Engineering company with a long tradition and stable profit

Slovakia

listing nr.: 240019

Photo is illustrative
Valuation 1 500 000 €
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.
760 000 €
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.
4 500 000 €
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.
330 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
81

Basic information

The object of sale is a majority share in a company with a long tradition in the field of engineering and metal production. The company has been on the market for almost 25 years, and during that time it has established itself on the market as a reliable supplier of products for industrial customers . Thanks to its management team, which is composed of experts with rich experience, the company is ready to sell a majority stake to a strategic or financial investor who would ensure its further development and prosperity.

For sale is a majority (51-60%) share in the company, the specific amount of the share sold will be the result of an individual agreement with the interested party. The stated price reflects the price of 100% share in the company, in case of sale, e.g. For a 51% share, the price of the given share would represent 51% of the stated price for a 100% share.

The company specializes mainly in metalworking and the production of steel and stainless steel structures. The company also focuses on the production of products such as dampers, containers, exchangers and conveyors. The company is also able to produce various types of stainless steel products, or welded items weighing up to 3 tons. The company has several stable customers with whom it cooperates on a long-term basis. Currently, 81 employees work in the company, including external workers, of which 33 are management and THP workers.

The company recently invested in the purchase of a second production hall with two 12.5t cranes, currently the company is modernizing this hall and equipping it with the necessary technologies and equipment. The company finances these investments through an investment loan. The company’s assets include real estate, which, including land, has a market value of up to 1.2 million in estimated prices. EUR.

The owner’s sale is motivated by the absence of a direct follower from the family. The company is fully operationally independent from its founder. Owners of minority shares are actively involved in the leadership and management of the company, the continuity of the management of the company after the change in the ownership structure will therefore certainly be preserved. The acquisition of shares from minority partners is subject to individual agreement.

The owner is looking for an ideal strategic investor with production content and activities in engineering, who would not only run the company, but also develop it. If there is interest from the investor, the owner is ready to remain in a managerial role for the necessary time to establish the investor.

Overview of the company’s financial results

 

Tangible property

  • equipment of the production area
  • technological security enabling material division, metalworking, forming
  • presses and welding machines
  • spray booth

Intangible assets

  • long-term business relations
  • framework contract with clients
  • professional and trained work team
  • certification and license
  • websites
  • know-how

Real estate in property

Production area (2 production halls and superstructure)

  • fully equipped for engineering production
  • estimated value: 1.2 mil. EUR

Employees

  • production workers 30x
  • supervisors 10x
  • technical and economic workers (THP) 23x
  • collaborating SZČO 18x

Indebtedness

  • overdraft loan
    • limit 500 thousand EUR, is not drawn in full, the drawn amount oscillates
  • operating credit
    • balance approx. 50 thousand EUR
  • investment loan for the purchase of a new hall
    • balance approx. 300 thousand EUR

Total annual sales

  • 2021: 3.5 million EUR
  • 2022: 5.0 million EUR
  • 2023: 4.5 million EUR
  • 2024 (estimate): 4.5 million EUR

Operating EBITDA / Annual Normalized EBITDA

  • 2021: 210 thousand EUR
  • 2022: 270 thousand EUR
  • 2023: 330 thousand EUR
  • 2024 (estimate): 400 thousand EUR

Note: EBITDA was calculated as the operating result from ordinary activities, net of sales of DHM and net of depreciation.

Other information

  • History: 20+ years
  • Reason for sale: absence of a successor in the family
  • Legal form: s.r.o.
  • Subject of sale: 51 – 60% share in s.r.o.

 

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I am interested

Ing. Jozef Plešovský

M&A associate

+420 723 994 078
plesovsky@inbase.cz

If you are interested, contact us!

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