Loading...
HomeMy WebLinkAboutHumm Kombucha Business Loan RequestBRIEFING PAPER FOR Humm Kombucha Request for Deschutes County Forgivable Loan June 12, 2014 Number of Employees: 8 Company Request: $ 50,000 EDCO Recommendation: $ 50,000 Proposed Job Creation by end of 2016: 25 full-time family wage jobs Average Pay for New Employees (all positions, excluding commissions): $ 36,782 Capital Investment: $4,000,000 Industry: Manufacturing, Brewing Website: www.hummkombucha.com Company Background: Humm Kombucha (formerly Kombucha Mama) brews kombucha beverages. Kombucha is a raw, fermented, and naturally carbonated tea loaded with probiotics and B vitamins. The family has been brewing kombucha for over 20 years as the recipe was passed down from a mother to a son, from that son to his wife and from that wife to her best friend. In February of 2009 Michelle Plantenberg and Jamie Danek started a producing Kombucha in Michelle's kitchen. They brewed one gallon at a time to start and in March they sold the first two gallons. Demand quickly grew to the point where they were no longer able to meet the demand from the kitchen. Total sales that year were $28,000. In 2010 they moved into the first commercial production facility. Sales tripled to $82,000 while cost of goods and expenses decreased. Sales grew to $100,000 in 2011, but lack of capital and production capacity prohibited substantial growth. In 2012, with 150% growth, additional brewing equipment was purchased from 6 -month advance orders providing the needed capital. In 2013 the company moved into a new production facility that took them from 500 gallons of output a week to 6,000 gallons per week. Revenue was over $950K with $500K of that coming in Q4 after the new facility opened. When running at full capacity this facility will be able to produce around $7M in product annually. In April of 2014 Kombucha Mama rebranded and became Humm Kombucha. The company founders are pushing into unchartered territory in the kombucha beverage space. This drive has led to the creation of the first kombucha tasting room in the country, as well as putting kombucha on tap in retail spaces. Further, the company is raising capital to purchase another facility to grow production to meet growing demand. Funding from the Deschutes County Forgivable Loan will be used to hire and train 25 new employees with an average family wage as defined by the Oregon Labor Market Information System (OLMIS) on the date a loan agreement is executed and to purchase supplies and equipment for expanded production - kegs, bottles, labels, and caps. EDCO Recommendation EDCO is recommending to Deschutes County an award of $2,000 per job for this request for a total forgivable loan of $50,000. July 25, 2014 MEMORANDUM To: Deschutes County Commissioners Tammy Baney, Tony DeBone and Alan Unger From: Due Diligence Committee for the Deschutes County Forgivable Loan Fund Bruce Barrett, Windermere; Eric Strobel, BBSI; Robyn Sharp, EDCO Re: Deschutes County Forgivable Loan for Humm Kombucha Humm Kombucha applied for a forgivable loan in February of 2014. EDCO employee turnover, needed clarification of company information and rapid company growth all slowed the Due Diligence Committee's work in determining its recommendation. On June 5, 2014 the Committee finalized their assessment and recommended the Commissioners approve the loan. The Committee was aware that one of the company's leaders, Eric Plantenberg, was involved in serious legal matters, but made an assessment that his case was a separate issue from the company's potential success and based on a thorough review, agreed to recommend support for the loan. On July 8, 2014, one day prior to the scheduled meeting with Commissioners, the Committee learned through a news article associated with Eric Plantenberg's sentencing, that the company was going to be sold, in part to help cover some of the fines facing Eric. With very little time to investigate that information, Judith Ure was contacted and asked to remove the loan request from the Commissioner's agenda, and Robyn Sharp asked for time to verify the information and investigate the company's plan. On July 23, 2014 the Due Diligence Committee again met at Humm Kombucha. Jamie Danek, CEO; Kate Dunning, Director of Finance and Jim Schell, Advisory Board member were present. Clarification was made that the company is not for sale and business is proceeding as planned. A strong Board of Advisors has been put in place to include Jim Schell, current Board Chair Boys and Girls Club; Si Camerata, Director ESRI Inc.; Gary Fish, President, Deschutes Brewery Inc.; Bill Owens, retired U.S. Navy Admiral; Martha Bejar, CEO, Flow Mobile; Michelle Mitchell Plantenberg and Jamie Danek, co-owners of Humm Kombucha. Additionally, funding targets have been met for the first phase of fund raising. Given the strong leadership of the Board of Advisors, a keen focus to maximize production in the existing facility, clear investment success, and a growing demand for the product, the Due Diligence Committee once again affirms its support and recommends the Deschutes County Commissioners approve a forgivable loan in the amount of $50,000 to Humm Kombucha. Respectfully Submitted, Robyn Sharp Bend Manager, EDCO Bruce Barrett Windermere Eric Strobel Regional Manager, BBSI Board of Advisors Jamie Danek, Michelle Plantenberg, Jim Schell, Gary Fish, SJ Camarata, Martha Bejar, Bill Owens Jamie Danek, CEO National Sales Manager. Contract Retail Dayna Taus, Manager Operations Dave Naftalin, Director of Operations Demos Tim Stanton, Wholesale Sean Engel, Lila Owen DEMOERS Melissa Carter, Sasha Lawless, Brittney Murphey, Jade Danek V Brewing Mackenzie Stabler, Jeff Clason, Elysse Boarman Packaging Jeff Blaylock, Production Manager Finance Kate Dunning, Director of Finance Jamie Woelk (Eli Stabler, Logan Beaulieu, KeIIi Birchell, Matt Anderson, Ryan Houlzhouser