Table of Contents
• Business Overview
• Purpose of Funds
• Team Overview
• Mission and Vision Statements
• Loan Request
• Projected Revenue, Expenses and Cash Flows
The is located three blocks from Crest Lake Village, mid-mountain at Bear Valley Resort and on the free shuttle system. Located in the recently expanded Crest Canyon area, will offer customers 12 two-bedroom units with underground parking, fully-equipped kitchens, laundry facilities and stone fireplaces. also will offer a common-area outdoor hot tub as well as a on-site store and on-site front desk service. will offer a common-area outdoor hot tub as well as the following services on-site:
• Food store
• Ski rental/clothing shop
• Front desk service
Each year, over
people and nature lovers visit the Bear Valley Resort area. On average, visitors spend over
, annually, for lodging, food, and recreational activities at Bear Valley Resort.
Purpose of Funds
The business plan looking fund of .The loan will be in two parts, the first of which is for equipment, furnishings, and initial promotional efforts. That loan is to be amortized monthly for four years and collateralized by initial and hereinafter-acquired equipment and furnishings. The balance, , is to be a revolving line of credit collateralized by all other assets of the firm and necessary personal assets held outside the firm.
Directed finance team of 90 encompassing controlship, business operations, decision support, financial planning analysis, sales reporting, real estate, business system and legal within 1,500 employee region.
Award winning masters qualified general manager, having 15 years experience including Britannia hotels ltd.
Operationally leading a 148-bedroom hotel with spa & leisure facility. Full P&L responsibility with annual budget & direct reporting lines to are GM and the Board of Directors.
Increased revenue growth 20% in India up 10% from 00000 via development of financial roadmap. Developed high performance finance team to drive disciplined growth & strength control, scale infrastructure for growth and build shared service center within low cost center.
25+ Years of experience in which created a more expansive and market-driven organization resulting in increased sales from $22 million to $40 in last five years.
Substantially improved productivity while reducing staffing and operational cost by 28%.
Developed and introduced successfully new products for international market.
Mission and Vision Statements
The mission of is to become the number one lodge of choice with visitors to Bear Valley Resort. We also want to help clients improve their financial positions by providing clarity and insight into their businesses, which will help them operate their businesses more successfully.
Create a business that provides superior customer service. We will strive to consistently deliver value to our clients and, as a result, grow our business through referrals. Our initial focus will be on general and
international tax, as well as estate planning. We will consider other specialties that we believe we can master without sacrificing our core focus and add significant value to our clients.
Resort hotel development and operation in the Bear Valley Resort area has been very profitable and successful due to the economic upturn experienced in the early and mid 90’s. Time-share / resort hotel development and investments into ski resorts nationwide are currently going strong. In the past two years, sales of time-shares in the Bear Valley Resort area have increased by over 35 percent. The Bear Valley Resort area has its own website and advertising/promotion program that promotes the area’s lodging. Currently, 70% of the area’s visitors use the website to identify lodging and service options.
Our customers can be broadly divided into two groups:
• Skiers. Bear Valley Resort area is quickly becoming one of the best ski resorts in the U.S. The
resort is located 36 miles from Richmond International Airport and is easily accessible.
• Summer Visitors. During the summer months, the Bear Valley Resort area is a beautiful wilderness
retreat with over 50 hiking trails and other outdoor recreational activities.
is positioned as a new upscale facility that is focused on the high-income visitors to Bear Valley Resort. The area’s lodges and inns receive approximately 80% of their guests from the Bear Valley Resort booking system.
Our total projected budget for the is
We are asking for an amount of as a loan. It will be repaid
over at a rate of interest, making payments of .
Other Documentation attached to this request includes income and cash flow projections for the
Cosmetics Manufacturing and alternative operational structures in the event our projections.