Equinox deptos proyecto ene 2014 - Bahia Principe - Riviera Maya

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A 24 Apt. Unit Project at Bahia Principe in the Riviera Maya. Looking for Investor and/or Joint Venture Partnership. Great Investment Opportunity!!!

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Equinox deptos proyecto ene 2014 - Bahia Principe - Riviera Maya

  1. 1. Located at Riviera Maya, in an Beautiful Beach & Green Nature Enviroment, Bahía Príncipe offers an exclusive option for those who want enjoy life while playing Golf & breathing the refreshing breeze of the Mexican Caribbean. Bahia Principe - Location Only at 1h 10min from Cancun International Airport, which receives the largest number of flights into the country from abroad. And just 10 km from Tulum, the municipality with highest development perspective of the area.
  2. 2. Project’s General Overview: Inside the tourist complex of Bahia Principe, it has been created something unique in the area: Bahia Principe, Residence & Golf Resort which offers to whom buys and invests, exclusive residences and condos, large protected nature areas, beach, golf and hotel services, All in One. -Golf Course (18 holes + 9 holes Par 3) -3 All Inclusive Hotels -Clubhouse -Beach Club -Shopping Mall
  3. 3. Architectural Project:
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  9. 9. Units: 24 Apartments Location: Riviera Maya, Q. Roo Construction Area: 4,627.00 m2 Terrain Surface: 2,845.59 m2 Total Sales: $8’190,000 USD Total Rent Income $3’732,954 USD Total Incomes: $11’922,954 USD Gross Margin: $3’615,140 USD (30.32% On Sales) Investment: $5’775,000 USD Investor’s Result: $ 3,000,566 USD (After Income Taxes and expenses) Investor´s IRR: 9.02% Anual (After Income Taxes and expenses) Investment period: 6 years, 2 months Return On Investment: 51.96% (After Income Taxes) Note: These are indicative results. They may vary. Investment & Profits: -6,000,000 -4,000,000 -2,000,000 0 2,000,000 4,000,000 6,000,000 2014 2015 2016 2017 2018 2019 2020 INVESTOR'S CASH FLOW (UDS) DESCRIPTION: Acquire the 24 apartments project in fully operation and produce money on Vacation Rental´s Business. Optionally, to require investment, it was proposed to start selling the project at year 5. Obtaining both significant gains Capital and Cash Flow during the rental phase. Cost of Terrain, 10.06% Construction, 29.38% Marketing & Sales Commissions, 8.11% Administration, Licenses & Permits, 8.86% Rent Costs, 13.26%Gross Margin, 30.32% Cost's Structure
  10. 10. Cash Flow: TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL % 2014 2015 2016 2017 2018 2019 2020 SALES Total Sales 24 - 0 0 0 0 0 20 4 Total Units Delivery 24 - 0 0 0 0 0 20 4 OPERATING CASH INFLOWS Dow n Payments 2,457,000 20.61% 0 0 0 0 0 2,000,700 456,300 Supplementary Payments 5,733,000 48.08% 0 0 0 0 0 4,668,300 1,064,700 Rent Income 3,732,954 31.31% 0 796,136 796,136 796,136 796,136 540,456 7,954 TOTAL OPERATING CASH INFLOW 11,922,954 100.00% 0 796,136 796,136 796,136 796,136 7,209,456 1,528,954 OPERATING OUTFLOW Cost of Terrain 1,200,000 10.06% 1,200,000 0 0 0 0 0 0 Urbanization & Infrastructure 747,408 6.27% 747,408 0 0 0 0 0 0 Construction 2,756,047 23.12% 2,756,047 0 0 0 0 0 0 Administration, Licenses & Permits 1,056,361 8.86% 1,056,361 0 0 0 0 0 0 Marketing & Sales Commissions 966,630 8.11% 0 65,032 65,032 65,032 65,032 578,545 127,956 Rent Costs 1,581,367 13.26% 0 337,262 337,262 337,262 337,262 228,950 3,369 TOTAL OPERATING CASH OUTFLOW 8,307,813 69.68% 5,759,816 402,294 402,294 402,294 402,294 807,495 131,325 GROSS MARGIN 3,615,140 30.32% -5,759,816 393,842 393,842 393,842 393,842 6,401,961 1,397,628 FINANCIAL CASH FLOW FINANCIAL INFLOW Investment Partners 5,775,000 48.44% 5,775,000 0 0 0 0 0 0 TOTAL FINANCIAL INFLOW 5,775,000 48.44% 5,775,000 0 0 0 0 0 0 FINANCIAL OUTFLOW Investment's Whitdraw 5,775,000 48.44% 0 0 0 0 0 4,812,500 962,500 TOTAL FINANCIAL OUTFLOW 5,775,000 48.44% 0 0 0 0 0 4,812,500 962,500 FINANCIAL RESULTS 0 0.00% 5,775,000 0 0 0 0 -4,812,500 -962,500 CONSOLIDATED CASH FLOW Gross Margin 3,615,140 30.32% -5,759,816 393,842 393,842 393,842 393,842 6,401,961 1,397,628 Financial Results 0 0.00% 5,775,000 0 0 0 0 -4,812,500 -962,500 Partner's Expenditures (Taxes, Auditing, etc.) 614,574 5.15% 0 66,953 66,953 66,953 66,953 41,901 304,861 Results Withdraw - Partners 3,000,566 25.17% 0 326,889 326,889 326,889 326,889 204,573 1,488,439 CASH FLOW RESULTS 0 0 15,184 0 0 0 0 1,342,987 -1,358,171 ACUMULATIVE CASH FLOW 15,184 0 15,184 15,184 15,184 15,184 15,184 1,358,171 0 SUMMARY OPERATING CASH FLOW

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