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HOME BLOG SOAP MANUFACTURER BUSINESS PLAN SAMPLE

MAR.18, 2020

Soap Manufacturer Business Plan


Sample
(5 votes, average: 3.80 out of 5)

ARTICLE BEAUTY BUSINESS PLANS BUSINESS PLAN TEMPLATES COSMETIC BUSINESS PLANS

MANUFACTURING BUSINESS PLANS

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Business Plan for starting your with our team, fill in the
own soap making business form.
 A business plan consultant with
relevant expertise will contact you
Business is all about concepts that, when meeting with accurate and proper
shortly.
planning and execution, can entirely change your life. The soap manufacturing

business is one of the most popular companies in the market, and several NAME*

people try to enter this business with the hope of enormous success. Still,
 expectations and reality are two different aspects of life. As improper hand
EMAIL*

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washing and hygiene contributes to hundreds and thousands of deaths each


year, due to the transfer of several communicable diseases through various
activities in day to day life. PHONE

Studies and researches show that maintaing proper hygiene and washing your
hands through soaps, etc can cut down the spread of such diseases at upto MESSAGE
75-80%. There is thousands of successful running soap business in the market
already and to start from the beginning in such a highly competitive field
requires a comprehensive plan, which must be executed in the correct
direction.

Soap and detergent manufacturing business plan

Need to be prepared well, and such businesses need some capital investment
in the beginning. One should be ready for a hard time, both mentally and SEND
financially. The industry mainly involves in the production of high-quality soap
and detergents and should have more advantages over the pre-exhibiting
soaps and detergents in the market. Since you need better quality at the best
affordable range, it is a science that is going to help you out; hence, one needs
to put some investments in the research sector.

Further in the article, we will be dealing with these elements which helps in
understanding the business for starting a soap company:-

OGS Capital
Executive summary
OGScapital – Serving you with
offices in the USA, the United
The business Kingdom, and Canada.

The Soap manufacturing company deals with producing and manufacture


high-quality soaps for hand washing and other household works. In addition,
we manufacture high-quality detergents that remove stains within minutes. PHONE:
+1-619-7275304
According to a survey by WHO, thousands of people die each year due to a 

chronic infection caused due to improper hand washing, since most of these EMAIL:
infections and diseases are highly contagious and are spread easily by the alex@ogscapital.com
infected people at our workplaces or public places.

OGS Capital on Facebook

Like 9.8K

Our Business Plans

Business Plan for


Investors

Bank/SBA Business
Plan

Start-up Expenses    

BUSINESS DEVELOPMENT $0 Strategic/Operational


Business Plan
Attorney Fees – Setting Up Limited Liability
$875
Company

State of Kansas Home Health Immigration Business


$100 Plan
Agency License

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Medisoft Billing Program plus $5,000
Support ALL BPs

Professional Liability Insurance $3,000

*Assuming 25% down of


$12,000.00
$0 Our services
Workman’s Comp Insurance
$500
Deposit Business Continuity
Plan
Premises and Content Insurance
$300
Deposit

*Assuming 25% down of $1200.00 $0


Pitch Deck
Contract Retainer with PT/OT/ST $500

Inserted Row $0
Buy Side Due
RENTAL EXPENSE $0 Diligence Services

Office Upgrades (Carpet and Paint) $3,000

Deposit plus First $400


ICO whitepaper
*Assuming $200.00/Month $0

Phone Set Up (Excluding Phones) $250


ICO consulting
Utilities Deposit $150 services

Post Office Box $26

ALL SERVICES
Inserted Row $0

OFFICE EQUIPMENT $0

2 Computers (Fully Loaded) $3,000

4-in-1 Printer/Fax/Copier/Scanner $750

QuickBooks Pro $300

Phones $200

Pager $50

Inserted Row $0

OFFICE SUPPLIES $0

Stationary $200

Business Cards $150

Brochures $200

Other Misc. Office Supplies $450

Computer $0

NURSING SUPPLIES $2,500

TOTAL START-UP EXPENSES $21,901

Start-up Assets

Cash Required $44,599

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Other Current Assets $3,500

Long-term Assets $0

TOTAL ASSETS $48,099

Total Requirements $70,000

START-UP FUNDING

Start-up Expenses to Fund $21,901

Start-up Assets to Fund $48,099

TOTAL FUNDING REQUIRED $70,000

Assets

Non-cash Assets from Start-up $3,500

Cash Requirements from Start-up $44,599

Additional Cash Raised $0

Cash Balance on Starting Date $44,599

TOTAL ASSETS $48,099

Liabilities and Capital

Liabilities

Current Borrowing $0

Long-term Liabilities $50,000

Accounts Payable (Outstanding


$0
Bills)

Other Current Liabilities (interest-


$0
free)

TOTAL LIABILITIES $50,000

Capital

Planned Investment

Elizabeth Patzer $20,000

Investor $0

Additional Investment
$0
Requirement

TOTAL PLANNED INVESTMENT $20,000

Loss at Start-up (Start-up


($21,901)
Expenses)

TOTAL CAPITAL ($1,901)

TOTAL CAPITAL AND LIABILITIES $48,099

Total Funding $70,000

And also the treatment of those chronic diseases caused due to improper
hand washing costs billions of money each year. Hence our soap
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manufacturing business plan has a target to deal with such problems and
provide a more efficient and quick way to wash off-hand, therefore, cause the
prevention of some of the most fatal and dangerous disease in the society.
We our in a business to gain money and profit but at the same time provide
our customers value for their money.

This company produce liquid soaps, detergents, block soaps in commercial


quantities to meet the needs of this soap manufacturing industry and market.
We understand the need of a quality product and therefore ensure that our
customers are given first class treatment when they visit our plant/depot. The
existing products out here in the market provide no such solution anywhere,
and there is no monitoring of such a significant cause of deaths each year.
The number of fatalities even crosses the total number of people who died
with a disease such as AIDS.

The big question is how to manufacture soap for business? Since we have an
idea of what we are focussing on, we have the liberty to begin manufacturing
soaps with the objective of prevention of diseases, which are caused by
negligent washing. The owner should, by the time, have a healthy
manufacturing plant for the starting the soap company and should know how
to make this plan work on the ground.

The founder should decide the cost of the company, and we suggest to start
with fewer investments at the beginning. On the other hand, the business
owner hold is prepared for any extra cost input, which might occur during the
business. It should have a backup financially to support the business in hard
times and boost it by these additional inputs. You can remember the above-
mentioned points while starting your own soap making business.

Management of the soap company

The management of the company is also on the shoulders of the owner


initially and also the manufacturing team, which assists the business for
smooth functioning. The owner makes every action and the final decision. Our
aim includes establishing a standard world class soap production and
manufacturing company with the help of our team, which will complete with
the leaders in the same industry. We aspire to build a household brand name,
which is only possible with a proper managed company.

Customer of the soap company

The primary customer of our business can be kids from schools and colleges
who always are in a hurry to catch up things and forget critical hygienic
activities like hand washing, medical organizations and hospitals where
diseases are most likely to spread and even co-operate offices, where a group
of people interacts and chances of such conditions, are high. Every person
who is concerned about his hygiene should be our customers

Business targets

Business targets and expectations should be limited when it is the starting of


the business. One can expect the minimal sales and profit in the first year, a
fluctuating deal in the second and should target for a good and high profitable
sales till the third year.

Bank/SBA Business Plan


Document for raising debt funding from financial institutions to meet the expectations of the banks, SB…

Company summary
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Company owner
The owner of the company is well educated and experienced in the sector of
business and marketing. He has experience in health care and medicines and
has been a part of big brands and companies, which manufacture and
research on soaps and detergents. Being such an experienced person, he
always promotes and motivates research for improvements. Now he has
started his own company with a motive to serve people and establish a
successful business. The owner believes that it is the hard work of him and his
company staff members, which will lead the company to success. He boasts
his strong founding team and has an experienced board of advisors.

The key elements to start a soap business should have a plan, which includes:

Development of a proper prototype, upon which everything else can be


worked, this is a way to plan your business.

Suitable funding of the working capital, which is required for the


company.

Development of promotional materials for the primary objective that is


sales.

Promotional ideas and marketing for the principal operating activities.

Getting a patent approval

And finally gaining a strong brand name and image in the initial stage so
as to gain a position in the market

Continue to develop and introduce new products in the market to satisfy


the need of ever frowning set of markets.

The final few months of the start up period shall include the tests as per
the government regulations which ensures high quality in the market.

Why is the soap manufacturing


business being staeted?
The main motive of the soap manufacturing company is to provide the best
and different quality of soaps and detergent in the market for people in the
affordable range. The soaps will mainly be focused on handwashing and thus
leading to a stoppage of the spread of fatal infectious diseases. So indeed yes,
a soap manufacturing is a good business as it can provide you profit and
marginal gain as well.

How the soap manufacturing


business/company will be stated?
It will be stated with co-operation of the workers, staff, and the owner itself
working towards a similar goal, it has a bar soap manufacturing business plan
and that would help the successful establishment and running of the
company. The owner himself will provide the initial cost for the company. It
will develop a strong and high branding campaign to build more awareness,
for a positive perception and sales of the company’s products within the
targeted markets.

Establishment of a web presence

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Since it is a modern world, and businesses are more dependent on the


internet. A web presence should be made under the guidance of the owner
with the help of technical staff to spread the company further. Such presence
will create chances of more sales and can boost up the business at
unexpected rates.

Any questions? Get in Touch!

NAME* EMAIL*

 

PHONE

FILL THE FORM

Products of a soap
manufacturing company
Anti-bacterial soaps

We aim to manufacture these soaps with the chemical constituents, which are
used as antiseptics and kill the germs and other harmful microbes. We have a
primary focus on this project so that much destructive infectious disease can
be prevented. We have a target to provide these soaps in the form of liquid
soaps and solid bars to every possible customer. We target to deliver these
soaps at affordable prices and elegant fragrance so that everyone who cares
for his hygiene benefits from this.

Liquid soaps

They are another of the products, which we will be looking forward to getting
with the anti-bacterial action. They are comparatively more in demand than
the bars as they are more comfortable to use and are quicker than standard
soap bars. The liquid soaps can be placed with a pump-out machine or with
sensors that automatically releases the sop when a hand is near it. These
liquids are more effective than soaps as the soaps are touched frequently by
everyone, while each time when you eject some liquid detergent, it is
untouched, fresh, and completely new. We from the sales appreciate the fact
that these liquid soaps are more in demand, and we are providing them at
affordable prices and trying to make them more useful.

Detergents

Detergents are the next product that we manufacture. Detergents for


cleaning, especially for clothes, are one of our made products. We provide
soaps that are compatible with machine wash and manual washing; our
product does not render your clothes; neither discolors them and helps you to
clean the hardest stains on your clothes. We assure you that we have kept our

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detergents to be chemically compatible with human skin, so it will not cause


any allergy and skin reactions that other products in the market might do.

Soap for cleaning utensils and clothes- we have these sops, which help you to
clean the utensils and hard stains on your clothes. They have more efficiency
than regular soap bars in the market. They too contain some of the most
pleasing fragrance and are made of chemicals, which are not sensitive to your
skin

Marketing analysis of soap


manufacturing company
Market trends
Marketing trends in the business of soap making are not that fluctuating once
your business is stable. Soap is an item people need throughout the year
every day; hence the market is somewhat stable.

Note

The liquid soap is considered more efficient and has a higher trend in the
market. The detergent is also such a product that people use in their
everyday life and stays up in demand in the market while the other soap
bars are comparatively less in demand.

Marketing segmentation
Different organizations– many organizations and NGOs who are intending
to provide better health care to children can be one of our target focus.
Many of them even are government sponsors for improving children
health care and give a bulk amount of order of soaps and detergents

Hospitals– who else than a hospital will need more personal cleaning and
maintenance of hygiene. They are not only a market for handwashing
soap and liquid soaps but are also an important market for detergents.
They need all these things in a mass amount which increases your sales

Restaurants– surprisingly, but our analysis shows they also are one of the
important markets for our purchases. They continuously need all of our
products, either it is the handwashing soaps which is required by the staff
to maintain hygiene and also by the customers; they need detergents to
clean the place and need soap bars for utensil cleaning.

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Market
Analysis

Potential YEAR YEAR YEAR YEAR


Growth
Customers 1 2 3 4

Different
10% 100 110 121 133
organizations

Hospitals 10% 25 28 31 34

Restaurants 30% 12 16 21 27

Total 12.31% 137 154 173 194

Any questions? Get in Touch

Business target
It provides the best possible product in the market at affordable rates. The
target is all about increasing and trying to spread the business every day and
make more and more profit as much as possible. The goal is to make
investments in the first year, work hard on the quality, expand the market, and
expect the benefits by the third year and ultimately stabilize as a successful
business.

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Product pricing
 When it comes to product pricing, it should be well within the range and
should be done in such a way that you can easily attract more and more
customers. If you have the right quality product and it is well beyond the
affordable range, you expect your market to grow. One of the concerns
should be how you can get your customers coming back to you? And the
answer is as simple, give them the best quality and price and rest will happen
itself. Even you can provide some special discounts for regular customers.

Marketing analysis
There is tremendous potential of such soap markets to grow on a large scale.
Once you get a successful market penetration, we can begin getting into and
implementing this into the other sectors such as restaurants and hospital
markets too.

 Competitive analysis

Competition is the key to


business and should be
Marc Jacobs
appreciated a lot. People out
their many times just don’t get
the concept and importance of
     race and always try to eliminate
TrustPilot the competitor. Still, a
competitor is only the person
Great service
who can tell you where you are
Great service. Good turnaround time and lagging without giving you a
quality work.
loss in business since if a
Thanks! customer does the same, it
∙ Marc Jacobs
degrades your name. Through
the products that is
manufactured, one can give a
high value alternative to other competing companies or hand washing
compliance products. We can further use the ‘peer pressure’ technique to
fuelling up the use of our products.

Sales strategy

It is mainly focused to gain more and more profit. As per a proper sales
strategy for business, it is beneficial to come up with new ideas and develop
brochures to advertise your brand in the market. Also creating a literature
which emphasizes the benefits and safety attributes of a soap can contribute
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a lot in your sales strategy. It is clear enough that one needs to try increasing
the sales and gaining and stabilizing the benefits by the third year.

Sales monthly

It is the sales count during the entire month of a financial year. In the first year
of business, it seems to be low but is moreover constant throughout the
months.

Sales yearly

It is the sales of the company analyzed in the whole year. When it comes to
our business, it is not much appreciated in the first year, the second year is
fluctuating and the third year gains a little and more stable profit.

Sales forecast

It is the display of the sales on the scale of year or months, which often is
drawn on a graph or chart. This forecast gives you an accurate estimate of
sales.

Sales Forecast      
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Sales Year 1 Year 2 Year 3

Different organizations $43,740 $45,114 $50,625

Hospitals $4,430 $4,630 $4,850

Restaurants $19,200 $24,960 $32,448

TOTAL SALES $62,940 $70,074 $83,073

Different organizations Year 1 Year 2 Year 3

Hospitals $21,721 $22,156 $22,599

Restaurants $11,075 $14,460 $16,650

Subtotal Direct Cost


$24,121 $24,676 $25,245
of Sales

Any questions? Get in Touch!

NAME* EMAIL*

 

PHONE

FILL THE FORM

Personal plan
 Company staff

Company staff needed to support our business of soap manufacturing should


have good knowledge in this field. They should appreciate the research and
should always be ready to be there to help the company. The staffs needed
are a supervisor or manager who manages the manufacturing process and
experienced workers in every unit. The company also needs a technical
support team and a business management team.

Salary of the staffs


It is an essential aspect of any business that everyone working their gets
appreciated. This appreciation should also be in the form of wages. Each team
should get what they deserve.

 Personnel Plan      

Year 1 Year 2 Year 3

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Administrative $0 $0 $0
Director

Clinical Director $52,000 $53,560 $55,167

Administrative
$18,720 $19,282 $19,860
Assistant

Skilled Production
$20,110 $24,856 $25,601
Staff

Packaging Staff $10,413 $10,712 $11,033

Transportation staff $8,100 $9,912 $10,209

Total Salaries $109,343 $118,322 $121,870

Financial plans
Important assumptions
We have assumed the economy to be stable, different taxes are kept
conservative, and we assume that the company doesn’t change the delivery of
soap manufacturing business.

General Assumptions

Year 1 Year 2 Year 3

Plan Month 1 2 3

Current Interest Rate 10.00% 10.00% 10.00%

Long-term Interest
8.00% 8.00% 8.00%
Rate

Tax Rate 30.00% 30.00% 30.00%

Other 0 0 0

Break-even analysis

It is to compare fixed costs and the total variable, and it is the sales required
for covering the price, and we assume it will happen slowly within years.

 Brake-Even Analysis  

Monthly Units Break-even $ 17,532

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Assumptions

Average Percent Variable Cost 6%

Estimated Monthly Fixed Cost $16,555

Projected profit and loss


It is the projected loss and gain represented in graphs. Profit and loss in this
business are fluctuating in starting and becomes stable after years.

 Pro Forma Profit


     
And Loss

Year 1 Year 2 Year 3

Sales $432,940 $480,074 $533,073

Direct Cost of Sales $24,121 $24,676 $25,245

Other Costs of Sales $0 $0 $0

TOTAL COST OF
$24,121 $24,676 $25,245
SALES

Gross Margin $408,819 $455,398 $507,829

Gross Margin % 94.43% 94.86% 95.26%

Expenses

Payroll $109,343 $118,322 $121,870

Payroll Taxes $29,920 $30,423 $30,956

Depreciation $0 $0 $0

Rent $2,400 $3,600 $3,600

Heat and Lights $1,800 $1,800 $1,800

Phone $3,000 $3,000 $3,000

Cell Phones $1,800 $1,800 $1,800

Water and Garbage $600 $600 $600

Internet Access $300 $300 $300

Professional Liability
$9,000 $12,000 $12,000
Insurance

Workman’s Comp
$600 $600 $600
Insurance

Premises and
$600 $600 $600
Content Insurance

Advertising and
$1,200 $1,200 $1,200
Marketing

Meals and
$600 $600 $600
Entertainment

Professional $1,200 $1,200 $1,200

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Development

Office Equipment
$ 4,800 $ 4,800 $ 4,800
and Supplies

Contracted
Therapists: $ 19,500 $ 19,500 $ 19,500
OT/PT/ST

Nursing Supplies $ 12,000 $ 12,000 $ 12,000

Total Operating $
$ 198,663 $ 212,346
Expenses 216,425

Profit Before Interest $


$ 210,156 $ 243,053
and Taxes 291,403

$
EBITDA $ 210,156 $ 243,053
291,403

Interest Expense $ 4,000 $ 4,000 $ 4,000

Taxes Incurred $ 61,847 $ 71,716 $ 86,221

Net Profit $ 144,309 $ 167,337 $ 201,182

Net Profit/Sales 33.33% 34.86% 37.74%

Profit monthly

It is the analysis of benefit in our business monthly. The monthly benefit in the
first year is moreover the same and not much appreciating.

Profit yearly

It is the analysis of profit in our business yearly. The first year has low
advantages; the second year is going to fluctuate.

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Gross margin monthly

It is the gross profit the company will make in a month and is not estimated to
be high in our business in the initial months.

Gross margin yearly

It is the sales from the business minus the total cost for a financial year. In our
company, the first year

is not g to give a significant gross margin.

Projected cash flow


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A cash inflow is an essential requirement for starting a business. Sometimes


during an emergency, we need some boosts in the industry to support the
company. The opening periods are severe and require small capital
investments.

 Pro Forma Cash


     
Flow

YEAR 1 YEAR 2 YEAR 3

Cash Received

Cash from
Operations

Cash Sales $0 $0 $0

Cash from
$341,293 $470,096 $521,854
Receivables

SUBTOTAL CASH $ $
$ 470,096
FROM OPERATIONS 341,293 521,854

Additional Cash
Received

Sales Tax, VAT,


$0 $0 $0
HST/GST Received

New Current
$0 $0 $0
Borrowing

New Other Liabilities


$0 $0 $0
(interest-free)

New Long-term
$0 $0 $0
Liabilities

Sales of Other
$0 $0 $0
Current Assets

Sales of Long-term
$0 $0 $0
Assets

New Investment
$0 $0 $0
Received

SUBTOTAL CASH $ $
$ 470,096
RECEIVED 341,293 521,854

Expenditures Year 1 Year 2 Year 3

Expenditures from
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Operations

Cash Spending $109,343 $118,322 $121,870

Bill Payments $161,040 $196,683 $208,739

SUBTOTAL SPENT ON $ $
$ 315,006
OPERATIONS 270,383 330,608

Additional Cash
Spent

Sales Tax, VAT,


$0 $0 $0
HST/GST Paid Out

Principal Repayment
$0 $0 $0
of Current Borrowing

Other Liabilities
$0 $0 $0
Principal Repayment

Long-term Liabilities
$0 $0 $0
Principal Repayment

Purchase Other
$0 $0 $0
Current Assets

Purchase Long-term
$0 $0 $0
Assets

Dividends $0 $0 $0

SUBTOTAL CASH
$270,383 $315,006 $330,608
SPENT

Net Cash Flow $70,910 $155,091 $191,246

$
Cash Balance $ 270,600 $ 461,846
115,509

Projected balance sheet


These balance sheets show how the business is growing and gets in profit and
loss.

 Pro Forma Balance


     
Sheet

Year 1 Year 2 Year 3

Assets

Current Assets

Cash $115,509 $270,600 $461,846

Accounts Receivable $91,647 $101,624 $112,843

Other Current Assets $3,500 $3,500 $3,500

TOTAL CURRENT
$210,656 $375,724 $578,189
ASSETS

Long-term Assets

Long-term Assets $0 $0 $0
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Accumulated
$0 $0 $0
Depreciation

TOTAL LONG-TERM
$0 $0 $0
ASSETS

TOTAL ASSETS $210,656 $375,724 $578,189

Liabilities and
Year 1 Year 2 Year 3
Capital

Current Liabilities

Accounts Payable $18,248 $15,979 $17,262

Current Borrowing $0 $0 $0

Other Current
$0 $0 $0
Liabilities

SUBTOTAL CURRENT
$18,248 $15,979 $17,262
LIABILITIES

Long-term Liabilities $50,000 $50,000 $50,000

TOTAL LIABILITIES $68,248 $65,979 $67,262

Paid-in Capital $20,000 $20,000 $20,000

Retained Earnings ($21,901) $122,408 $289,745

Earnings $144,309 $167,337 $201,182

TOTAL CAPITAL $142,408 $309,745 $510,927

TOTAL LIABILITIES
$210,656 $375,724 $578,189
AND CAPITAL

Net Worth $142,408 $309,745 $510,927

Business ratio
This ratio gives you an estimate of if you have the money to pay to your credit
holders.

 Ratio
       
Analysis

INDUST
Year 1 Year 2 Year 3
PROFI

Sales Growth 0.00% 10.89% 11.04% 3.71%

Percent of
Total Assets

Accounts
43.51% 27.05% 19.52% 21.90
Receivable

Other Current
1.66% 0.93% 0.61% 45.48
Assets

Total Current
100.00% 100.00% 100.00% 69.58
Assets

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Long-term 0.00% 0.00% 0.00% 30.42
Assets

TOTAL
100.00% 100.00% 100.00% 100.00
ASSETS

Current
8.66% 4.25% 2.99% 35.62
Liabilities

Long-term
23.74% 13.31% 8.65% 21.27
Liabilities

Total
32.40% 17.56% 11.63% 56.89
Liabilities

NET WORTH 67.60% 82.44% 88.37% 43.11

Percent of
       
Sales

Sales 100.00% 100.00% 100.00% 100.00

Gross Margin 94.43% 94.86% 95.26% 100.00

Selling,
General &
63.87% 67.34% 66.75% 85.34
Administrative
Expenses

Advertising
0.00% 0.00% 0.00% 0.70%
Expenses

Profit Before
Interest and 48.54% 50.63% 54.66% 0.35%
Taxes

Main Ratios

Current 11.54 23.51 33.49 1.52

Quick 11.54 23.51 33.49 1.2

Total Debt to
32.40% 17.56% 11.63% 62.84
Total Assets

Pre-tax Return
144.76% 77.18% 56.25% 1.09%
on Net Worth

Pre-tax Return
97.86% 63.62% 49.71% 2.93%
on Assets

Additional
Year 1 Year 2 Year 3
Ratios

Net Profit
33.33% 34.86% 37.74% NA
Margin

Return on
101.33% 54.02% 39.38% NA
Equity

Activity Ratios

Accounts
Receivable 4.72 4.72 4.72 NA
Turnover

Collection
57 73 73 NA
Days

Accounts 9.83 12.17 12.17 NA


Payable
Turnover
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Payment Days 27 32 29 NA

Total Asset
2.06 1.28 0.92 NA
Turnover

Debt Ratios

Debt to Net
0.48 0.21 0.13 NA
Worth

Current Liab.
0.27 0.24 0.26 NA
to Liab.

Liquidity
Ratios

Net Working $ $ $
NA
Capital 192,408 359,745 560,927

Interest
52.54 60.76 72.85 NA
Coverage

Additional
Ratios

Assets to
0.49 0.78 1.08 NA
Sales

Current
Debt/Total 9% 4% 3% NA
Assets

Acid Test 6.52 17.15 26.96 NA

Sales/Net
304% 155% 104% NA
Worth

Dividend
0 0 0 NA
Payout

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