This business plan outlines the financial aspects of AtlanTech Vision Corporation, including the share capital, share breakdown, revenues, expenses, and profitability. Here’s a breakdown of the key elements within the plan:
Share Capital: AtlanTech Vision Corporation issued 16,000 shares of common stock at $101.00 par value, generating a total Share Capital of $1,616,000 and leaving 284,000 shares of common stock available.
Budget Allocation: Funds were allocated to various aspects of the business, including property and remodel ($346,800), property improvements ($262,124), Delta Pod Theater (5 units, $281,930), Lair Arcade (25 machines, $87,500), Fair Foods (200 meals a day, $275,500), Quick Eats Vending ($25,000), employee-related expenses such as uniforms, training, and hiring ($14,400), and three months of expenses totaling $320,122.
Remaining Share Usage: After the initial share issuance, $28,684,000 is allocated towards the remaining shares, with $18,000,000 designated for Delta Station and $10,684,000 for reserves.
Revenue and Expenses: Monthly revenues are projected to reach $108,480, derived from various business operations including Delta Pod Theater, Lair Arcade, Fair Foods, and Quick Eats Vending. In contrast, total monthly expenses are estimated at $106,707 (including $13,000 or $0.81 a share dividend), resulting in a monthly profit of $1,772.
Annual Performance: The yearly revenue is forecasted at $1,301,760, with anticipated annual expenses of $1,280,484, yielding a projected yearly profit of $21,276, of which 5.3% is additional dividend of $1,135 or $0.07.
Dividends: Based on the proposed dividend amount, $0.81 per share, the expected annual dividend per share amounts to $9.72, representing a 9.6% return.
The plan provides a comprehensive overview of the financial position and expectations of AtlanTech Vision Corporation’s operations, effectively illustrating the business’s financial health and potential for returns on investment.
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