Car Net Business Plan

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CarNet BUSINESS PLAN COMPETITION 2012 A DIGITAL SAFARI GREENBIZZ COMPANY MT. DIABLO HIGH SCHOOL CONCORD, CALIFORNIA 94520 Anna Moscoso Winnie Wambui Lucia Cruz

Transcript of Car Net Business Plan

Page 1: Car Net Business Plan

CarNet

BUSINESS PLAN COMPETITION 2012

A DIGITAL SAFARI GREENBIZZ COMPANYMT. DIABLO HIGH SCHOOLCONCORD, CALIFORNIA 94520

Anna MoscosoWinnie WambuiLucia Cruz

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Year 1 Year 2 Year 3 Year 4 Year 5Sales Product/Rev-

enue SourceCarNetProjected Units Sold

0 500,000 750,000 1,285,000 2,000,000

Sales Growth 50% 71% 56%Wholesale Price

IncomeGross Revenue

CarNet $- $150,000,000 $225,000,000 $385,500,000 $600,000,000Total Gross Revenue

$- $150,000,000 $225,000,000 $385,000,000 $600,000,000

Cost of GoodsCarNet $- $75,000,000 $112,500,000 $192,750,000 $300,000,000Total Cost of Goods

$- $75,000,000

Gross Profit $- $75,000,000 $112,500,000 $192,750,000 $300,000,000Gross Margin 0% 50% 50% 50% 50%

FinancingFounders $750,000

Friends & Fam-ily

$250,000

Series A Round $3,000,000Series B Round $1,,000,000Net Income $9,000,000 $76,000,000 $112,500,000 192,750,000 300,000,000

Expenses $-Product Devel-opment

$6,400,000

Marketing $500,000 $10,000,000 $30,000,000 $40,000,000 $50,000,000Comapany For-mation

$250,000

Operations $1,000,000 $67,520,000 $68,850,000 $117,027,008 $182,340,540Total Expenses $8,150,000 $77,520,000 $98,850,400 $157,027,008 $232,340,540

Profit Net Profit (EBITDA)

$(8,150,000) $(2,500,000) $13,649,600 $35,722,992 $67,659,460

Net operating Margin

-1.7% 6.1% 9.3% 11.3%

Cash Flow

Beginning Bal-ance

0 $1,850,000 $670,000 $12,979,600 $48,702,592

Ending Balance $850,000 $670,000 $12,979,600 $48,702,592 $116,362,052

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Shares to Seed Investors

10.00%

Shares to Series A Investors

45.00%

Shares to Series B Investors

30.00%

Shares to Founders

15.00%

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Year 1 Year 2 Year 3 Year 4 Year 5

$-

$20,000,000

$40,000,000

$60,000,000

$80,000,000

$100,000,000

$120,000,000

$140,000,000

$160,000,000

$180,000,000

$200,000,000

$220,000,000

$240,000,000

$260,000,000

$280,000,000

$300,000,000

Year 1 Year 2 Year 3 Year 4 Year 5

-$20,000,000

-$10,000,000

$0

$10,000,000

$20,000,000

$30,000,000

$40,000,000

$50,000,000

$60,000,000

$70,000,000

$80,000,000

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