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Water Refilling Station Cost Analysis

This document outlines the costs associated with starting two different sizes of refilling stations that produce either 1,000 gallons per day or 3,000 gallons per day. It details the initial investments needed, monthly operating expenses, daily production amounts, costs per gallon, profit analyses, and investment payback periods. The key details are: - Initial investment for a 1,000 gallon per day station is $533,920 and $682,300 for a 3,000 gallon station. - Monthly operating expenses are $62,500 for 1,000 gallons and $82,700 for 3,000 gallons. - Net monthly profit is estimated to be $54,000 for 1,000 gallons and $

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3K views4 pages

Water Refilling Station Cost Analysis

This document outlines the costs associated with starting two different sizes of refilling stations that produce either 1,000 gallons per day or 3,000 gallons per day. It details the initial investments needed, monthly operating expenses, daily production amounts, costs per gallon, profit analyses, and investment payback periods. The key details are: - Initial investment for a 1,000 gallon per day station is $533,920 and $682,300 for a 3,000 gallon station. - Monthly operating expenses are $62,500 for 1,000 gallons and $82,700 for 3,000 gallons. - Net monthly profit is estimated to be $54,000 for 1,000 gallons and $

Uploaded by

Jeni P
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

I INITIAL INVESTMENT

A. Particulars for refilling Station





Renovation

70,000.00


Delivery Van

130,000.00


Air Conditioner

15,000.00


Fire Extinguisher

3,000.00


Business Permit

15,000.00


Office Equipment/Supplies/Receipts 10,000.00


233,000.00




B. Cost of Equipment





1000 GPD 3000 GPD



250,000.00

350,000.00



C. Other Support Material



1000 GPD


3000 GPD


Qty Total

Qty. Total


Hot and Cold Dispenser 5 21,000.00

10 42,000.00


Table Top Dispenser

10 3,000.00

60 15,000.00


5 Gallon Container

200 25,000.00

300 37,500.00


Heat
Gun

1 1,200.00

2 2,400.00


Caps

400 720.00

1200 2,400.00



50,920.00

99,300.00






TOTAL INVESTMENTS:



Cost of Equipment

250,000.00

350,000.00


Refilling Station

233,000.00

233,000.00


Support Materials

50,920.00

99,300.00


TOTAL

533,920.00

682,300.00


II OPERATING EXPENSES (Monthly)



1000 GPD

3000GPD



Store Rental

15,000.00

15,000.00


Salaries and Wages

18,000.00

22,000.00


Delivery (Gasoline)

6,000.00

15,000.00


Telephone

5,000.00

5,000.00


Maintenance (Filters)

5,000.00

5,000.00


Electricity/Water

5,000.00

8,000.00


Salt

1,000.00

1,200.00


Cap Seals

5,000.00

8,000.00


Sticker

2,500.00

3,500.00


62,500.00

82,700.00



III

Daily Production (gallons) 1,000

3,000


Monthly Production (gallons) 26,000

78,000




Cost/Gallon = Monthly Expense/Monthly Prod 62,500.00 82,700.00


26,000

78,000 (26 DAYS)


2.40/gal 1.06/gal




PROFIT ANALYSIS


Selling Price/Gallon

6.00

6.00


Less Cost/Gallon

2.40 1.35


Net Profit/Gallon

3.6 4.65


500 gal per day 100 gal per day 1500gal/day
300*5 gal a
day




Note:

To get Net Profit

net profit/gallon *
gal/day

6,975.00



Net Profit/Month

54,000.00

209,250.00 srp 30.00

Annual Net Profit (Before Tax)

648,000.00

2,511,000.00





INVESTMENT ANALYSIS




1000 GPD

3000 GPD


Payback Period (Months)

10 mos.

4 MONTHS

IV Total Initial Investment/Monthly Net Profit

I INITIAL INVESTMENT A. Particulars for refilling Station
Table Top Dispenser 10 3,000.00 60 15,000.00 5 Gallon Container 200 25,000.00 300 37,500.00 Heat
Maintenance (Filters) 5,000.00 5,000.00 Electricity/Water 5,000.00 8,000.00 Salt 1,000
Note: To get Net Profit net profit/gallon * gal/day 6,975.00

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