Financial Model presenting a development and operating scenario of an Indoor Multi-Sports & Fitness Complex, providing its user with various services.
The model assumes that the Complex includes Basketball and Volleyball courts (that can also accommodate many other sports), a fully-equipped Fitness & Lifestyle Center, a Food & Beverage/Lounge Area, a Massage Therapy Clinic, a Childcare Center, a Gift Shop, and other amenities such as offices, a conference room, and full-service locker rooms.
The Complex will also organize several Sports Tournaments each year. During the tournaments, part of the court’s space will be converted into an arena with a 4,000-seat capacity.
Complex revenue is generated through Annual Memberships from Local visitors, Entrance Fees from daily (walk-in) local visitors, Court Rentals, Personal Services (Massage & Personal Training), Tournament Participation Fees per Player, and Ancillary Revenue (Cafeteria, Gift Shop, and Childcare Services).
The model also includes assumptions about Complex Development & Construction Costs, Direct Costs (Payroll, Tournament, F&B, Gift Shop costs), Operating Expenses (Indirect Payroll, Marketing, Utilities, etc.), Capital Expenditures and Depreciation, Financing through Debt, Equity & Donations, Investors Contributions, and Returns and Exit and Valuation Multiples in case of a potential future sale of the business.
The model is dynamic and allows users to select the desired forecasted Years (1 to 10). Output Reports & Charts are dynamically updated based on the selected forecast period.
The template structure follows Financial Modeling Best Practices principles and is fully customizable.
Detailed instructions for the functionality of the model are included in the Excel file.
Model Structure:
Setup & Input Reports:
• General Business Info & Reporting Metrics
• Complex Development & Construction Assumptions (Land Purchase, Soft & Hard Costs, Contingencies, etc.)
• Visitors Assumptions (Targeted Local Visitors, Market Penetration %, Outside Visitors, Etc.)
• Revenue Assumptions (Total Courts, Memberships and Entrance Fees, Court Rentals, Sports, Tournaments, Personal Services, Ancillary Revenue)
• Direct Costs, Operating Expenses, Capital Expenditures, and Depreciation
• Uses and Sources of Cash, Financing Assumptions through Equity, Grants & Donations, and Debt.
• Investors’ Equity Contribution Assumptions (GP & LP)
• Business Valuation Assumptions: Exit Year, EV/EBITDA Multiple, WACC
• Forecast Scenarios
Output Reports:
• Dynamic Financial Forecast (3-Statement Model) incl. supporting schedules for Working Capital, PP&E, Debt & Debt Service, Reserve Accounts
• Breakeven Analysis per Year
• KPIs and Financial Ratios Report
• Performance Dashboard including key project’s figures per Year and dynamic Charts & Graphs
• Business Valuation (incl. Enterprise & Equity Value, DCF, Terminal Value, Unlevered & Levered Cash Flow, Project Return Metrics & Sensitivity Analysis)
• Partnership Returns (4-tier IRR hurdle waterfall model to distribute proceeds between private partners)
• Project’s Executive Summary
Help & Support
Committed to high quality and customer satisfaction, all our templates follow best-practice financial modeling principles and are thoughtfully and carefully designed, keeping the user’s needs and comfort in mind.
Whether you have no experience or are well-versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you experience any difficulty while using this template and cannot find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and explain your specific needs briefly.
Similar Products
Other customers were also interested in...
Recreation & Community Center – Dynamic 10 Y...
Financial Model presenting a development and operating scenario of a Recreation & Community Cent... Read more
Dance Studio Financial Model – 5 Year Financial ...
Provides an advanced 5-year financial plan for a startup or operating Dance Studio and is a flexible... Read more
Real Estate Brokerage Economic Analysis
Create up to a 10 year financial forecast for a real estate brokerage operator. Includes three way m... Read more
Personal Training Service Financial Model Excel Te...
Check Our Personal Training Service Financial Model. Includes inputs, outputs and charts to present ... Read more
Co-working Spaces – Dynamic 10 Year Financial Mo...
Opening the doors to your own co-working space is a dream come true – especially if you’ve spent... Read more
Student Hostel Development – Dynamic 10 Year Fin...
A hostel is a lower-priced inn of sorts that offers basic, shared accommodations. Typically, a hoste... Read more
Theme Park & Hotel Financial Model (Construct...
Financial model presenting a development scenario for a Theme Park & Hotel project including con... Read more
Industrial Building Development Financial Model (C...
Financial model presenting a development scenario for an Industrial Building including construction,... Read more
Prefabricated Buildings Manufacturer – Dynam...
Financial model presenting a development scenario for a Prefabricated Buildings Factory including co... Read more
Public-Private Partnership (PPP) Financial Model
Financial Model presenting development and operating scenarios of various projects under a Public-Pr... Read more
You must log in to submit a review.