Fourpenny House investor book

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Legal Notice..................................................................... 2 Brand Voice...................................................................... 4 How Business will Operate...........................................10 Sources of Income.........................................................11 Personnel........................................................................12 Analysis of Industry & location....................................14 Competition...................................................................16 Marketing Plan..............................................................19 Menu...............................................................................20 Annual Operating Projection.......................................22 Contact Information.....................................................25

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WELCOME

Welcome to the neighborhood place where brewers, bankers and bricklayers can all come together. There’s a place for you at Fourpenny House. This is why you work. Leave your 9-5 at the door, and let’s raise a glass.

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A TOAST

Toast to heritage and the many crafty ways we know how to use a simple grain. Drinking, cooking, baking. Cheers to the simplest pleasure of bread, the foundation of every meal. Hearty, earthy, fresh from the fire, made with tradition and elevated to a craft through passion. Real, fresh ingredients, from picking to plating, grown locally, under the San Diego sun. Crisp, handcrafted beer and smooth artisanal spirits let conversation flow and suddenly, we’re making memories.

THE STALKS I N THE F OURPENNY CREST REPRESE NT G RAI N’S THREE BEST USE S: BREAD, BE ER, AND SPI RI TS.

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LEAVE YOUR 9-5 AT THE DOOR, AND LET’S RAI SE A G L ASS.

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GET COZ Y

Here’s to that first cold sip and no empty glasses. To hour after happy hour, work nights, weekends and why-nots. Get cozy. Settle in. Tell that story again, you know the one. Let me have a bite of that. Let’s have another round.

F O UR PEN N Y ’S LO G O MA R K DR AW S IN SPIR AT IO N F R O M T R A DIT IO N A L SCOT T ISH FA M ILY CL A N CR EST S

8323 L A M E S A B LV D L A M E S A , C A 91942 F O U R P E N N Y H O U S E .C O M

805 5

8

163

LA MESA

15

94

SAN DIEGO 5

8

125

125

805


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HOW B U S I N E S S WI L L OPE RATE

Fourpenny House: we are Heritage, Harvest, and Heart. A premium gastropub highlighting local and seasonal ingredients Fourpenny House brings together bread, beer, and spirits under one roof, offering all the wonderful things grain can provide us. Producing as much as possible in-足 house, from beer to bread to charcuterie, means high-足level craftsmanship is evident in the flavors and presentation of our food and drink. Fourpenny House will operate as a quick-service restaurant, with a first-rate chef managing the artisanal menu. A wide beer and spirits selection will offer a unique tasting and flight experience for our customers, comparing in-足house brews with local and national favorites from the craft brewery and distillery market.

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ESTIMATED STA RTU P COST

450,000

$

OWNER FINAN C I N G & SEED MONEY

50,000

$

S O U R C E S O F I NCO M E

Fourpenny House will blend owner financing with investor capital for the startup funding. Estimated startup costs are $450,000 with owner financing and seed money constituting $50,000, and $400,000 necessary in investor funding. Per the P&L statement the projected profit over the first six years of operation will provide a healthy

INVESTOR FUND I N G NECESSARY

400,000

$

return to investors while allowing for the continued growth of the business. Investor shares of 1% ownership are $20,000, with fractional and multiple shares available.

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PE RSO N N EL

OWNER/MASTER BREWER

BREWERY CONSULTANT

Peter Soutowood has been baking

Mike Hess is the Chief Brewing

and brewing his entire life. With

Officer and Founder of Mike Hess

twenty years of project manage-

Brewing in San Diego, which has

ment experience he is well-­versed

won gold medals for its Habitus

in managing large projects and

and Claritas beers. Growing from a

teams to meet schedule and budget

small nano-brewery to a 90-barrel

requirements. His experience as

facility in just 2 ½ years represents

a licensed architect will ensure

a 542% growth rate, making him a

Fourpenny House’s thoughtful and

national expert on the growth and

efficient design, and his passion for

operation of a successful brewery.

food and spirits will show in the selection and creation of curated experiences for every customer.

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CHEF

Joshua Soth is an industry veteran

taurants, Soth transitioned into

known for his distinct ability to

catering as the executive chef/chef

create innovative riffs on traditional

consultant at Catered By Design, an

dishes, who came to San Diego with

award winning company voted Chi-

more than two decades of restau-

cago’s #1 Wedding Caterer by The

rant experience. His progressive

Knot magazine and Chicago’s Best

approach in the kitchen has allowed

Caterer by Wedding Wire. He strives

Soth to garner numerous awards

to introduce a local and seasonal

including a feature in Celebrated

cuisine while challenging the pal-

Chefs Chicago and multiple awards

ates of guests. Soth looks forward to

for his role at one of Chicago’s Top

his next challenge as the Executive

New Restaurants in 2007. After

Chef of Fourpenny House destined

successfully heading two res-

to open in 2016.

HERE’S TO THAT FI RST COLD SI P AND NO EMPT Y G L ASSES. 13


ANALYSIS OF I N D U STRY & LOC ATI O N 8323 L A ME SA B LV D L A MESA, CA 91942

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The San Diego brewing industry is

La Mesa’s Downtown Village is cur-

swelling, with over 100 breweries,

rently undergoing a renaissance. The

$300 million in annual revenue, and

City of La Mesa just completed an

50% of existing brewing licenses is-

over $5 million Streetscape Improve-

sued in the last year. The restaurant

ment Project which involves sidewalk,

industry is more modest, with a 3%

street, landscape, and lighting im-

growth in new independent restau-

provements. The draw to this quaint

rants. By combining the strength and

town just 15 minutes from downtown

growth potential of micro-­brewing and

San Diego has increased, with three

the stability and continued popular-

new restaurants scheduled to join

ity of restaurants, Fourpenny House is

the existing nine already on La Mesa

well-­balanced and situated to capital-

Boulevard. Tellingly, the Cohn Restau-

ize on both industries without being

rant Group (CRG) opened BoBeau, a

over-leveraged in either.

large full-service restaurant, in 2013


at the top end of La Mesa Blvd. CRG

and Lemon Grove, the potential mar-

currently operates 26 restaurants in

ket is upward of 175,000 people. In-

Southern California with over 1000

cluding San Diego swells that number

employees. With such a prominent

to almost 1.5 million. Average income

anchor, the Downtown Village will

from those areas ranges from $55-­

continue to grow as a culinary destina-

70,000/year. With a desirable year-­

tion for San Diegans.

round climate and millions of tourists

La Mesa has a population of 57,000 with a compound annual growth rate of 0.42%. As housing is continuing to fill out, growth is forecast to be 34% through 2050. By drawing in customers from neighboring El Cajon, Santee,

per year, the San Diego area supports a healthy restaurant industry that Fourpenny House will contribute to. AV E RAG E A R E A I NCO M E

55–70,000/yr.

$

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CO M PE TI TI ON

The beer and food scene in San Diego is robust and, citing an MIT study, Clusters and Entrepreneurship, the benefits of the stability granted by being part of a large cluster is slightly offset by more modest growth for Fourpenny House. Because of our position as a specialty gastropub we will be gaining from the growth in both breweries and higher-­end restaurants without suffering the saturation of each market. The bakery/brewpub idea has not been developed yet in San Diego but similar concepts include Pizza Port, Ballast Point’s Tasting Room & Kitchen, and Jayne’s Gastropub. Of the restaurants in La Mesa’s Village, TOA S T TO H E RI TAGE A ND THE MANY

cuses more on mixed drinks and wine than beer. Depot Springs is opening a brewery in La Mesa and a second location in the Village serving noodles

CR A F T Y WAYS

and their own house beers. This is positive as it for Fourpenny House as it

WE KN OW

is a complimentary rather than competitive restaurant.

H OW TO US E A S I M PLE GR A IN.

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only BoBeau is similar, with pricier menu items and full service which fo-


Two breweries have opened in La Mesa in the last two years: Bolt Brewery and Helix Brewing Company. Both are located in an industrial section of town across the highway and focus on beer sales, with limited food or snacks. Despite the location both are growing in double digits and Bolt opened a second location in Little Italy in San Diego less than a year after opening their La Mesa brewery.

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CO MPETITIVE ADVA N TAGE

In­-house creation of charcuterie, meats, beer, and baked goods. The competitors listed above outsource some or all of these items. Fourpenny House’s constantly rotating and seasonal menu will have more in common

I N-H O U S E C H A R C U T E R I E, M E AT S, BEER & BAKED GOODS R OTAT I NG S E A S O NA L M E NU

with high-end Bay Area restaurants than run-­ of-the-mill pubs. Our competitors’ menus are mostly uniform throughout the year, trading

LO C A LLY-S O U R C E D I NG R E D I E NT S

flavor for convenience. Our locally-sourced ingredients will provide

A M B I E NC E & ACO U S T I C VA R I E T Y

better freshness and flavor and lower cost by saving on shipping and storage of unripe or frozen items. Our facility will provide for more ambience and acoustic variety, allowing for a more comfortable dining experience for all customers. With the architecture background of the owner and careful design and planning, the facility itself will be a standout in the local market.

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S TA ND O U T D E S I G N


M A R K E T I NG PL A N

Fourpenny House will be developing relationships between us and our customers, farmers, and food producers. With the firm belief that our customers value the quality and provenance of their food, we will regularly be inviting guest food producers into the restaurant for private craftsman tastings and presentations. Using social media and our website to promote these events, with coverage in publications like Edible, we will be forging a strong relationship with our customer base. By continuing to rotate our menu we will be constantly inviting regular customers back to try something new. We will continue to utilize the expertise of our branding and marketing company, Bex Brands to reach our customers through the San Diego area.

TE LL THAT STORY AG AI N. YOU KNOW THE ONE.

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MENU

Fourpenny House’s menu will focus on three main areas: bread, beer, and spirits. From this core we will expand to offer items to complete any meal, from charcuterie and cheeses to savory foods and desserts. The bread core will focus on breads, pizzas, and sandwiches. The beer menu will include in-­house brews as well as a selection of local and national world-­class beers. The selection of spirits will include more rare and specialized craft and high-quality whiskies, bourbons, and other spirits. Our rotating seasonal menu will feature fresh ingredients at the prime of their flavor, and offered as appetizers and small finger foods to delight and satiate our customers while addressing the needs of those with dietary restrictions and allergies. 20


T H ER E’S A PL ACE F O R YO U AT F O UR PEN N Y H O USE.

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ANNUAL OPERATING PROJECTION MONTHLY AVG.

ANNUAL

YEAR TWO

YEAR THREE

YEAR FOUR

YEAR FIVE

YEAR SIX

Food

70,895

850,739

893,276

937,939

984,836

1,034,078

1,085,782

Spirits

11,382

136,580

143,409

150,579

158,108

166,013

174,314

Beer

33,386

400,633

420,665

441,698

463,783

486,972

511,321

115,663

1,387,952

1,457,349

1,530,217

1,606,727

1,687,064

1,771,417

346,484

SALES

TOTAL SALES COST OF SALES

Food

23,732

284,785

296,176

308,023

320,344

333,158

Spirits

3,810

45,720

47,549

49,451

51,429

53,486

55,625

Beer

9,313

111,760

116,230

120,880

125,715

130,743

135,973

36,855

442,265

459,955

478,351

497,488

517,387

538,083

78,807

945,687

997,394

1,051,863

1,109,240

1,169,677

1,233,334

Management - Salaries

12,250

147,000

152,880

158,995

165,355

171,969

178,848

Hourly Employees

38,203

458,432

476,769

495,840

515,674

536,301

557,753

TOTAL SAL ARIES & WAGES

50,453

605,432

629,649

654,835

681,029

708,720

736,601

Cleaning Supplies

750

9,000

9,360

9,734

10,124

10,529

10,950

Kitchen Utensils

200

2,400

2,496

2,596

2,700

2,808

2,920

Laundry & Linen

1,120

13,440

13,978

14,537

15,118

15,723

16,352

TOTAL COST OF SALES GROSS PROFIT

PAYROLL

OPERATING EXPENSES

Licenses & Permits Menus & Wine Lists

600

624

649

675

702

730

6,000

6,240

6,490

6,749

7,019

7,300

Miscellaneous

500

6,000

6,240

6,490

6,749

7,019

7,300

Paper Supplies

1,200

14,400

14,976

15,575

16,198

16,846

17,520

Tableware & Smallwares

600

7,200

7,488

7,788

8,099

8,423

8,760

Uniforms

200

2,400

2,496

2,596

2,700

2,808

2,920

5,120

61,440

63,898

66,454

69,112

71,876

74,751

TOTAL OPERATING EXPENSES

CO S T E S CAL ATOR: 0.04 R E N T E S CA L ATI ON: 0.03

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50 500


ANNUAL OPERATING PROJECTION - CONTINUED MONTHLY AVG.

ANNUAL

YEAR TWO

YEAR THREE

YEAR FOUR

YEAR FIVE

YEAR SIX

MUSIC & ENTERTAINMENT

Sound Sytem

30

360

374

389

405

421

438

TOTAL MUSIC

30

360

374

389

405

421

438

Selling & Promotion

1,500

18,000

18,720

19,469

20,248

21,057

21,900

Advertising

1,000

12,000

12,480

12,979

13,498

14,038

14,600

TOTAL MARKETING

2,500

30,000

31,200

32,448

33,746

35,096

36,500

2,500

30,000

31,200

32,448

33,746

35,096

36,500

750

9,000

9,360

9,734

10,124

10,529

10,950

1,350

16,200

16,848

17,522

18,223

18,952

19,710

100

1,200

1,248

1,298

1,350

1,404

1,460

4,700

56,400

58,656

61,002

63,442

65,980

68,619

Accounting Services

200

2,400

2,496

2,596

2,700

2,808

2,920

Bank Charges

250

3,000

3,120

3,245

3,375

3,510

3,650

Cash (Over) / Short

150

1,800

1,872

1,947

2,025

2,106

2,190

Credit Card Charges

2,255

27,065

28,148

29,274

30,445

31,662

32,929

Miscellaneous

MARKETING

UTILITIES

Electricity Gas Water Trash Removal TOTAL UTILITIES

GENERAL ADMINISTRATIVE

1,000

12,000

12,480

12,979

13,498

14,038

14,600

Office Supplies

457

5,487

5,707

5,935

6,172

6,419

6,676

Postage

457

939

976

1,015

1,056

1,098

1,142

-

-

-

-

-

-

-

200

2,400

2,496

2,596

2,700

2,808

2,920

4,591

55,091

57,295

59,586

61,970

64,449

67,027

Professional Fees Telephone TOTAL GENERAL ADMIN

I N VES TOR R EPAYMENT

PROFIT DIVIDEND:

20% of profits assuming 20% ownership of shares by investors 23


ANNUAL OPERATING PROJECTION - CONTINUED MONTHLY AVG.

ANNUAL

YEAR TWO

YEAR THREE

YEAR FOUR

YEAR FIVE

YEAR SIX

Building Repairs & Maintenance

450

5,400

5,616

5,841

6,074

6,317

6,570

Equipment Repairs & Maintenance

500

6,000

6,240

6,490

6,749

7,019

7,300

TOTAL MAINTENANCE

950

11,400

11,856

12,330

12,823

13,336

13,870

5,000

59,940

61,738

63,590

65,498

67,463

69,487

450

5,400

5,616

5,841

6,074

6,317

6,570

83

1,000

1,000

1,000

1,000

1,000

1,000

120

1,440

1,440

1,440

1,440

1,440

1,440

5,653

67,780

67,780

67,780

67,780

67,780

67,780

110,852

1,330,168

1,380,663

1,433,179

1,487,795

1,544,595

1,603,668

4,810

57,784

76,685

97,038

118,933

142,469

167,749

REPAIRS & MAINTENANCE

OCCUPANCY COSTS

Rent Common Area Maint. Insurance Liquor Liability TOTAL OCCUPANCY

TOTAL COSTS BEFORE TAXES & INVESTOR PAYMENTS

GROSS PROFIT

INVESTOR DIVIDENDS

Profit Dividend

11,557

15,337

19,408

23,787

28,494

33,550

TOTAL INVESTOR DIVIDENTS

11,557

15,337

19,408

23,787

28,494

33,550

NET INCOME AFTER INVESTOR PAYMENTS

46,227

61,349

77,630

95,146

113,975

134,199

NET INCOME AFTER TAXES (1.5% OF PROFIT)

45,360

60,198

76,175

93,362

111,838

131,683

H ER ITAG E. H A R V EST. H EA R T.

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CONTACT INFO RM ATI ON

Peter Soutowood | psoutowood@yahoo.com | 619.606.2028

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LEGAL NOTICE THE SECURITIES ARE BEING OFFERED ONLY TO PERSONS WHO HAVE SUCH KNOWLEDGE AND EXPERIENCE IN FINANCIAL AND BUSINESS MATTERS TO BE ABLE TO MAKE AN INFORMED DECISION REGARDING AN INVESTMENT IN THE SECURITIES. POTENTIAL INVESTORS MUST REPRESENT THAT THEY ARE CAPABLE OF EVALUATING THE MERITS AND RISKS OF THIS INVESTMENT. INVESTORS MUST BE ACQUIRING THE SECURITIES FOR INVESTMENT PURPOSES AND NOT WITH A VIEW TO ANY RESALE OR DISTRIBUTION. THE SECURITIES ARE SUITABLE ONLY FOR PERSONS WHO HAVE NO NEED FOR LIQUIDIT Y IN THIS INVESTMENT. THE SECURITIES BEING DESCRIBED HEREIN SHALL AT ALL TIMES BE SUBJECT TO THE TERMS OF THIS AGREEMENT, INCLUSIVE OF OR IN ADDITION TO A SUBSCRIPTION OR JOINDER AGREEMENT, IF PRESENTED. THE SECURITIES ISSUED UNDER THIS AGREEMENT ARE SPECUL ATIVE AND INVESTMENT IN THE SECURITIES INVOLVES A HIGH DEGREE OF RISK. THIS OFFERING INVOLVES SUBSTANTIAL RISKS, INCLUDING, BUT NOT LIMITED TO THE FOLLOWING RISK FACTORS: (1) GENERAL RISKS OF THE RESTAURANT BUSINESS, INCLUDING BUT NOT LIMITED TO, CUSTOMER ADOPTION OF THE CONCEPT AND POTENTIAL FOR NO OR LOW LEVELS OF PROFITABILIT Y; (2) L ACK OF OPERATING HISTORY AND EXPERIENCE OF THE MANAGER AND THE COMPANY; (3) L ACK OF OPERATING FINANCING FOR THE COMPANY; (4) RELIANCE ON THE SKILL, EXPERIENCE AND WELL-BEING OF THE MANAGER; (5) TREMENDOUS COMPETITION IN THE RESTAURANT FOOD AND BEVERAGE BUSINESS;

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(6) ILLIQUIDIT Y OF THE INVESTMENT IN THE LIMITED LIABILIT Y COMPANY; (7) L ACK OF TRANSFERABILIT Y AND LONG-TERM NATURE OF THE INVESTMENT; (8) INDEMNIFICATION OF THE MANAGER OF THE COMPANY; (9) L ACK OF DIVERSIFICATION; (10) MATERIAL TAX RISKS ASSOCIATED WITH THE ENTIT Y BEING TAXED AS A PARTNERSHIP AND A PASS-THROUGH ENTIT Y; AND (11) COMPLIANCE WITH FEDERAL, STATE AND LOCAL SECURITIES, PERMITTING, ZONING, BUILDING, HEALTH AND SAFET Y, L ABOR AND ALCOHOL L AWS, CODES AND REGUL ATIONS. THERE ARE NO TAX BENEFITS ASSOCIATED WITH AN INVESTMENT IN THE LIMITED LIABILIT Y COMPANY AND THIS OFFERING IS NOT INTENDED AS A TAX SHELTER VEHICLE. INVESTORS MUST BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD AND BE ABLE TO WITHSTAND A TOTAL LOSS OF THEIR INVESTMENT. THIS AGREEMENT, IN CONJUNCTION WITH THE COMPANY SUBSCRIPTION AGREEMENT, CONTAINS ALL OF THE REPRESENTATIONS BY THE COMPANY CONCERNING THESE SECURITIES. NO PERSON REPRESENTING THE COMPANY OR PURPORTING TO DO SO IS AUTHORIZED TO MAKE ANY ORAL REPRESENTATIONS OR WARRANTIES, NOR SHALL ANY PERSON ON BEHALF OF THE COMPANY MAKE DIFFERENT OR BROADER STATEMENTS THAN THOSE STATEMENTS CONTAINED HEREIN. INVESTORS ARE CAUTIONED NOT TO RELY UPON ANY INFORMATION NOT EXPRESSLY SET FORTH IN THIS AGREEMENT OR THE COMPANY SUBSCRIPTION AGREEMENT.

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©2016 F O U R P E N N Y H O U S E F O U R P E N N Y H O U S E .C O M


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