• Business Plans
    • Business Plan for Investors
    • Bank/SBA Business Plan
    • Strategic/Operational Business Plan
    • Immigration Business Plan
      • L1 Visa Business Plan
      • E1 Treaty Trader Visa Business Plan
      • E2 Treaty Investor Visa Business Plan
      • EB-1 Business Plan
      • EB-2 NIW Business Plan
      • EB-5 Business Plan
      • Innovator Visa Business Plan
      • UK Start-Up Visa Business Plan
      • Manitoba MPNP Visa Business Plan
      • Start-Up Visa Business Plan
      • Nova Scotia NSNP Visa Business Plan
      • British Columbia BC PNP Visa Business Plan
      • Self-Employed Visa Business Plan
      • OINP Entrepreneur Stream Business Plan
      • LMIA Owner Operator Business Plan
      • ICT Work Permit Business Plan
      • LMIA Mobility Program – C11 Entrepreneur Business Plan
      • USMCA (ex-NAFTA) Business Plan
    • Franchise Business Plan
    • Landlord business plan
    • Nonprofit Start-Up Business Plan
    • Other Business Plans
      • Cannabis business plan
      • Ecommerce business plan
      • Online boutique business plan
      • Mobile application business plan
      • Daycare business plan
      • Restaurant business plan
      • Food delivery business plan
      • Real estate business plan
  • Services
    • Business Continuity Plan
    • Pitch Deck
    • Buy Side Due Diligence Services
    • ICO whitepaper
    • ICO consulting services
    • Confidential Information Memorandum
    • Private Placement Memorandum
    • Feasibility study
  • How it works
  • About us
  • Business Plan
    Examples
  • Contact Us
+1-619-7275304
Need a business plan? Call now:+1-619-7275304
Talk to our experts:
  • Business Plans
    • Business Plan for Investors
    • Bank/SBA Business Plan
    • Strategic/Operational Business Plan
    • Immigration Business Plan
      • L1 Visa Business Plan
      • E1 Treaty Trader Visa Business Plan
      • E2 Treaty Investor Visa Business Plan
      • EB-1 Business Plan
      • EB-2 NIW Business Plan
      • EB-5 Business Plan
      • Innovator Visa Business Plan
      • UK Start-Up Visa Business Plan
      • Manitoba MPNP Visa Business Plan
      • Start-Up Visa Business Plan
      • Nova Scotia NSNP Visa Business Plan
      • British Columbia BC PNP Visa Business Plan
      • Self-Employed Visa Business Plan
      • OINP Entrepreneur Stream Business Plan
      • LMIA Owner Operator Business Plan
      • ICT Work Permit Business Plan
      • LMIA Mobility Program – C11 Entrepreneur Business Plan
      • USMCA (ex-NAFTA) Business Plan
    • Franchise Business Plan
    • Landlord business plan
    • Nonprofit Start-Up Business Plan
    • Other Business Plans
      • Cannabis business plan
      • Ecommerce business plan
      • Online boutique business plan
      • Mobile application business plan
      • Daycare business plan
      • Restaurant business plan
      • Food delivery business plan
      • Real estate business plan
  • Services
    • Business Continuity Plan
    • Pitch Deck
    • Buy Side Due Diligence Services
    • ICO whitepaper
    • ICO consulting services
    • Confidential Information Memorandum
    • Private Placement Memorandum
    • Feasibility study
  • How it works
  • About us
  • Business Plan
    Examples
  • Contact Us
Place the order
logo logo
Menu
CALL NOW:+1-619-7275304
  1. HOME
  2. Blog
  3. Coal Mining Business Plan Sample

JAN.24, 2020

Coal Mining Business Plan Sample

(3 votes, average: 5.00 out of 5)
Loading...
Article Business Plan Templates Energetics Business plans Industry Business plans Manufacturing Business Plans
Coal Mining Business Plan

Share:

Table of Content

    Coal Mining Business Plan for Starting Your own Company

    Do you want to start a coal mining business? Since coal has found tremendous uses in industries and power sectors, you won’t be at a loss if you start the coal mining business. The business includes extracting coal from the ground using modern mining, underground mining, contour mining, strip mining or any other technique.

    The business, no doubt, requires a lot of manpower, skillset, technical equipment, and knowledge but the rate of return you can get from this business truly deserves all that.

    Before taking an actual startup, you’re required to write a comprehensive business plan. To help you with that, we are providing a sample coal mine business plan for a startup named, David Miners.

    Start your Business Plan Now
    Start My Business Plan
    Start your Business Plan Now

    Executive Summary

    2.1 The Business

    David Miners will be a licensed and registered coal mining company that will extract coal from various regions. The company’s outlet, workshop, and main office will be located in Chicago, Illinois. David Cameron will be the owner and CEO of the company.

    2.2 Management of Coal Mining Company

    Since the coal mining business requires many people of different eligibility and skillset, costly equipment and a large area to work, it’s essential to have a proper organizational structure. If you include a detailed management plan in your coal mining business plan template, you can get relief for a long time.

    To effectively manage the working of his company, David will hire a manager and will overlook all the things by himself too. For efficient running of all tasks, David will hire miners, technicians, software experts, mining engineers, coal processing specialists, and general assistants.

    2.3 Customers of Coal Mining Company

    Before researching on how to start coal business you must explore who’ll be your customers. Our customers will mostly be the power producers, chemical and pharmaceutical companies, cement manufacturers and steel manufacturers. Later in this mining company business plan, we’ll provide details about the groups of our target customers.

    2.4 Business Target

    Our target is to provide supreme-quality coal to our consumers and becoming a top choice for everyone. Moreover, our monetary goal is to earn a profit margin of $10k per month by the end of the first year.

    Coal Mining Business Plan - 3 Years Profit Forecast

    Franchise Business Plan
    Helps the franchisee get business case approval from the franchisor

    Company Summary

    3.1 Company Owner

    David Cameron is a post-graduate in mining engineering from the Camborne School of Mines, England. David has worked with Alpha Natural Resources for two years and has gained considerable experience in the field.

    3.2 Why the coal mining company is being started

    David had always wished to start his own company. After acquiring his degree and experience in the mining field, he decided to opt for starting a mining company. And the answer to why David goes for just coal is based upon the tremendous uses of this fossil fuel. From making liquid fuel to manufacturing electricity and daily-life things coal has found several applications.

    3.3 How the coal mining company will be started

    In this coal mining business plan we’re providing all details of how David Miners will be started. In case you don’t know how to make your own coal, you can take help from this sample business plan mining free of cost.
    David has decided to buy the tools and equipment needed for coal mining and hire the required staff one week before the launch so that they can be trained. Since miners will have to go for extracting coal from place to place so David will hire senior assistants to monitor their tasks.

    A large space in Chicago will be acquired on rent and converted into the company’s office, outlet and workshop. The company will employ techniques such as mountain top removal and strip mining for surface and underground mining of coals. After extracting, coal will be processed in the workshop to be let for sale in the company’s store.

    Coal Mining Business Plan - Startup Cost

    The detailed start-up requirements, start-up funding, start-up expenses, total assets, total funding required, total liabilities, total planned investment group for business, total capital and liabilities as forecasted by experts, is given below:

    Start-up Expenses
    Legal $68 500
    Stationery etc. $63 000
    Brochures $60 800
    Consultants $0
    Insurance $22 750
    Rent $150 500
    Research and Development $45 750
    Expensed Equipment $540 750
    Signs $98 250
    TOTAL START-UP EXPENSES $1 050 300
    Start-up Assets $0
    Cash Required $1 100 750
    Start-up Inventory $51 005
    Other Current Assets $202 500
    Long-term Assets $1 605 000
    TOTAL ASSETS $2 959 255
    Total Requirements $4 009 555
    START-UP FUNDING
    Start-up Expenses to Fund $1 050 300
    Start-up Assets to Fund $2 959 255
    TOTAL FUNDING REQUIRED $4 009 555
    Assets $1 203 000
    Non-cash Assets from Start-up $1 039 550
    Cash Requirements from Start-up $0
    Additional Cash Raised $1 450 750
    Cash Balance on Starting Date $1 987 575
    TOTAL ASSETS $5 680 875
    Liabilities and Capital $0
    Liabilities $1 780 490
    Current Borrowing $0
    Long-term Liabilities $0
    Accounts Payable (Outstanding Bills) $245 000
    Other Current Liabilities (interest-free) $156 000
    TOTAL LIABILITIES $2 181 490
    Capital $0
    Planned Investment $0
    Investor 1 $4 009 555
    Investor 2 $0
    Other $0
    Additional Investment Requirement $0
    TOTAL PLANNED INVESTMENT $1 490 000
    Loss at Start-up (Start-up Expenses) $2 009 385
    TOTAL CAPITAL $3 499 385
    TOTAL CAPITAL AND LIABILITIES $5 680 875
    Total Funding $4 009 555
    Any questions? Get in Touch!

    Products

    If you want to start a coal mining business by owning a coal mine you will have to first decide the services and products, you’ll provide. It’s because your crew and technical equipment will be entirely dependent on that.

    Including your products in your coal mine business plan is a better way to proceed. As it can help you in taking major decisions before the time of implementation.

    David Miners will hire its own crew to extract coal from underground. The company will provide the following products to its customers.

    • Bituminous & Sub-Bituminous Coal: We’ll provide bituminous and sub-bituminous coals that are mainly used in power industries to produce electricity.
    • Metallurgical Coal: We’ll provide metallurgical coal that is primarily used in making steel.
    • Anthracite: We’ll sell anthracite, highest quality coal used for residential and commercial purposes.
    • Cannel Coal: We’ll also offer cannel coal used to produce luminous flames.
    • Coke: Another major product of ours will be the coke, left-out residue of coal that has several uses.
    • Coal Tar: We’ll also provide coal tar that is used to make perfumes, pesticides, dyes, etc.
    • Other Residues: Other residues left after processing raw coal such as silica, coal gas will also be sold by us.

    Marketing Analysis of Coal Mine

    If you are thinking about owning a coal mine and selling coal products as your business, you must first carry out a detailed marketing analysis. Marketing analysis can help you in knowing the current status of similar businesses and ongoing trends in your target market. Moreover, it can help you explore what challenges you can face while working for your target market.

    Note

    While doing market analysis, you will also come to know about the interests of your customer groups that can help you in coming up with something that is desired.

    By studying this coal mining business plan sample, you can understand which things must be observed during marketing analysis. If you are not an expert at doing marketing analysis, then it is highly recommended to get this task done by some professionals.

    5.1 Market Trends

    Over 1500 coal mining companies are running in the United States, employing about 62,500 people. Though coal mining companies have collectively generated $30 billion in 2019, still IBISWorld has reported a decline rate for this business instead of a growth rate. But, if you enter this venture with full planning and efficient preparation and of course by selecting a market where there are fewer competitors, you won’t be at loss.

    5.2 Marketing Segmentation

    Target customers identified by David Miners are given here. Anyone looking for how to start coal business can benefit from here.

    Coal Mining Business Plan - Marketing Segmentation

    The detailed marketing segmentation of our target audience is as follows:

    Landlord business plan

    5.2.1 Power Production Companies: The biggest consumer of our processed coal will be power production companies. As bituminous coal, sub-bituminous coal and anthracite are used as thermal coal to produce steam.

    5.2.2 Steel Manufacturers: 70% of the steel manufactured uses coal. As coking coal is essential for steel manufacturing thus such companies will be a target group for us.

    5.2.3 Cement Manufacturers: Another group of our target customers will comprise of cement industries as coal is mainly used as an energy source for cement production.

    5.2.4 Chemical Companies & Medical Facilities: Several companies such as those producing shampoos, dyes, paints, etc. will be needing our products. Moreover, pharma industries and medical facilities will need coal as coal products are used in processes like Charcoal Hemoperfusion

    5.2.5 Others: Individual buyers and other companies who require coal products will also be our target customers.

    Any questions? Get in Touch
    Market Analysis
    Potential Customers Growth Year 1 Year 2 Year 3 Year 4 Year 5 CAGR
    Power Production Companies 43% 2,300 8,560 12,450 38,390 14,350 9%
    Steel & Cement Manufacturers 37% 7,450 2,300 2,395 21,879 21,630 8%
    Chemical Companies & Medical Facilities 12% 6,200 4,350 2,350 10,835 17,400 8%
    Others 8% 210 3,000 1,400 21,300 18,750 13%
    Total 100% 14,300 13,240 27,500 58,600 78,500 11%

    5.3 Business Target

    Clearly stating your business targets in your business plan coal mining company can help you in taking suitable measures to achieve them.

    Business targets set by David Miners are given here:

    • To generate a net profit margin of $10k per month by the end of the first year
    • To maintain the amount of minimum cash balance
    • To lower the wastage of resources by 15% every year by increasing work efficiency
    • To increase our sales by 25% every three months

    5.4 Product Pricing

    Our prices are almost the same as our competitors. However, we’ll provide a 10% discount on our products for the first three months.

    Marketing Strategy for Mining Company

    Renee M.
    Trustlink

    Great Work!!

    Had the pleasure of working with Alex on a business plan for a new venture. The end result looks very professional. His communication is always prompt and he was very patient with my detailed requests. I would definitely work with this company in the future.

    ∙ Renee M.

    Developing marketing strategy for mining company is an extremely important step as it is the only thing that can help you get introduced with your customers. In your business plan for a major coal development company, you must clearly list the methods, you’ll adopt to reach out the groups of your target customers.

    6.1 Competitive Analysis

    Our biggest competitive advantage is that the market in which our products are demanded is really large. Though there are other already-established coal companies near us, still we hope to get customers as the need for coal is increasing with the passage of time. Moreover, David is already in contact with people who can need us for coal supply.

    Secondly, we own the best equipment, highly qualified and skilled staff, who’re efficient in all the works from blowing a mountaintop to generate coal tar from coal.

    Lastly, only we in the whole market provide online ordering and payment options. Through the services of our web-developers, we’ll enable our consumers to order us for delivering their desired products at the said time.

    6.2 Sales Strategy

    We will introduce our startup to the groups of our target customers by sending letters and brochures about us. We’ll ensure strong social media and web presence. Lastly, we’ll provide several discounts to encourage more and more customers to make a purchase.

    6.3 Sales Monthly

    Coal Mining Business Plan - Sales Monthly

    6.4 Sales Yearly

    Coal Mining Business Plan - Sales Yearly

    6.5 Sales Forecast

    Our sales pattern is expected to increase with years. By analyzing our market segmentation strategic business plan, our experts have forecasted the following sales on a yearly basis which are summarized in the column charts.

    Coal Mining Business Plan - Unit Sales

    The detailed information about sales forecast, total unit sales, total sales is given in the following table:

    Sales Forecast
    Unit Sales Year 1 Year 2 Year 3
    Bituminous, Sub Bituminous & Anthracite Coal 1,200 1,348 1,596
    Metallurgical Coal & Cannel Coal 890 999 1,184
    Coke & Coal Tar 980 1,101 1,303
    Other Residues 610 685 811
    TOTAL UNIT SALES 3,680 4,133 4,894
    Unit Prices Year 1 Year 2 Year 3
    Bituminous, Sub Bituminous & Anthracite Coal $1,320.00 $1,598.52 $1,861.20
    Metallurgical Coal & Cannel Coal $540.00 $653.94 $761.51
    Coke & Coal Tar $620.00 $750.82 $874.32
    Other Residues $598.00 $724.18 $843.30
    Sales
    Bituminous, Sub Bituminous & Anthracite Coal $1,584,000 $2,154,166 $2,970,475
    Metallurgical Coal & Cannel Coal $480,600 $653,593 $901,397
    Coke & Coal Tar $607,600 $826,307 $1,139,594
    Other Residues $364,780 $496,084 $684,169
    TOTAL SALES
    Direct Unit Costs Year 1 Year 2 Year 3
    Bituminous, Sub Bituminous & Anthracite Coal $910.00 $1,001.00 $1,101.10
    Metallurgical Coal & Cannel Coal $410.00 $451.00 $496.10
    Coke & Coal Tar $340.00 $374.00 $411.40
    Other Residues $320.00 $352.00 $387.20
    Direct Cost of Sales
    Bituminous, Sub Bituminous & Anthracite Coal $1,201,200.00 $1,600,118.52 $2,049,367.32
    Metallurgical Coal & Cannel Coal $221,400.00 $294,926.94 $377,784.12
    Coke & Coal Tar $210,800.00 $280,806.68 $359,696.89
    Other Residues $191,360.00 $254,910.66 $326,525.61
    Subtotal Direct Cost of Sales $1,824,760.00 $2,430,762.80 $3,113,373.94
    Any questions? Get in Touch!

    Personnel plan

    7.1 Company Staff

    David will be the owner and CEO of the company. To run his coal mining business he’ll hire the following people:

    • 2 General Managers to manage overall operations
    • 2 Accountants to maintain financial records
    • 2 Mining Engineers to maintain coal extracting and processing processes
    • 10 Field Employees to carry out major tasks
    • 2 Senior Assistants to supervise various tasks
    • 1 Sales and Marketing Officer to discover new ventures
    • 1 Store Operator to operate display center
    • 2 Technicians to maintain technical equipment
    • 1 Web Developer to manage company’s sites
    • 5 Cleaners to maintain the facility
    • 2 Drivers to provide transport
    • 1 Front Desk Officer to act as a receptionist

    7.2 Average Salary of Employees

    The following table shows the forecasted data about employees and their salaries for the next three years.

     Personnel Plan      
    Year 1 Year 2 Year 3
    General Managers $60,000 $67,200 $90,000
    Accountants $34,000 $38,080 $51,000
    Mining Engineers $45,000 $50,400 $67,500
    Field Employees $75,000 $84,000 $98,000
    Senior Assistants $35,000 $39,200 $52,500
    Sales & Marketing Officer $30,000 $33,600 $45,000
    Store Operator $30,000 $33,600 $45,000
    Technicians $45,000 $50,400 $67,500
    Web Developer $30,500 $34,160 $45,750
    Cleaners $60,000 $67,200 $90,000
    Front Desk Officer $28,000 $31,360 $42,000
    Drivers $55,000 $61,600 $82,500
    Total Salaries $527,500 $590,800 $776,750

    Financial Plan

    The only thing that can help you in setting smart, and attainable financial goals for your business is a financial plan. In your coal mining business plan, you must thoroughly analyze how can you achieve your monetary goals while balancing all the expenses of equipment, maintenance, staff salary, and workplace rent.

    To do all that careful spending, budgeting of your hard-earned cash is required which is only possible when you have decided main things in the form of a financial plan. To give you an idea of how to write an effective financial plan, we’re providing here a sample financial plan of David Miners.

    8.1 Important Assumptions

     General Assumptions      
    Year 1 Year 2 Year 3
    Plan Month          1         2        3
    Current Interest Rate 10.00% 10.40% 11.00%
    Long-term Interest Rate 11.00% 11.00% 11.00%
    Tax Rate 25.57% 26.03% 26.98%
    Other 0 0 0

    8.2 Brake-even Analysis

    Coal Mining Business Plan - Brake-even Analysis

     

     Brake-Even Analysis  
    Monthly Units Break-even 5240
    Monthly Revenue Break-even $165,740
    Assumptions:
    Average Per-Unit Revenue $285.00
    Average Per-Unit Variable Cost $0.76
    Estimated Monthly Fixed Cost $201,755

    8.3 Projected Profit and Loss

     Pro Forma Profit And Loss      
    Year 1 Year 2 Year 3
    Sales $3,036,980 $4,130,150 $5,695,635
    Direct Cost of Sales $1,824,760 $2,430,763 $3,113,374
    Other $0 $0 $0
    TOTAL COST OF SALES $1,824,760 $2,430,763 $3,113,374
    Gross Profit $1,212,220 $1,699,387 $2,582,261
    Gross Margin % 39.92% 41.15% 45.34%
    Expenses
    Payroll $527,500 $590,800 $776,750
    Sales and Marketing and Other Expenses $59,000 $61,950 $65,048
    Depreciation $34,000 $35,700 $37,485
    Leased Equipment $0 $0 $0
    Utilities $40,000 $42,000 $44,100
    Insurance $35,000 $36,750 $38,588
    Rent $24,500 $25,725 $27,011
    Payroll Taxes $105,500 $118,160 $155,350
    Other $45,000 $47,250 $49,613
    Total Operating Expenses $870,500 $958,335 $1,193,944
    Profit Before Interest and Taxes $341,720 $375,892 $420,316
    EBITDA $375,720 $411,592 $457,801
    Interest Expense $0 $0 $0
    Taxes Incurred $68,344 $75,178 $84,063
    Net Profit $273,376 $300,714 $336,252
    Net Profit/Sales $0 $0 $0

    8.3.1 Profit Monthly

    Coal Mining Business Plan - Profit Monthly

    8.3.2 Profit Yearly

    Coal Mining Business Plan - Profit Yearly

    8.3.3 Gross Margin Monthly

    Coal Mining Business Plan - Gross Margin Monthly

    8.3.4 Gross Margin Yearly

    Coal Mining Business Plan - Gross Margin Yearly

    8.4 Projected Cash Flow

    Coal Mining Business Plan - Projected Cash Flow

     Pro Forma Cash Flow      
    Cash Received Year 1 Year 2 Year 3
    Cash from Operations
    Cash Sales $37,010 $44,412 $48,483
    Cash from Receivables $8,950 $10,740 $11,725
    SUBTOTAL CASH FROM OPERATIONS $45,900 $51,080 $55,799
    Additional Cash Received
    Sales Tax, VAT, HST/GST Received $0 $0 $0
    New Current Borrowing $0 $0 $0
    New Other Liabilities (interest-free) $0 $0 $0
    New Long-term Liabilities $0 $0 $0
    Sales of Other Current Assets $0 $0 $0
    Sales of Long-term Assets $0 $0 $0
    New Investment Received $0 $0 $0
    SUBTOTAL CASH RECEIVED $45,900 $51,080 $55,799
    Expenditures Year 1 Year 2 Year 3
    Expenditures from Operations
    Cash Spending $230,100 $253,110 $278,421
    Bill Payments $132,000 $145,200 $159,720
    SUBTOTAL SPENT ON OPERATIONS $310,950 $342,045 $376,250
    Additional Cash Spent
    Sales Tax, VAT, HST/GST Paid Out $0 $0 $0
    Principal Repayment of Current Borrowing $0 $0 $0
    Other Liabilities Principal Repayment $0 $0 $0
    Long-term Liabilities Principal Repayment $0 $0 $0
    Purchase Other Current Assets $0 $0 $0
    Purchase Long-term Assets $0 $0 $0
    Dividends $0 $0 $0
    SUBTOTAL CASH SPENT $340,950 $381,864 $412,550
    Net Cash Flow $120,500 $134,960 $145,805
    Cash Balance $195,000 $218,400 $235,950

    8.5 Projected Balance Sheet

     Pro Forma Balance Sheet      
    Assets Year 1 Year 2 Year 3
    Current Assets
    Cash $175,000 $196,000 $215,250
    Accounts Receivable $10,100 $11,312 $12,423
    Inventory $2,540 $2,845 $3,124
    Other Current Assets $1,000 $1,000 $1,000
    TOTAL CURRENT ASSETS $220,560 $237,468 $273,677
    Long-term Assets
    Long-term Assets $10,000 $10,000 $10,000
    Accumulated Depreciation $11,050 $12,980 $14,300
    TOTAL LONG-TERM ASSETS $880 $510 $320
    TOTAL ASSETS $156,900 $201,990 $250,500
    Liabilities and Capital Year 1 Year 2 Year 3
    Current Liabilities
    Accounts Payable $9,322 $10,000 $12,460
    Current Borrowing $0 $0 $0
    Other Current Liabilities $0 $0 $0
    SUBTOTAL CURRENT LIABILITIES $9,322 $10,000 $12,460
    Long-term Liabilities $0 $0 $0
    TOTAL LIABILITIES $9,322 $10,000 $12,460
    Paid-in Capital $30,000 $30,000 $30,000
    Retained Earnings $43,190 $51,060 $63,290
    Earnings $95,600 $119,555 $124,060
    TOTAL CAPITAL $185,200 $234,500 $245,650
    TOTAL LIABILITIES AND CAPITAL $189,350 $264,100 $250,000
    Net Worth $176,000 $230,500 $289,500

     8.6 Business Ratios

     Ratio Analysis        
    Year 1 Year 2 Year 3 INDUSTRY PROFILE
    Sales Growth 4.24% 20.10% 45.09% 4.00%
    Percent of Total Assets
    Accounts Receivable 5.32% 4.19% 3.36% 9.35%
    Inventory 1.46% 1.75% 1.79% 9.81%
    Other Current Assets 1.77% 2.04% 2.31% 26.54%
    Total Current Assets 135.92% 149.60% 150.40% 54.60%
    Long-term Assets -8.40% -9.60% -10.60% -11.04%
    TOTAL ASSETS 98.00% 99.40% 101.00% 105.00%
    Current Liabilities 3.60% 3.76% 3.80% 5.10%
    Long-term Liabilities 0.00% 0.00% 0.00% 26.10%
    Total Liabilities 4.25% 4.61% 4.71% 6.20%
    NET WORTH 99.50% 101.50% 102.50% 103.00%
    Percent of Sales
    Sales 94.20% 96.80% 101.00% 103.50%
    Gross Margin 93.19% 94.00% 96.00% 0.00%
    Selling, General & Administrative Expenses 74.33% 75.60% 76.10% 80.20%
    Advertising Expenses 2.45% 1.01% 0.86% 0.10%
    Profit Before Interest and Taxes 26.33% 27.09% 30.05% 2.09%
    Main Ratios
    Current 24.56 26.98 30.01 1.48
    Quick 24.6 27.7 31.95 0.23
    Total Debt to Total Assets 2.45% 1.99% 0.37% 64.70%
    Pre-tax Return on Net Worth 66.09% 70.04% 74.60% 4.10%
    Pre-tax Return on Assets 63.98% 69.75% 72.59% 10.00%
    Additional Ratios Year 1 Year 2 Year 3
    Net Profit Margin 19.18% 22.10% 23.12% N.A.
    Return on Equity 46.04% 50.98% 54,89% N.A.
    Activity Ratios
    Accounts Receivable Turnover 4.56 4.56 4.56 N.A.
    Collection Days 91 96 101 N.A.
    Inventory Turnover 19.59 23.56 28 N.A.
    Accounts Payable Turnover 13.85 14.67 16.01 N.A.
    Payment Days 27 27 27 N.A.
    Total Asset Turnover 1.95 1.59 1.32 N.A.
    Debt Ratios
    Debt to Net Worth 0 -0.01 -0.02 N.A.
    Current Liab. to Liab. 1 1 1 N.A.
    Liquidity Ratios
    Net Working Capital $130,982 $140,850 $160,900 N.A.
    Interest Coverage 0 0 0 N.A.
    Additional Ratios
    Assets to Sales 0.47 0.48 0.52 N.A.
    Current Debt/Total Assets 5% 4% 1% N.A.
    Acid Test 24.1 27 28.98 N.A.
    Sales/Net Worth 1.48 1.29 0.86 N.A.
    Dividend Payout 0 0 0 N.A.

    Download Coal Mining Business Plan Sample in pdf

    OGScapital also specializes in writing business plans such as business plan for a metal casting shop, diamond cutting business plan, business plan for manufacturing industry, semiconductor business plan, starting a furniture company, business plan for a biodiesel and many other business plans.

    Illustrative business plan samples

    OGSCapital’s team has assisted thousands of entrepreneurs with top-rate business plan development, consultancy and analysis. They’ve helped thousands of SME owners secure more than $1.5 billion in funding, and they can do the same for you.

    Pitch Deck Sport Wear
    Subway Franchise Business Plan
    Maeme’s Franchise Business Plan
    Franchise Business Plan
    E2 Visa Business Plan (USA)
    L1 Visa Business Plan (USA)
    Pitch Deck Marketing Agency
    Lamp Business Plan for Bank Loan
    E1 Visa Business Plan (USA)
    Self-Employed Visa Business Plan (Canada)
    British Columbia BC PNP Visa Business Concept (Canada)
    British Columbia BC PNP Visa Business Plan
    Nova Scotia NSNP Visa Business Plan (Canada)
    Manitoba MPNP Visa Business Plan (Canada)
    Logistics
    Export/Import
    Jazz Bar
    Mobile App
    Taxi
    Hospital
    Real Estate
    Get an OGS Customized Business Plan Get a TS Business Plan Template
    To start a conversation with our team, fill in the form.

    A business plan consultant with relevant expertise will contact you shortly.

    OGS Capital

    OGScapital – Serving you with offices in the USA, the United Kingdom, and Canada.

    phone:

    +1-619-7275304

    email:

    [email protected]

    OGS Capital on Facebook

    Our Business Plans

    Business Plan for Investors

    Bank/SBA Business Plan

    Strategic/Operational Business Plan

    Immigration Business Plan

    ALL BPs
    Our services

    Business Continuity Plan

    Pitch Deck

    Buy Side Due Diligence Services

    ICO whitepaper

    ICO consulting services

    ALL SERVICES

    AUTHOR:

    Noor Muhammad

    Add comment

    Rating

    E-mail is already registered on the site. Please use the Login form or enter another.

    You entered an incorrect username or password

    Sorry that something went wrong, repeat again!

    Comments (0)

    by Newest
    by Best by Newest by Oldest
    To start a conversation with our team, fill in the form.

    A business plan consultant with relevant expertise will contact you shortly.

    See also
    Cannabis Edibles Business Plan
    JAN, 19 ∙ 2023
    Document Storage Business Plan
    DEC, 22 ∙ 2022
    Concierge Service Business Plan
    DEC, 22 ∙ 2022
    Business Plan for an Investment Company
    DEC, 20 ∙ 2022
    Cleaning Products Business Plan
    DEC, 07 ∙ 2022
    How To Write a Sports Agency Business Plan (Template, Sample)
    NOV, 28 ∙ 2022
    How To Write a Renewable Energy Business Plan (Template, Sample)
    NOV, 07 ∙ 2022
    Hardware Retail Franchise Business Plan Sample
    AUG, 09 ∙ 2022
    Uber Business Plan Sample
    JUL, 26 ∙ 2022
    Seminar Business Plan Template
    JUN, 16 ∙ 2022
    Any questions? Get in Touch!
    We have been

    mentioned in the press:

    logo

    Search the site:

    Get Your Free Consultation
    Download Business Plan Samples
    Fill the Form and we will revert to you ASAP
    • Home
    • About us
    • Blog
    • F.A.Q.
    • Contact Us
    Become a partner
    +1-619-7275304 +44-203-3181069 +1-613-6997822 +353-152-66606 +61-385-956735
    Business Plans
    • Business Plan for Investors
    • Bank/SBA Business Plan
    • Strategic/Operational Business Plan
    • Immigration Business Plan
    • Franchise Business Plan
    • Landlord business plan
    • Nonprofit Start-Up Business Plan
    Services
    • Business Continuity Plan
    • Pitch Deck
    • Buy Side Due Diligence Services
    • ICO consulting services
    • ICO whitepaper

    [email protected]

    © 2023 OGS Capital
    Privacy |
     
    logo

    OGScapital website is not supported for your current browser.
    Please use:

    Firefox Opera Chrome Egde
    Get A Free Consultation!
    [email protected] +1-619-7275304