PROJECT REPORT

FOR

BEAUTY PARLOUR

Prepared BY
 PROJECT REPORT FOR BEAUTY PARLOUR
PROP. -

CONTENTS

S.N. TITLE REFERENCE

1 Project at a Glance Statement No.1

2 Cost of Project & Source of Finance Statement No.2

3 Detail of Machinery Purchased Statement No 3.

4 Key Financial Ratio Statement No.4

5 Projected Balance-Sheet Statement No.4

6 Projected Profitability Statement Statement No.5

7 Projected Cash Flow Statement Statement No.6

8 Projected Administration & Selling Expenses Annexures-I

9 Depreciation Schedule Annexures-II

10 Detail of Machinery Purchased Annexures-III

11 Interest on Working Capital Limit Annexures-IV

12 Raw Material Requirement Annexures-V

13 Working Capital Requirement Annexures-VI

 PROJECT REPORT FOR BEAUTY PARLOUR
PROP. -

PROJECT AT A GLANCE STATEMENT NO.1

1 PROJECT REPORT ON : BEAUTY PARLOUR

2 NAME OF THE BORROWER :

3 AGE :

4 ADDRESS OF BORROWER :

5 CONTACT NO. :

6 TYPE OF ORGANISATION : Prop.

7 COST OF PROJECT (IN RS) : FURNITURE 100,000

MACHINERY &
208,000
EQUIPMENTS

WORKING CAPITAL 500,000

PROJECT COST 808,000

8 MEANS OF FINANCE(IN RS) :-

PROMOTER'S CONTRIBUTION : 308,000

WORKING CAPITAL LOAN : 500,000

TOTAL : 808,000

9 TURNOVER ( I Year)
I YEAR : 1,320,000
II YEAR : 1,414,400
III YEAR : 1,514,468
 PROJECT REPORT FOR BEAUTY PARLOUR
PROP. -

KEY FINANCIAL RATIOS STATEMENT NO. 4

YEARS
PARTICULARS
I II III IV V

GROSS PROFIT RATIO IN % 32.91% 34.16% 35.31% 36.36% 37.48%

(Gross Profit/Gross Sales)

NET PROFIT RATIO IN % 11.03% 12.08% 13.10% 14.01% 15.36%

(Net Profit/Gross Sales)

DEBT- EQUITY RATIO 1.23 0.97 0.78 0.64 0.53

(Loan Liability/Equity)
 PROJECT REPORT FOR BEAUTY PARLOUR
PROP. -

COST OF PROJECT & SOURCE OF FINANCE STATEMENT NO.2

PARTICULARS AMOUNT

COST OF PROJECT:-

- FURNITURE & FIXTURES : 100,000

- MACHINERIES & EQUIPMENTS : 208,000

- WORKING CAPITAL : 500,000

Total Rs. 808,000

MEANS OF FINANCE:-

- WORKING CAPITAL LOAN : 500,000

- OWN FUNDS : 308,000

Total Rs. 808,000

 PROJECT REPORT FOR BEAUTY PARLOUR
PROP. -

PROJECTED BALANCE SHEET STATEMENT NO. 4

YEARS
PARTICULARS
I II III IV V
LIABILITIES
CAPITAL ACCOUNT
Opening Balance - 405600 516448 642913 785951
Add: Additional Capital Introduced 308,000 - - - -
Add: Profit during the year 145600 170848 198465 227038 266497
Less: Withdrawal 48000 60000 72000 84000 108000
SUB TOTAL : 405600 516448 642913 785951 944448

SECURED LOANS
Working Capital Loan 500000 500000 500000 500000 500000

CURRENT LIABILITIES
Sundry Creditors 75000 78250 81663 85246 89008

Total Rs. 980600 1094698 1224575 1371196 1533456

ASSETS
FIXED ASSETS:-
Opening Balance 0 261800 235280 202238 212402
Add : Additions during the Year 308000 15000 0 45000 0
Gross Block 308000 276800 235280 247238 212402
Less : Depreciation 46200 41520 33042 34836 29610
NET BLOCK 261800 235280 202238 212402 182792

INVESTMENTS & DEPOSITS:-

Investments 0 25000 40000 40000 60000

CURRENT ASSETS
Sundry Debtors 330000.00 353100.00 377817.00 404264.19 432562.68
Closing Stock 292500.00 307125.00 322481.25 338605.31 355535.58
Other Consumables 17600.00 18832.00 20150.24 21560.76 23070.01
Cash & Bank Balances 68700.00 143361.00 247489.00 338524.00 462072.00
Advances & Other Receivables 10000.00 12000.00 14400.00 15840.00 17424.00

Total Rs. 980600 1094698 1224575 1371197 1533456

 PROJECT REPORT FOR BEAUTY PARLOUR
PROP. -

PROJECTED PROFITABILITY STATEMENT STATEMENT NO. 5

YEARS
PARTICULARS
I II III IV V
Incomes:
Income From :-
Gross Receipts from Customers 1320000 1412400 1511268 1617057 1730251
Income on Investment 0 2000 3200 3200 4800
TOTAL: 1320000 1414400 1514468 1620257 1735051

Direct Expenses
Raw Material Consumed 780000 819000 859950 902948 948095
Other Consumables 105600 112992 120901 129365 138420

Gross Profit (A-B) 434400 482408 533617 587945 648536

TOTAL: 1320000 1414400 1514468 1620257 1735051

Administration & Selling Expenses 180100 207540 239610 263571 289928

Profit Before Depreciation, Interest & Tax 254300 274868 294007 324374 358608

Depreciation 46200 41520 33042 34836 29610

Profit Before Interest & Tax 208100 233348 260965 289538 328997

Interest
Interest on Working Capital Loan 62500 62500 62500 62500 62500

Profit Before Tax 145600 170848 198465 227038 266497

Income Tax - - - - -

Profit After Tax 145600 170848 198465 227038 266497

Depreciation Add Back 46200 41520 33042 34836 29610

Cash Profit 191800 212368 231507 261874 296108

 PROJECT REPORT FOR BEAUTY PARLOUR
PROP. -

PROJECTED CASH FLOW STATEMENT STATEMENT N

Years
PARTICULARS
I II III IV

A)Opening Balance - 68,700 143,361 247,489

B)SOURCES OF FUNDS

Increase in Capital 308,000 - - -

Profit After Tax 145,600 170,848 198,465 227,038
Increase in CC Limit 500,000 - - -
Depreciation 46,200 41,520 33,042 34,836
TOTAL : 999,800 212,368 231,507 261,874

C)APPLICATION OF FUNDS

Increase in Fixed Assets 308,000 15,000 - 45,000

Increase in Working Capital 565,100 35,707 37,979 40,399
Increase in Investments - 25,000 15,000 -
Decrease in Term Loan - - - -
Withdrawals 48,000 60,000 72,000 84,000
Increase in Advances 10,000 2,000 2,400 1,440

TOTAL : 931,100 137,707 127,379 170,839

Closing Balance
D) 68,700 143,361 247,489 338,524
(A+B-C)
PORT FOR BEAUTY PARLOUR
PROP. -

STATEMENT NO. 6

Years
V

338,524

-
266,497
-
29,610
296,108

-
42,976
20,000
-
108,000
1,584

172,560

462,072
 PROJECT REPORT FOR BEAUTY PARLOUR
PROP. -

PROJECTED ADMINISTRATION & SELLING EXPENSES ANNEXURE-I

Years
SN PARTICULARS
I II III IV V

1 Salary to Staff 48,000 52,800 58,080 63,888 70,277

2 Travelling Expenses 3,000 3,300 3,630 3,993 4,392

3 Printing & Stationery 2,000 2,200 2,420 2,662 2,928

4 Telephone Expenses 9,600 10,560 11,616 12,778 14,055

5 Tea & Refreshments 12,000 13,200 14,520 15,972 17,569

6 Electricity Charges 11,200 12,320 13,552 14,907 16,398

7 Repairs & Maintenance of Assets 10,000 12,000 14,400 15,840 17,424

8 Other Miscellaneous Expenses 12,300 14,760 17,712 19,483 21,432

9 Building Rent 72,000 86,400 103,680 114,048 125,453

TOTAL : 180,100 207,540 239,610

### 263,571 289,928
`
PROJECT REPORT FOR BEAUTY PARLOUR
PROP. -
ANNEXURE-III

DETAIL OF MACHINERY REQUIRED

No. of Unit Price Per Unit Total Amount
1 Facial Machine 5 5000 25000
2 Ozonizer 2 5000 10000
3 Ultra Sonic Facial 1 8000 8000
4 Moving Chair with Nect Adjustment 5 20000 100000
5 Hair Drier 5 2500 12500
6 Pedicure/ Manicure Machine 5 2500 12500
7 Other Euipments for Hair Nurshing 1 5000 5000
8 Air Conditioner 1 35000 35000
Total 208000
PARLOUR

otal Amount
`
PROJECT REPORT FOR BEAUTY PARLOUR
PROP. -

ANNEXURE-IV
Interest Paid on Working Capital

Interest Paid on Working Capital @ 12.5% 62,500

`
PROJECT REPORT FOR BEAUTY PARLOUR
PROP. -

ANNEXURE-V

Raw Material ( Per Month)

1 Ayurvedic Extract, Colours etc. 25000

2 Cotton, Gauge, , Paper , Napkin Etc. 3500
3 Rectified Spirit/ Dettol/ Savlon 1000
4 Talcom Powder, Lipstick, Toilet Soap, Shampoo etc. 5000
5 Specific Chemicals, Herbal Preparation 8000
6 Olive Oil and AD Oil for Message 1000
7 Nail Polish, Eye Brow Pencil and other facial material 8000
8 Hydrogen Peroxide, Mehandi, Hair Colour, and other Hair Tre 5500
9 Other Necessary Euipments 8000
Total 65000

Annual Reuirement of Raw Material 780000

`
PROJECT REPORT FOR BEAUTY PARLOUR
PROP. -

Working Capital Requirement ANNEXURE-VI

Years
PARTICULARS
I II III IV V

CURRENT ASSETS
Cosmetic Material 292500.00 307125.00 322481.25 338605.31 355535.58
Sundry Debtors 330000.00 353100.00 377817.00 404264.19 432562.68
Other Counsumbales 17600.00 18832.00 20150.24 21560.76 23070.01
###
Total 640100 679057 720448.49 764430.2593 811168.2712
###

CURRENT LIABILITIES
Sundry Creditors 65000.00 68250.00 71662.50 75245.63 79007.91
Expenses Payable 10000.00 10000.00 10000.00 10000.00 10000.00
Total 75000.00 78250.00 81662.50 85245.63 89007.91
###

Net Working Capital 565100.00 600807.00 638785.99 679184.63 722160.36

###

Increase in Working Capital 35707.00 37978.99 40398.64 42975.73

###
 #REF!
PROP. -

Schedule of Depreciation ANNEXURE-II

YEAR I YEAR II YEAR III YEAR IV YEAR V

Rate of
Particulars Opening Clo. Additio Clo. Additio Clo. Additio Clo. Additio Clo.
Dep. Additions Dep. Dep. Dep. Dep. Dep.
WDV ns WDV ns WDV ns WDV ns WDV

Furnitures 15% - 100,000 15,000 85,000 0 12,750 72,250 0 10,838 61,413 30000 13,712 77,701 0 11,655 66,046

Machineries 15% - 208,000 31,200 176,800 15000 28,770 148,030 0 22,205 125,826 15000 21,124 119,702 0 17,955 101,746
& Equipments

Total 0 308,000 46,200 261,800 15,000 41,520 220,280 0 33,042 187,238 45,000 34,836 197,402 0 29,610 167,792