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Synergy Arena Business Plan Overview

This 3-year business plan outlines the projected financials for Synergy Arena International Ltd. It includes economic models showing projected incomes, gross incomes, losses, and net revenue for 2023-2025. Tables show the expected cash flows by quarter for each year, including construction operation incomes from major clients like Port Harcourt Refinery and Shell. Overall revenues are projected to be $48.36 million over 3 years, with net revenue after taxes of $25.95 million.

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brook emenike
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24 views10 pages

Synergy Arena Business Plan Overview

This 3-year business plan outlines the projected financials for Synergy Arena International Ltd. It includes economic models showing projected incomes, gross incomes, losses, and net revenue for 2023-2025. Tables show the expected cash flows by quarter for each year, including construction operation incomes from major clients like Port Harcourt Refinery and Shell. Overall revenues are projected to be $48.36 million over 3 years, with net revenue after taxes of $25.95 million.

Uploaded by

brook emenike
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Synergy Arena International Ltd

RC. 1674360

3 YEARS PERPECTIVE BUSINESS PLAN

APRIL 2023
BUSINESS PLAN

TABLE EM.1
ECONOMIC MODEL
Discount
Yr INCOMES Gross Incomes Losses 10% of Prod Net Revenue (USD)
Factor

2023 1 0,869565217 $16.120.334 $16.120.334 $1.612.033 $14.508.301


2024 2 0,756143667 $16.120.333 $16.120.333 $1.612.033 $14.508.300
2025 3 0,657516232 $16.120.333 $16.120.333 $1.612.033 $14.508.300

$48.361.001 $48.361.001 $4.836.100 $43.524.901


BUSINESS PLAN

TABLE E.1.
ECONOMIC MODEL
Operating Income
CapEx USD Education Tax 2% ORRI 2,5% USD ROY 2,5% USD NDDC 3% USD Opex USD Cum Op/Cx Taxes Gross Revenue Net after Taxes
USD
2023 $2.242.500,00 $322.406,68 $403.008,35 $403.008,35 $483.610,02 $3.675.492,00 $7.530.025,40 $16.120.334,00 $14.508.300,60 $6.978.275,20
2024 $876.000,00 $322.406,67 $403.008,33 $403.008,33 $483.610,00 $3.900.000,00 $6.388.033,33 $16.120.333,33 $14.508.300,00 $9.732.300,00
2025 $1.071.000,00 $322.406,67 $403.008,33 $403.008,33 $483.610,00 $4.200.000,00 $6.883.033,33 $16.120.333,33 $14.508.300,00 $9.237.300,00
$4.189.500,00 $967.220,01 $1.209.025,02 $1.209.025,02 $1.450.830,02 $11.775.492,00 $20.801.092,07 $48.361.000,67 $43.524.900,60 $25.947.875,20
BUSINESS PLAN INCOMES YEAR 2023
CASH FLOW

CURRENCY & UNITS = USD'000 Years Year 1


Total Q1 2023 Q2 2023 Q3 2023 Q4 2023 2023
CASH INFLOW $'K $'K $'K $'K $'K $'K

CONSTRUCTION OPERATIONS MTCM FOR MAJOR PROJECTS


PORT HARCOURT REFINERY TANKS MAINTENANCE $ 28.500.000 $ 4.750.000 $ 2.375.000 $ 2.375.000 $ 9.500.000
SAIPEM EPC-MTCN MINOR PROJECTS $ 2.870.000 $ 478.334 $ 239.167 $ 239.167 $ 956.667
SEPLAT - $ 9.120.000 $ 1.520.000 $ 760.000 $ 760.000 $ 3.040.000
SHELL $ 7.871.000 $ 1.311.834 $ 655.917 $ 655.917 $ 2.623.667
$ 48.361.000 $ 8.060.167 $ 4.030.083 $ 4.030.083 $ 16.120.334

TOTAL INFLOW $ 48.361.000 $ 8.060.167 $ 4.030.083 $ 4.030.083 $ 16.120.334

DIRECT INFLOW SAIL


Direct Inflow SAIL - FOR MAJOR &MINOR PROJECTS $ - $ 8.060.167 $ 4.030.083 $ 4.030.083 $ 16.120.334
TOTAL DIRECT INFLOW $ 48.361.000 $ - $ 8.060.167 $ 4.030.083 $ 4.030.083 $ 16.120.334

TOTAL DIRECT & INDIRECT OUTFLOW $ - $ 2.605.000 $ 325.000 $ 1.505.000 $ 4.885.000


OPERATIVE INDIRECT OUTFLOW $ - $ 69.444 $ 69.444 $ 69.444 $ 208.333

TOTAL CASH OUTFLOW $ 15.038.889 $ - $ 2.674.444 $ 394.444 $ 1.574.444 $ 5.093.333


CONTINGENCY= 10% $ 1.503.889

CUMULATIVE CASHFLOW $ 16.542.778 $ - $ 2.674.444 $ 3.068.889 $ 4.643.333 $ 10.386.667

REVENUE $ 25.947.875
BUSINESS PLAN INCOMES YEAR 2024
CASH FLOW
CURRENCY & UNITS = USD'000 Years Year 2
Total Q1 2024 Q2 2024 Q3 2024 Q4 2024 2024
CASH INFLOW $'K $'K $'K $'K $'K $'K

CONSTRUCTION OPERATIONS MTCM FOR MAJOR PROJECTS


PORT HARCOURT REFINERY TANKS MAINTENANCE $ 28.500.000 $ 2.375.000 $ 2.375.000 $ 2.375.000 $ 2.375.000 $ 9.500.000
SAIPEM EPC-MTCN MINOR PROJECTS $ 2.870.000 $ 239.167 $ 239.167 $ 239.167 $ 239.167 $ 956.667
SEPLAT - $ 9.120.000 $ 760.000 $ 760.000 $ 760.000 $ 760.000 $ 3.040.000
SHELL $ 7.871.000 $ 655.917 $ 655.917 $ 655.917 $ 655.917 $ 2.623.667
$ 48.361.000 $ 4.030.083 $ 4.030.083 $ 4.030.083 $ 4.030.083 $ 16.120.333

TOTAL INFLOW $ 48.361.000 $ 4.030.083 $ 4.030.083 $ 4.030.083 $ 4.030.083 $ 16.120.333

DIRECT INFLOW SAIL


Direct Inflow SAIL - FOR MAJOR &MINOR PROJECTS $ 4.030.083 $ 4.030.083 $ 4.030.083 $ 4.030.083 $ 16.120.333
TOTAL DIRECT INFLOW $ 48.361.000 $ 4.030.083 $ 4.030.083 $ 4.030.083 $ 4.030.083 $ 16.120.333

TOTAL DIRECT & INDIRECT OUTFLOW $ 1.255.000 $ 555.000 $ 555.000 $ 555.000 $ 4.370.000
OPERATIVE INDIRECT OUTFLOW $ 69.444 $ 69.444 $ 69.444 $ 69.444 $ 277.778

TOTAL CASH OUTFLOW $ 15.038.889 $ 1.324.444 $ 624.444 $ 624.444 $ 624.444 $ 4.647.778


CONTINGENCY= 10% $ 1.503.889

CUMULATIVE CASHFLOW $ 16.542.778 $ 5.967.778 $ 6.592.222 $ 7.216.667 $ 7.841.111 $ 27.617.778

REVENUE $ 25.947.875
BUSINESS PLAN INCOMES YEAR 2025
CASH FLOW
CURRENCY & UNITS = USD'000 Years Year 3
Total Q1 2025 Q2 2025 Q3 2025 Q4 2025 2025 TOTAL
CASH INFLOW $'K $'K $'K $'K $'K $'K

CONSTRUCTION OPERATIONS MTCM FOR MAJOR PROJECTS


PORT HARCOURT REFINERY TANKS MAINTENANCE $ 28.500.000 $ 2.375.000 $ 2.375.000 $ 2.375.000 $ 2.375.000 $ 9.500.000 $28.500.000
SAIPEM EPC-MTCN MINOR PROJECTS $ 2.870.000 $ 239.167 $ 239.167 $ 239.167 $ 239.167 $ 956.667 $2.870.000
SEPLAT - $ 9.120.000 $ 760.000 $ 760.000 $ 760.000 $ 760.000 $ 3.040.000 $9.120.000
SHELL $ 7.871.000 $ 655.917 $ 655.917 $ 655.917 $ 655.917 $ 2.623.667 $7.871.000
$ 48.361.000 $ 4.030.083 $ 4.030.083 $ 4.030.083 $ 4.030.083 $ 16.120.333 $48.361.001

TOTAL INFLOW $ 48.361.000 $ 4.030.083 $ 4.030.083 $ 4.030.083 $ 4.030.083 $ 16.120.333

DIRECT INFLOW SAIL


Direct Inflow SAIL - FOR MAJOR &MINOR PROJECTS $ 4.030.083 $ 4.030.083 $ 4.030.083 $ 4.030.083 $ 16.120.333
TOTAL DIRECT INFLOW $ 48.361.000 $ 4.030.083 $ 4.030.083 $ 4.030.083 $ 4.030.083 $ 16.120.333

TOTAL DIRECT & INDIRECT OUTFLOW $ 1.755.000 $ 605.000 $ 605.000 $ 605.000 $ 5.020.000 $14.275.000
OPERATIVE INDIRECT OUTFLOW $ 69.444 $ 69.444 $ 69.444 $ 69.444 $ 277.778 $763.889
$15.038.889

TOTAL CASH OUTFLOW $ 15.038.889 $ 1.824.444 $ 674.444 $ 674.444 $ 674.444 $ 5.297.778 $15.038.889
CONTINGENCY= 10% $ 1.503.889 $0

CUMULATIVE CASHFLOW $ 16.542.778 $ 9.665.556 $ 10.340.000 $ 11.014.444 $ 11.688.889 $ 42.708.889

REVENUE $ 25.947.875
BUSINESS PLAN OUTCOMES YEAR 2023
CASH FLOW
CURRENCY & UNITS = USD'000 3 Years Year 1
Total Q1 2023 Q2 2023 Q3 2023 Q4 2023 2023
CASH OUTFLOW $'K $'K $'K $'K $'K $'K

CONSTRUCTION OPERATIONS MTCM FOR MAJOR PROJECTS


PORT HARCOURT REFINERY TANKS MAINTENANCE $ 7.480.000 $ 2.530.000 $ 250.000 $ 250.000 $ 3.030.000
SAIPEM EPC-MTCN MINOR PROJECTS $ 825.000 $ 75.000 $ 75.000 $ 75.000 $ 225.000
SEPLAT - $ 1.125.000 $ - $ - $ 125.000 $ 125.000
SHELL $ 495.000 $ - $ - $ 55.000 $ 55.000

Page
$ 9.925.000 $ 2.605.000 $ 325.000 $ 505.000 $ 3.435.000

TOTAL OUTFLOW $ 9.925.000

DIRECT OUTFLOW
Direct OUFLOW CONSTRUCTION FOR MAJOR PROJECTS $ 9.925.000 $ 2.605.000 $ 325.000 $ 505.000 $ 3.435.000

TOTAL DIRECT OUTFLOW $ 9.925.000

INDIRECT OUTFLOW
Operating charges $ 3.000.000 $ 1.000.000 $ 1.000.000
Legals $ 600.000 $ 200.000
Loan Repayments $ -
Bank $ 50.000 $ -
Finance Charges $ 750.000 $ 250.000
$ 4.400.000 $ -
TOTAL DIRECT & INDIRECT OUTFLOW $ - $ 2.605.000 $ 325.000 $ 1.505.000 $ 4.885.000
OPERATIVE INDIRECT OUTFLOW $ - $ 69.444 $ 69.444 $ 69.444 $ 208.333

TOTAL CASH OUTFLOW $ 15.038.889 $ - $ 2.674.444 $ 394.444 $ 1.574.444 $ 5.093.333


CONTINGENCY= 10% $ 1.503.889

CUMULATIVE CASHFLOW $ 16.542.778 $ - $ 2.674.444 $ 3.068.889 $ 4.643.333 $ 10.386.667


BUSINESS PLAN OUTCOMES YEAR 2024
CASH FLOW
CURRENCY & UNITS = USD'000 3 Years Year 2
Total Q1 2024 Q2 2024 Q3 2024 Q4 2024 2024
CASH OUTFLOW $'K $'K $'K $'K $'K $'K

CONSTRUCTION OPERATIONS MTCM FOR MAJOR PROJECTS


PORT HARCOURT REFINERY TANKS MAINTENANCE $ 7.480.000 $ 1.000.000 $ 300.000 $ 300.000 $ 300.000 $ 1.900.000
SAIPEM EPC-MTCN MINOR PROJECTS $ 825.000 $ 75.000 $ 75.000 $ 75.000 $ 75.000 $ 300.000
SEPLAT - $ 1.125.000 $ 125.000 $ 125.000 $ 125.000 $ 125.000 $ 500.000
SHELL $ 495.000 $ 55.000 $ 55.000 $ 55.000 $ 55.000 $ 220.000

PagePage
1 1
$ 9.925.000 $ 1.255.000 $ 555.000 $ 555.000 $ 555.000 $ 2.920.000

TOTAL OUTFLOW $ 9.925.000

DIRECT OUTFLOW
Direct OUFLOW CONSTRUCTION FOR MAJOR PROJECTS $ 9.925.000 $ 1.255.000 $ 555.000 $ 555.000 $ 555.000 $ 2.920.000

TOTAL DIRECT OUTFLOW $ 9.925.000

INDIRECT OUTFLOW
Operating charges $ 3.000.000 $ 1.000.000 $ 1.000.000
Legals $ 600.000 $ 200.000
Loan Repayments $ -
Bank $ 50.000 $ -
Finance Charges $ 750.000 $ 250.000
$ 4.400.000 $ -
TOTAL DIRECT & INDIRECT OUTFLOW $ 1.255.000 $ 555.000 $ 555.000 $ 555.000 $ 4.370.000
OPERATIVE INDIRECT OUTFLOW $ 69.444 $ 69.444 $ 69.444 $ 69.444 $ 277.778

TOTAL CASH OUTFLOW $ 15.038.889 $ 1.324.444 $ 624.444 $ 624.444 $ 624.444 $ 4.647.778


CONTINGENCY= 10% $ 1.503.889

CUMULATIVE CASHFLOW $ 16.542.778 $ 5.967.778 $ 6.592.222 $ 7.216.667 $ 7.841.111 $ 27.617.778


BUSINESS PLAN OUTCOMES YEAR 2025
CASH FLOW
CURRENCY & UNITS = USD'000 3 Years Year 3
Total Q1 2025 Q2 2025 Q3 2025 Q4 2025 2025 TOTAL EXPEND
CASH OUTFLOW $'K $'K $'K $'K $'K $'K

CONSTRUCTION OPERATIONS MTCM FOR MAJOR PROJECTS


PORT HARCOURT REFINERY TANKS MAINTENANCE $ 7.480.000 $ 1.500.000 $ 350.000 $ 350.000 $ 350.000 $ 2.550.000 $7.480.000
SAIPEM EPC-MTCN MINOR PROJECTS $ 825.000 $ 75.000 $ 75.000 $ 75.000 $ 75.000 $ 300.000 $825.000
SEPLAT - $ 1.125.000 $ 125.000 $ 125.000 $ 125.000 $ 125.000 $ 500.000 $1.125.000
SHELL $ 495.000 $ 55.000 $ 55.000 $ 55.000 $ 55.000 $ 220.000 $495.000

Page 1
$ 9.925.000 $ 1.755.000 $ 605.000 $ 605.000 $ 605.000 $ 3.570.000 $9.925.000

TOTAL OUTFLOW $ 9.925.000

DIRECT OUTFLOW
Direct OUFLOW CONSTRUCTION FOR MAJOR PROJECTS $ 9.925.000 $ 1.755.000 $ 605.000 $ 605.000 $ 605.000 $ 3.570.000 $9.925.000

TOTAL DIRECT OUTFLOW $ 9.925.000

INDIRECT OUTFLOW
Operating charges $ 3.000.000 $ 1.000.000 $ 1.000.000
Legals $ 600.000 $ 200.000
Loan Repayments $ -
Bank $ 50.000 $ -
Finance Charges $ 750.000 $ 250.000
$ 4.400.000 $ -
TOTAL DIRECT & INDIRECT OUTFLOW $ 1.755.000 $ 605.000 $ 605.000 $ 605.000 $ 5.020.000 $14.275.000
OPERATIVE INDIRECT OUTFLOW $ 69.444 $ 69.444 $ 69.444 $ 69.444 $ 277.778 $763.889
$15.038.889

TOTAL CASH OUTFLOW $ 15.038.889 $ 1.824.444 $ 674.444 $ 674.444 $ 674.444 $ 5.297.778 $15.038.889
CONTINGENCY= 10% $ 1.503.889 $0

CUMULATIVE CASHFLOW $ 16.542.778 $ 9.665.556 $ 10.340.000 $ 11.014.444 $ 11.688.889 $ 42.708.889


BUSINESS PLAN OUTCOMES YEAR 2023-2024-2025
Capex/Opex/taxes
CURRENCY & UNITS = USD'000 2023
Total OUTCOMES no TOTAL OP. OPEX.
Total INCOMEs Taxes added Ad TX CAPEX OPEX CUM TAXES
CASH OUTFLOW
CONSTRUCTION OPERATIONS MTCM FOR MAJOR PROJECTS
PORT HARCOURT REFINERY TANKS MAINTENANCE $9.500.000 $3.030.000 $5.880.000 $2.121.000 $909.000 $2.850.000
SAIPEM EPC-MTCN MINOR PROJECTS $717.500 $225.000 $440.250 $67.500 $157.500 $215.250
SEPLAT - $2.280.000 $125.000 $809.000 $37.500 $87.500 $684.000
SHELL $1.967.750 $55.000 $645.325 $16.500 $38.500 $590.325
TOTAL PER YEAR $14.465.250 $3.435.000 $7.774.575 $2.242.500 $1.192.500 $4.339.575
PROFIT AFTER TAXES $6.690.675

CURRENCY & UNITS = USD'000 2024


Total OUTCOMES TOTAL OP. OPEX.
Total INCOME no Taxes added Ad TX CAPEX OPEX CUM TAXES
CASH OUTFLOW
CONSTRUCTION OPERATIONS MTCM FOR MAJOR PROJECTS
PORT HARCOURT REFINERY TANKS MAINTENANCE $9.500.000 $1.900.000 $4.750.000 $570.000 $1.330.000 $2.850.000
SAIPEM EPC-MTCN MINOR PROJECTS $956.667 $300.000 $587.000 $90.000 $210.000 $287.000
SEPLAT - $3.040.000 $500.000 $1.412.000 $150.000 $350.000 $912.000
SHELL $2.623.667 $220.000 $1.007.100 $66.000 $154.000 $787.100
TOTAL PER YEAR $16.120.333 $2.920.000 $7.756.100 $876.000 $2.044.000 $4.836.100
PROFIT AFTER TAXES $8.364.233

CURRENCY & UNITS = USD'000 2025


Total OUTCOMES TOTAL OP. OPEX.
Total INCOME no Taxes added Ad TX CAPEX OPEX CUM TAXES
CASH OUTFLOW
CONSTRUCTION OPERATIONS MTCM FOR MAJOR PROJECTS
PORT HARCOURT REFINERY TANKS MAINTENANCE $9.500.000 $2.550.000 $5.400.000 $765.000 $1.785.000 $2.850.000
SAIPEM EPC-MTCN MINOR PROJECTS $956.667 $300.000 $587.000 $90.000 $210.000 $287.000
SEPLAT - $3.040.000 $500.000 $1.412.000 $150.000 $350.000 $912.000
SHELL $2.623.667 $220.000 $1.007.100 $66.000 $154.000 $787.100
TOTAL PER YEAR $16.120.333 $3.570.000 $8.406.100 $1.071.000 $2.499.000 $4.836.100
PROFIT AFTER TAXES $7.714.233

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