University of Santo Tomas College of Education BS Nutrition & Dietetics

Financial Analysis

Submitted by: Batalla, Amari M. Castro, Gabriel Nicolo E. Centeno, Kimberly Briar M. Cong, Genille Irish T. Cruz, Ma. Ruena Karla I. David, Roxanne G. Dela Cruz, Joseph Renz Marion S. Dela Cruz, Mary Janille T.

Financial Analysis I. Expenses

A. Kitchen Utensil Item name All-purpose thermometer Brand _ Picture Unit Cost THERMOMETER 120 Quantity 20 Total Cost 2,400

Candy thermometer Meat thermometer

_ _

300 250

10 20

3,000 5,000

Oven thermometer

TruTemp

350

10

3,500

BAR TOOLS Glass, pitcher

Libbey Glass

329.57

100

32,957

Ice bucket

175

50

8,750

Ice shovel

84

100

8,400

Shaker

Yongkang Yuli Hardware and Tools Co. Ltd Tablecraft

50.4

100

5,040

Stainless pitcher

500

50

25,000

TRAYS/ RISER Stainless tray, round Varun industries Ltd. 400 100 40,000

Turn table/ cake Stand

Ridhi Sidhi Internationa l

750

50

37,500

FLAT WARES Butter knife Crate& Barrel 570 (12pcs) 30 17,100

Demitasse spoon

209.58 (12pcs)

30

6287.4

Dessert spoon

106.68 (12pcs)

30

3,200

Dinner fork

Flatware Ltd.

487.50 (12pcs)

30

14.625

Dinner knife

Oneida

419.58 (12pcs)

30

12,587

Dinner spoon

Flatware Ltd.

428 (12pcs)

30

12,840

Fish fork

Tabletop

470 (12pcs)

30

44,100

Meat fork

Katom

99.96 (3pcs)

100

999.6

Salad fork

Wine & tableware

230 (12pcs)

30

6,900

Serving fork

Wine & tableware

280 (12pcs)

30

8,400

Serving spoon

Wine & tableware

280 (12pcs)

30

8,400

Soup spoon

Flatware Ltd.

230 (12pcs)

30

6,900

Teaspoon

Viners

200 (12pcs)

30

6,000

Teaspoon, long

Viners

230 (12pcs)

30

6,900

SERVING DISHES Bouillon cup _ 297 300 89,100

Bread & butter plate

315 (6pcs)

30

9,450

Breakfast plate

Tableware

837.6 (6pcs)

30

25,128

Coffee cup

Tableware

593.46 (6pcs)

30

17,803

Coffee pot

Channel decoration

1,553.16

20

31,063

Creamer potsmall

Tableware

1,203.3 (3pcs)

30

36,099

Custard cup

297 (12pcs)

30

8,910

Deep saucer

Briscoes homeware

629.58

50

31,479

Dessert plates

Briscoes homeware

453.6 (4pcs)

25

11,340

Dinner plates

Home homeware

857 (4pcs)

30

25,710

Flower vase

House fashion

500

30

15,000

Ice tong

Alessi

115 (3pcs)

50

5,750

Napkin holder

artedona

210 (4pcs)

20

4,200

Stainless platteroblong

485 (2pcs)

30

14,550

Salad bowl

Letom

321.3

20

6,426

Salad plates

Briscoes homeware

453.6 (4pcs)

25

11,340

Salt & pepper shaker

650 (2pcs)

30

19,500

Saucer

Same day distributing Inc. Home homeware

499.8 (6pcs)

30

14,994

Soup bowl

254 (2pcs)

30

7,620

Soup plate

Haus

178 (2pcs) GLASSES

30

5,340

Drinking glass

Crate & Barrel

951 (12pcs)

20

19,020

Ice cream cup

Crate & Barrel

534 (5pcs)

20

10,680

Juice glass

Crate & Barrel

951 (12pcs)

20

19,020

HANDTOOLS Blender Osterizer 3,348 10 33,480

Cake comb

299

1,495

Cake Server

Prestige

289.75

20

5,795

Can opener

Chefs Classics

239.75

10

2,337.50

Chopping board

Royal Crown

199.75

50

9,987.50

Colander

Hosh Classic

69.75

15

5,231.25

Cookie cuter

Europro

219.75

15

3,296.50

Digital scale

25

Dough cutter

Ecko

249.75

25

6,243.75

Doughnut Cutter

Ecko

249.75

25

6,243.75

Egg separator

Prestige

279.75

50

13,987.50

Funnel

Ecko

199.75

25

4,993.75

Ice cream scooper

Hosh Classic

99.75

25

4,493.75

Kitchen Aid

Kitchen Aid

28,948

10

289,480

Kitchen Fork-Long

Artisan

249.75

50

12,487.50

Kitchen Soup ladle

Ecko

179.75

300

53,925

Kitchen Spoon

39.75

300

11,925

Kitchen Tong

Ecko

199.75

50

9,987.50

Kitchen Turner

Ecko

159.75

50

7,987.50

Measuring CupDry

Ecko

319.75

50

15,987.50

Measuring CupLiquid

Ecko

349.75

50

17,487.75

Measuring Spoon

Ecko

129.75

50

6,487.50

Mixing Bowl - L

Southfield

279.75

100

27,975

Mixing Bowl M

Southfield

169.75

100

16,975

Mixing Bowl - S

Southfield

169.75

100

16,975

Mortar & pestle

Universal Kitchenwar es

369.75

20

7,395

Noodle/Tube Strainer

Universal Ktchenware s

149.75

20

2,995

Offset Spatula

Ecko

249.75

50

14,487.50

Pasta Server

Ecko

189.75

50

9,487.50

Pastry brush

Ecko

189.75

50

9,487.50

Peeler

Prestige

219.75

50

10,897.50

Potato masher

Ecko

249.75

20

4,995

Rolling pin

Europro

149.75

25

3,743.75

Rubber Scraper

Europro

269.75

50

13,487.50

Sauce Ladle

Prestige

249.75

300

74,925

Serrated Knife

Chefs Classics

349.75

50 17,487.50

Serving Ladle

Prestige

239.75

100

13,975

Sifter

HW Taylor

250

20

5,000

Slotted Kitchen Spoon

Prestige

249.75

50

12,487.50

Slotted Turner

Prestige

149.75

50

7,487.50

Steel Spatula

Prestige

179.75

100

17,975

Strainer

HW Taylor

179.75

50

8,975

Tea Strainer

HW Taylor

189.75

20

3,795

Vegetable Cutter

Universal Kitchenwar es Silvano

399.75

100

39,975

Weighing Scale

399.75

50

19,987.50

Wire Rack

199.75

50

9,987.50

Wire Whip

Prestige

299.75

50

14,987.50

Wooden Spoon

Prestige

149.75

50

7,487.50

COOKING PANS

Auto Clave

36,300

181,500

Deep Fryer

Zebra Estio

2499.75

20

49,995

Double Boiler

Zebra Estio

1999.75

30

59,992.50

Fry pan- Iron cast

Zebra Estio

2499.75

30

74,992.50

Fry pan- L

Chefs Classic

699.75

30

20,992.50

Griller Attachment

JML

1999.75

20

39,995

Non-stick Teflon

DuPont Teflon Chefs classic

769.75

30

23,092.50

Pressure Cooker

299.75

10

2,997.50

Rice pot L

Hanabishi

1179.75

20

23,595

Rice Pot S

Hanabishi

669.75

20

13,395

Sauce pan L

Estio

549.75

20

10,995

Sauce pan - S

Estio

349.75

30

10,492.50

Saut pan

Estio

249.75

30

10,492.50

BAKING PANS Baking sheet/plancha Prestige 699.75 50 34,987.50

Cake pan Rectangular

Bakers Secret

439.75

10

4,397.50

Cake pan Round

Bakers Secret

299.75

10

2997.50

Cake pan Square Pyrex Dish

Bakers Secret Luminarc

349.75 1739.75

10 20

3,497.50 34,795

Roasting pan L

Estio

789.75

20

15,795

Roasting pan S

Estio

549.75

20

10,995

Roll pan

Europro

500

50

25,000

Streamer

Estio

1899.75

20

37,995

Utility Tray

349.75

300

104,925

KNIVES Bread Knife Artisan 599.75 300 179,925

Chefs Knife

Artisan

799.75

100

79,970

Cleaver

Artisan

699.75

100

69,975

Paring Knife

Artisan

399.75

100

39,975

Steak Knife

Grillardin

150

300

45,00

Total Cost:

2,836,229.00 php

B. Kitchen Equipment Item name Built In Oven Brand ELBA 10952X Picture Unit Cost KITCHEN EQUIPMENT 59,000 Quantity 1 Total Cost 59,000

Chest Freezer

Fujidenzo

37,000

37,000

Range Hood

Electroflux

6,400

12,800

Built in Stove

La germania

72,300

72,300

Kitchen Faucet

Hjuvik

8,000

24,000

Microwave Oven

FM-25

5,800

23,200

Stainless Shelf

Limhamn

4,100

12,300

Stainless Sink

Regency

27,800

27,800

Rice Cooker

Town Food

14,000

56,000

Mobile Workplace

Intermetro

26,000

52,000

Indoor Griller

Dowell

4,500

4,500

Turbo Broiler

Deluxe

7,800

23400

Aluminum Check File

Browne Halco

3,400

3,400

Drying Rack

Channel

15,000

15,000

Commercial Blender

Waring

9,000

45,000

Dicing Food processor

Waring

30,000

30,000

Meat grinder

Bake Max

11,000

11,000

Expresso machine

Lavazza

34,000

34,000

Fryer

Waring

10,000

20,000

Meat Slicer

Eurodib

24,500

24,500

Food Processor

Waring

13,400

40,200

Panini Press

Cuisinart

6,100

6,100

Exhaust Fan

Dayton

8,000

16,000

Insulated Cabinet

Metro

40,000

40,000

Digital Control Scale

Taylor

9,200

9,200

Total Cost

700,500.00 php

C. Office Equipment Item Brand Name Printer Brother (All-in-on Printer, Fax, Copier, Scanner) Paper Shredder Fellowes Picture Unit Cost Quantity Php 1 23,950.00 Total Cost Php 23,950.00

Php 4,195.00

Php 4,195.00

Tape Dispenser

Eagle

Php 79.00

Php 395.00

Stapler

Eagle

Php 125.00

Php 625.00

Sharpener Monggol

Php 22.75

10

Php 227.5

Pen Holder

Eagle

Php 99.75

Php 498.75

Scissors

Scotch

Php 173.75

Php 868.75

Computer desktop

Apple

Php 1 47,199.60

Php 47,199.60

Projector

Hitachi

Php 1 27,990.00

Php 27,990.00

WiFi Modem

Cisco Linksys E4200

Php 8,295.00

Php 8,295.00

Total Cost

114,244.6 php

D. Office Supplies (1 Year)

Item Name Brand White Bond Office Paper Wearhouse (letter) Picture Price Php 157.00 Quantity 50 Total Price Php 7850.00

White Bond Office Paper Warehouse (legal)

Php 186.00

50

Php 9300.00

Printer ink Brother Colored per cartridge Printer ink Brother Black per cartridge

Php 475 x 10 4 = Php 1900

Php 19,000.00

Php 725

20

Php 14,500.00

Document Envelope

Click

Php 54.00

100

Php 5400.00

Hanging Folder

Eagle

Php 32.00

100

Php 3200.00

Index Card Corona 1/8

Php 16.75

100

Php 1675.00

Corona

Php 17.50

100

Php 1750.00

1/2

Corona

Php 45.50

100

Php 4550.00

Short Envelope

No-lick

Php 27.00

100

Php 2700.00

Long Envelope

No-lick

Php 38.00

100

Php 3800.00

Adhesive tape

Scotch

Php 103.00

25

Php 2575.00

Masking Tape

Armour

Php 22.00

100

Php 2200.00

Paper clips

UK

Php 20.75

10

Php 2075.00

Staple Wire Eagle

Php 32.00

100

Php 3200.00

Pencil

Monggol

Php 74.75

50

Php 3737.5

Push Pin

Eagle

Php 24.75

50

Php 1237.5

Correction Tape

Plus

Php 70.00

50

Php 3500.00

Eraser

Monggol

Php 19.75 Php 23.00 Php 11.50 Php 11.50 Php 29.75

100 20 20 20 20

Php 1975.00 Php 230.00 Php 115.00 Php 115.00 Php 595.00

Pen (Black) Scheneider Pen (Red) Pen (Blue) Highlighter Scheneider Scheneider Scheneider

Permanent marker

Sharpie

Php 36.50

50

Php 1825.00

Notebook

Corona

Php 76.50

100

Php 7650.00

Sticky notes

Php 29.75

50

Php 1487.5

Total Cost

55,592.50 php

E. Cleaning Equipment Item Name Rug Brand Picture Unit Cost 5.00 Quantity 200 Total Cost 1000.00

Vacuum Cleaner

Mop

Orava Cyclonic Vacuum Cleaner SM Brand

4,053.00

8,106.00

375.00

1875

Feather Duster Dust Pan

French

217.00

10

2170.00

SM Brand

100

500.00

Trash bin

SM brand

600.00

1800.00

Total Cost

15451.00 php

F. Cleaning Supplies (1 year) Item Name Air Cleaner Brand Lysol Disinfectant Spray, Original scent Lysol Air freshener, Picture Unit Cost 405 Quantity 78 Total Cost 31,590.00

Air Freshener

289.25

78

22,561.5

Liquid Hand SM Bonus Soap

86.00 (2pcs)

300

25,800.00

Dishwashing Joy (1L) Liquid

175

36

6,300.00

Insecticide

Baygon (300ml)

187

78

14,586.00

Sponge

Scotch Brite)

12.75 72 (3pcs in 1 pack)

918.00

Floor Cleaner

Zonrox Ready Mop

36 (1L)

70

2520.00

Scrubbing Pads

-(wet market)

25 (3pcs)

80

2000.00

Trash Bag

SM Brand

30 (10pcs)

100

3000.00

Total Cost G. Other Furniture Item Name TV Brand Sony 40, Model KDL42W654A Picture Unit Cost 47,799

109,275.50 php

Quantity Total Cost 1 47,799.00

Air Conditioner

Carrier A/C FP42KFJ036308

68,298

136,596.00

Sound System

Sony DAV-TZ140

9,999

19,998.00

Generator

Honda EG6500CXS Digital AVR

82,900

82,900.00

Total Cost

287,293.00 php

Financial Analysis Summary of Utensils, Supplies, Cleaning Materials and Furniture Assets Kitchen Utensils Kitchen Equipment Office Equipment Office Supplies (1 year) Cleaning Equipment Cleaning Supplies (1 Year) Other Furnitures Total Price Credit 2,836,229.00 php 700,500.00 php 114,244.60 php
55,592.50 php

15,451.00 php 109,275.50 php 287,293.00 php 4,118,585.60 php

II. Position

Staff Expenses (Monthly) No. Gross Salary 25,000 20,000 SSS Phil Health Pag-Ibig 500 400 Net Salary 22,627.50 17,790.00

Manager 1 Chef (7 days with 1 1 day vacant) Cook (4days) 400 per day 3

1,560 312.50 1,560 250

6,400 per person (19,200) 4,800/ person (14,400) 13,000 6,400 per person (32,000) 4,800 per person (19,200) 6,400 per person (12,800) 4,800 per person (9,600) 6,400 per person (12,800) 4,800 per person (9,600)

676

175

128

5,421.00

Cook (3days) 400 per day Cashier Waiter (4days) 400 per day

3 2 5

520

175

96 260 128

4,009.00 11,225.50 5,421.00

1,352 162.50 676 175

Waiter (3days) 400 per day Dishwasher (4days) 400 per day Dishwasher (3days) 400 per day Janitor (4days) 400 per day

520

175

96

4,009.00

676

175

128

5,421.00

520

175

96

4,009.00

676

175

128

5,421.00

Janitor (4days) 400 per day Security Guard Security Guard Total

520

175

96

4,009.00

17

141,600.00

III.

Financial Statement

1. Capital Investment Land Price: 12,000,000.00 Php Total Equipment: 3,953,717.60 Php Total Supplies (1 year): 164,868 Php Total Salary for Employees (1 month): 96,200 Php (1 year): 1,154,400.00 php

2. Sales Forecast Seating Capacity: 76 capacity Turnover Rate: 2-3 hours (average 3 hour) Working Operation: 15 hours (76 seating capacity) X (2 hour T.O.R.) = 228 seating capacity/T.O.R. (228 seating capacity/T.O.R.) X (15 hours W.O.) = 3420 diners in 15 hours W.O. If 3420 diners (T.O.R.)/day Average Check Least Expensive Meal: 30.00 php Most Expensive Meal: 130 php

40.00+130.00 = 170.00 php 170.00/2 = 85 php Average Check: 85.00 php per costumers

3420 diners (1 day) X 85.00 php 7 days X 290,700.00 php 4 weeks X 2,034,900.00 php 12 months X 8,139,600.00 php

Daily Sales:

290,700.00 php/ day

Weekly Sales: 2,034,900.00 php/week Monthly Sales: 8,139,600.00 php/month Yearly Sales: 97,675,200.00 php/year