BUSINESS PLAN OF ADCOM JOINT STOCK COMPANY FOR CIVIL
ENGINEERING CONSULTANT
1. Company name & Location
ADCOM Joint Stock Company for Civil Engineering Conlsutant
Abbreviation name: ADCOM Consultant
Head office:
Floor 8th,
2. Business activities
- Provide consultant services on designing, master planing, construction inspection, soil investigation, project development and project managing, bidding and contract for civil, industrial, electrical, trasportation, hydroresources, urban and rural infrastructure projects.
- Provide testing for quality assurance of foundation and construction, testing for quality assurance of material and building components in the projects of civil , industrial, electrical, transportation, hydroresource, urban and rural infrastructure.
- Construction and technical processing for foundation structures, geotechnical engineering, apply model technology for the project of civil, industrial, electrical, transportation, hydroresources, urban and rural infrastructure.
- Inspection and certify the quality of constructions.
- Im - export, trading, and leasing constructional equipment.
- Investment and trading of estate, construction material, and transfer technology.
- Organize seminars, conferences and training on constructional aspect.
3. Invested capital
Charter capital: 375,000$
- Cash capital: 225,000$
- Fixed assets: 150,000$
Shares
- The number of shares: 600,000
- Shares value: 0.625$
Capital structure
- Adcom Co., Ltd: 40% per charter capital (150,000$)
- Adcom members: 30% per charter capital (112,500$)
- Partners: 30% per charter capital (112,500$)
Financial contribution period
- Foundation of shareholder’s: Have to make a financial contribution from date of business licence.
- Other shareholder: Have to make a financial contribution within 6 months from date of business licence.
- Foundation of shareholder’s requirement: Have to own 5% of charter capital
4. Projected profit and loss
INCOME STATEMENT
Unit:
USD
|
Items |
6 years period |
Next 2 years |
||||||
|
|
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
|
Charter capital |
318,750 |
375,000 |
375,000 |
375,000 |
375,000 |
375,000 |
375,000 |
375,000 |
|
Assets |
174,375 |
283,750 |
323,125 |
329,375 |
335,625 |
341,875 |
348,125 |
354,375 |
|
Liquid capital |
144,375 |
91,250 |
51,875 |
45,625 |
39,375 |
33,125 |
26,875 |
20,625 |
|
Turnover |
365,625 |
534,375 |
675,000 |
818,750 |
959,375 |
996,875 |
1,096,562.50 |
1,206,250 |
|
Expenses |
|
|
|
|
|
|
|
|
|
Direct cost |
212,062.50 |
311,437.50 |
390,625.00 |
475,500.00 |
483,000.00 |
490,500.00 |
539,500.00 |
593,437.50 |
|
Depreciation of fixed assets |
24,937.50 |
40,562.50 |
46,187.50 |
47,062.50 |
47,937.50 |
48,812.50 |
49,750 |
24,813 |
|
Overheads |
60,187.50 |
80,875.00 |
89,812.50 |
96,500.00 |
98,687.50 |
101,000.00 |
106,125 |
111,625 |
|
Total expenses |
297,187.50 |
432,875.00 |
526,625.00 |
619,062.50 |
629,625.00 |
640,312.50 |
695,375.00 |
729,875.00 |
|
Profit |
|
|
|
|
|
|
|
|
|
Profit before taxes |
68,437.50 |
101,500.00 |
148,375.00 |
199,687.50 |
329,750.00 |
356,562.50 |
401,188 |
476,375 |
|
Company income tax |
9,581.25 |
14,210.00 |
20,772.50 |
27,956.25 |
46,165.00 |
49,918.75 |
56,166 |
66,693 |
|
Net profit |
58,856.25 |
87,290.00 |
127,602.50 |
171,731.25 |
283,585.00 |
306,643.75 |
345,021 |
409,683 |
|
Return on investment (%) |
18.46 |
23.27733333 |
34.027 |
45.795 |
75.623 |
81.772 |
92.006 |
109.25 |
|
Divident (60% per net profit) |
35,313.75 |
52,374.00 |
76,561.50 |
103,038.75 |
170,151.00 |
183,986.25 |
207,012.75 |
245,809.50 |
5. Organisation chart
6. Schedule
- Foundation of shadeholders’ meeting: 22/11
- Paper works for submission: 10/12
-
Adcom Joint stock company for Civil Engineering
Consultant opening ceremony:
ADCOM
Board of equitisation