Traditional manufacturer of metal components with its own premises

Czechia

listing nr.: 260001

Photo is illustrative
Valuation 1 959 000 € (48 000 000 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.
1 429 000 €
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.
376 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
17

Basic information

The subject of sale is 100% share in an established Czech manufacturing company operating in the development, production and sale of metal components and functional elements for technical and construction applications. The company has more than 30 years of history, a stable market position and its own production know-how.

The main part of the business model is B2B sales to wholesale customers and trading companies. The company currently cooperates with approximately several key long-term business partners, but no customer reaches a level of purchase that would exceed 50% of the company’s sales. Business partners are therefore diversified without critical dependence on an individual customer.

B2C sales are only implemented additionally through an e-shop, which generates approximately 2 million CZK in annual sales.

The company currently does not use active marketing – new orders come mainly on the basis of long-term relationships, recommendations and repeated purchases from existing clients. This fact confirms the strong brand position and the stability of the customer portfolio, but at the same time creates room for further growth through more systematic sales and marketing work.

The company employs 17 employees, of which 3 are administrative and the rest in production and technical positions. Production takes place in its own production facility with an area of ​​approximately 1,350 m², which is part of the preferred transaction structure. Alternatively, the company can be sold without the property, with the conclusion of a long-term lease agreement.

The company has been showing stable growth in sales and profitability for a long time. The company is stable in profit, EBITDA has been gradually increasing, and a conservative Estimate of EBITDA of CZK 10 million is expected for 2025. Further increase in production capacity and the associated growth in sales is possible through changes in work organization (e.g. two-shift operation, adjustment of the remuneration system) and better use of existing technological capacity.

The company has no bank loans or leases, all technology and assets are owned by the company. Receivables and payables are balanced, standard operating inventories amount to approximately 5 million CZK. The transaction is structured as a share deal.

The reason for the sale is a change in the owner’s life priorities.

Financial information

Indicator 2022 2023 2024 2025 (odhad)
Revenue 30,0 mil. Kč 32,0 mil. Kč 35,0 mil. Kč 35,0 mil. Kč
EBITDA 6,0 mil. Kč 8,3 mil. Kč 9,2 mil. Kč 10,0 mil. Kč
EBITDA margin 20.0 % 25.9 % 26.3 % 28.6 %

Tangible assets

  • complete production technology for metal production (without loans or leasing)
  • 8 modern CNC machine tools
  • pressing, polishing, tumbling and finishing technologies
  • vehicle fleet
  • inventories worth 5 million CZK

Intangible property

  • long-term production know-how
  • contacts for customers and business partners
  • technical documentation and product samples
  • brand, domains and e-shop
  • customer database

Real estate in the property

Own production facility

  • production and storage hall
  • area: approx. 1,350 m²
  • an alternative is sale without the property (rent), but this is not the preferred option variant 

Employees

17 employees

  • of which 3 administrative
  • the rest production and technical positions

Indebtedness

  • no bank indebtedness
  • no leasing

Total annual sales

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  • 2022: 30 million CZK
  • 2023: 32 million CZK
  • 2024: 35 million CZK
  • 2025 (estimate): 35 million CZK

Annual Normalized EBITDA

  • 2022: 6.0 million CZK
  • 2023: 8.3 million CZK
  • 2024: 9.2 million CZK
  • 2025 (estimate): 10.0 million CZK

Note: The company’s normalized EBITDA was calculated as real profit before depreciation and amortization. interest expense that the company is able to generate. Normalized EBITDA was adjusted for one-time, non-standard and non-core costs.

Other information

  • History: 20+ years
  • Reason for sale: change in owner’s life priorities
  • Legal form: s.r.o.
  • Subject of sale: 100% share in s.r.o.

 

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).