Thunderdome Product Line Monthly Pro-forma

Assumes 60% capacity running 10 hrs/day

 

Revenue
TH (8 Activities)
TH (9 Activities)
TH (10 Activities)

ES Revenue @ $25/rider
 $    162,000.00
 $    162,000.00
 $    162,000.00
Bungee Jump @ $35/jump
 $    126,000.00
 $    126,000.00
 $    126,000.00
Catapult @ $25/rider
 $    112,500.00
 $    112,500.00
 $    112,500.00
Ripride @ $20/rider
 $    144,000.00
 $    144,000.00
 $    144,000.00
SkyScraper @ $20/rider
 $    192,000.00
 $    192,000.00
 $    192,000.00
SCAD @ $25/rider
 $    405,000.00
 $    405,000.00
 $    405,000.00
Sky Jump @ $15/rider
 $      90,000.00
 $      90,000.00
 $      90,000.00
Observation Deck @ $5/head
 $    112,500.00
 $    112,500.00
 $    112,500.00
RockWall @ $10/head
 $      27,000.00
 $      27,000.00
Tower Run @ $15/head
 $      67,500.00
Videos, T's, @ 20% revenue
 $    268,800.00
 $    274,200.00
 $    287,700.00

Gross Revenue
 $ 1,612,800.00
 $ 1,645,200.00
 $ 1,726,200.00

 

Expenses
TH (8 Activities)
TH (9 Activities)
TH (10 Activities)

Management
 $        6,000.00
 $        6,000.00
 $        6,000.00
Staff (26, 29, 31staff @ $8/hr)
 $      62,400.00
 $      69,600.00
 $      74,400.00
ES Cords ($5/launch)
 $      18,000.00
 $      18,000.00
 $      18,000.00
Bungee Equipment ($3/jump)
 $      10,800.00
 $      10,800.00
 $      10,800.00
Catapult Equipment ($3/ride)
 $      10,800.00
 $      10,800.00
 $      10,800.00
Ripride Equipment ($1/ride)
 $        3,600.00
 $        3,600.00
 $        3,600.00
SCAD Equipment ($4/launch)
 $      64,800.00
 $      64,800.00
 $      64,800.00
RockWall @ $10/head
 $        2,700.00
 $        2,700.00
Advertising (5% of revenue)
 $    129,024.00
 $    131,616.00
 $    138,096.00
Insurance (5% of revenue)
 $      80,640.00
 $      82,260.00
 $      86,310.00
Royalties (2%)
 $      32,256.00
 $      32,904.00
 $      34,524.00
C/C Fees (2% of revenue)
 $      32,256.00
 $      32,904.00
 $      34,524.00
COGS (40% of revenue)
 $    107,520.00
 $    109,680.00
 $    115,080.00
Miscellaneous
 $        4,000.00
 $        5,000.00
 $        5,500.00

Total Expenses
 $    562,096.00
 $    580,664.00
 $    605,134.00
%
35%
35%
35%

Profit
 $ 1,050,704.00
 $ 1,064,536.00
 $ 1,121,066.00
Profit Margin (%)
65%
65%
65%

 

 

 
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