Hotel Construction & Operation
Funding Requirements: TT$35,000,000 (TT$25 Million via Debt & TT$10 Million via Equity) projected to generate Annualized Returns on Investment (ROI) of approximately 54% over a 5 year period.
Executive Summary
The Rationale is based on an expanding economy and a fast paced life style with all auxiliary services out sourced. This industry, though highly competitive, is experiencing consolidation to take advantage of economies of scale and to become more efficient. The result of such merging presents an opportunity for financial gains. The Marketing Plan, based on pricing strategies, remain highly confidential.
This Prospectus seeks to raise Initial Share Capital of TT$10,000,000.00 for a Hotel Operation through the issue and sale of 10,000,000 New Common Shares priced at TT$1.00.
The Financial Objective being an accumulative Return On Investment of 272% over a 5Year period, which is equivalent to a 54% Annualized Return.
At the end of this projected period the book value of the Shares is forecasted to reach TT$3.41, reflecting a gain of 241% or averaging at 48% annually.
It is further projected that Dividends declared and paid out, over this period, from the second year, will total TT$3,069,241 representing a payout of 31% or averaging at 7.7% annually.
Exiting with the sale of shares back to the company at current book value.
The Proposed Company, incorporated under the laws of the Republic of Trinidad & Tobago, has proposed a seven (7) member Board of Directors elected to serve a three (3) year terms and brings professional managerial competence in the appointment of a Chief Executive, Internal Auditor and Legal Counsel, reporting directly to the Board, to strengthen an industry made up of highly skilled production workers, forced into management and fragmented by geography.
With all regulatory and legal concerns addressed, management will be charged with the responsibilities of keeping the budget integrity and resolving all personnel and security issues.
Additional funding will be raised on the local financial market as the Cash Flow requires and cash reserves invested to reduce the interest expense and lower the overall financial risk.
