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2.0. EDSR 11-20-1995 ELK RIVER ECONOMIC DEVELOPMENT AUTHORITY MEMORANDUM TO: Economic Development Authority FROM: William Rubin, Executive Director DATE: November 20, 1995 SUBJECT: Micro Loan Request from Internet Five Introduction Internet Five, a start-up high technology company that is a provider of World Wide Web (WWW) services and Web Site Creation software for businesses and individuals, seeks a $37,500 Micro Loan to assist with various start-up costs associated with launching a business endeavor into a more permanent facility. • Background Specifically,the EDA Micro Loan would be used by Internet Five to leverage a Small Business Administration(SBA) low doc loan from a primary lender and owner equity for the purchase of computer equipment, working capital needs, and other expenses of technology start-up. If approved, the Micro Loan would enable'Internet Five to occupy(by way of a lease) approximately 1,000 square feet of office space in Elk River as part of its business endeavors. The $37,500 EDA Micro Loan represents almost 21 percent of Internet Five's $180,800 equipment, working capital, and technology start-up costs. The EDA loan would carry an 8.75 percent interest rate (the current prime rate) over a term of five years. For additional information on this request, EDA Commissioners should refer to a copy of a memo that was sent to the Finance Committee on this matter. The Finance Committee met on November 8 to review this request and the following committee members were present: Jim Simpson, Lloyd Brutlag, Bill Birrenkott, Tom McNair, and Bud Houlton. Following a presentation from the principals of Internet Five, the Finance Committee voted to table a recommendation on this matter until additional information was gathered. This information related to making an inquiry to United Power Association P.O. Box 490 • 13065 Orono Parkway • Elk River, MN 55330-1743 • (612) 441-7420 • Fax: (612) 441-7425 Equal Opportunity Housing and Equal Opportunity Employment (UPA) to confirm an agreement with Internet Five to install certain illequipment so as to enable UPA to gain a presence on the Internet. In addition; confirmation on the status of Internet Five's loan request to the Central Minnesota Initiative Fund was required. Both issues were satisfactorily resolved. The latter is evidenced by way of a letter from the Initiative Fund's loan fund manager. A copy of the letter is included in the EDA's agenda packet. Action Requested The Finance Committee will meet at 4 p.m. on November 20 to discuss this loan request again and to present a recommendation to the Commissioners for action at 5:45 p.m. If approved, the EDA Micro Loan would be secured by a promissory note and personal guaranty from the principals of Internet Five. • • CE ' AL MI -7- • A . IN ITIATIVE FU 'ND CnMMWIII.U.. tonin%..lobs. • • November 14 , 1995 Lee Miller . Internet Five, Inc. 306 Longlake Court . Shoreview, MN 55126 Dear Mr. Miller: Thank you for your preliminary application to the Central Minnesota Initiative Fund for a business loan. This letter is to inform you that your preliminary application has been accepted and that you are invited to submit a final loan application. Loan approval will be determined from the final application. !II After the final application is received, I will contact you to schedule a site visit as part of the credit review process. If you have any questions, please contact ma at 612/632-9255. Sincerely, LJONI . ave': ie Loan Fund Manager ELK RIVER ECONOMIC DEVELOPMENT AUTHORITY MEMORANDUM TO: EDA Finance Committee FROM: William Rubin, EDA Executive Direct rp/1 .- DATE: November 8, 1995 SUBJECT: Request for Micro Loan Internet Five introduction Internet Five requests a loan from the EDA Micro Loan Fund in the amount of $37,500. This loan would be used by Internet Five to leverage a Small Business Administration (SBA) low doc loan from a primary lender and • owner equity for the purchase of computer equipment, the expense of technology start-up, and for working capital. Internet Five would occupy (by way of a lease) approximately 1,000 square feet of office space in Elk River as part of this endeavor. Background Internet Five is organized as a Minnesota C-Corporation. The company is owned by Lee Miller, H. Jan Jay and George Radziwill. The company has been formed to capitalize on the Information Superhighway and the World Wide Web (WWW). Internet Five is a provider of WWW services and Web- Site Creation software for businesses and individuals. Internet's product enables users to access the WWW without the typical $150,000 to $200,000 set up fee. Instead, a user can access Internet Five's Web-Site Creation software which will allow them to access the global network. Users of the software will be able to create their own "home pages". This will enable to individuals to create their own web site, and will enable smaller companies the opportunity to obtain a limited presence on the net. This will give them access to many services, contacts, and potential customers. An Internet Five customer is anyone who wants to develop a "home page" to position themselves on the WWW for marketing, customer service, support, or to • gather information and communicate with other WWW users. P.O. Box 490 • 13065 Orono Parkway • Elk River, MN 55330-1743 • (612) 441-7420 • Fax: (612) 441-7425 Equal Opportunity Housing and Equal Opportunity Employment • Project Financing The request for financing assistance is to help Internet Five purchase equipment, fund software development, and to secure necessary working capital needed to market its service. These costs are estimated at $180,800 and are broken down as follows: Technology Set-up $ 25,000 Equipment Tricord Server $ 31,800 Computer Equipment $ 17,000 Software $ 12,000 Office Equipment $ 10,000 Working Capital $ 85.000 $180,800 Sources of financing for this equipment are broken down as follows: Amount % of Project SBA Low Doc Loan • via Primary Lender $ 50,000 27.65% Applicant Equity $ 55,800 30.87% EDA Micro Loan $ 37,500 20.74% Central Minnesota Initiative Fund $ 37.500 20.74% $180,800 100% Loan repayments are proposed as follows: Source Term Interest Rate Security Primary Lender 5 years 11% Lien on Equipment EDA Micro Loan 5 years 8.75% (prime) Lease Hold/Accounts Receivable Central Minnesota 8.75% (prime)* Second Lien on Initiative Fund 5 years Equipment/Accounts Receivable *Assumed Rate • Debt service for the project is outlined as follows: Source Annual Debt Service Primary Lender $13,050.00 EDA Micro Loan $ 9,289.00 Central Minnesota Initiative Fund $ 9.289 00 (assumed) $31,628.00 Three-Year Projections:Balance Sheet, Cash Flows, P&L For the first twelve months of operations, revenues from WWW services and Web-Site software are projected at $453,500; gross margins are projected at $281,595; and total expenses are projected at $182,500 for a net operating profit before taxes of$98,790. A net profit of$63,868 is projected for the first twelve months of operation. For the second twelve months of operations, revenues from services and software are projected at $1,632,600; gross margins are projected at $1,067,000; total expenses are projected at $777,960; net operating profit before taxes is projected at $289,040; and the net profit after taxes is projected at $174,291. • For the third twelve months of operations, revenues from services and software are projected at $2,892,900; gross margins .are projected at $1,971,300; total expenses are projected at $1,220,688; net operating profit before taxes is projected at $750,612; and a net profit of $445,864 is projected. Total assets for the three years are projected at $291,430, $534,428, and $1,225,034 respectively. For the same time period, total liabilities are projected at $225,744, $294;451, and $539,194 respectively. For the three year period, total equity is projected at $65,686, $239,977, and $685,840 respectively. Three year projected cash balances are $212,630, $278,628, and $764,234 respectively. Employment According to the Micro Loan application, Internet Five would create eight (8) jobs with a total payroll of $204,000. These jobs are generally considered computer programming-type positions and technical, etc. Action Requested • Following its review of the Internet Five loan request, the EDA Finance Committee is asked to present a recommendation to the EDA Commissioners. The EDA will consider the loan request and recommendation at its meeting on November 13, 1995. This loan will be secured by a promissory note and personal guaranty signed by the principals of.Internet Five. Availability of Funds The EDA Micro Loan had a cash balance of $122,046 as of September 30, 1995. Presentation Principals from Internet Five will be in attendance along with their financing consultant to make a presentation to the Finance Committee regarding their loan request. • • utVLLOPMLNT' MI RO LOAN tUND ELK RIVER, MINNEc^TA APPLICATION APPLICANT InternInc. • ADDRESS 306 Lourt CITY Shoreview STATE MN ZIP CODE 55126 CONTACT PERSON(S) 1111 er BUSINESS PHONE HOME PHONE AMOUNT REQUESTED $37,500 TERMS REQUESTED 5 years SOCIAL SECURITY NUMBER na FED ID # STATE ID # 1 . Type of Project: Construction/New Building Expansion/Existing Building X Equipment/Machinery Purchase x Remodel/Commercial Retail/Industrial •� Industrial Inventory Working Capital Other 2 . Describe Project: Please see attached Executive Summary 3 . Purpose . Loan: Please see attached Executive Summary Aft 4 . Cost of Project: A) Land $ B) Buildings (attach plans & costs) $ C) Equipment/Machinery/Fixtures (attach list and estimated costs) $ 70,800 D) Remodeling - Install T-Line $ 25,000 • E) Industrial Inventory/Working Capital $ 85,000 F) Other (attach description) $ TOTAL COSTS $ 180,800 5 . Proposed Financing: SOURCE NAME TERMS AMOUNT A) Bank Loan 1st National 5 years $ 50,000 B) Bank Loan $ C) Other Private Funds $ D) Applicant Contribution $ 55,800 Central MN E) Other Initiative Fund 5 years $ 37,500 F) Fed Grant/Loan $ G) State Grant/Loan $ H) This Loan 5 years $ 37,500 TOTAL FINANCING $ 180,800 -2 1 .) Collateraltobeassigned (Describe andposition) :) To Bank: 1st on equipment• ) To Bank: ) To Private Funding Source: To Other Source: 2nd on equipment/accounts receivable E) To Federal Govt: F) To State: G) To This Loan: leasehold/accounts receivable 7 . Value of Collateral: COST BOOK VALUE EXISTING LIENS A) Land $ $ $ B) Buildings , $ $ $ C) Mach. & Equip. $ 70,800 $ 70,800 $ bank D) Other $ 25,000 $ 25,000 $ E) Other $ $ $ 8 . Employment*: ryf Present: # of Employees 0 Total Payroll 0 IIP After Project: # of Employees 8 Total Payroll $204,000 *If Loan is for Job Retention Only, Explain in Business Plan. 9 . Attorney, Accountant (Names, addresses, phone) : Lee Miller Tom Okinoski 306 Longlake Court Norwest Building, 50th Floor Shoreview, MN 55126 799-2142 Minneapolis, MN 55428 341-2181 10 . Bank and Other Credit References (Names, addresses, phone) : Norwest Bank Anoka Barb Odegard (612) 421-3830 Midway National Bank 1578 University Avenue West (612) 628-2661 Lehigh Credit Union Mason City, Iowa FBS Mortgage (612) 435-3275 • -3- I/We certify that all information provided in this application is • true and correct to the best of my/our knowledge. I/We authorize the City of Elk River and the Finance Committee to check credit references and verify financial and other information. I/We agree to provide any additional information as may be requested by the City and the Finance Committee. DATE /,e0/23.--------/ D a �. Applicant Name tz 7`rYn le7/ 1-/i/‘-e BY • - 1�/ � , , U By III a -5- First National B • of Elk River November 3, 1995 William Rubin Anoka office Economic Development Coordinator 1121 W.Hwy.10 P Anoka,MN 55303 13065 Orono Parkway (612)422-0537 Elk River, Minnesota 55330 Dear Bill: First National Bank of Elk River has tentatively approved a loan to Internet Five, Inc. Elk ParFreepoer rt The loan commitment is contingent upon approval of a SBA low doc guarantee and 19157 Freeport Ave. Elk River,MN 55330 Internet Five, Inc. Obtaining the additional funds needed. (612)441-5684 The companies sources and uses of funds statement shows uses of$180,800.00. After FNB-ER loan of$50M, and the owners equity injection of$55.8M there is a short fall of$75M. The company is requesting loans of$37.5M from the Central Minnesota in Office Initiative Fund and the Elk River Micro Loan Fund. i29 Main Street Elk River,MN 55330 (612)441-2200 FNB-ER can not increase its loan amount due to the fact that Internet Five, Inc. is a start up company. Without funding from the Micro Loan Fund, the company will be faced with a significant shortfall in its funding. SAX Office From our review of the Internet Five business plan and interview with the owners, we 19424 Evans St.NW feel the company has a good chance of succeeding. The company has successfully Elle2soldtheirproduct and has a (6112)) MN 55330 strong management team. A Micro Fund Loan to The Internet Five would help bring a rapidly growing high tech company to the City of Elk River. Zimmerman Office 26040 Main St. Sincerely, Zimmerman,MN 55398 (612)856-2266 h1/4, Thomas L. Lun Assistant Vice President First National Mortgage 716 Main Street Elk River,MN 55330 TLL/gmw •12044l7133 • • EXECUTIVE SUMMARY • INTERNET FIVE, INC. SBA LOW DOC LOAN EXECUTIVE SUMMARY INTRODUCTION Internet five (i5) is organized as a C - corporation and is being established to begin operations in Minnesota. The company is owned by Lee Miller, H. Jan Jay and George Radziwill. Some key employees may have some ownership as well as future investors. The company is being formed to capitalize on the Information Superhighway and the World Wide Web. Internet five is a provider of World Wide Web (WWW) services and Web-Site Creation Software for businesses and individuals. The product enables users to access the WWW without the typical $150 - 250,000 setup fee. Instead, the user will use internet five's Web - Site Creation Software which will allow them to access the global network of computer. Users of the software will be able to create their own "Homepages." This will enable individuals to create their own Web Site, as well as allow smaller companies to obtain a limited presence on the net. This will give them access to many services, contacts and potential customers. A customer of i5 is anyone who wants to develop a "Homepage" to position itself on the WWW for marketing, customer service and support or to gather information and to communicate with WWW users. r. • The company plans to lease approximately 1,000 square feet of space in or near the metro area. The location is not important to customer development but will be important for recruitment of employees. Initially the staffing will include two of the owners and two technical support people to process WWW site information. The purpose of the financing is to purchase equipment, fund software development and secure the necessary working capital needed to market the service. • PROJECT FINANCING The following is a listing of the uses and sources of funds for establishment of this business in Minnesota: USES OF FUNDS Technology Set-up $25,000 Equipment Tricord Server 31,800 Computer Equipment 17,000 Software 12,000 Office Equipment 10,000 Working Capital 85,000 TOTAL USES OF FUNDS $180,800 SOURCES OF FUNDS Bank/SBA Low Doc Loan (11%, 10 years) $50,000 Central Minnesota Initiative Fund (5%, 5 years) 37,500 Elk River Micro Loan (8.75%, 10 years) 37,500 Owners' Equity 55,800 TOTAL SOURCES OF FUNDS $1_811$0 IP FINANCIAL OVERVIEW Following is a summary of the projected sales and profitability of the company: YEAR SALES NET INCOME BEFORE TAXES Year 1 $ 453,500 $128,240 Year 2 $1,632,600 $361,300 Year 3 $2,892,900 $938,265 Debt-to-Net Worth Ratio The beginning debt-to-net worth ratio is 2.24:1. Current Ratio The beginning current ratio is 18.61:1. Cash Flow Analysis The cash flow coverage ratio based upon 1996 and 1997 projections is 6.35:1 and 16.28:1, respectively. COLLATERAL ANALYSIS The collateral offered to secure this loan includes equipment and future accounts receivable. Beginning Collateral Analysis Equipment $ 70,800 TOTAL COLLATERAL AVAILABLE $ 70,800 Less: Bank/SBA Loan (50.000) EXCESS COLLATERAL $ 20.800 Future Collateral Analysis Accounts receivable will build as the company generates sales. By the end of year one accounts receivable are projected to be $28,000 and at the end of year two they are projected to be $78,000. This generates additional collateral to secure the loan. The initial loan-to-value ratio will be 71 percent. At the end of year one the loan-to-value ratio will be 51 percent. • BORROWER The borrower for this loan will be internes five, inc. MANAGEMENT/PERSONNEL • Lee Miller will be CEO and.CFO of the company. He will be in charge of the administrative, operations, accounting and finance functions. He is a Certified Public Accountant and has 25 years of business experience. The server systems will be administered by George Radziwill. He is currently a technical coordinator who manages and maintains a similar system at the University of Minnesota. Lee Miller will be in charge of the marketing. He has 20 years of experience in computer services: Service and software sales will be conducted by Jan Jay who has high-tech sales experience and expertise in the World-Wide Web and internes systems. SUMMARY The market for these services in the Twin Cities market alone will be ample to meet the company's projections. As business allows the company would anticipate moving into other geographic markets. This expansion would increase the market potential with very little increase in cost. S There are currently 146 countries connected to the internes. Industry experts • estimate the internes population at over 20 million. In 1994 the growth just in the United States was 9.4 percent per month. This equates to almost two million new connections per month. A recent Goldman, Sachs and Company report projects that the primary beneficiaries of the growth of the WWW will be companies that develop "homepages" for companies and publishers of WWW software. The estimated internes market for 1994 was projected at $843 million. Revenues are expected to top $4 billion by 1997. • a