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Josh Field Kyle Frey Daniel Gutierrez Khuat Hoang Peter Mahrle Surfing the River City.

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Presentation on theme: "Josh Field Kyle Frey Daniel Gutierrez Khuat Hoang Peter Mahrle Surfing the River City."— Presentation transcript:

1 Josh Field Kyle Frey Daniel Gutierrez Khuat Hoang Peter Mahrle Surfing the River City

2 About WAVEHOUSE of Sacramento Man-Made Wave –2 different wave machines Bruticus Maximus and Flowrider Full Service Bar and Grill –Upbeat Atmosphere Located on Sacramento River –Dock access for Boaters Concert Stage –Live Music Friday and Saturdays Please Notice the Wave

3 Products and Services The Wave The Board shop/Rentals The Restaurant The Bar Proprietary Rights Franchise Structure Limited Liability Corporation Nice Capris, Dude

4 Industry NAICS: 722110- Restaurant with Full Bar 713110- Amusement Water Park Market Niche: Nothing like it in the area Target Audience: Males/Females 18-35 Extreme Sports Enthusiasts Middle-High Class Income Bracket Competitors: Water Parks Boaters Snowboard Mountains Local Restaurants/Bars Mikuni can’t offer you this!

5 Management Team/Members of the Board Josh Field Manager: Bar and Grill Kyle Frey Manager: Board Shop/Rentals Daniel Gutierrez Manager: Financials/Bookkeeper Khuat Hoang Manager: Sales and Marketing Peter Mahrle Manager: Operations/Wave Machine Conflict Management

6 Finance FinancialsBreakeven Year 1: NEAT: $87,433 Year 2: NEAT: $656,569 Year 3: NEAT: $665,764 Year 4: NEAT: $702,703 Year 5: NEAT: $722,004 Monthly w/o Food and Beverages Fixed Costs Selling Price Variable Costs Clients Needed $150,000.00 $30.00 $5.00 6000 Monthly w/ Food and Beverages Fixed Costs Selling Price Variable Costs Clients Needed $200,000.00 $60.00 $10.00 4000

7 Deal Structure Funding Friends Members of the Board $100,000 each Family Aunt Moneybags $3,000,000 for Franchise Rights Fools Bank loan of $1,500,000 from Five Star Bank

8 Exit Strategy Value/Profitability Discounted Earnings Method Year Profits Discount Rate 10% Value 1 $383,021.630.9091 $348,204.97 2 $656,569.120.8264 $542,588.72 3 $665,764.770.7513 $500,189.07 4 $702,703.240.6830 $479,946.31 5 $722,004.270.6209 $448,292.45 Total $2,319,221.52 Multiplyer Method We Expect the NBV to be worth 5 times the Value in 5 years $722,004.20 x 5 = $3,610,021.33 How 5 year commitment Board of Directors will decide to pursue or to sell How Not to Exit How Not To Exit


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