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| Bernie's Grocery Projected
Revenue -2006 to 2007 |
Gross Daily |
Gross Weekly |
Gross Monthly |
Gross Yearly |
Net |
Profit Margin |
| MONDAY -SATURDAY- Hours Open 9:00AM-9PM |
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| Dairy Products-
Milk-Cheese-Eggs |
$200.00 |
$1,200.00 |
$4,800.00 |
$57,600.00 |
$38,016.00 |
34.00% |
| Dry Goods- Can
Foods-Bread-Flour-Sugar |
$350.00 |
$2,100.00 |
$8,400.00 |
$100,800.00 |
$66,528.00 |
34.00% |
| Fresh Foods-
Produce-Meats |
$100.00 |
$600.00 |
$2,400.00 |
$28,800.00 |
$19,008.00 |
34.00% |
| Beverages- Tea-Soda-Juices |
$225.00 |
$1,350.00 |
$5,400.00 |
$64,800.00 |
$42,768.00 |
34.00% |
| Frozen Foods- Pizza-Meats-Ice Cream |
$175.00 |
$1,050.00 |
$4,200.00 |
$50,400.00 |
$33,264.00 |
34.00% |
| General Merchandise- Batteries--Paper
Products |
$300.00 |
$1,800.00 |
$7,200.00 |
$86,400.00 |
$44,064.00 |
49.00% |
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| TOTAL |
$1,350.00 |
$8,100.00 |
$32,400.00 |
$388,800.00 |
$243,648.00 |
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| SUNDAY-Half Day Hours Open 1 PM-8PM |
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| Dairy Products-
Milk-Cheese-Eggs |
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$125.00 |
$500.00 |
$6,000.00 |
$3,960.00 |
34.00% |
| Dry Goods- Can
Foods-Bread-Flour-Sugar |
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$250.00 |
$1,000.00 |
$12,000.00 |
$7,920.00 |
34.00% |
| Fresh Foods-
Produce-Meats |
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$75.00 |
$300.00 |
$3,600.00 |
$2,376.00 |
34.00% |
| Beverages- Tea-Soda-Juices |
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$150.00 |
$600.00 |
$7,200.00 |
$4,752.00 |
34.00% |
| Frozen Foods- Pizza-Meats-Ice Cream |
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$85.00 |
$340.00 |
$4,080.00 |
$2,692.80 |
34.00% |
| General Merchandise- Batteries--Paper
Products |
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$150.00 |
$600.00 |
$7,200.00 |
$4,752.00 |
49.00% |
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| TOTAL |
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$835.00 |
$3,340.00 |
$40,080.00 |
$26,452.80 |
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| FINAL CARRY DOWN TOTALS (ALL DAYS) |
$1,350.00 |
$8,935.00 |
$35,740.00 |
$428,880.00 |
$270,100.80 |
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| Projected revenues based on full plan investment |
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EXPLANATION OF CAPITAL REQUIRMENTS
Grocery Items (Includes all perishable and non-perishable food items)
Total grocery items: 752
Total vendors supplying
items: 10
Full inventory ordering
cost: $14,930.85
Average gross profit margin:
35.49%
General Merchandise (Includes all paper products and health and beauty
care)
Total General Merchandise items: 663
Total vendors supplying
items: 2
Full inventory ordering cost: $10,288.65
Average gross profit margin:
49.00 %
Contract Services and Licenses (Includes all quotes received for
materials and labor)
|
Description Of Work Or Licenses |
Cost or Estimations |
Company or Agency |
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Install 230 Wiring and circuits for Coolers and extra Lights/Meter/Sign Box/AC-Dedicated Circuits -110v |
1,900.00 |
Little Joe's Electrical |
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Building Lease- 5 Year w/ 2 yr 5%Increase Option- 384.00 Per Month (3Months) +2 Month Deposit |
1,920.00 |
Henry C. & Patricia M Perea |
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State Lottery Retail Application- 25.00 Application Fee & Set -Up Fee: 100.00 |
125.00 |
New Mexico State Lottery |
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USDA -Food Stamp Program -New Mexico-Federal |
0.00 |
USDA - Food Stamps |
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Jemez Electrical Co-Op (JMEC) Install Conduit /Light Pole Electrical/ Meters |
250.00 |
Power Company-Jim Wiseman |
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Valor Phone Company-Install Line to terminal -Activation of Services and Deposit |
300.00 |
Valor Business Phone Service |
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Business License Fees New Mexico/San Ysidro -Tax ID/Grocery Retail Licenses |
250.00 |
San Ysidro/NM Dept Taxation |
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Farmers Business Insurance Liability at 2,000,000.00 Product Coverage 50,000.00 ( |
316.00 |
214.00 Down Payment/ 102.00 per month |
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Advertisements Grand Opening Ads Jemez Thunder-Rio Rancho Papers- |
410.00 |
Jemez Thunder |
Total items: 9
Total vendors supplying
items: 2
Full service ordering cost: $5,471.00
All products and services were compared when possible with at least 2-3 quotes.
Almost all quotes were considered for those in the local or nearest areas due to the savings based
on travel/ distance for the contractor.
Store Materials (Includes all shelving,
signs, cash register and materials needed for operation)
Total material/ items: 562
Total vendors supplying
items: 13
Total merchandise ordering cost: $21,060.86
All merchandise and services were compared when possible with at least 2-3 quotes.
Some items are from outlets-liquidations etc. Warranties,
company reputation and other factors also played a part in the selection process.
A complete itemized spreadsheet showing all cost
and margins with vendor contact information is available in the hard copy of our business plan. We will gladly pay the postage
and cost to supply a copy at your request.
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Bernies Grocery & More: PO Box 218 San Ysidro, NM 87053 (505) 934-3558
OR E-Mail us at : BERNIESGROCERY@USA.COM
Store Location: 23347 Hwy 550 San Yisdro, NM 87053
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