Ashes, inc. Matt boone Amanda zanylo samuel baez justin dras s Bryant daley

1
Ashes, inc.Matt boone Amanda zanylo samuel
baez justin dras sBryant daley

• Project 2 Internal Corporate Document

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Escape NightClub

• Location Old Don Pablo's Restaurant
• Hours 8pm 2am
• Island Theme
• Targeted Customers of 21 and over
• Wednesday 17-20 yrs. Old only
• No alcohol will be served.
• Soft drinks, water and energy drinks will be
  served
• Cover charge of 5
• Fully stocked bar
• Beer
• Domestic and Imported
• Food
• Appetizer style

3
Theme Escape

• Island Theme
• Tiki bars (3 or more)
• Tiki style lighting
• Bar stools and lounge chairs for seating
• Standing tables
• Boardwalk style dance floor
• Employees attire consist of khaki shorts and
  Hawaiian shirts
• Hip Hop and Reggae music

4
Theme Escape
5
Competition

• The Island
• Rumor
• City Limits
• Small bars
• Pellegrines
• Aldos
• Ramada Inn
• Etc.

6
Services Available

• Monday
• Sports theme
• 5 cover
• Fully stocked bar/ Domestic Imported beer
• Tuesday
• 5 cover
• Fully stocked bar/ Domestic Imported beer
• Wednesday
• 17-20 night
• 5 cover
• Soft drinks/ Water/ Energy drinks

7
Services Available - SPECIALS

• Thursday and Friday
• Free cover till 930pm
• 3 well drinks till 11pm
• 1.50 Domestic drafts till 11pm
• Fully stocked bar/ Domestic and Imported beer
• Saturday
• Free cover till 10pm
• 1.75 well drinks till 11pm
• 1.00 Domestic drafts till 11pm
• Fully stocked bar/ Domestic and Imported beer
• Sunday
• Closed (Recovery)

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Services Available Food

• Food
• Appetizer style
• Jerk Chicken - Marinated for 48 hrs. in sauce and
  cooked perfectly to a golden brown. Served with
  honey mustard?.
• Island Fries - Thick-cut potato wedges fried to a
  golden crisp and sprinkled with spice.
• Spicy Onion Rings - A basket full of crispy rings
  spiced with a kick.
• Spicy Steamed Shrimp - half pound to tease or a
  full pound to please. Jumbo shrimp steamed with
  spicy seafood seasoning and served with cocktail
  sauce.
• Crab Cakes 2 Lump crab meat cakes served with
  dipping sauce.
• Nachos - Served with salsa, sour cream, and
  guacamole
• Buffalo Wings (Boneless available) served hot,
  mild, BBQ, and Garlic.

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Audio Lighting  
Includes amps, speakers, all wiring, installation, equipment, and labor. 3,750
   
Cash Reserves/Operating Capital  
Operating Capital and contingencies 20,000
   
Exterior Signage  
Includes neon, design, artwork, installation, and labor. 1,750
   
Furnishings  
Includes all furniture, fixtures, equipment, i.e. carpet, tables, chairs, etc. 7,500
   
Marketing  
Includes initial campaign, design, artwork, audio, video, and production. 1,500
   
Kitchen  
Includes purchase of equipment (used), installation of equipment. 2,000
   
Fees and Permits  
Includes all relevant fees. 10,000
   
Impact Fees  
Includes charges by utilities for upgrades to usage. 7,500
   
Legal  
Includes all legal fees Accountant, Attorneys, Engineers, Architects. 6,000
   
Opening Salaries Deposits  
Includes deposits on all accounts, opening salaries, special purchases. 20,000
   
Total Capital Expenditures 80,000
Capital Expenditures
         
    Starting Capital 43,500  
    Opening Cost 36,500  
         
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Expenditures
1st Quarter Manager Salaries Opening Bonus October November December 1st Quarter Total
           
Samuel Baez 4000 500 500 500 5,500
Matt Boone 4000 500 500 500 5,500
Bryant Daly 4000 500 500 500 5,500
Justin Drass 4000 500 500 500 5,500
Amanda Zanylo 4000 500 500 500 5,500
Total Salaries 20,000 2,500 2,500 2,500 27,500
2nd Quarter Manager Salaries January February March April 2nd Quarter Total
           
Samuel Baez 2000 4000 3500 4000 13,500
Matt Boone 2000 4000 3500 4000 13,500
Bryant Daly 2000 4000 3500 4000 13,500
Justin Drass 2000 4000 3500 4000 13,500
Amanda Zanylo 2000 4000 3500 4000 13,500
Total Salaries 10,000 20,000 17,500 20,000 67,500
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Expenditures Cont,
Daily Expenditure Breakdown                
  Monday Tuesday Wednesday Thursday Friday Saturday Sunday Weekly Total
Total Door Covers 45 45 75 85 150 200    
Average Food Cost Per Person 1 1 1 1 1 1 0  
Average Beverages Per Person 4 4 4 5 5 6 0  
Average Beverage Cost Per Person 0.5 0.5 0.5 0.5 0.5 0.5 0  
Total Cost 90 90 150 213 375 600 - 1,518
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Monday Quantity Rate Average Hours Total Cost
Security 1 8 8 64
Bartenders 5 7.25 8 290
Cooks 2 7.25 8 116
Total Staff Cost       470
         
Tuesday Quantity Rate Average Hours Total Cost
Security 1 8 8 64
Bartenders 5 7.25 8 290
Cooks 2 7.25 8 116
Total Staff Cost       470
         
Wednesday Quantity Rate Average Hours Total Cost
Security 2 8 8 128
Bartenders 7 7.25 8 406
Cooks 2 7.25 8 116
Total Staff Cost       650
         
Thursday Quantity Rate Average Hours Total Cost
Security 2 8 8 128
Bartenders 7 7.25 8 406
Cooks 2 7.25 8 116
Total Staff Cost       650
         
Friday Quantity Rate Average Hours Total Cost
Security 2 8 8 128
Bartenders 7 7.25 8 406
Cooks 2 7.25 8 116
Total Staff Cost       650
         
Saturday Quantity Rate Average Hours Total Cost
Security 2 8 8 128
Bartenders 8 7.25 8 464
Cooks 2 7.25 8 116
Total Staff Cost       708
         
Total Weekly Staffing Cost       3,598
Staffing Expenditures
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Revenues
  Monday Tuesday Wednesday Thursday Friday Saturday Sunday Weekly Total
Total Door Covers 45 45 75 85 150 200    
Average Cover Charge 5 5 5 5 5 7 0  
Estimated Total Cover Charge 225 225 375 425 750 1,400 - 3,400
Average Food Cost Per Person 4 4 4 4 5 5 -  
Average Food Sales 180 180 300 340 750 1,000 - 2,750
Average Beverages Per Person 4 4 4 5 5 6 -  
Average Beverage Sales 540 540 900 1,275 2,250 3,600 - 9,105
Gross Sales 945 945 1,575 2,040 3,750 6,000 - 15,255
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1st Semester Income Statement
1st Semester        
  October November December 1st QuarterTotal
Starting Capital 14,500 14,500 14,500 43,500
Total Revenues 76,275 61,020 45,765 183,060
Fees and Permits -3300 -3300 -3300 (9,900)
Impact Fees -2500 -2500 -2500 (7,500)
Legal -2000 -2000 -2000 (6,000)
Opening Salaries -6500 -6500 -7000 (20,000)
Manager Salaries -2500 -2500 -2500 (7,500)
Staffing salaries -17990 -14392 -10794 (43,176)
Food Beverage -7587.5 -6070 -4552.5 (18,210)
Bond Dividends Paid 0 0 -20000 (20,000)
Initial Loan 0 0 -80000 (80,000)
Ending Capital 48,398 38,258 (72,382) 14,274
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2nd Semester Income Statement
2nd Semester          
  January February March April 2nd Quarter Total
Starting Capital 14,274 16,753 29,511 39,699 100,237
Total Revenues 30,510 61,020 53,393 61,020 205,943
Fees and Permits -3300 -3300 -3300 -3300 (13,200)
Impact Fees -2500 -2500 -2500 -2500 (10,000)
Legal -2000 -2000 -2000 -2000 (8,000)
Manager Salaries -10000 -20000 -17500 (20,000.0) (67,500)
Staffing Salaries -7196 -14392 -12593 (14,392.0) (48,573)
Food Beverage -3035 -6070 -5311.25 (6,070.0) (20,486)
Net Income 16,753 29,511 39,699 52,457 138,421
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Monthly Capital
1st Semester
  Monthly Capital
October 48,397.50
November 86,655.50
December 14,274.00
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Monthly Income
2nd Semester
  Monthly Income
January 16,753.00
February 29,511.00
March 39,699.25
April 52,457.25
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Company Shares
Student Population Estimate Student Population Estimate
Total Population 4,000
Total target population (10) 400.00
1st Semester            
Shares Price/Share Interest Rate October November December End of 1st Quarter
400 200 7.7 216 232 250 250
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Shareholder Dividends
2nd Semester
Shareholders
400
  Expected Dividend/Share
January 41.88
February 73.78
March 99.25
April 131.14
Expected Dividend/Share