AussieDavieImports
Overview for mutual business
for ministry purposes
Prepared for Global Network Ministries
dba The Mercy Warehouse
AussieDaveImports has come about as a result of the many buy to sell
opportunities that have been offered to the founder Mr. Dave Davis
recently & through his connections established over many years of
commodity trading during the 1980's to 90's globally.
These opportunities can not be taken up by a 501 c (3) as that would in
turn put to risk the tax free status of such charities in the eyes of the IRS
(U.S.A) A.T.O. (Aust.) Taxation Offices (U.K.)
This is exactly where AussieDaveImports will bridge the gap as a
FOR PROFIT business working on behalf of a not for profit charity.
The majority of AussieDaveImports business will be based on the movement of
shipping container lots of sell out, discontinued and overstock big lots into
and out of The United States of America, Australia, New Zealand, The United
Kingdom, The Middle East, China and Japan.
The total of world traded clearance stock into the USA averages USD19.4
billion per year – the total of legitimate overstock sold is USD7.3 billion per
year and the total of general stock imported for one single trader alone is
UDS300 million through (www.biglots.com).
The most exciting branch of AussieDaveImports will be the online store
(buying club) www.supacheapclub.com – Membership will be set at $12.00 per
year with the first order placed saving over double this amount for the new
member. Target membership is set at 1 million in the first year and 5 million
retaining membership after the first 3 years. A years membership is based on
the fiscal year Jan – Dec and will be charged according to when the customer
joins ie, March – December = $10.00
Therefore every December 1st of every year members will need to renew the
years subscription @ $12.00 per member – per year.
Confidentiality Agreement – Non Disclosure
The undersigned reader/s acknowledge that the information provided by
Dave Davis in this business plan is confidential; therefore, the reader agrees
not to disclose any part of the contents to any person or corporation or
group without the express written permission of Mr. Dave Davis in writing.
It is acknowledged by the reader/s that information furnished in this
business proposal /plan is in all respects confidential in nature, other than
information which is in the public domain through other means and that any
disclosure or use of same by the reader, may cause serious harm or
financial damage to Mr, Dave Davis upon which a legal claim for financial
compensation shall apply and based on a point of compensation to Mr. Dave
Davis of no less than USD10 million.
Upon request, this document is to be immediately returned to
Mr. Dave Davis or Mr. James Haley
___________________
Signature
___________________
Name (typed or printed)
___________________
Date
This is a business proposal /plan. It does not imply any offering of
securities nor does it offer any partnering implications whatsoever to any
parties mentioned or not in this document.
Table of Contents
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1.0 Executive Summary
2.0 Company Summary
Market Analysis Summary Offered to The Mercy Warehouse
a. Table: Market Growth Analysis
5.0 Strategy and Implementation Summary
1. 5.1 Sales Forecast
a. Table: Sales Forecast
6.0 Management Summary
7.0 Financial Plan
1. 7.1 Start-up Funding
a. Table: Start-up Funding
2. 7.2 Projected Profit and Loss
a. Table: Profit and Loss
1.0 Executive Summary
INSTRUCTIONS: Summarize the key points of your business plan.
The keys to the success of this joint business / ministry venture lies in
the trade / movement of various categories of unwanted goods from
across a wide range of areas and geographic locations that can be
effectively brokered by AussieDaveImports into open markets that
require such goods at a reduced cost.
This includes, but will not be restricted to, new and second hand and
pre loved goods from California – Florida – NYC – Nevada and beyond
and especially in the category of used clothing goods and fashion
accessories.
We offer our services on a continued basis to all and any Mission /
Charity / Fund Raising and/or 501 c (3) Charities – without favor or
prejudice given to any but based on a desire to see the body of Christ
prosper through economic opportunities presented as we endure the
world economy downturn and take advantage of these God economy
based opportunities.
All such goods will be exclusively offered to and handled and traded by
AussieDaveImports and all monies / payments / expenses /
negotiations and accounting will be in the hands of the
AussieDaveImports management team without question or
interference by any person associated with the not for profit client and
or any associated accounting or management from said client who
retains the services offered.
After each sale is completed by AussieDaveImports the client will
recieve a 50% share of the profit (after all cost are deducted) made
from each and every transaction of goods supplied through the said
client and such payment will be made as a freewill donation to that
client through the 501 c (3) charity or nominated area of giving
applicable to that organization by the organization.
2.0 Company Summary
INSTRUCTIONS: Describe your company, who you are, where you operate.
The Corporate Office for AussieDaveImports will be based in Sydney
New South Wales Australia (or just north of Sydney at Southwest
Rocks NSW).
All business transactions shall be overseen by the founder D. T. (Dave)
Davis who will work from the Australian base – Orange County
(California) office located at Laguna Niguel – the U.K. Base located in
Surrey England – New York State (NYC) and Israel based offices.
3.0 Services
INSTRUCTIONS: Describe the products and/or services you offer, how they are
provided and by whom, and plans for future service offerings.
Type your topic text here.
4.0 Potential Market Growth
Analysis Summary
Offered to The Mercy Warehouse
Table: Potential Market Analysis Growth
for The Mercy Warehouse (based on past 3 years)
Year 1 Year 2
Year 3 Year 4
Year 5
$50k
$15k
$70k
$30k
$95k
$50k
$115
$75k
$150k
$80k
5 Year
Totals
$480k
$250k
$2k
$5k
$7k
$8k
$10k
$30k
$67k
$105k
$152k $198k
Potential Sales in
Second Hand Clothes & Jeans
Second Hand Shoes
Second Hand Bags &
Accessories
Total
$240k $762k
Potential returns (over the 5 years) in the form of 50% donation from
AussieDaveImports to The Mercy Warehouse = $381,000.00
5.0 Strategy and Implementation
Summary
INSTRUCTIONS: Summarize the organizational strategy for target marketing, sales
and marketing activities, and product/service development. Build a focused,
consistent sales and marketing strategy.
Type your topic text here.
5.1 Sales Forecast
INSTRUCTIONS: Use this topic to explain the Sales Forecast table.
Type your topic text here.
Table: Sales Forecast
Sales
Row 1
Row 2
Row 3
Total Sales
Year 1
$0
$0
$0
$0
Year 2
$0
$0
$0
$0
Year 3
$0
$0
$0.00
$0
Direct Cost of Sales
Row 1
Row 2
Row 3
Subtotal Direct Cost of Sales
Year 1
$0
$0
$0
$0
Year 2
$0
$0
$0
$0
Year 3
$0
$0
$0
$0
6.0 Management Summary
INSTRUCTIONS: Describe the management and personnel structure of the company,
including any gaps that need to be filled.
Type your topic text here.
7.0 Financial Plan
INSTRUCTIONS: Summarize the financial aspects of your business plan.
Type your topic text here.
7.1 Start-up Funding
INSTRUCTIONS: Explain where your funding will come from, in what form (as
investments and/or loans), and how this funding will cover the start-up requirements
outlined in the Start-up table.
Type your topic text here.
Table: Start-up Funding
Start-up Expenses to Fund
Start-up Assets to Fund
Total Funding Required
$0
$0
$0
Assets
Non-cash Assets from Start-up
Cash Requirements from Start-up
Additional Cash Raised
Cash Balance on Starting Date
Total Assets
$0
$0
$0
$0
$0
Liabilities and Capital
Liabilities
Current Borrowing
Long-term Liabilities
Accounts Payable (Outstanding Bills)
Other Current Liabilities (interestfree)
Total Liabilities
$0
$0
$0
$0
$0
Capital
Planned Investment
Owner
Investor
Additional Investment Requirement
Total Planned Investment
$0
$0
$0
$0
Loss at Start-up (Start-up Expenses)
Total Capital
$0
$0
Total Capital and Liabilities
$0
Total Funding
$0
7.2 Projected Profit and Loss
INSTRUCTIONS: Explain the important points of your Profit and Loss projections,
such as percentage increase in sales and profits, your gross margins, and key budget
items.
Type your topic text here.
Table: Profit and Loss
Sales
Direct Cost of Sales
Other Costs of Sales
Total Cost of Sales
Year 1
$0
$0
$0
$0
Year 2
$0
$0
$0
$0
Year 3
$0
$0
$0
$0
Gross Margin
Gross Margin %
$0
0.00%
$0
0.00%
$0
0.00%
Expenses
Expense 1
Expense 2
Depreciation
Rent
Utilities
Insurance
Payroll Taxes
Other
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Total Operating Expenses
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
0.00%
$0
0.00%
Profit Before Interest and
Taxes
EBITDA
Interest Expense
Taxes Incurred
Net Profit
Net Profit/Sales