Health resort project “Bosna - AS” Sarajevo, 2015. [email protected].
6
P.H.I. MedicoOral-AS Bihać Bosnia and Herzegovina Health resort project “Bosna - AS” Sarajevo, 2015. www.medicooral.com [email protected]
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Transcript of Health resort project “Bosna - AS” Sarajevo, 2015. [email protected].
P.H.I. MedicoOral-AS Bihać
Bosnia and Herzegovina
Health resort project“Bosna - AS”
Sarajevo, 2015.www.medicooral.com
WF Kupres1
WF Kupres2
Location:Bosnia and HerzegovinaBihac municipality www.medicooral.com
Basic site information: Travel times from site: First EU broder Crossing with Coratia 10 mins Second EU border crossing with Croatia 15 mins Bihać downtown with banks, railway and bus
station, 10 mins Zagreb international airport 90 mins Wien by car 5 hrs 20 mins Zadar, Adriatic coastline by car 120 mins
Riverside location with multiple main road connections
Stable electricity supply Stable public drinking water supply Own existing drinking water springs and existing
upgradeable electricity gereraton and storage system (wind, solar, earth-thermal)
www.medicooral.com [email protected]
Preliminary design : Diagnostic department with extensive radilogy
systems and other diagnostic equipment Therapy department with multiple operating
units, highly experienced and educated staff In-patints care and out-patinets 24h remote
care Top quality accomodation and hospitality
infrastructure with outdoor and indoor pools and extensive crossborder touristic service
Status of approvals: all requred land bougth and ready for
development Preliminary design and layout done there are electricity grid connection on existing
building on the site environmental approval, location permit and
building permit expecting for 1-2 months
www.medicooral.com [email protected]
Costs
Health services revenue: 2.352.000 €/annual (1st year)
Accomodation services revenue: 1.980.000 €/annual (1st year)
Leisuire and food services revenue: 3.576.000 €/annual (1st year)
Project valuation Annual EBITDA 3.186.480 € Payback time with r=6%: 5 years Project NPV after 5y: 622.612,96 € Net profit margin: 28,66%
Project /equity valuation (profitability)
www.medicooral.com [email protected]
With 56% capacity in first year: 19.740 medical services 33.000 accomodtion services 136.000 leisure, food and drinks
services
Investment Sum %
1 fixed costs 12.500.000 97,7
1.1 land and landscapeing 1.000.000 7,81
1.2 constructions 7.000.000 54,69
1.3 equipment - hotel part 800.000 6,25
1.4 equipment - medical part 3.500.000 27,34
1.5 sport-receration areas 100.000 0,78
1.6 Vehicles 100.000 0,78
2 spare parts and consumeables 300.000 2,34
2.1 consumeables - hotel part 100.000 0,78
2.2consumeables - medical part
200.000 1,56
total (1+2) 12.800.000 100,00
3 operating costs 4.721.520 26,9
3.1 Bruto wages and taxes 2.488.800 14,20
3.2 Social costs 232.800 1,33
3.3 Cost of sales 903.600 5,16
3.4 Maintenance 147.360 0,84
3.5 Tansport costs 79.080 0,45
3.6 Marketing costs 395.400 2,26
3.7 Other startup costs 474.480 2,71
TOTAL (1+2+3) 17.521.520 100,00
Owner/Developer:PHI MedicoOral-AS Bihać, Bosnia and HerzegovinaEmail: [email protected] Tel: 00387 61 79 66 01Tel: 00387 61 47 98 08Web: www.medicooral.com
Contacts:
Project financing Equity:
73,05%Developer’s costs:
10,94% of equity 1.400.000 EURNew partner cost:
89,06% of equity 11.400.000 EUR
Financing
Debt:26,95%Developer’s costs:
100,00% of debt 4.721.520 EUR
