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SUMMARY OF THE INVESTMENT PROJECT
Name of Project or Innovation Company
The legal form of the Project
Setting up an enterprise to produce products of the invention "Vortex heat", the application number 200913094 in Ukrpatent with priority date 16.12.2009g., Has a positive solution for a formal examination.
Ukraine, Zaporozhye, there is an agreement of intent for the purchase of several plant areas and territories.
The actual location
Ukraine, 69 037, was Kiev, str. 40 years of Soviet Ukraine, Building 40, Apt. 21
Izmalkov Herman I.
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
Vortex heat will be produced several models for different customers.
History of previous funding
Funding was not.
The main items of the financial statements of the company (before the project), and commentaries
Funding was not, so there was no company.
Valuation of companies
Will be made a prototype of the positive test results which will be executed designs of vortex heat generators, 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
Establishing the mass production of engineering products.
Description of business idea, project, product, service, innovation are
Establishing the mass production of vortex heat several models for different customers, which are in the form of swirlers screw with variable step length of its helix, and a powerful pump on the application 200913093 to Ukrpatent and these are in these swirlers cavitation of water hammer in the ground screw with a short pitch to the helical line.
The purpose of business or project
Enter the world market with very competitive products.
A brief description of the market and opportunities
Current production takes the market for many of its competitors and will allow the consumer to have a device with a high consumer properties, which allow the consumer to get more heat with less power and have no noise through sound absorption and flow do not have a large cavitation damage, since there are no hydroblows on a solid surface braking devices, and in the stream.
Need to perform prototype and to produce, to create a good management team and hire a factory personnel. The Internet is a summary of many prospective bidders fairly and selection on a competitive basis is real and has already made preliminary agreement to take up posts in the manual.
On the venture capital of $ 100,000. will be made a prototype and researched the market made all the findings of the needs of the market by the number of output models for different buyers from the market, will be made and other preparatory activities, after the receipt of $ 30,000,000 of investment money will be purchased by departments and territories, purchased equipment, hired staff , issued under the model will be executed designs, and then launched production and marketing.
Benefits of the project and market opportunities
Due to high consumer properties of products, products will have great success in the global market
All items will be carried out technological production line casting gazofitsirovannym motels with "LGM-groups» http://www.lgm.com.ua. This line is very recent recognition of its high efficiency for the production of parts. Details obtained by this technique does not require further machining
Possible analogs, competitors - competitive technologies or existing solutions to the same problem
These technologies are already casting 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.
Typology, "Archetypes of the business models of MIT»
A preliminary forecast of sales - briefly
The proposed eddy tpeplogeneratory on its high consumer properties to displace most of these products on the market, so the horizons of development of the market is very large.
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 is within 100%
NPV (net present value), mln. for _ years
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 50%
Other Financial Indicators
Profitability in the second and third year respectively, 107.5% and 110.5%.
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
Writing an investment of $ 30,100,000 of which $ 100,000 Venture amount and then receive a return on investment of 50% of the profits in 5 years since the start of production.
Establish the business of producing effective on the world market of industrial products, in particular vortex heat.
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" - Deputy Director for the production of
• 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
List of Appendices
The planned schedule of the project
|Preparation of initial data|
|Production and supply|
|Installation of equipment|