Travel Agency Seeking Loan in Aceh, Indonesia
Well-established travel agency with car rental and tourism services with IDR 200-500 million monthly revenue.
| Established | 1-5 year(s) |
| Employees | 10 - 50 |
| Legal Entity | Limited Liability Company (LLC) |
| Reported Sales | USD 300 - 400 thousand |
| Run Rate Sales | USD 366 thousand |
| EBITDA Margin | 20 - 30 % |
| Industries | Travel Agencies |
| Locations | Aceh |
| Local Time | 12:38 PM Asia / Jakarta |
| Listed By | Business Owner / Director |
| Status | Moderately Active |
Seeking Loan
USD
122 thousand
for
15.0%
annual interest,
1
year
(Native Currency: IDR 2,000,000,000)
Reason: - We need capital to expand our business.
- We are planning to add facilities and build new busines...
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Collateral Available: USD 61 thousand
Includes physical assets worth
USD
55 thousand
Interested to connect with advisors
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Business Name
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Documents
Profile
(25.1 MB)
Proposal
(2.6 MB)
RAB
(1.2 MB)
Cafe & Restaurant
(475.7 KB)
Playground
(391.9 KB)
Office
(339.0 KB)
Front of the building
(352.3 KB)
Company License
(25.1 MB)
Business Overview
- We are a travel agent/bureau and provide car rental to our clients.
- Monthly revenue ranges from IDR 200-500 million, with the majority of the income coming from tourist packages and car rentals.
- The business has contracts with car owners for the rental business and serves 50 to 100 clients monthly, primarily from locations such as Aceh, Pekan Baru, and Medan in Malaysia.
- The company caters to a wide range of clients, including government agencies, schools, and the general public, showcasing a diverse and stable customer base.
- The business owns physical assets including two cars worth 600 million and a building worth IDR 300 million, with plans to acquire a new office building worth IDR 1 billion.
- The company holds a company license certificate for its operations, indicating legal compliance and regulatory adherence.
- The business plans to expand its service offerings to include Umrah, demonstrating a proactive approach to meet consumer demand and diversify its revenue streams.
- Monthly revenue ranges from IDR 200-500 million, with the majority of the income coming from tourist packages and car rentals.
- The business has contracts with car owners for the rental business and serves 50 to 100 clients monthly, primarily from locations such as Aceh, Pekan Baru, and Medan in Malaysia.
- The company caters to a wide range of clients, including government agencies, schools, and the general public, showcasing a diverse and stable customer base.
- The business owns physical assets including two cars worth 600 million and a building worth IDR 300 million, with plans to acquire a new office building worth IDR 1 billion.
- The company holds a company license certificate for its operations, indicating legal compliance and regulatory adherence.
- The business plans to expand its service offerings to include Umrah, demonstrating a proactive approach to meet consumer demand and diversify its revenue streams.
Products & Services Overview
- Travel packages are the best-selling products because they target all ages and are much sought after by travel lovers.- We also have a car rental business, and cafe in addition to tourist packages.
Assets Overview
Physical assets include 2 Cars and a building with a cafe and office.
Facilities Overview
- The building consists of 4 floors, the first floor is a warehouse, the second and third floors are a cafe and restaurant equipped with musical instruments, and the last floor is the 4th floor, the head office for domestic and foreign tourism services.- We have one building which is owned by us and the other is rented which has our new office.
Capitalization Overview
- When the business was founded, it had an authorized capital of IDR 3,000,000,000 (three billion Rupiah) and 25% placed capital worth IDR 750,000,000 then each share is worth IDR 1 million.- The company has 3 shareholders, in 750 shares the main director holds major shares which is 675 shares, and the director and commissioner hold 8 and 67 shares respectively for initial capital.
- The company has debt for accommodation of IDR 500 million.
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