Option A — Convertible Loan Note / SAFE
- $1.5M – $2.0M valuation cap
- 20% conversion discount
- 6% – 8% annual interest (convertible note)
- Converts at the Primary Institutional Capitalisation Round
Investor overview
Ceylon Serenity Recovery earns hard-currency revenue from European clients while operating on a Sri Lankan cost base, under BOI incentives that guarantee full profit repatriation.
Investment thesis
01
Every programme is priced and billed in USD or EUR, insulating returns from local currency volatility.
02
Roughly 50% below Swiss and UK equivalents, while retaining premium pricing and margin.
03
Dual NDDCB and PHSRC licensing, SLMC-registered clinicians and a JCI pathway form a durable moat.
04
BOI Wellness Tourism status: 5–12 year tax holiday, duty-free imports, 100% foreign ownership and repatriation.
Financial summary
All client services priced and billed in USD / EUR.
Total capitalisation (CAPEX)
$4.9M – $8.4M
Year 3 gross revenue
~$5.45M
Stabilised occupancy
65%
Projected gross margin
21% – 33%
Estimated break-even
~3 years
Projected ROI by Year 5
15% – 20%
Capital deployment
Revenue sensitivity
Adjust occupancy and the blended 28-day programme fee to see how annual gross revenue responds against the Year 3 plan.
Admissions per year
127
Occupied villa-nights
3,559
Gross annual revenue
$5.44M
vs. Year 3 plan
-0.0%
Gross profit at the projected 21% – 33% margin: $1.14M – $1.8M
Pre-development seed round
Raised through two investor-protective structures, with capital released against defined milestones from escrow managed by Tier-1 legal counsel.
Use of seed proceeds
Option A illustrator
Model a convertible note or SAFE converting at the Primary Institutional Capitalisation Round. Conversion uses the lower of the valuation cap or a 20% discount to the round’s pre-money valuation.
Illustrative only and simplified: assumes a pre-money conversion and excludes option pools and dilution from new money in the institutional round. Note interest is modelled at 7% simple (term sheet range 6%–8%). Definitive terms are set out in the legal documentation.
Conversion valuation
$1.75M
Mechanism applied
Valuation cap
Amount converting
$50,000
Effective discount
71%
Indicative equity
2.78%
Value at round price
$168.06K
Five core de-risking milestones
Meeting held at the Prime Minister’s Office, Colombo. The PM Secretariat is facilitating inter-agency coordination across BOI, NDDCB, the Ministry of Health and SLTDA.
Corporate counsel engaged to structure the investment vehicle and milestone-restricted escrow.
Formal applications to the NDDCB and PHSRC.
Formal BOI Board approval with up to a 12-year corporate tax holiday.
Launch of the $4.9M – $8.4M primary capitalisation round.
21-month roadmap
Regulatory frameworks
National Dangerous Drugs Control Board (NDDCB)
Drug Dependent Persons (Treatment and Rehabilitation) Act, No. 54 of 2007
Private Health Services Regulatory Council (PHSRC)
Private Medical Institutions (Registration) Act, No. 21 of 2006
Board of Investment of Sri Lanka (BOI)
Board of Investment of Sri Lanka Act (Wellness Tourism Route)
Months 1–3
Months 4–6
Months 7–18
Months 19–21
Qualified investors may request the full pre-development seed capital memorandum and term sheet. All enquiries are handled personally by the Founder.
Please do not include clinical or medical details in this form. A member of the clinical team will arrange a confidential conversation.