Beach Club Zuid (geborgd)
Beach Club Zuid (geborgd)
Project nr.: | 512 | Financieringsbedrag: | € 50.000,00 |
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Bedrijfstype: | Strandpaviljoen | Geïnvesteerd: | € 50.000,00 |
Kenmerk financiering: | Bedrijfsovername | Rente per jaar: | 5% |
Zekerheden: |
|
Looptijd annuiteit: | 60 mnd |
Borgsteller: | Leverancier | Borg: | 100% |
€ 50.000,00
geïnvesteerd
100%
gefinancierd
4
investeerders
3jaar geleden
Recensie HCN
De financiering van deze ondernemer bestaat uit 2 delen, één reguliere crowdfundinglening van 210k en een geborgde lening van 50k. Op basis hiervan kan HCN onderstaande gegevens publiceren. Er is sprake van ruime ondernemingservaring, de ondernemer is reeds een paar jaar actief als ondernemer is de horeca. De locatie beoordelen wij als erg gunstig en courant. Op basis van de beoordeling van de ondernemer, alsmede op basis van de geprognosticeerde kasstromen, is naar onze mening een vijf sterrenclassifcatie te rechtvaardigen in de reguliere financieringsaanvraag. Deze lening van € 50.000 wordt 100% geborgd door een toeleverancier. De ondernemer tekent hoofdelijk mee en HCN neemt tevens een verpanding op de inventaris.
Algemene informatie
Onderneming: | Beach Club Zuid |
Entiteit: | BV |
Vestigingsplaats: | Wijk aan Zee |
Website: | www.beachclubzuid.nl |
Ondernemer: | Rob Mueller |
Ratio's Beach Club Zuid
Opening | 2021 | 2022 | |
Solvabiliteit | 36,3% | 39,2% | 45,1% |
Liquiditeit | 0.69 | 0.84 | 0.89 |
Totale Schuld /EBITDA | 4.34 | 3.55 | |
HCN Loan Coverage Ratio | 1.53 | 1.64 |
Borgsteller
Termijn | Betaaldatum | Beginsaldo | Betaling | Hoofdsom | Rente | Ontvangen |
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1 | 18-04-2024 | €2.000,00 | €37,74 * | €29,41 | €8,33 | €37,74 |
2 | 18-05-2024 | €1.970,59 | €37,74 | €29,53 | €8,21 | €75,48 |
3 | 18-06-2024 | €1.941,06 | €37,74 | €29,65 | €8,09 | €113,22 |
4 | 18-07-2024 | €1.911,40 | €37,74 | €29,78 | €7,96 | €150,96 |
5 | 18-08-2024 | €1.881,63 | €37,74 | €29,90 | €7,84 | €188,70 |
6 | 18-09-2024 | €1.851,72 | €37,74 | €30,03 | €7,71 | €226,44 |
7 | 18-10-2024 | €1.821,70 | €37,74 | €30,15 | €7,59 | €264,18 |
8 | 18-11-2024 | €1.791,54 | €37,74 | €30,28 | €7,46 | €301,92 |
9 | 18-12-2024 | €1.761,27 | €37,74 | €30,40 | €7,34 | €339,66 |
10 | 18-01-2025 | €1.730,86 | €37,74 | €30,53 | €7,21 | €377,40 |
11 | 18-02-2025 | €1.700,33 | €37,74 | €30,66 | €7,08 | €415,14 |
12 | 18-03-2025 | €1.669,67 | €37,74 | €30,79 | €6,95 | €452,88 |
13 | 18-04-2025 | €1.638,89 | €37,74 | €30,91 | €6,83 | €490,62 |
14 | 18-05-2025 | €1.607,98 | €37,74 | €31,04 | €6,70 | €528,36 |
15 | 18-06-2025 | €1.576,93 | €37,74 | €31,17 | €6,57 | €566,10 |
16 | 18-07-2025 | €1.545,76 | €37,74 | €31,30 | €6,44 | €603,84 |
17 | 18-08-2025 | €1.514,46 | €37,74 | €31,43 | €6,31 | €641,58 |
18 | 18-09-2025 | €1.483,03 | €37,74 | €31,56 | €6,18 | €679,32 |
19 | 18-10-2025 | €1.451,46 | €37,74 | €31,69 | €6,05 | €717,06 |
20 | 18-11-2025 | €1.419,77 | €37,74 | €31,83 | €5,91 | €754,80 |
21 | 18-12-2025 | €1.387,94 | €37,74 | €31,96 | €5,78 | €792,54 |
22 | 18-01-2026 | €1.355,98 | €37,74 | €32,09 | €5,65 | €830,28 |
23 | 18-02-2026 | €1.323,89 | €37,74 | €32,23 | €5,51 | €868,02 |
24 | 18-03-2026 | €1.291,66 | €37,74 | €32,36 | €5,38 | €905,76 |
25 | 18-04-2026 | €1.259,30 | €37,74 | €32,50 | €5,24 | €943,50 |
26 | 18-05-2026 | €1.226,81 | €37,74 | €32,63 | €5,11 | €981,24 |
27 | 18-06-2026 | €1.194,18 | €37,74 | €32,77 | €4,97 | €1.018,98 |
28 | 18-07-2026 | €1.161,41 | €37,74 | €32,90 | €4,84 | €1.056,72 |
29 | 18-08-2026 | €1.128,51 | €37,74 | €33,04 | €4,70 | €1.094,46 |
30 | 18-09-2026 | €1.095,47 | €37,74 | €33,18 | €4,56 | €1.132,20 |
31 | 18-10-2026 | €1.062,29 | €37,74 | €33,32 | €4,42 | €1.169,94 |
32 | 18-11-2026 | €1.028,97 | €37,74 | €33,46 | €4,28 | €1.207,68 |
33 | 18-12-2026 | €995,52 | €37,74 | €33,59 | €4,15 | €1.245,42 |
34 | 18-01-2027 | €961,92 | €37,74 | €33,73 | €4,01 | €1.283,16 |
35 | 18-02-2027 | €928,19 | €37,74 | €33,88 | €3,86 | €1.320,90 |
36 | 18-03-2027 | €894,31 | €37,74 | €34,02 | €3,72 | €1.358,64 |
37 | 18-04-2027 | €860,30 | €37,74 | €34,16 | €3,58 | €1.396,38 |
38 | 18-05-2027 | €826,14 | €37,74 | €34,30 | €3,44 | €1.434,12 |
39 | 18-06-2027 | €791,84 | €37,74 | €34,44 | €3,30 | €1.471,86 |
40 | 18-07-2027 | €757,40 | €37,74 | €34,59 | €3,15 | €1.509,60 |
41 | 18-08-2027 | €722,81 | €37,74 | €34,73 | €3,01 | €1.547,34 |
42 | 18-09-2027 | €688,08 | €37,74 | €34,88 | €2,86 | €1.585,08 |
43 | 18-10-2027 | €653,20 | €37,74 | €35,02 | €2,72 | €1.622,82 |
44 | 18-11-2027 | €618,18 | €37,74 | €35,17 | €2,57 | €1.660,56 |
45 | 18-12-2027 | €583,02 | €37,74 | €35,31 | €2,43 | €1.698,30 |
46 | 18-01-2028 | €547,70 | €37,74 | €35,46 | €2,28 | €1.736,04 |
47 | 18-02-2028 | €512,24 | €37,74 | €35,61 | €2,13 | €1.773,78 |
48 | 18-03-2028 | €476,63 | €37,74 | €35,76 | €1,98 | €1.811,52 |
49 | 18-04-2028 | €440,88 | €37,74 | €35,91 | €1,83 | €1.849,26 |
50 | 18-05-2028 | €404,97 | €37,74 | €36,06 | €1,68 | €1.887,00 |
51 | 18-06-2028 | €368,92 | €37,74 | €36,21 | €1,53 | €1.924,74 |
52 | 18-07-2028 | €332,71 | €37,74 | €36,36 | €1,38 | €1.962,48 |
53 | 18-08-2028 | €296,36 | €37,74 | €36,51 | €1,23 | €2.000,22 |
54 | 18-09-2028 | €259,85 | €37,74 | €36,66 | €1,08 | €2.037,96 |
55 | 18-10-2028 | €223,19 | €37,74 | €36,81 | €0,93 | €2.075,70 |
56 | 18-11-2028 | €186,38 | €37,74 | €36,97 | €0,77 | €2.113,44 |
57 | 18-12-2028 | €149,41 | €37,74 | €37,12 | €0,62 | €2.151,18 |
58 | 18-01-2029 | €112,29 | €37,74 | €37,27 | €0,47 | €2.188,92 |
59 | 18-02-2029 | €75,02 | €37,74 | €37,43 | €0,31 | €2.226,66 |
60 | 18-03-2029 | €37,59 | €37,74 | €37,56 | €0,18 | €2.264,40 |
Totaal | €0,00 | €2.264,40 | €2.000,00 | €264,40 | €75,48 | |
* Bij de eerste aflossing is € 20,00 (1%) bemiddelingsfee ingehouden.
Afrondingsverschillen voorbehouden |
Datum | Geïnvesteerd bedrag |
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29 april 2021 | € 25.000,00 |
29 april 2021 | € 10.000,00 |
29 april 2021 | € 10.000,00 |
29 april 2021 | € 5.000,00 |