Business Plan Water Refilling Station

REGISTRATION REQUIREMENTS

FINANCING

1.

1.

Small Business Corporation
17/F and 18/F, Antel Corporate Center,
139 Valero Street, Salcedo Village, Makati City
Tel. No.: [phone] www sbgfc.org.ph
(Direct lending for individual borrower with an asset size of P
500,000 – P100M)

2.

People’s Credit and Finance Corporation (PCFC)
2/F Accelerando Building
395 Sen. Gil Puyat Avenue, Makati City
Tel. Nos.: 897.8521 / 752.3745
Fax Nos.: 896.1610 / 325.0449
Email: [e-mail]

Business Name Registration
Department of Trade and Industry (DTI)
DTI Provincial Office where the business is located
Website: www.bnrs.d i.gov.ph
Validity: 5 years
Area 1 Office (Manila, Pasay. Parañaque)
Mezzanine Floor, Roxas Strip Building
Roxas Boulevard cor. Arnaiz Ave, Pasay City
Tel. No.: [phone] / 804.0307
Area 2 Office (Makati, Las Piñas, Pasig, Muntinlupa, Pateros,
Taguig)
Unit 208, 2nd Floor Atrium of Makati
Makati Avenue, Makati City
Tel. No.: [phone] / 864.0829

Area 4 Office (Kalookan, Malabon, Navotas, Valenzuela)
5th Floor, Araneta Square Mall
Monumento Circle, Kalookan City
Tel. Nos.: [phone] / 332.0854
2.

Mayor’s Permit
Municipality or city where the business is located
Validity: 1 year

3.

Tax Identification Number (TIN)
Bureau of Internal Revenue (BIR)
National Office, Agham Road, Diliman, Quezon City
Tel. Nos.: [phone] / 927.2511
Email: [e-mail]
Website: www.bir.gov.ph

4.

Food and Drugs Administration (FDA)
Civic Drive, Filinvest Corporate Center, Alabang
Mun inlupa City
Tel. Nos. [phone] / 807.8275 / 165.332
Fax No. [phone]
Website: www.fda.gov.ph

5.

Department of Health (DOH)
San Lazaro Compound, Tayuman, Sta. Cruz, Manila
Tel. Nos. [phone] to 23
Fax No. [phone]
Website: www.doh.gov.ph

1.

Technology Resource Center (TRC)
2/F, Jacinta II Building
EDSA, Guadalupe, Makati City
Trunkline: 822.9712/822.5087/822.5418 loc. 201/203
Website: www.trc.dost.gov.ph

2.

Water Quality Association of the Philippines
883 Quezon Avenue, Bgy. Sta. Cruz
Quezon City
Tel. Nos. : [phone] / 412.8181
Fax No. : [phone]
Email: [e-mail] www.wqap.org BUREAU OF MICRO, SMALL AND MEDIUM
ENTERPRISE DEVELOPMENT (BMSMED)
5/F, Trade and Industry Building
361 Sen. Gil J. Puyat Ave. Maka i City
Tel. Nos.: [phone] / 897.7596 / 890.4968
Fax No.: [phone]  Email: [e-mail] www.dti.gov ph

Printed July 2012

TECHNICAL/TRAINING ASSISTANCE
Area 3 Office (Mandaluyong, Marikina, Quezon City, San Juan)
Ground Floor, Highway 54 Plaza
EDSA, Mandaluyong City
Tel. No.: [phone] / 706.1703

INVESTMENT REQUIREMENTS
a) Equipment
Qty

Description

1 set

1000 GPD Reverse Osmosis Water Purifying Unit (with low pressure controller, pressure gauges, flowmeters)

1 unit

Amount

Set includes the following:
Pressure tanks wi h pump 0.5HP, stainless steel
Storage tanks, stainless steel (for raw and product water)
Ultraviolet Sterilizer for disinfection
Mul imedia filter (10x54” FRP blue)
Granular Ac ivated Carbon (10x54”FRP blue) Softener with timer head (10x54” FRP blue) Sediment filter 5 micron (20” slim blue)
Polishing filter (20” slim blue)
Skid Type Housing (stainless steel)
Automatic Pressure Switch
Automatic Pump Controls
Fluid Control Switch
PVC Float Valve
Gooseneck Tube Spouts
Ball Valve (stainless steel)
PVC Fittings
PVC Pipes
Hose Compression Fittings
Jet Spray with Nozzle
Flatcord
Nylon Hose
Heat Gun
Delivery bike with sidecar

P265,000 00

12 liters
6 pcs
3 pcs.
5 pcs.
Subtotal

Description
Dishwashing soap
Dishwasing sponge
Sponge wi h long handle
Cleaning cloth

100pcs
100pcs
75pcs
75pcs
500pcs
500pcs
500pcs
500pcs
500pcs

Description
5 gallon round pet bottle @ P 113

5 gallon slim with faucet @ P115
1.5 gallon pet bottle @ P20
1 gallon pet bottle @ P16
Seal for 5 gallon round @ P0.20
Seal for 5 gallon slim @ P0.20
Seal for 1.5 gallon @0.15
Seal for 1 gallon @0.15
Labels for pet bottles @ 2.30
Subtotal
GRAND TOTAL

Multimedia sediment process
Stage 1-5 y The water first passes through the 1st stage which makes up of a course gravel that traps solid particles of about 100 micron y Consists of sand filters that removes sediment of 100 micron ratings and up y Consists of gravel sand that eliminates solid particles of 200 micron and up y Consists of fine clear slit that eliminates solid particles down to 50 micron and up

Raw Materials

Water conditioning and softening process
Stage 11-17 y Makes use of resin beads that attract mineral contents that convert hard water to soft water y Makes use of ion exchange beads to condition water by extracting the organic and inorganic chemicals present in the water y Makes use of fine gravel that serves as a sieve which eliminates any residue that might come out during regeneration time. This is a cleansing agent.

7,500.00

Amount
P350.00
150.00
180.00
60.00
P740.00

c) Packaging (Initial Inventory)
Qty

DIRECT COST (Monthly)

Multi media carbon process
Stage 6-10 y Makes use of a lignite carbon that removes foul taste and odor y Makes use of bituminous carbon that eliminates yellowish and brownish discoloration brought by inorganic contaminants y Makes use of granular activated carbon (GAC) as the last multi media carbon stage. This stage is where the water undergoes longer contact ime with the carbon to eliminate other contaminants that might cause foul smell or taste

b) Supplies
Quantity

Process (21-stage water filtration & purification system)

Amount
P11,300.00
11,500.00
1,500.00
1,200.00
100.00
100.00
75.00
75.00
1,150.00
P27,000.00
P300,240.00

Reverse osmosis
Stage18
y It is the most important system in any water filtration and purification process. This makes use of reverse osmosis equipment which has semi-permeable membrane that only allows pure water to pass through and pushes the unpure water out of the system to the reverse side or the reject drain line.
Polishing process
Stage 19 y Includes one (1) big blue housing that consists of a carbon cartridge that serves as a polishing stage to make the water crystal clear and shiny
Anti-microbial process
Stage 20 y This stage eliminates cyst micro-organism that has a micron rating of
1 and has a very thick cell wall where UV light sometimes cannot penetrate; however a micron rating of 0.5 will eliminate such kind of micro -organisms. Cyst causes diarrhea and gastro enteritis.
Water sterilization process
Stage 21 y This last and final stage is the second most important system in a water filtration and purification system. This is the stage that kills all microorganisms and other diseases causing bacteria from infiltrating into the product water, thereby assuring a safe and pure water.

Particulars
Unpure water (P6,000.00 / 30 days / 150 gallons)
Subtotal

Cost
P 1.33
P 1.33

INDIRECT COST
Particulars
Labor cost (Php 213/half day wage / 150 gallons)
Electricity (Php 4,000.00 / 30 days / 150 gallons)
Water for washing/rinsing (Php 500.00 / 30 days /
150 gallons)
Contingency (10% of Direct cost)
Total Indirect cost

Cost
P 1.42
.89
.11
.13
P 2.55

PRICING AND COSTING
a) for a 5-gallon with pet bottle
Particulars
Total Direct Cost x 5 gallons
Add: Total Indirect Cost x 5 gallons
Total
Add: Packaging Pet Bottle (5-gallon) with label and seal
Total product cost
Add: 30% mark-up
Selling price
Market price

Cost
P 6.65
12.75
19.40
115.50
154.30
46.29
P 200.59
P 250.00

b) for a 5-gallon refill only
Particulars
Total Direct Cost x 5 gallons
Add: Total Indirect Cost x 5 gallons
Total
Add: Packaging Seal (for 5 gallons)
Total product cost
Add: 30% mark-up
Selling price

Cost
P 6.65
12.75
19.40
.20
19.60
5.88
P 25.48

Market price

P 30.00

Assumptions: y 150 gallons per day of purified water are consumed/sold y Half (1/2) day labor rate for refiller/washer/deliverers