Assumptions

Particulars
Reception/Director Office
Class Room-Day Care
Class Room
Child Fitness Room
Child Library
Teachers Room
Service/Amenities/Toilets
Play & Open Area
Grand Total

Furniture and Equipment

Tables and chair and Children Attraction
Black board or Children Painting Wall and
Attaction to walls
Table-chair for Faculty
Director/Office/Reception,library furniture
Indoor Play Things, Fitness
Library Books
Total cost

No's
1
1
4
1
1
1
1
1

Sq Feet
100
200
300
200
200
100
100
500

Total
100
200
1,200
200
200
100
100
500
2,600

No/classes Cost
4
32,000

Total Cost
128,000

4
8
3
1

40,000
40,000
30,000
50,000
50,000
338,000

10,000
5,000
10,000
50,000
50,000

Annexure 1

Inception cost
Franchise set up cost
ELEMENTS
Area (Sqft)
Centre
Furnishing / Improvement
etc.
Ceiling / Flooring/ Painting
Furniture and Equipment
Electrical, lights, fans ,wiring and labour
Signage (Int/ext)
Sub-Total
Equipments & misc items
Airconditioning
LCD Projector & Screen
Computers
Printer and scanner
Van
Greenry/ Child water park/ Sand play
CCTV
Misc expenses
Sub-Total
Total capital expenditure

PSF
2,600
INR.
78,000
338,000
26,000
442,000

30,000
20,000
15,000
0
25,000
0
0
90,000
532,000

Additional
expenses forMarketing
the franchisee
Launch
& Pre-Opening
100,000
Expenses
25,000
Professional Fees
30,000
Training Fees
Total financial Requirement for Set
687,000
Up
Franchisee fee
500,000
Service tax (12.36 percent)
0
TOTAL PROJECT COST
1,187,000

30
10
170

20,000

250,000

Can be
0 outsourced

10,000

205

15000

DRAFT REPORT FOR DISCUSSION PURPOSES ONLY

Franchise HR Cost
Nos.
Centre Manager
Admin/Accounts
Teachers
Assistant/Maids
Security Guards
Total
Monthly Payout
Centre Manager
Admin/Accounts
Teachers
Assistant/Maids
Security Guards
Net Payout
Centre Manager
Admin/Accounts
Teachers
Assistant/Maids
Security Guards
Total
Annual payout

Y1

Y2
-

1
5
5
1
12

1
5
5
1
12

15,000
8,000
6,000
3,000
4,000

17,000
8,000
7,000
3,150
4,200

8,000
30,000
15,000
4,000
57,000
684,000

8,000
35,000
15,750
4,200
62,950
755,400

Y3

Y4

Y5

1
5
5
1
12

1
5
5
1
12

1
5
5
1
12

19,000
8,000
8,000
3,310
4,410

21,000
8,000
9,000
3,480
4,630

23,000
8,000
10,000
3,650
4,860

8,000
40,000
16,550
4,410
68,960
827,520

8,000
45,000
17,400
4,630
75,030
900,360

8,000
50,000
18,250
4,860
81,110
973,320

15
18

10%
10%
5%
5%

15000
8000
6000
3000
4000

Franchisee revenue statement

Capacity (Nos)
Enrolment@100% Efficiency Level
Pre-nursery
15
Nursery
20
LKG
20
UKG
20
Day care
8
Enrollment
Assumed Efficiency
Pre-nursery
Nursery
Assumed Efficiency
LKG
UKG
Assumed Efficiency
Daycare
Total

Admission fee & Application fee

Pre-nursery
Nursery
LKG
UKG
Day Care
Annual collection - Admission &
Application fee
Pre-nursery
Nursery
LKG
UKG
Day Care
Total
Tuition fee
Pre-nursery
Nursery
LKG
UKG
Day Care
Annual collection - Tuition fee
Pre-nursery
Nursery

LKG
UKG
Day Care
Total
Uniform Charges
LKG
UKG
Total
Total revenue

tement
Y1

Y2

Y3

60%
9
12

80%
12
16

100%
15
20

35%
7
7

50%
10
10

70%
14
14

80%
6

80%
6

80%
6

41

54

69

5,600
5,600
5,600
5,600
1,600

6,200
6,200
6,200
6,200
1,800

6,800
6,800
6,800
6,800
2,000

50,400
67,200
39,200
39,200
10,240
196,000

74,400
99,200
62,000
62,000
11,520
297,600

102,000
136,000
95,200
95,200
12,800
428,400

Annual fee
33,000
39,600
52,800
52,800
79,200

36,300
43,600
58,100
58,100
87,100

39,900
48,000
63,900
63,900
95,800

297,000
475,200

435,600
697,600

598,500
960,000

369,600
581,000
894,600
369,600
581,000
894,600
506,880
557,440
613,120
2,018,280 2,852,640 3,960,820

10,500
10,500
21,000

15,000
15,000
30,000

21,000
21,000
42,000

2,235,000 3,180,000 4,431,000

Y4

Y5

100%
15
20

100%
15
20

100%
20
20

100%
20
20

100%
8

100%
8

83

83

7,500
7,500
7,500
7,500
2,200

8,300
8,300
8,300
8,300
2,400

112,500
150,000
150,000
150,000
17,600
562,500

124,500
166,000
166,000
166,000
19,200
622,500

43,900
52,800
70,300
70,300
105,400

48,300
58,100
77,300
77,300
115,900

658,500
1,056,000

724,500
1,162,000

10%

2500 10% 10%

3000
4000
4000
6000

1,406,000 1,546,000
1,406,000 1,546,000
843,200
927,200
5,369,700 5,905,700
1500
30,000
30,000
60,000

30,000
30,000
60,000

5,992,000 6,588,000

Franchisee income statement

Particulars
Revenue
Revenue from operations
Expenses
Royalty to Franchisor
Rent (Rs)
PSF
Employee Cost
Operating Expenses
Electricity
Travel cost (for BD & going to center)
Printing & Stationary
Story and Alphabet/Numeric, Picture Books (Library)
Games and Toys-Equipment
Repairs & Maintenance - Buildings
Telephone Expenses
Uniform
Stationary and books
Staff Welfare Expenses
Student Development Expenses + First aid
Misc others (stationery, utility, Maintenance etc)

Expenses excluding contingency

Contingency Expenses
Total Cost
PBDIT
Depreciation
PBT
Project Cost
ROI %
Average ROI %
Payback (Years)

Y1
2,235,000

Y2
3,180,000

Y3
4,431,000

335,000
780,000
25
684,000

477,000
780,000
25
755,400

665,000
780,000
25
827,520

36,000
24,000
10,000
6,000
10,000
10,000
9,600
14,700
62,100
10,000
6,000

39,600
26,400
11,000
7,200
11,000
11,000
10,600
21,000
81,600
11,000
6,600

Err:509
29,000
12,100
8,600
12,100
12,100
11,700
29,400
104,100
12,100
7,300

48,000

52,800

58,100

2,045,000 2,302,400
40,900
46,000
2,086,000 2,348,000
149,000
832,000
53,000
53,000
96,000
779,000
1,187,000
8%
66%
73%
1.4

2,612,520
52,300
2,665,000
1,766,000
53,000
1,713,000
144%

Y4
5,992,000

Y5
6,588,000

899,000
858,000
28
900,360

988,000
15%
943,800
25 10%
30
973,320 Err:509

Err:509
31,900
13,300
10,300
13,300
13,300
12,900
42,000
124,500
13,300
8,000

Err:509
35,100
14,600
12,400
14,600
14,600
14,200
42,000
124,500
14,600
8,800

63,900

70,300

3,000 10%
2000
10000
500 20%
10000 10%
10000
800
70%
1500
10000
500
4000

3,052,360
61,000
3,113,000
2,879,000
53,000
2,826,000
238%

3,323,120
66,500
3,390,000
3,198,000
53,000
3,145,000
265%

2%

10%

Parameters
Rent
HR Cost
Utility
Royalty
Marketing
Total Opex
Operating Profit

Benchmark Jain Toddlers

35%
20-25%
31%
16-20%
9%
10%
15%
15%
#REF!
10%
#REF!
71-80%
#REF!