Dated: 18-05-2018

Feasibility Report

TOYS RENT A CAR LLC

Projected Revenue Growth

Jun-18 Jul-18
Sr. # Particulars Rate/Day QTY- Days Revenue QTY- Days Revenue
1 G63 - Mercedes 1,100 11 12,100 11 12,100
2 RR Ghost 2,800 11 30,800 11 30,800
3 Lambo - Spider 3,300 11 36,300 11 36,300
4 Lambo - Coupe 2,600 11 28,600 11 28,600
5 Banteley 3,000 11 33,000 11 33,000
6 Cadillac - Esclade 900 15 13,500 15 13,500
7 Mercedes C200 300 30 9,000 30 9,000
8 Ferrari 488 3,300 10 33,000 10 33,000
9 Range Rover Vouge 1,300 11 14,300 11 14,300
10 Audi A3 400 30 12,000 30 12,000
11 Range Rover Sports 1,100 10 11,000 10 11,000
12 Audi R8 1,800 10 18,000 10 18,000
13 RR Down 4,000 10 40,000 10 40,000
14 Ferrari Partofina 2,700 10 27,000 10 27,000
15 RR Wraith 3,500 11 38,500 13 45,500
Total 357,100 364,100
 Aug-18 Sep-18 Oct-18 Nov-18
QTY- Days Revenue QTY- Days Revenue QTY- Days Revenue QTY- Days
11 12,100 14 15,400 21 23,100 21
11 30,800 14 39,200 21 58,800 21
11 36,300 14 46,200 21 69,300 21
11 28,600 14 36,400 21 54,600 21
11 33,000 14 42,000 21 63,000 21
15 13,500 18 16,200 22 19,800 22
30 9,000 30 9,000 30 9,000 30
10 33,000 13 42,900 21 69,300 21
11 14,300 11 14,300 16 20,800 16
30 12,000 30 12,000 30 12,000 30
10 11,000 13 14,300 19 20,900 19
10 18,000 12 21,600 18 32,400 18
10 40,000 12 48,000 15 60,000 17
10 27,000 12 32,400 15 40,500 17
13 45,500 15 52,500 21 73,500 21
364,100 442,400 627,000
Nov-18 Dec-18 Jan-19 Feb-19
Revenue QTY- Days Revenue QTY- Days Revenue QTY- Days Revenue
23,100 21 23,100 19 20,900 19 20,900
58,800 21 58,800 19 53,200 19 53,200
69,300 21 69,300 19 62,700 19 62,700
54,600 21 54,600 19 49,400 19 49,400
63,000 21 63,000 19 57,000 19 57,000
19,800 22 19,800 19 17,100 19 17,100
9,000 30 9,000 30 9,000 30 9,000
69,300 21 69,300 19 62,700 19 62,700
20,800 16 20,800 18 23,400 16 20,800
12,000 30 12,000 27 10,800 27 10,800
20,900 19 20,900 19 20,900 19 20,900
32,400 18 32,400 18 32,400 18 32,400
68,000 18 72,000 18 72,000 18 72,000
45,900 18 48,600 18 48,600 18 48,600
73,500 21 73,500 20 70,000 20 70,000
640,400 647,100 610,100 607,500
 Mar-19 Apr-19 May-19 Year 2018-
QTY- Days Revenue QTY- Days Revenue QTY- Days Revenue 2019
19 20,900 11 12,100 11 12,100 207,900
19 53,200 11 30,800 11 30,800 529,200
19 62,700 11 36,300 11 36,300 623,700
19 49,400 11 28,600 11 28,600 491,400
19 57,000 11 33,000 11 33,000 567,000
19 17,100 16 14,400 16 14,400 196,200
30 9,000 21 6,300 21 6,300 102,600
19 62,700 13 42,900 13 42,900 623,700
18 23,400 15 19,500 15 19,500 226,200
27 10,800 14 5,600 14 5,600 127,600
19 20,900 13 14,300 13 14,300 201,300
18 32,400 16 28,800 16 28,800 327,600
18 72,000 16 64,000 16 64,000 712,000
18 48,600 16 43,200 16 43,200 480,600
20 70,000 13 45,500 13 45,500 703,500
610,100 425,300 425,300 6,120,500
Salareis & Banefits
Cost to Company
Salary
Sr. # Employees Gratuity Air Ticket Medical
Basic Gross
1 CEO 1 15,000 18,000 292 100 100
1 Administration Manager 1 12,000 15,000 233 100 100
2 Accounts Manager 1 6,000 8,000 117 100 100
3 Driver 1 1,800 3,000 35 100 100
4 Sales Manager (3% Comission) 1 8,000 10,000 156 100 100
5 Sales Executive (3% Comission) 1 6,000 8,000 117 100 100
Total 48,800 62,000 949 600 600
 Total Wage
Sub Total
Expenses
18,492 18,492
15,433 15,433
8,317 8,317
3,235 3,235
10,356 10,356
8,317 8,317
64,149
Vehicle Insurance Cost

Sr. # Particulars Total Cost

1 G63 - Mercedes 22,000
2 RR 36,000
3 Lambo - Spider 30,000
4 Lambo - Coupe 28,000
5 Banteley 40,000
6 Cadillac - Esclade 14,000
7 Mercedes C200 4,000
8 Ferrari 488 36,000
9 Range Rover Vouge 20,000
10 Audi A3 4,500
11 Range Rover Sports 22,000
12 Audi R8 13,000
13 RR Down 12,000
14 Ferrari Partofina 36,000
15 RR Wraith 45,000
362,500
 TOYS RENT A CAR LLC
Projected Profit & Loss Account
Monthly Yearly
AED AED AED
A Sales Revenue 510,042 6,120,500
A1 Car Renatls
Less:
B Cost of Sales -
B1 Vehilce Parking Cost 6,500 78,000
B2 RTA Charges 5,000 60,000
B3 GPS Tracking 1,300 15,600
B4 Vehicle Insurance (Payment By Cheque) 30,208 362,500
B5 Washing and Cleaning Exp 6,500 78,000
B6 Salik Charges 3,250 39,000
B7 Fuel Expenses 3,250 39,000
B8 Vehicle Maintenance 10,400 124,800
Total Cost of Sales 66,408 796,900
C Gross Margin 443,633 5,323,600
Less: -
D Administrative Cost -
D1 Indirect Salaries - Staff -
D1.1 Basic Salaries 48,800 -
D1.2 Other Allowances 13,200 62,000 744,000
D2 Annual Benfits - Staff -
D2.1 Annual Ticket Expenses 600 -
D2.2 Annual Leave Salaries - -
D2.3 Gratuity Expenses 949 -
D2.4 Medical Expenses 600 2,149 25,787
D3 Transport Expenses -
D3.1 Fuel Expenses 03 sedan cars 1,500 -
D3.2 Vehicle Repair & Maint. 900 -
D3.3 Vehicles Depreciation 2,000 -
D3.4 Salik Expenses 1,000 -
D3.5 Vehicles Insurance Cost 500 5,900 70,800
D4 Utility Bills -
D4.1 Telephone Internet 1,800 -
D4.2 Fax 100 -
D4.3 Mobile Phones 1,500 -
D4.4 Dewa 600 4,000 48,000
D5 License & Sponsorship Fee 3,333.33 40,000
D6 Visa Expense 4,166.67 50,000
D7 Search Engine Optimization 3,500.00 42,000
D8 WebSite Development and Maint 2,500.00 30,000
D9 Depreciation Vehicles 184,616.67 2,215,400
D10 Office Admin Expenses 3,000.00 36,000
D11 Printing & Stationary 1,500.00 18,000
D12 Office Rental 10,000.00 120,000
D13 Other Misc. Costs 2,000 24,000
Total Administrative Cost 288,666 3,463,987
E Profit Before Interest and Tax 154,968 1,859,613
F Finance Cost - -
-
G VAT Expense Output - Input VAT 2,500 30,000
-
H Profit After Interest and Tax 152,468 1,829,613

Net Profit Margin 30%

Vehicle Cost & Depriciation

Depreciation
Cost
Sr. # Particulars Monthly Yearly
1 G63 - Mercedes 420,000 7,000 84,000
2 RR 1,200,000 20,000 240,000
3 Lambo - Spider 1,250,000 20,833 250,000
4 Lambo - Coupe 900,000 15,000 180,000
5 Banteley 1,000,000 16,667 200,000
6 Cadillac - Esclade 182,000 3,033 36,400
7 Mercedes C200 167,000 2,783 33,400
8 Ferrari 488 1,000,000 16,667 200,000
9 Range Rover Vouge 470,000 7,833 94,000
10 Audi A3 88,000 1,467 17,600
11 Range Rover Sports 410,000 6,833 82,000
12 Audi R8 700,000 11,667 140,000
13 RR Down 1,300,000 21,667 260,000
14 Ferrari Partofina 890,000 14,833 178,000
15 RR Wraith 1,100,000 18,333 220,000
Total 11,077,000 184,617 2,215,400