2. GRAND VISTA GROUP HOLDINGS INC.
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Delaware Corporation File Number: 4969768
Formed: 2011
President: Robert K Phillips
Senior Vice President: David Fumi
Vice President: Lyle A Williams
CFO: Thomas Duffy
3. GRAND VISTA GROUP HOLDINGS INC.
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MISSION
Provide a (Green and Friendly Environment) recycling process converting
scrap tires and waste plastic to revenue generating fuels by the means of
microwaving.
VISION
Take advantage of waste product (scrap tires and waste plastic) to
renewable energy.
FOCUS
Own and operate State-Of-Art revolutionary microwave waste conversion
equipment in Ohio, Kentucky, Tennessee, Florida, Illinois and Colorado
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Right Side
Total size 50’LX16’WX12’H Stainless Steel ConstructionFront End Product Entry Point
Microwave Generators PLC Master Control Center
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•Microwave-Based Reduction Systems
•Patented State Of Art Process
•Converts Waste Products To Renewable Energy
•Process 4800 Scrap tires in 24 hours.
•Process all forms of Rubber, Plastics and Shingles
•Operation 24/7 at 335 days/year, or 92% availability
•Generating 4 Streams of Revenue Generating Products
•Diesel Fuel (4,672 gallons/day)
•Syngas (268,880 Mcf/day)
•Carbon Black (24,392 pounds/day)
•High Carbon Steel (10,395 pounds/day)
•Power Production For Plant Consumption and re-sell
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Financial Summary for a three year projection:
Fiscal Year 1 Fiscal Year 2 Fiscal Year 3 3-Yr Totals
Sales $6,996 $9,344 $9,573 $25,913,000
COGS $905 $567 $584 $2,056,000
Gross Margin $6,091 $8,777 $8,989 $23,857,000
Gross Margin % 87% 94% 94% 92%
Operating Expenses $2,451 $2,529 $2,578
Admin & General Expenses $773 $1,329 $1,328 $3,430,000
Net Profits $2,725 $4,769 $4,927 $12,421,000
Yearly Revenue Formula
Converting 1.6 million shredded chips scrap tires equates;
3,482,321 pounds of plated carbon steel at $ 0.09435 per pound,
8,652,145 pounds of carbon black at $0.325 per pound and
1,656,910 gallons of #2 and #4 diesel fuels at $2.50 per gallon.
7. GRAND VISTA GROUP HOLDINGS INC.
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Investment funds required for the project:
•EnviroWave Module Unit
•Nitrogen System
•(2) Applicators Modules
•(4) Microwave Generator Modules
•Chiller, Economizer
•Process Monitoring and Measurement Equipment
•(1) Main Control Panel
•(2) Process Gas Condensers with Switching Valves and Piping
•(1) Hydrocarbon Vapor Scrubber $4,650,000
•Shipping & Erection $150,000
•Building & Land
•Land $500,000
•Building Construction $1,000,000 $1,500,000
•Generators
•Gas Turbines $650,000
•Shredder
•Plastic
•Tire $650,000
•Storage Tanks $450,000
•Equipment/Furnishing
•Office Furniture
•Telephone/Security Systems
•Computer/Software Systems
• Forklifts
•Vehicles $450,000
•Piping/Metering $700,000
•Working Capital/Cash Reserves $700,000
•Property Security Contingency
•Security Fence
•Access Point Security $100,000
Total $10,000,000
8. GRAND VISTA GROUP HOLDINGS INC.
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Important Assumptions
•Due to the initial limited production in comparison to the market size GVGHI assumes that even a slow-growth
economy, will not affect our plan for the next five years.
•GVGHI forecasts there would be no unforeseen changes in technology to make our products obsolete.
•Businesses and buyers are looking for cost effective solutions for replacing the high cost of fuel and other revenue
generating products.
•Cash flow is not expected to be a problem, as product is paid prior to shipment. There are exceptions as an example,
the U.S. Government will have specific payment terms.
•The source of raw material (scrap tires) is virtually endless as long as cars continue to roll on tires. Presently, 250M
tires are added each year to scrap tire stockpiles throughout the country.
•GVGHI assumes the industry standard of 5% increase annual in selling price.
•Tire tipping fees for auto tires is $1.00 and truck tires at $3.00. This conservative dollar amount is half the cost
generators are currently paying. Tire tires can cost upwards $6.00 each. For this purpose the proforma is detailed at
$1.00 for each tire.
•Waste plastic is not a determining factor in the Proforma. Proforma and Business Plan are constructed from a
conservative point-of-view.
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Confidential Document
This Business Plan contains certain proprietary and confidential information (the “Information”) regarding Grand Vista Group
Holdings, Inc. a Delaware Corporation (the “Company”). The Information is intended solely for the evaluation of a possible
business relationship with the Company by those to whom it has been transmitted to (the “Recipients”). The receipt of this
Business Plan is an acknowledgment and agreement by the Recipients that the Information received will be maintained in
strict confidence and will not be disclosed by the Recipients to any third party without the express written consent of the
Company. The Information may only be disclosed to colleagues or employees of the Recipients who need to know such
Information to evaluate the business opportunity with the Company. The Information shall not be used for the direct or
indirect benefit of the Recipients or for any purpose other than to evaluate a possible transaction with the Company. No
copies of the Information may be made unless approved in writing by the Company.
FORWARD LOOKING STATEMENTS
The key points of discussion in this Business Plan contains certain financial projections and other forecasts regarding the
outcome of the potential transaction (collectively, the “Projections”). Although management believes such Projections are
based on reasonable assumptions, the Projections involve certain inherent risks and uncertainties, and unanticipated events
may occur. Actual financial results will likely vary from these Projections, and such variations may be material and adverse.
The Company, therefore, does not make any representation or warranty as to the accuracy of the Projections.
NOT AN OFFER
This Plan is submitted for informational purposes only and does not constitute either an offer to sell securities or the
solicitation of an offer to buy securities. There shall be no offer or sale of securities, or any solicitation to buy, in any
jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities
laws of such jurisdiction.
IF YOU DO NOT WISH TO RECEIVE THIS BUSINESS PLAN SUBJECT TO THE FOREGOING TERMS AND
CONDITIONS, PLEASE IMMEDIATELY DELETE THIS FILE.
