Financial Business Plan

Below is an estimate of the business overhead or " Break Even" point for a 3 person operation.
Actual costs may vary depending upon the location of your in-plant Oriental rug cleaning business.

 

Monthly Bills	Based Upon	Amount
Building Rent	3000 sf @ $6.00 per sf	$  1,500.00
Telephone, Fax, etc.	2 phone lines	$     200.00
Electricity	Building Utilities	$     200.00
Natural Gas	Building Utilities	$     100.00
Water	Building Utilities	$     125.00
Insurance Policies	Building, 1 vehicle, Liabilities	$     420.00
Vehicle	Physical maintenance or a Lease	$     300.00
Vehicle	Fuel	$     300.00
Cleaning Services	Chemicals, Supplies & Materials	$     200.00
Office Services	Office Supplies & Materials	$     200.00
Building Services	Physical maintenance & Protection	$     200.00
Wages - Office person/webmaster	$12.00 per hour @ 40 hours per week	$  2,080.00
Wages - Shop person	$12.00 per hour @ 40 hours per week	$  2,080.00
Marketing	Yellow Pages, Advertising, Postage	$     800.00
Owner Draw	$500.00 per week	$  2,000.00
	Monthly Break Even	$ 10,705.00
	Annual Cost for Cleaning	$128,460.00

COST VS GAINS/LOSSES

 

Office Shop Personnel	Labor Related Cost	Washes per Week	Square Feet per Cleaning	Based on $5.00 per Sq. Ft.	Gross Yearly Revenue	Increase Overhead Percentage	Base Yearly Cost for Cleaning	Net Income Profit	% Profit Margin
3	$ 73,920.00	1	500 sf	x $5.00	$130,000.00	0%	$128,460.00	$  1,540.00	1.18%
3	$ 73,920.00	1	1000 sf	x $5.00	$260,000.00	10% above 500 sf	$141,306.00	$118,694.00	45.60%
4	$ 98,880.00	2	1500 sf	x $5.00	$390,000.00	10% above 1000 sf	$180,396.60	$209,603.40	53.70%
4	$ 98,880.00	3	2000 sf	x $5.00	$520,000.00	10% above 1500 sf	$198,436.26	$321,563.74	61.40%
4	$ 98,880.00	3	2500 sf	x $5.00	$650,000.00	10% above 2000 sf	$218,279.89	$431.720.11	66.40%
5	$123,840.00	4	3000 sf	x  $5.00	$780,000.00	10% above 2500 sf	$265,067.87	$514,932.13	66.00%
6	$148,800.00	5	3500 sf	x $5.00	$910,000.00	10% above 3000 sf	$316,534.66	$593,465.34	65.20%