- Other projects
SUMMARY OF THE INVESTMENT PROJECT
The legal form of the Project:
Setting up an enterprise to produce products of the invention "Rotary machine", the application number 200913093 with a date in Ukrpatent prioriteta.16.12.2009g., Has a positive solution for a formal examination.
Location: Ukraine, Zaporozhye, there is an agreement of intent for the purchase of several plant areas and territories.
Actual location: Ukraine, 69 037, was Kiev, str. 40 years of Soviet Ukraine, Building 40, Apt. 21
General Manager: Herman I. Izmalkov
Contact: Phone: 80504516461, 38 (061) 224-13-89, firstname.lastname@example.org, email@example.com, Skype: magtelom.
Date of establishment (planned date): Since the signing of an agreement with the investor.
Brief description of business
Pumps will be produced, which can perform the functions and compressors, air compressors, pneumatic and hydraulic models for several different customers.
History of previous funding: Funding was not.
The main items of the financial statements of the company (before the project) and comments to them: there was no funding, so there was no company.
Assessment of company value: $ 30,100,000
Will be made a prototype of the positive test results which will be executed designs of pumps, compressors, pneumatic and hydraulic actuators, which will produce products in which the consumer is very interested, but that with high consumer properties in real time is not on the world market
Project category - business scope: Development of mass production of engineering products.
Description of business idea, project, product, service, innovation are: the establishment of mass production of rotating machinery: pumps, compressors, pneumatic, hydraulic drives, which works on principle of rotating machines are positive displacement type. They consist of two cylindrical parts connected by the gear teeth with a small height, and these gears are diametrically located two teeth a great height, which block the working volume and act as pistons. The proposed multipurpose pump - maybe as a compressor to pump air from deep wells, has more power, not subject to cavitation damage due to laminar flow through it the fluid flow is simple and reliable in operation, no vibration and noise. Compressors, pneumatic and hydraulic drives have the same properties.
The purpose of business or project: to produce pumps, compressors, pneumatic and hydraulic actuators for industrial models by the desired global market niches.
A brief description of the market and opportunities
The market covers a wide range of customers:
Citizens and public utilities. All kinds of machines and installations. Oil and gas industry.
High consumer properties inherent in the product structure itself creates conditions for success and a lot of sales on the market.
Problem description: get the consumer pumps, compressors, air motor and hydraulic drives on large order of magnitude better than existing ones.
Solution Brief: There are many patents and applications to address this issue.
Selected application number 200913093 in Ukrpatent with priority date from 16.12.2009 and it runs and prototype designs of pumps, compressors, hydraulic and pnvmoprivodov, being established in which the mass industrial production and sales.
Benefits of the project and market opportunities
Technology Brief: Implementation of the project will bring to market competitive products with broad priority opportunities as production is innovative and has a high consumer properties.
Possible analogs, competitors - competitive technologies or existing solutions to the same problem
The proposed facility will be used for casting gazofitsirovannym motels with "LGM-groups» http://www.lgm.com.ua. This cast are already the most efficient producers, but by high consumer properties, arising from the construction, in the future of this product to competitors is not possible to have success.
Business model: the profit will be generated by a large return on production within 110% -120% and due to fast sales of products in relatively high prices in accordance with high consumer properties of products.
A preliminary forecast of sales - briefly
During the first year of production will be released 2-3 million units, followed by an annual growth rate of 20%, but after 5 years, this growth will slow and eighth year, and further production will be an increase of 0.5% per year.
Creating a prototype and the results of its testing and market research will be undertaken the development of industrial designs, which will be mass production and sale of products will continue to improve production and product sales.
The human factor plays a big role, you must create a friendly team, without any risk to the project progressed. On the Internet by country summary of the project a lot of very prospective employees who are ready to move to a more promising place to work.
Description of the risks, SWOT - analysis
Strength of the project - is that the basis for the project is taken very promising invention. The weakness of the project - is that everything must start from scratch, the possibility of great success. Threat may be a natural disaster or an unlikely coincidence.
|Index||1 year||Year 2||3 year|
|General running costs||-22000000||-2000000||-8000000|
|Settlements of budgetary payments||-370 000||-3550000||-12674000|
|Depreciation deductions||-300 000||-150 000||-200 000|
|Balance sheet profit||-0||15000000||60000000|
|Income tax (20%)||-0||-3000000||-12000000|
Project IRR (internal rate of return),%
From the second year of passage of the draft
IRR in the range 110-120%
NPV (net present value), mln. _ for years, (1)
where I0 - Initial investment in the project (money flow)
PV - present value of future cash flows of the project. for the first 3 years of passage of the project.
NPV = $ 30.100.000 + $ 10750000 + $ 44200000 = $ 84270000
DR (discount rate NPV) and a brief rationale
DR of profit in 5 years from the start of production is equal to 50-70%
Other Financial Indicators
Profitability in the second and third year respectively, 114.45% and 118.15%.
The volume and structure of investment required
Total investment of $ 30,100,000, of which $ 100,000 are venture investments.
The financial plan for the project - Profit and Loss Account
During the first year of passage of the project is only contributions from the investment amount, $ 23,800,000, in the beginning of the second year is spent the remainder of the investment amount, $ 6,300,000, then all costs shall be covered by revenues from gross receipts, all payments in the third year of the project shall pass through income of gross receipts.
Schedule of Investments - Statement of Cash Flows
Implementation of the project will begin with the fact that venture capital money will be paid $ 100,000, which during the month will be made and tested a prototype and the positive results of tests of the prototype will be paid the principal amount of $ 30,000,000 of investments, which will be continuation of the project.
Offer for investor
51-74% of the company being formed, including manufacturers of products.
Establish the business of producing effective on the world market of industrial products, especially pumps, compressors and drives.
Ownership structure of investment to
Ownership structure after the investment
The composition of investors, share and form of participation in the Project
One major investor
The main terms of the Transaction (stocks / shares / debt)
Return them to the investor invested amount on favorable terms for him.
The amount of the trenches should be able to make current payments in full.
Conditions for execution of tranches
Delays in the trenches would entail a delay in passage of the project.
Investor exit strategy
An investor should receive posited him the full amount.
After 5 years since the start of mass production
The estimated price of output
Multiplier at the output (x)
For every dollar spent we get about $ 1 of net income.
Description of the project team
- Project Manager - Izmalkov German Ivanovich, 1942 DOB Incomplete higher education (Zaporozhye National Technical University). He received 74 patents, 11 of positive solutions VNIIGPE for patents, filed 200 patent applications. He worked in various enterprises in technical and managerial positions.
- Yuri Izmalkov Germanovich, born 1984 Higher education (Zaporozhye National Technical University). Works foreman builders
Summary of experience and expertise of key project participants
Administrative and production staff.
Project manager and future owner of the company and the founder of the company - Izmalkov German Ivanovich, 1942 DOB Incomplete higher education (Zaporozhye National Technical University). He received 74 patents, 11 of positive solutions VNIIGPE for patents, filed 200 patent applications. He worked in various enterprises in technical and managerial positions.
Co-founder of the company - Izmalkov Germanovich Yuri, born 1984 Higher education (Zaporozhye National Technical University). Works foreman builders.
Fat Pavel Ivanovich, 1967g.r.Obrazovanie higher (Zaporozhye National Technical University). Specialty: Engineer - Technologist - Designer. Marital status: Married, daughter of 28 years. Experience: • 2005-present - OOO PP "Electrum" - the chief engineer.
1999 - 2005 G. - ODL "Slavuta - Service" - Vice. Director of Production
• 1998 - 1999 - JSC "Brickyard" - Head of DITC
• 1992 - 1997. - PCU "Standard Inter Service" - Vice. Director of Production
• 1988 - 1992 - till "Iskra" - Vice. Chief mehanoshtampovochno-assembly plant in teh.chasti
• 1983 - 1987 - till "Iskra" - an engineer - technologist
Agree to work the general manager of production.
. Eyebrows Andrey, 1978 p. .. Education (higher) :1996-2001. Zaporozhye State University Faculty: Management. Profession: Economist - manager. Marital status: Single. Work experience: 15.01.2010 - present company "Astra D. Since 2001. On 15.01.2010 has worked in various companies in the specialty.
Agree to work as an economist-manager.
The rest of the staff will be recruited on a competitive basis to resume on the Internet and the personal interview.
Incentive programs of key participants and project staff
Administration, engineering staff and workers of the main motivations of the enterprise and participation in the project must be in good earnings and good morale at the company.
For more information
Izmalkov GI made 302 inventions, and Yu.G. Izmalkov - 200 inventions, see their website http://www.apxu.ru/article/izmalkov/german.htm
|The planned schedule of the project|
|1||Preparation of initial data|
|5||Production and supply|
|7||Installation of equipment|