Established supplier of metal parts for foreign clients

Czechia

listing nr.: 250006

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.
1 861 000 €
HistoryDuration of business operation.
10 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.
384 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
5

Basic information

The subject of sale is a 100% share in a company focused on business activities in the field of metal production and engineering. The company focuses mainly on mediating the capacity of domestic metal production and engineering companies with customers abroad. The company is able to provide its long-standing clients with capacity for metal products in the areas of welding, CNC machining and milling, bending and surface treatment, namely. On the other hand, the company helps engineering and metal production companies in the country to open markets abroad and secure customers in Western Europe.

The company has been operating on the market for more than 10 years and during its existence has built up a stable portfolio of customers and clients abroad, and at the same time has an established and stable network of suppliers, especially established manufacturing companies focused on the production of metal parts for industrial use. Typical customers of the company are foreign trading companies of various sizes, wholesalers and manufacturing companies. The company seeks its customers through presentations at foreign trade fairs, or through online marketing and business portals.

It can provide its customers with a wide portfolio of services and products, most often machine or CNC machining, turning, milling, grinding, drilling and cutting, punching etc., including surface treatment. The key added value of the company is the guarantee of a high level of production quality, therefore the company places great emphasis on quality control and on ensuring that products supplied to clients abroad fully comply with the drawings from the contracting authority.

The company is offered for sale due to personal and professional changes in the owner. He is currently dedicated to supervising the overall operation of the company, partly ensuring commercial activities, pricing offers and contact with customers and suppliers. Of course, it offers involvement for a temporary period even after the acquisition of the company and the transfer of all competencies to a designated person.

The new investor has the opportunity to take over a fully functioning company with a firmly established market position and strong growth potential.

Overview of the company’s financial results

 

Tangible assets

  • 2 company cars worth approx. 600 thousand CZK
  • material worth approx. 5 million CZK
  • machinery and equipment worth approx. 250 thousand CZK CZK

Intangible assets

  • customer database
  • websites generating demand
  • ERP system ABRA
  • long-term contracts with customers and suppliers

Rents

Rented office

  • area: approx. 80 m²
  • rental amount: 35 thousand. CZK/year

Employees

Number of employees: 5

  • 1 x executive/manager
  • 1 x mechanical engineer for project management
  • 3 administrative workers

Indebtedness

  • the company has no bank loans

Total annual revenues

  • 2021: 60 million CZK
  • 2022: 90 million CZK
  • 2023: 80 million CZK
  • 2024: 47 million CZK

Operating EBITDA / Annual Normalized EBITDA

  • 2021: 3.3 million CZK
  • 2022: 4.0 million CZK
  • 2023: 8.1 million CZK
  • 2024: 9.7 million CZK

Note: EBITDA was calculated as the operating result, adjusted for sales of DHM and adjusted for depreciation.

Other information

  • History: 10+ years
  • Reason for sale: owner plans to relocate abroad
  • Legal form: s.r.o.
  • Subject of sale: 100% share in s.r.o.

InBase s.r.o. makes great efforts to keep the information on this site up-to-date and accurate. Nevertheless, the InBase s.r.o. does not assume any responsibility for its timeliness, accuracy, completeness or quality. Business information provided in this datasheet is based on the documents and information provided by the owner or manager of the business. InBase s.r.o. is not responsibleFor damages of a material or non-material nature, directly or indirectly caused by the use or non-use of information or the use of incorrect or incomplete data.

I am interested

Ing. Tomáš Šuverík

managing director

+420 731 788 155
suverik@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).