Consulting company focused on economic and subsidy consulting

Ústecký region, Czechia

listing nr.: 240032

Photo is illustrative
Valuation 194 000 € (4 900 000 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.
234 000 €
HistoryDuration of business operation.
12 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.
59 000 €
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 the sale is a 100% share in the company, focused on providing subsidy, economic and marketing consultancy. The history of the company dates back to 2012, when it was founded and followed the business of the owner and manager of this company, who started doing business in the given field as a self-employed person already in 2005 within the framework of the first European funds. The reason for the sale is the intention of the owner to reorient himself to another sphere and field of business.

The main activity and mission of the company is providing advice to private and state entities with obtaining funds from the structural funds of the European Union. The company offers its clients a comprehensive and first-class service within subsidies (processing of turnkey subsidy projects), administrative (processing of monitoring reports and payment requests), >selection procedures (selection procedures are carried out by the company for any subsidy programs) and marketing (comprehensive marketing services). Consulting in the area of ​​obtaining subsidies represents 75% of the company’s total activity, consulting with the preparation of documents for tenders makes up approx. 15% of activity and consulting in the area of ​​project administration 10% of activities.

At the same time, the company is also dedicated to consulting and project activities in the field of sales, advertising and marketing, especially in the segment of small and medium-sized enterprises. The target group of clients consists of companies (small, medium and large companies), cities and municipalities.

The expert and professional team of employees completes the services provided at a high level. The company has long-term references from customers in all fields (municipalities, manufacturing companies and companies providing services). The company currently employs 4 employees (4 x HPP), while the team is completed by two cooperating self-employed persons. The entire team is made up of well-founded specialists who are able to transfer their professional knowledge and skills to projects.

The company generated between 2021 and 2023 sales at the level of CZK 4.50 – 6.00 million, the company’s EBITDA was in the range of CZK 0.86 – 1.50 million, while costs for the owner’s work are already included in the company’s costs. The company does not currently use any bank financing.

The business share in the company is owned by a single partner, who is also the company’s executive. The partner at that time is actively working in the company, however the whole team is able to function without any problems even without his further participation in the management of the company. The owner is willing to remain available to the new owner after the sale for the time required for the smooth transfer of the company and the know-how associated with company management.

Overview of the company’s financial results

 

Tangible property

  • 2x passenger car
  • office equipment, computer technology
  • market value of the company’s assets approx. 800 thousand CZK

Intangible assets

  • concluded framework contracts with clients in min. worth CZK 2.2 million without VAT
  • a wide portfolio of “living” and still cooperating clients from municipalities and companies
  • stable long-term supplier relations
  • partnership and individual approach to clients
  • professionalism and expertise of employees
  • long-term positive references from clients

Rentals

Offices

  • lease for an indefinite period

Employees

  • number of employees: 4
    • 1 x executive/owner
    • 1 x project manager
    • 2 x project administrator
  • number of collaborating externs: 2
    • 1 x project manager
    • 1x selection process manager

Indebtedness

  • none

Total annual sales

  • 2021: CZK 4.9 million
  • 2022: CZK 4.5 million
  • 2023: CZK 5.9 million

Annual normalized EBITDA

  • 2021: CZK 1.50 million
  • 2022: CZK 0.86 million
  • 2023: CZK 1.53 million

Note: The company’s normalized EBITDA was calculated as the real profit that the company is able to generate, i.e. the profit that is adjusted for interest, depreciation and non-standard, non-core costs (optimization).

Other information

  • History: 12 years
  • Reason for sale: orientation of the owner to another type of business
  • Legal form: s.r.o.
  • Subject of sale: 100% share in s.r.o., alternatively it is possible to offer the purchase of only the customer portfolio including contracts
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).