Business Plan Africa Investor-Ready Plans

Thaba Goats Business Plan — Appendix B: Stage Capital Schedules

Detailed capital expenditure schedules for each of the five funding stages, by category and by year.

Appendix B: Stage Capital Schedules

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B.1 Stage 1 — Year 1, 50 does
B.2 Stage 2 — Year 2, 80 does
B.3 Stage 3 — Year 3, 130 does
B.4 Stage 4 — Year 4, 200 does
B.5 Stage 5 — Year 5, 300 does
B.6 Capital summary
B.7 Depreciation

B.1 Stage 1 — Year 1, 50 does

Item	R’000	Category	Share of stage
Foundation does, 50 head	90	Breeding livestock	21.1%
Breeding bucks, 2 head	13	Breeding livestock	3.0%
Perimeter and camp fencing	74	Infrastructure	17.3%
Water: borehole equipping, tanks and troughs	70	Infrastructure	16.4%
Kraal, night shelter and kidding pens	48	Infrastructure	11.2%
Handling facility, crush and scale	28	Infrastructure	6.6%
Feed and medicine store	26	Infrastructure	6.1%
Registration, veterinary setup and training	20	Infrastructure	4.7%
Working capital, first twelve months	58	Working capital	13.6%
Total Stage 1	427		100.0%

B.2 Stage 2 — Year 2, 80 does

Item	R’000	Category	Share of stage
Additional camp fencing and rotation infrastructure	84	Infrastructure	37.0%
Second water point	52	Infrastructure	22.9%
Breeding buck, 1 head	7	Breeding livestock	3.1%
Shelter extension	38	Infrastructure	16.7%
Working capital	46	Working capital	20.3%
Total Stage 2	227		100.0%

B.3 Stage 3 — Year 3, 130 does

Item	R’000	Category	Share of stage
Third and fourth camp fencing	168	Infrastructure	29.2%
Third water point and reticulation	118	Infrastructure	20.5%
Light delivery vehicle and trailer	165	Infrastructure	28.6%
Breeding bucks, 2 head	16	Breeding livestock	2.8%
Kidding pen and shelter extension	49	Infrastructure	8.5%
Working capital	60	Working capital	10.4%
Total Stage 3	576		100.0%

B.4 Stage 4 — Year 4, 200 does

Item	R’000	Category	Share of stage
Camp fencing extension to 200 does	152	Infrastructure	27.0%
Handling and quarantine facility	128	Infrastructure	22.7%
Water storage and reticulation upgrade	134	Infrastructure	23.8%
Breeding bucks, 3 head	26	Breeding livestock	4.6%
Shelter and kraal extension	59	Infrastructure	10.5%
Working capital	65	Working capital	11.5%
Total Stage 4	564		100.0%

B.5 Stage 5 — Year 5, 300 does

Item	R’000	Category	Share of stage
Camp fencing extension to 300 does	186	Infrastructure	28.4%
Fourth water point and solar pump	164	Infrastructure	25.0%
Feed store and lick storage expansion	92	Infrastructure	14.0%
Breeding bucks, 4 head	36	Breeding livestock	5.5%
Shelter, kraal and kidding extension	107	Infrastructure	16.3%
Working capital	70	Working capital	10.7%
Total Stage 5	655		100.0%

B.6 Capital summary

Stage	Infrastructure	Breeding livestock	Working capital	Total	Cumulative
Stage 1	266	103	58	427	427
Stage 2	174	7	46	227	654
Stage 3	500	16	60	576	1 230
Stage 4	473	26	65	564	1 794
Stage 5	549	36	70	655	2 449
Total	1 962	188	299	2 449

B.7 Depreciation

R’000	Year 1	Year 2	Year 3	Year 4	Year 5
Infrastructure capital in the year	266	174	500	473	549
Cumulative infrastructure capital	266	440	940	1 413	1 962
Depreciation at a twenty-year life	7	18	34	59	84
Net infrastructure carrying value	259	415	881	1 295	1 760

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