Registration Fees

SEC 3189
BIR 500
DTI 515
Business Permit 7472
Total Registration Fees 11676
Fixed Assets
Office
Equipment
4 in 1 machine 12,000
Computer Set 60000
Furniture and Fixtures
Cabinets 2500
chairs and table 29000
sofa 4000
fire extinguisher 1700
Leasehold Improvements 15000
Total Office Assets 124,200
Store
Equipment
sewing machine 30,000
edging machines 15000
buttonholers 5000
jeans software 20000
computer set 30000
chairs and worktables 5710
phone 2000
safety deposit box 1700
Furniture and Fixtures
display materials 15000
2-seater sofa 6000
chair 2000
centertable 4000
floorlamp 1500
lighting system 8000
fire extinguisher 1700
airconditioning unit 17000
Leasehold Improvements 293629
Vehicle 300000
Total Store Assets 758,239
Total Fixed Assets 882,439
Initial Advertising Costs
Print Materials 80,500
Ribbon Cutting 30000
Total Initial Advertising Costs 110,500
Initial Working Capital
Current Assets
Cash on Hand 500000
Supplies 53500
Materials 39885
Prepaid Rent 75000
Total Current Assets 668385
 Production Costs
Variable
Indirect Labor (Washing: Outsource) 15000
Total Variable Costs 15000
Fixed
Direct Labor (wages) 48000
Indirect Labor (Designer) 20000
Rent Expense 12500
Utilities 9090
Transportation 3000
Repair and Mantenance 0
Total Fixed Costs 92590
Total Production Costs 107590
Administrative Costs
Office Supplies 1000
Salaries 162000
Insurance 1875
Communications 1500
Utilities 2000
Total Administrative Costs 168375
Total Initial Working Capital 944350

TOTAL INITIAL INVESTMENT COST 1,948,965

barbs, kopya lang
barbs, kopya lang
barbs, kopya lang
barbs, kopya lang

see store constructions

shears, L-square, curved ruler, tape measure, dummy jeans

fabric, thread, sippers, buttons, rivets, labels
rent deposit of 6 months
tailors and cutter
 Monthly Annual
PRODUCTION
Variable
Direct Materials
Fabric 31124
Thread 264
Zipper 1962
Buttons 210
Labels 3000
Rivets 325
Total 36885 36885
Indirect Labor (Washing) 15000 15000
Total Variable Costs 51885 51885
Fixed
Direct Materials
embellishments 3000
Direct Labor (wages) tailors and cutter
tailor 36000
cutter 12000
Total Direct Labor 48000
Indirect Labor
designer 20000 68000
Rent Expense 12500
Depreciation of Equipment 416.67
Utilities
electricity 8390 additional 2k for ilaw
water 700 9090 700 yung bayad kunwari sa tubig
Transportation 3000
Repair and Mantenance 0
Total Fixed Costs 96006.67
Total Production Costs 147891.67

ADMINISTRATIVE
Office Supplies
others 1000
Salaries
CEO 35000
operations 25000
finance 22000
marketing 22000
hr 22000
accountant 18000
market researcher 18000 162000
Insurance 1875
Communications 1500
Utilities
Electricity (Office) 1500
Water 500
Total Administrative Costs 168375

TOTAL OPERATING COSTS 316266.67

 IN HOUSE PRODUCTION SUBCONTRACTING Difference
INITIAL CASH OUTLAY
Leasehold Improvements
Working Tables and chairs 5710 5710 0 0
Equipment
Sewing Machines 30000 0
Edging Machine 15000 0
Buttonholer 5000 50000 0 0
Supplies
L-square 220 0
curved ruler 220 0
scissors 600 1040 0 0
Training Costs 15000 0
TOTAL INITIAL CASH OUTLAY 71750 0 0 71750

OPERATING COSTS
VARIABLE COSTS
Direct Materials
Fabric 31124 31124
Thread 264 0
Zipper 1962 0
Buttons 210 0
Rivets 325 0
Labels 3000 3000
Total Direct Materials 36885 34124 2761
Direct Labor 0 50000 -50000
Indirect Labor (washing) 15000 15000 15000
Total Variable Cost 51885 99124 -47239
FIXED COSTS
Direct Labor 48000 0 48000
Factory Overhead
Factory Supplies
embellishments 3000 3000
Depreciation of Equipment 416.67 0
Utilities 9090 6630
Repair and Maintenance 0 0
Insurance 1875 0
Total Factory Overhead 14381.67 9630 4751.67
Total Fixed Cost 62381.67 9630 52751.67
TOTAL OPERATING COSTS 114266.67 108754 5512.67
3710 yun sa worktables, 2000 sa chairs

estimate

barbs din: 200 jeans X 75 per wash

3 tailors, 1 cutter, fixed monthly

3k monthly allocation

3930 is for aircon

barbs lang to, hindi ko alam kung pano kunin

I deleted transpo, kasi andun talga yun regardless
 I deleted partitions, since we wil be putting partitions anyway

un regardless
DIRECT MATERIALS
Fabric kinds cuts unit price unit total order unit total
Canvas 10 3 108 per yard 37.5 yards 4050
Army 4 3 120 15 1800
Denim - Ordinary 9 3 108 33.75 3645
Denim - Stretch 8 3 76.8 30 2304
Corduroy 22 3 120 82.5 9900
Twill 20 3 100 75 7500
Suede 5 2 154 12.5 1925
31124
Thread
white 35 per roll 4 rolls 140
colored 31 4 124
264
Zipper
7" 5.3 per piece 100 pieces 530
8" 5.5 100 550
YKK 7" 180 per dozen 3 540
YKK 8" 114 3 342
1962
Buttons
USA 60 per order 2 orders 120
Metal 90 1 90
210
Rivets 65 per order 5 orders 325

Labels 0.6 per piece 5000 pieces 3000

SUPPLIES
Shears 150 per piece 4 pieces 600
L-square 220 1 220
Curved Ruler 220 1 220
Tape Measure 30 2 60
Embellishments 3000
Dummy Jeans 250 2 500
4600
 Materials Cost Labor Cost
qty unit unit total unit
General Requirements:
Mobilization/ Demobilization 1 lot
Power water consumption 1 lot
Permit and Fees 1 lot
Hauling and Lifting 1 lot
Final claening/ clearing 1 lot

Demolition Requirements
Concrete 12.6 m2 350
Wood 16.8 m2 150
Hauling and Disposal of Debris 1 lot

Carpentry Requirements
Cashier counter 1 18,500 18,500 7,400
Floating shelves 6 1000 6000 833
Storage cabinets 2 2500 5000 1350
worktables 1 1500 1500 2000

Panting requirements
Ceiling - enamel 25 m2 480 12000 240
Walls - semi goss latex 175 m2 120 21000 90
Cashier counter - duco 1 4500 4500 2100
storage cabinets - duco 2 1500 3000 2500
floating shelves - duco 6 500 3000 2500
worktables - flat 1 120 120 90

Wall finishing
working area partition (fabric) 1 lot 1480 1480 500
fitting room partition (fabric) 1 lot 1000 1000 500
mirror on plywood backing 11 m2 950 10450 380

Floor finishing
cement laying 25 m2 150 3750 50
acrylic emulsion 25 m3 200 5000 100
carpet roll 6.25 m4 850 5312.5 100

Ceiling works
Flat ceiling using 1/4 plywood 25 m2 480 12000 240

Bathroom Requirements
Tiling 200 pcs 12.5 2500 50
Sink and Toilet Installation 1 lot 4000 4000 6000

Electrical Works
Wiring and Conduit 1 Lot 12,330 12,330 9,850
Switches and Outlets 1 Lot 4,500 4,500 2,150
Flourescent- Cove Light 5 pcs. 275 1,375 150
Panel Box and Accessories 1 Lot 7,500 7,500 4,500
Other Finishes
Laminated Cashier countertop 1.92 m2 3,500 6,720 1,050
Aircon provisions 1 lot 900 900 500

TOTAL
Labor Cost TOTAL
total

5000
15000
10500
8900
5000
44400

4,410 4,410
2,520 2,520
2,500 2,500
9,430

7,400 25,900
5,000 11,000
2,700 7,700
2,000 3,500
48,100

6,000 18,000
15,750 36,750
2,100 6,600
2,500 5,500
2,500 5,500
90 210
72,560

500 1,980
500 1,500
4180 14,630
18,110

1250 5,000
2500 7,500
625 5,938
18,438

6000 18,000
18,000

1000 3,500
6000 10,000
13,500

9,850 22,180
2,150 4,650
750 2,125
4,500 12,000
40,955
2,016 8,736
500 1,400
10,136
293,629