Safari and Island Lodge Group Development | Africa (and other locales) - DHL003

USD 252,000,000
Spent so far: USD 5,042,000
Can spend more: Yes
Tanzania
Commercial RE Hospitality Hotels/Resorts Leisure/Recreation
Assured repayment by: Independent and credible feasibility study | Operations & Management Agreement
Shovel Ready Indicators:
LTV Expectation: 100%
Land/Site: Sale/lease agreed
EPC Contracts: Draft form
PPA/OMA or other off-take agreements: Draft form
Financial Projections: Completed and available
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A hospitality holding company, was formed for the specific purpose of building and managing Safari and Island Lodges throughout Africa and select locations in the world. Three new unique brands focused to deliver the ultimate experience to the market that demands them - under franchise through one of the worlds largest hotel groups.
All properties are high end luxury with a common thread - World class localities offering a world class product, as well as adventure. Refinement is paramount in the style and running of the lodges.
The business model ensures commercial sustainability, community upliftment and a conservation driven ethos – ensuring the company's three drivers; People, Profits and Preservation are honoured.
The sites have been chosen to automatically rank as some of the leading sites for safari and island lodges in the world. Revenue stability and lodge utilisation is expected to comfortably deliver the turnover and EBITDA projections through the loyalty points obligations of the hotel group. The management team reflects more than 200 years combined experience in this industry. A single funder is sought to work alongside the business for these funds and future projects.
USD | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 |
---|---|---|---|---|---|
Turnover | 66 339 596 |
102 466 005 |
142 532 550 |
178 418 998 |
210 715 138 |
EBITDA | 17 596 424 |
37 564 874 |
64 402 207 |
89 421 271 |
114 581 396 |
% | 27% |
37% |
45% |
50% |
54% |
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