Metal manufacturing company specialized in the production of logistics components

Moravskoslezský region, Czechia

listing nr.: 250005

Photo is illustrative
Valuation 2 574 000 € (65 000 000 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.
2 574 000 €
HistoryDuration of business operation.
16 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.
535 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
30

Basic information

The subject of sale is a stable manufacturing company based in the Moravian-Silesian Region, focused on metal processing and the production of logistics components for industrial and commercial use. The company was founded more than 15 years ago and has been operating on the market for a long time. The owner is a natural person who founded and has been leading the company since its inception, currently focusing on strategic business management and financial management. Operational management is provided by experienced management, who takes care of the daily operation of the company, customer service and business activities.

The company has a wide customer base, and its key partners include multinational brands from the retail and logistics sectors. Production capacities are used mainly for custom production and deliveries of specific solutions. It currently employs approximately 30 full-time employees and cooperates with other external specialists and temporary workers.

The company owns two production halls with a total area of ​​approximately 650 m². The total estimated market value of these two production halls in assets is approximately CZK 10-15 million. In addition, the company rents several other production halls with a total area of ​​almost 2,000 m², for which it pays a monthly rent of over CZK 140,000.

In addition to real estate, the company has an extensive technological background, including machines, vehicles and production equipment, whose acquisition value exceeded CZK 60 million. The current market value of this asset is estimated at CZK 30 million. Other assets include inventory worth over CZK 9 million and software licenses and a control system worth CZK 2 million.

The owner has decided to sell the company only for personal reasons, advanced age and the absence of a successor. He is open to temporarily remaining in the company to ensure a smooth transition to the new owner. This company represents an attractive acquisition opportunity for investors or strategic partners in the metalworking, logistics or retail equipment manufacturing sectors who are looking for a stable company with a long history, established clientele and strong financial background.

The expected price includes a 100% stake in the company, including operating real estate, all machinery, including inventory and working capital in the standard amount. The price does not include non-operating real estate and any cash reserve, above the level of the company’s operating needs.

Overview of the company’s financial results

Tangible assets and inventories

  • machinery of the premises
  • machinery and equipment
  • cars
  • inventories worth approx. 9 million. CZK.

The current estimate of the market value of the property is at the level of approximately 35 million CZK.

Intangible assets

  • company management system
  • software licenses worth approximately 2 million CZK. CZK
  • professional and trained work team
  • long-term business relationships
  • certifications and licenses
  • websites
  • know – how

Real estate in the property

Two production halls

  • built-up area: approx. 650 m²
  • estimated value: 10 -15 million. CZK

Rentals

Other production halls – welding shop, paint shop, wire shop

  • area: approx. 2,000 m²
  • rental for an indefinite period
  • rental amount: 1.7 million. CZK per year

Employees

  • 30 x permanent employees
  • 10 x cooperating self-employed workers
  • 5 x temporary workers

Indebtedness

  • no debt, loans or leases

Total annual sales

  • no debt, loans or leases

Total annual sales

  • 2022: 80 million CZK
  • 2023: 75 million CZK
  • 2024: 65 million CZK
  • 2025 (estimate): 65 million CZK

Annual normalized EBITDA

  • 2022: 13.0 million CZK
  • 2023: 17.5 million CZK
  • 2024: 13.5 million CZK
  • 2025 (estimate): 13.5 million CZK

Note: EBITDA was calculated as operating profit, adjusted for sales of DHM, adjusted for non-current assetssowing costs and adjusted for depreciation.

Other information

  • History: 15+ years
  • Reason for sale: older owner
  • 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).