Business Plan for a Hotel

BUSINESS PLAN
HOTEL
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Business Plan - Hotel
© Copyright BizPlanTonight.com 2016 Page 2
Table of Contents
1. EXECUTIVE SUMMARY ..................................................................................................3
2. MISSION...........................................................................................................................4
3. STRATEGY ......................................................................................................................4
4. COMPANY SUMMARY ....................................................................................................5
4.1. THE SITE...................................................................................................................5
4.2. OWNERSHIPS ............................................................................................................6
4.3. MANAGEMENT TEAM ..................................................................................................6
4.4. KEY STAFF ................................................................................................................7
5. HOTEL FACILITIES .........................................................................................................8
6. PRICE FORECAST ........................................................................................................12
7. COMPETITION...............................................................................................................13
7.1. OVERVIEW ..............................................................................................................13
7.2. COMPETITIVE ADVANTAGE .......................................................................................14
8. BORROWINGS ..............................................................................................................15
9. FUTURE EXPANSION ...................................................................................................16
9.1. BREAKDOWN OF EXPENDITURES...............................................................................16
9.2. COMMENTS ON EXPENDITURES ................................................................................16
10. COMPANY’S FINANCE .................................................................................................17
10.1. PROFIT AND LOSS STATEMENT .................................................................................17
10.2. PROFITABILITY CHART..............................................................................................18
10.3. COMMENTS ON PROFITABILITY CHART ......................................................................18
10.4. BALANCE SHEET FORECAST.....................................................................................19
1.1. FINANCIAL RATIOS ...................................................................................................20
11.1. CASH FLOW FORECAST TABLE ..................................................................................21
11.2. CASH LIQUIDITY.......................................................................................................22
12. SWOT ANALYSIS..........................................................................................................23
12.1. STRENGTHS ............................................................................................................23
12.2. WEAKNESSES..........................................................................................................23
12.3. OPPORTUNITIES ......................................................................................................24
12.4. THREATS.................................................................................................................24
13. ATTACHMENTS.............................................................................................................25
14. CONTACT ......................................................................................................................26

1.Executive Summary

2.Mission
3.Strategy

4.Company Summary
4.1. The Site

4.2. Ownerships
4.3. Management Team

4.4. Key Staff

5.Hotel Facilities
Floor Single Rooms Double Rooms
Quadruple
Rooms
Suites Apartments
Ground
1
st
2
nd
Total

6.Price Forecast
2017 2018 2019 2020 2021
Delux £450 £550 £600 £600 £650
Standard £150 £160 £170 £180 £220
Economy £60 £65 £67 £69 £80
£0
£100
£200
£300
£400
£500
£600
£700
Price Forecast Chart

7.Competition
7.1. Overview
B
A

7.2. Competitive
Advantage

8.Borrowings
Bank
33%
Private
Investors
38%
Financial
House
29%

9.Future Expansion
9.1. Breakdown of Expenditures
Costs before renovation Monthly expenditure
Property
Legal and Estate Agents fees
Refurbishment
Personnel (salaries)
Electricity
Maintenance costs
Repairs
Cleaning service
Insurance
Unforeseen expenses
Total forecasted costs
Table: Breakdown of expansion costs
9.2. Comments on Expenditures

10. Company’s Finance
10.1. Profit and Loss Statement
£ £
Revenue
Staff cost
Operations costs
Refurbishment cost
Cleaning service
Utilities
Total costs
Profit before tax
Estimated corporation tax
Net profit after tax

10.2. Profitability Chart
Chart: Profitability
10.3. Comments on Profitability Chart
2017 2018 2019 2020 2021
Revenue £1,368,750 £1,314,000 £1,861,500 £1,971,000 £2,600,625
Profit before tax £1,263,750 £1,209,000 £1,756,500 £1,866,000 £2,495,625
Profit after tax £1,011,000 £967,200 £1,405,200 £1,492,800 £1,996,500
Tax £252,750 £241,800 £351,300 £373,200 £499,125
£0
£500,000
£1,000,000
£1,500,000
£2,000,000
£2,500,000
£3,000,000
Profitability Chart

10.4. Balance Sheet Forecast
Non-Current Assets £ £
Buildings
Vehicles
Amortisation of NCA
NBV of NCA
Current Assets
Debtors
WIP
Cash at bank and in hand
Total CA
Total Asset
Equity and Liabilities
Equity
Short term liabilities
Creditors
Salaries
Tax
Long term liabilities
Total Equities and Liabilities
Table: Balance Sheet Forecast

1.1. Financial Ratios
Gross Profit Margin
Gross Profit
Turnover
Net Profit Margin
Net Profit
Turnover
ROCE
Profit after Tax
Total Equities and Borrowings
Gearings
Borrowings
Total Equities and Borrowings
Current Assets Cycle (CAC)
Current Assets
Turnover
365
Year 2017 2018 2019 2020 2021
GP Margin
NP Margin
ROCE
Gearing
CAC
Table: Financial ratios calculation

11.1. Cash flow forecast table
2017 2018 2019 2020 2021
Savings
Loan
Revenue
Cash inflow
Expenses before
opening
Operation costs
Loan repayment
Future expansion
costs
Tax paid
Dividends paid
Cash outflow
Net cash flow
Balance b/f
Balance c/f
Table: Cash flow

11.2. Cash Liquidity
Table: Cash liquidity
2017 2018 2019 2020 2021
Cash inflow £568,438 £682,126 £1,023,188 £920,870 £1,105,043
Cash outflow £421,902 £506,282 £708,795 £567,036 £680,444
Net cash £146,536 £175,843 £314,393 £353,833 £424,600
£0
£200,000
£400,000
£600,000
£800,000
£1,000,000
£1,200,000
Cash Liquidity

12. SWOT Analysis
12.1. Strengths
12.2. Weaknesses

12.3. Opportunities
12.4. Threats

13. Attachments

14. Contact
BizPlanTonight.com
2 Sheen Road
Richmond upon Thames
London
TW9 1AE
United Kingdom
help@BizPlanTonight.com
[+44] 0208 1234 179
[+44] 0796 3344 156
www.BizPlanTonight.com

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