The document contains capacity and revenue information for a proposed futuristic hotel concept in London for the year 2016. It includes projected room occupancy rates and revenues for 12 months as well as proposed room rates by room type and package offerings including an aquatic universe package. It also includes projected advertising budget and seminar pricing analysis. The total projected revenue for the hotel exploitation is over $8 million with 10% included for taxes and outlets figures.

1. CAPACITY
125 24/10/16
% NUIMBERS BF % NUMBERS BF % NUMBERS BF % NUMBERS BF
January 29276 2091 40% 1071 $328 162 60% 1606,4 $402 173 40% 1071 $506 042 60% 1 606 $682 326
February 29276 2433 40% 1071 $328 162 60% 1606,4 $402 173 40% 1071 $506 042 60% 1 606 $682 326
March 29276 2471 40% 1071 $328 162 60% 1606,4 $402 173 40% 1071 $506 042 60% 1 606 $682 326
April 29276 2661 40% 1071 $328 162 60% 1606,4 $402 173 40% 1071 $506 042 60% 1 606 $682 326
May 29276 2738 40% 1071 $328 162 60% 1606,4 $402 173 40% 1071 $506 042 60% 1 606 $682 326
June 29276 2928 40% 1071 $328 162 60% 1606,4 $402 173 40% 1071 $506 042 60% 1 606 $682 326
July 29276 3080 40% 1071 $328 162 60% 1606,4 $402 173 40% 1071 $506 042 60% 1 606 $682 326
August 29276 3004 40% 1071 $328 162 60% 1606,4 $402 173 40% 1071 $506 042 60% 1 606 $682 326
September 29276 3042 40% 1071 $328 162 60% 1606,4 $402 173 40% 1071 $506 042 60% 1 606 $682 326
October 29276 2852 40% 1071 $328 162 60% 1606,4 $402 173 40% 1071 $506 042 60% 1 606 $682 326
November 29276 2547 40% 1071 $328 162 60% 1606,4 $402 173 40% 1071 $506 042 60% 1 606 $682 326
December 29276 2281 40% 1071 $328 162 60% 1606,4 $402 173 40% 1071 $506 042 60% 1 606 $682 326
TOTAL 351313 32128 12851 $3 937 945 19277 $4 826 080 12 851 $6 072 503 19 277 € $8 187 913
MONTHS
MONTHS UR NUMBERS BF UR NUMBERS BF NUMBERS BF
January 55% 8856 $1 151 352 80% 20562 $3 084 466 29 418 $4 235 818 $6 154 521 $918 $505 55% 8 $1 918 703
February 55% 8856 $1 151 352 80% 19706 $2 956 052 28 562 $4 107 403 $6 026 107 $789 $505 64% 8 $1 918 703
March 55% 8856 $1 151 352 80% 18850 $2 827 637 27 706 $3 978 989 $5 897 692 $776 $505 65% 8 $1 918 703
April 55% 8856 $1 151 352 80% 17994 $2 699 223 26 850 $3 850 575 $5 769 278 $721 $505 70% 8 $1 918 703
May 55% 8856 $1 151 352 80% 17138 $2 570 808 25 994 $3 722 160 $5 640 864 $701 $505 72% 8 $1 918 703
June 55% 8856 $1 151 352 80% 16282 $2 442 394 25 138 $3 593 746 $5 512 449 $655 $505 77% 8 $1 918 703
July 55% 8856 $1 151 352 80% 15426 $2 313 980 24 282 $3 465 331 $5 384 035 $623 $505 81% 8 $1 918 703
August 55% 8856 $1 151 352 80% 14570 $2 185 565 23 426 $3 336 917 $5 255 620 $639 $505 79% 8 $1 918 703
September 55% 8856 $1 151 352 80% 13714 $2 057 151 22 570 $3 208 503 $5 127 206 $631 $505 80% 8 $1 918 703
October 55% 8856 $1 151 352 80% 12857 $1 928 736 21 713 $3 080 088 $4 998 791 $673 $505 75% 8 $1 918 703
November 55% 8856 $1 151 352 80% 12001 $1 800 322 20 857 $2 951 674 $4 870 377 $753 $505 67% 8 $1 918 703
December 55% 8856 $1 151 352 80% 11145 $1 671 907 20 001 $2 823 259 $4 741 963 $841 $505 60% 8 $1 918 703
TOTAL 106272 $13 816 222 190245 $28 538 241 296517 $42 354 463 $65 378 903 $7 802 $5 551 $23 024 440
MONTHS SC 2
DP 116 $ HRSP 276 $ RSP 316 $ DP 116 $ HRSP 276 $ RSP 316 $ DP 116 $ HRSP 276 $ RSP 316 $ DP 116 $ HRSP 276 $ RSP 316 $ 120 $
January $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $57 750 $1 420 650
February $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $57 750 $1 420 650
March $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $57 750 $1 420 650
April $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $57 750 $1 420 650
May $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $57 750 $1 420 650
June $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $57 750 $1 420 650
July $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $57 750 $1 420 650
August $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $57 750 $1 420 650
September $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $57 750 $1 420 650
October $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $57 750 $1 420 650
November $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $57 750 $1 420 650
December $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $55 825 $132 825 $152 075 $57 750 $1 420 650
S/TOTAL $669 900 $1 593 900 $1 824 900 $669 900 $1 593 900 $1 824 900 $669 900 $1 593 900 $1 824 900 $669 900 $1 593 900 $1 824 900
TOTAL $693 000 $17 047 800
FUTURIST HOTEL CONCEPT Y'LONDON'E**** 2016
$8 242 670EXPLOITATION PROJECTED RISKS 10 % ON INCLUDED TAXES OUTLETS FIGURES (ITOF)
RACK RATES
TOTAL
AQUATIC UNIVERSE PACKAGE 130 $ WEEK AND 150 $ WEEK-END ALL INCLUSIVE (SPA TREATMENT + AQUATIC EQUIPMENT
MONTHS PAX NUMBERS ROOMS SOLD
ACCOMODATION SPACE 306,43 $ WEEK (30
m2)
ACCOMODATION SPACE 250,36 $ WE (30 m2)
WINDSOREA KINGDOMEA BLOMSBURYEA MAYFAIREA
ACCOMODATION SPACE 472,53 $ WEEK (40
m2)
ACCOMODATION SPACE 424,76 $ WE (40 m2)
ADVERTISEMENT PROJECTED BUDGETING 5 % $4 121 335
SEMINAR PRICING ANALYS (RATE GIVEN PER PAX IN SINGLE OCCUPANCY)
TOTAL
ABFTSPAIC BOX 2WEEK SPAIC BOX 2 WEEK-END LOS
TOTEL ABFT +
AQUATIC
UNIVERSE
AP ADR OR
$4 088 700 $4 088 700 $4 088 700 $4 088 700