF TECHNOLOGY

The financial plan of CasaTea is very simple and conservative. We aim to

keep our expenses low while growing sales very slowly and under control. Because
we don’t have any major expenditures to make, we don’t need to have huge
amounts of cash on hand. We just need enough to pay our bills and our salary, and
provide additional cushion to our account
2023 2024 2025
Income
Sales Php.4,100,505 Php.4, 540,900 Php.4,600,450
Direct Cost of Sale Php.2,000,000 Php.2,200,200 Php.2,200,530
Other Production Expenses 0 0 0
Total Cost of Sale Php.2,000,000 Php.2,200,200 Php.2,200,530
Gross Margin Php.2,100,505 Php.2,340,700 Php.2,399,920
Gross margin % 51.22% 51.47% 52.16%
Expenses
Payroll Php.1,230,151 Php.1,320,106 Php.1,350,135
Sales and Marketing Expenses Php.50,100 Php.52,300 Php.56,752
Depreciation Php.30,000 Php.30,000 Php.30,000
Leased Equipment Php.39,000 Php.42,500 Php.45,000
Utilities Php.45, 250 Php.47,000 Php.48,500
Insurance Php.79,000 Php.79,000 Php.79,000
Rent 0 0 0
Repairs Php.3,500 Php.4,000 Php.4,500
Product, tools and materials cost Php.53,400 Php.50,800 Php.47,450
Others Expenses Php.30,000 Php.30,000 Php.30,000
Total Operating Expenses Php.1,560,401 Php.1,655,706 Php.1,691,337
Profit Before Interest and Taxes Php.190,470 Php.266,460 Php.293,685
EBITDA Php.200,470 Php.278,460 Php.307,185
Interest Expenses Php.5,000 Php.1,200 Php.1,350
Taxes Incurred Php.7,080 Php.3,000 Php.3,500
Net Profit 2,540,104 2,885,194 2,909,113
Net Profit/Sales 61.95% 63.54% 63.24

Our Vision Our Mission

   

A leading university in the Philippines recognized for its proactive To develop competitive graduates and empowered community members by
contribution to Sustainable Development through equitable and inclusive providing relevant, innovative and transformative knowledge, research, extension
programs and services by 2030. and production programs and services through progressive enhancement of its
human resources capabilities and institutional mechanism.
 BATAAN PENINSULA STATE UNIVERSITY
MAIN CAMPUS
Capitol Compound, Tenejero, City of Balanga, Bataan 2100, PHILIPPINES
Phone Number: (047) 237-5797

COLLEGE OF TECHNOLOGY

Our Vision Our Mission

   

A leading university in the Philippines recognized for its proactive To develop competitive graduates and empowered community members by
contribution to Sustainable Development through equitable and inclusive providing relevant, innovative and transformative knowledge, research, extension
programs and services by 2030. and production programs and services through progressive enhancement of its
human resources capabilities and institutional mechanism.