Smaller engineering company in North Moravia

Moravskoslezský region, Czechia

listing nr.: 240009

Photo is illustrative
Valuation 792 000 € (20 000 000 CZK)
Net debtNet debt is an indicator of a company's indebtedness. It is expressed as the amount of the interest-bearing loan minus the cash in the company.
0 €
Revenues Revenues express the total annual volume of the company's performance, which the company obtained through the sale of goods and services during the accounting period.
404 000 €
HistoryDuration of business operation.
20+ years
EBITDA EBITDA is a financial indicator of the company's operational performance. Annual EBITDA is expressed as earnings before interest, taxes and depreciation in a given year.
212 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
4

Basic information

The subject of sale is an established engineering company focused on precision engineering production in the form of piece and small series production. The company also produces development components, cutting and bending tools, dies. The company also provides classic milling work, including drilling, reaming and threading. Produces from classic and hard-to-machine materials. Production is ensured and delivered “turnkey” – from the processing of conceptual designs, construction, processing of 2D and 3D production documentation, production, measurement and validation, processing of repeatability and eligibility.

Thanks to the expansion of its own design capacities, it offers customers the production of prototype molds and tools, including the delivery of prototype parts, in very interesting terms. The company’s customers include major automotive companies, the aerospace and pharmaceutical industries. Due to its focus, the company has little competition. The company has been operating on this market for more than 15 years as s.r.o. (previously the owner worked as a self-employed person). The company’s customers are mainly companies from the Czech Republic and Slovakia, but also PL, HU.

During the times of greatest development, the company had 55 employees and sales of approx. 50 million CZK. However, the company has gradually deliberately reduced its activities, retaining only 5-7 customers and 4 employees, the owner no longer accepts new customers. But the new owner will have the potential to scale the company again and focus on growth again. However, there are over 400 active customers with whom cooperation can be established again.

Currently, the company receives orders passively, they come without active business from long-term customers. In cases where the capacity is currently not used, active trade is involved – in practice, however, trade is not actively conducted in the company, and the company often rejects orders due to full capacity. For the first quarter of 2024, the company generated a net real profit of CZK 1.2 million.

The owner is currently managing the company, meeting with customers, invoicing and administration 1-2 times a month. Otherwise, the company is independent of the direct management of the owner.

The area where the company is located can be bought together with the company, but it is not the primary goal of the company owner. It is a production area after a complete reconstruction completed in 2020, land 3500 m2, buildings , production and service areas with an area of 1550 m2. The potential yield from renting the property is approx. 150-200 thousand. CZK per month. It is possible to build another building in the area, also, for example, possible conversion of part of the space into an apartment building.

Tangible property

  • CNC machine TAJMAC MCFV2080 three-axis machine – year 2017
    • estimated price CZK 3.5 million
    • acquisition price CZK 6 million
  • CNC machine QUASER UX600 five-axis machine – year 2011
    • estimated price 2.0 million CZK
    • acquisition price CZK 6 million
  • CNC machine QUASER MF630U five-axis machine – year 2014
    • estimated price 2.5 million CZK
    • acquisition price CZK 6 million
  • Small property – mainly machine equipment (fixtures, tools, magnets, etc.)
    • estimated price approx. CZK 0.5 million

Intangible assets

  • long-term relationships with customers
  • database of customer contacts (in the order of hundreds)
  • website,
  • custom developed software
  • professional design and production software
  • license SolidWorks 4x, NX 5x, PowerMill, ZW3D 5x, etc.
  • ISO 9001 certificate
  • know – how, especially manufacturing

Rentals

  • the company is leased as part of real estate owned by the owner
  • approx. 200 m2 including social facilities for employees and offices
  • rent 30 thousand CZK per month

Employees

  • Programmer and operator of CNC machines 1x
  • Operation of CNC machines 3x

Indebtedness

  • no debt

Total Annual Sales

  • approx. 10.2 million CZK/year

Gross Profit

  • about 6.0 million per year

Other information

  • Length of operation: 10+ years
  • Reason for sale: health and family situation of the owner
  • Legal form: s.r.o.
  • Subject of sale: 100% share in s.r.o.
I am interested

If you are interested, contact us!

We will be happy to provide you with more detailed information after signing a non-disclosure agreement (NDA).