Rwathia Agrofarm Ten Years Financial Plan. PARTICULARS CAPEX
Unit of measurement
packhouse granding sytem Collection centres Cold hubs
unit unit unit unit
unit cost
1 1 50 5
YEAR 1
10,000,000 15,000,000 10,000 2,000,000
TOTAL VARIABLE COST OPEX Seedlings solar equipment Borehole Drip set up cost of sinking water pans water collection reservoirs fruit flies traps Training of farmers Fruits dry matter testing Kits Allowance for agronomist licences and certifications plant and equipment mentanance cryogenic freezing charges Depreciation:at 20% - packhouse -granding system -cold hub -collection centres
10,000,000 15,000,000 500,000 10,000,000
10,000,000 15,000,000 500,000 10,000,000 -
35,500,000
35,500,000
YEAR 2
YEAR 3
YEAR 4
YEAR 5
YEAR 6
-
-
-
-
-
-
-
-
units units units Acreage size in meters units units session units units units
20,000 50 10 50 100 100 1,000 30 100 10 2
250 150,000 4,500,000 90,000 20,000 40,000 500 20,000 20,000 30,000 100,000
5,000,000 7,500,000 45,000,000 4,500,000 2,000,000 4,000,000 500,000 600,000 2,000,000 300,000 200,000
5,000,000 7,500,000 45,000,000 4,500,000 2,000,000 4,000,000 500,000 600,000 2,000,000 300,000 200,000
5,000,000 7,500,000 45,000,000 4,500,000 2,000,000 4,000,000 500,000 600,000 2,000,000 300,000 200,000
5,000,000 7,500,000 45,000,000 4,500,000 2,000,000 4,000,000 500,000 600,000 2,000,000 300,000 200,000
5,000,000 7,500,000 45,000,000 4,500,000 2,000,000 4,000,000 500,000 600,000 2,000,000 300,000 200,000
5,000,000 7,500,000 45,000,000 4,500,000 2,000,000 4,000,000 500,000 600,000 2,000,000 300,000 200,000
per kg at 50
46,000
50
2,300,000
2,300,000
2,530,000
2,783,000
3,061,300
3,367,430
10,000,000 15,000,000 2,000,000 10,000
10,000,000 15,000,000 10,000,000 500,000
1,000,000 1,500,000 1,000,000 50,000
1,000,000 1,500,000 1,000,000 50,000
1,000,000 1,500,000 1,000,000 50,000
1,000,000 1,500,000 1,000,000 50,000
1,000,000 1,500,000 1,000,000 50,000
1,000,000 1,500,000 1,000,000 50,000
69,100,000 104,600,000
69,100,000 104,600,000
69,100,000 69,100,000
69,100,000 69,100,000
69,100,000 69,100,000
1 1 5 50
TOTAL FIXED COST TOTAL PROJECTED COSTS OF ORCHARD
TOTAL PROJECTED INCOME TO FARMERS
kilograms per acre(800) kilograms per acre(2000)
800,000 2,000,000
150 150
120,000,000 300,000,000
-
YEAR 8
-
YEAR 9
-
YEAR 10
-
-
5,000,000 7,500,000 45,000,000 4,500,000 2,000,000 4,000,000 500,000 600,000 2,000,000 300,000 200,000 3,704,173
5,000,000 7,500,000 45,000,000 4,500,000 2,000,000 4,000,000 500,000 600,000 2,000,000 300,000 200,000 4,074,590
5,000,000 7,500,000 45,000,000 4,500,000 2,000,000 4,000,000 500,000 600,000 2,000,000 300,000 200,000 4,482,049
5,000,000 7,500,000 45,000,000 4,500,000 2,000,000 4,000,000 500,000 600,000 2,000,000 300,000 200,000 4,930,254
5,000,000 7,500,000 45,000,000 4,500,000 2,000,000 4,000,000 500,000 600,000 2,000,000 300,000 200,000 5,423,280
69,100,000 69,100,000
1,000,000 1,500,000 1,000,000 50,000 69,100,000 69,100,000
1,000,000 1,500,000 1,000,000 50,000 69,100,000 69,100,000
1,000,000 1,500,000 1,000,000 50,000 69,100,000 69,100,000
1,000,000 1,500,000 1,000,000 50,000 69,100,000 69,100,000
1,000,000 1,500,000 1,000,000 50,000 69,100,000 69,100,000
120,000,000 399,300,000
120,000,000 439,230,000
120,000,000 483,153,000
120,000,000 531,468,300
519,300,000
559,230,000
603,153,000
651,468,300
120,000,000
120,000,000
120,000,000
120,000,000 300,000,000
120,000,000 330,000,000
120,000,000 363,000,000
120,000,000
120,000,000
120,000,000
420,000,000
450,000,000
483,000,000
PROJECTED TOTAL INCOME Sales from collection From increased production year 4
YEAR 7