| UNIT TYPE 1. 230M2 2.4 ACRES. 20 UNITS | ||
| Cost Item | Kshs | % |
| Land | 100,000,000.00 | 27.70620342 |
| 0.00 | 0 | |
| Construction | 207,000,000.00 | 57.35184108 |
| 0.00 | 0 | |
| 0.00 | 0 | |
| Professional fees | 10,350,000.00 | 2.867592054 |
| Project Management fees | 2,070,000.00 | 0.573518411 |
| Marketing | 4,250,000.00 | 1.177513645 |
| Financial Charges | 37,260,000.00 | 10.32333139 |
| Total | 360,930,000.00 | 100 |
| Financing Plan | Kshs | % |
| Developer | 153,930,000.00 | 42.64815892 |
| Debt Finance | 207,000,000.00 | 57.35184108 |
| Presales | 45,000,000.00 | 12.46779154 |
| Total | 360,930,000.00 | 112.4677915 |
| PROFIT | ||
| TOTAL SALES FOR 20 UNITS | 450,000,000.00 | |
| TOTAL EXPENDITURE | 360,930,000.00 | |
| NET PROFIT | 89,070,000.00 | |
| % Profit Margin | 24.67791539 | |
| Take home ammount. | 189,070,000.00 | |
| UNIT TYPE 2. 190M2 2.5 ACRES. 24 UNITS | ||
| Cost Item | Kshs | % |
| Land | 100,000,000.00 | 27.81269817 |
| 0.00 | 0 | |
| Construction | 205,200,000.00 | 57.07165664 |
| 0.00 | 0 | |
| 0.00 | 0 | |
| Professional fees | 10,260,000.00 | 2.853582832 |
| Project Management fees | 2,052,000.00 | 0.570716566 |
| Marketing | 5,100,000.00 | 1.418447606 |
| Financial Charges | 36,936,000.00 | 10.27289819 |
| Total | 359,548,000.00 | 100 |
| Financing Plan | Kshs | % |
| Developer | 154,348,000.00 | 42.92834336 |
| Debt Finance | 205,200,000.00 | 57.07165664 |
| Presales | 44,400,000.00 | 12.34883799 |
| Total | 359,548,000.00 | 112.348838 |
| PROFIT | ||
| TOTAL SALES FOR 24 UNITS | 444,000,000.00 | |
| TOTAL EXPENDITURE | 359,548,000.00 | |
| NET PROFIT | 84,452,000.00 | |
| % Profit Margin | 23.48837985 | |
| Take home ammount. | 184,452,000.00 | |
| UNIT TYPE 3 170M2 2.5 ACRES. 32 UNITS | ||
| Cost Item | Kshs | % |
| Land | 100,000,000.00 | 24.36932195 |
| Preliminary | 0.00 | 0 |
| Construction | 244,800,000.00 | 59.65610013 |
| External Works | 0.00 | 0 |
| Contingency | 0.00 | 0 |
| Professional fees | 12,240,000.00 | 2.982805006 |
| Project Management fees | 2,448,000.00 | 0.596561001 |
| Marketing | 6,800,000.00 | 1.657113892 |
| Financial Charges | 44,064,000.00 | 10.73809802 |
| Total | 410,352,000.00 | 100 |
| Financing Plan | Kshs | % |
| Developer | 165,552,000.00 | 40.34389987 |
| Debt Finance | 244,800,000.00 | 59.65610013 |
| Presales | 51,200,000.00 | 12.47709284 |
| Total | 410,352,000.00 | 112.4770928 |
| PROFIT | ||
| TOTAL SALES FOR 32 UNITS | 512,000,000.00 | |
| TOTAL EXPENDITURE | 410,352,000.00 | |
| NET PROFIT | 101,648,000.00 | |
| % Profit Margin | 24.77092837 | |
| Take home ammount. | 201,648,000.00 | |
| Total no. of units | 76 | |
| TOTAL PROFIT | 275,170,000.00 | 3,237,294.12 |
| – | ||
| – | ||
| TOTAL TAKE HOME AMMOUNT | 575,170,000.00 | 6,766,705.88 |
| – | ||
| – | ||
| Total land cost | 300,000,000.00 | 3,529,411.76 |
| – | ||
| total project cost | 1,130,830,000.00 | 13,303,882.35 |
| – | ||
| total construction cost | 657,000,000.00 | 7,729,411.76 |
| total financial charges | 118,260,000.00 | |
| total cost of project minus interest | 1,012,570,000.00 | |
| % to total cost | 58.10 | |
| consulting, marketing costs | 55,570,000.00 | 653,764.71 |
| – | ||
| Total project sale value | 1,406,000,000.00 | 16,541,176.47 |
| PHASE 1 NEW | ||
| PHASE 1. 2 UNITS OF EACH TYPE 6 UNITS | ||
| Cost Item | Kshs | % |
| Land | 23,200,000.00 | 26.28567544 |
| 0.00 | 0 | |
| Construction | 50,150,000.00 | 56.82011307 |
| 0.00 | 0 | |
| 0.00 | 0 | |
| Professional fees | 2,507,500.00 | 2.841005654 |
| Project Management fees | 501,500.00 | 0.568201131 |
| Marketing | 2,875,000.00 | 3.257384349 |
| Financial Charges | 9,027,000.00 | 10.22762035 |
| Total | 88,261,000.00 | 100 |
| Financing Plan | Kshs | % |
| Developer | 38,111,000.00 | 43.17988693 |
| Debt Finance | 50,150,000.00 | 56.82011307 |
| Presales | 11,500,000.00 | 13.02953739 |
| Total | 88,261,000.00 | 113.0295374 |
| PROFIT | ||
| TOTAL SALES FOR 6 UNITS | 115,000,000.00 | |
| TOTAL EXPENDITURE | 88,261,000.00 | |
| NET PROFIT | 26,739,000.00 | |
| % Profit Margin | 30.29537395 | |
| Take home ammount. | 49,939,000.00 | |