Key highlights
Basic information
The subject of the sale is a company that deals with construction activities, especially the implementation of buildings, their changes, and the removal of buildings. The company focuses mainly on the construction of apartment and family houses, or civic buildings. The company has more than 30 years of history, during which time the company has gained a dominant position and position in the construction market in its district.
The company carries out approximately 7 – 10 orders per year. The company currently employs 16 experienced people at HPP, the owners wish that these jobs are ideally preserved after the sale.
The company owns land and warehouse space with an area of 1,909 m² (built-up area 486 m²), these properties are part of the sale. Tangible assets with a total value of approximately 15.2 million CZK in acquisition prices include several passenger and commercial vehicles, an excavator loader, containers, a truck – container carrier, power tools, scaffolding, etc.
The company is based in rented premises, which are currently owned by individuals, the owners of the company. The company can continue this lease relationship even after the sale of the company, the company would subsequently pay rent at the market rate of 540 thousand CZK/year.
The existing partners are also the company’s directors on the basis of employment contracts, they currently hold the positions of production manager and technical and economic department manager. After the sale of the company, the owners are willing to take on the role of managers for a limited period of time, but in the longer term the new owner will have to find replacements for these positions. The company is fully functional and can operate without interruption immediately after acquisition by the new owner.
The base price for 100% share in the company is set at 18 million CZK, while this value includes all tangible and intangible assets of the company – the price will subsequently be increased by working capital (inventories, receivables, payables and cash) in the current amount. An alternative is the sale of the company together with the real estate owned by the owners, in which case the price would be 19 million CZK higher.
Financial results
| Indicator | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 67 mil. Kč2.8 mil. EUR | 68 mil. Kč2.8 mil. EUR | 80 mil. Kč3.3 mil. EUR | 37 mil. Kč1.5 mil. EUR | 49 mil. Kč2.0 mil. EUR | 40 mil. Kč1.7 mil. EUR |
| EBITDA | 5.7 mil. Kč235 ths. EUR | 7.6 mil. Kč313 ths. EUR | 6.9 mil. Kč284 ths. EUR | 3.7 mil. Kč152 ths. EUR | 6.6 mil. Kč272 ths. EUR | 1.9 mil. Kč77 ths. EUR |
| EBITDA margin | 8.5 % | 11.2 % | 8.6 % | 10.0 % | 13.5 % | 4.7 % |
Tangible assets
Intangible assets
Real estate owned by the companyStorage facilities
Real estate for rentOffice building:
This property may or may not be part of the sale. The current rent of 230 thousand CZK/year is lower than the market rate, therefore, after the sale of the company, the rent would increase to the market rate, to a value of 540 thousand CZK. CZK/year. |
Employees
Indebtedness
Total annual revenue
Annual earnings before tax and depreciation (EBITDA)
Other information
|
