酒店管理筹建酒店(香格里拉)筹建移交计划表单模板(叶予舜)

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1、1ATAKEOVERPROJECT/DUEDILIGENCEREPORTSHANGR卜LAVALIDFOR:HotelTake-oversDISTRIBUTION:Take-overTeam,FinancialControllersSUBJECT:ChecklistforDueDiligenceA.DUEDILIGENCEDEADOKACTIONLINEREMARKS1.GENERALa)Obtaingeneralinformationonthehotel1.Nameandaddress2.Yearhotelst

2、artedoperations3.Legalstructure,whoholdsshares4.Numbersofrooms,roomratesandaveragehouserateforlast3years5.Occupancyratesin%forlast3years6.Hotelrevenueforlast3years7.Grossoperatingprofitforlast3years8.Peakandlowseason9.Restaurants:number,size,revenuesforlast3y

3、ears10.Bars;number,size,revenuesforlast3yearsILStaffnumber,departmentalprofileandratioofstafftoguests(average)12Hotelbuildingandfixedassets:a)owned/leasedb)generaldescriptionofcategories13.Descriptionofkeyprovisionsofmanagementcontractforrunninghotel14.Loanam

4、ountsanddescriptionsa)Nameofbankb)Termsandconditionsc)InterestRated)Repaymentschedulee)Guaranty/Collateral15.Amountoftaxpaidoramountofoperatinglosseachoflast3yearsA.DUEDILIGENCEDEADOKACTIONLINEREMARKS2.ANALYTICALREVIEW-Obtainandsummarisefinancialstatementsfor

5、last3yearsa)Profitandlossaccount1・Reviewtrendsinoccupancyfromoneyeartonextandfordifferentseasons2.Obtaindetailsofpriceincreaseson:a)Roomchargesb)F&Bduringtheperiodsunderreview3.Summarisehotelrevenueandanalysemajorvariances4.Reviewgrossmarginsonfood&beverage5.

6、Reviewandcommentonfinancecharges/interestcosts6.Calculateaveragepayrollcostperemployee7.Computeaveragerevenueperroom(averagehouserate)8.Commentonanyothermajoritemsofincomeorexpense9.SummarisegrossOperatingProfitandanalysemajorvariancesb)BalanceSheet:1.Compare

7、mainassets,liabilities,andmovementslookingforunusualitemsortrendsfromyeartoyear.2.Considerinventorylevelsandturnoverrates3.Considerdebtors/receivablelevels,includingpre-paiddeposits,pre-paidadvertising,efc.4.Considerliquidityandtrend5.Determineamountandnature

8、ofmajorassetadditionsordepositors6.Commentonunusualmattersanddiscusswithcontrollerandaccountant7.Workoutreturnonnetassets;use(profitbeforetax)/(netassets)DEADOKACTIONLINEREMARKSA.DUEDILIG