International truck transport specialized in the transport of medicines

Slovakia

listing nr.: 240012

Photo is illustrative
Valuation 1 375 000 €
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.
2 330 000 €
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.
4 000 000 €
HistoryDuration of business operation.
8 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.
460 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
24

Basic information

The subject of sale is a 100% share in a company focused on international truck transport specialized in the transport of medicines and refrigerated goods. The company has been operating on the market for 8 years and during its existence has been ranked among the leading companies within the transport companies operating with this type of transport. The company has built a stable position on the market and a very good reputation among customers.

The company’s customers are mainly international logistics companies and pharmaceutical manufacturers. Clients come to the company themselves, based on references, or the company participates in tenders. The company’s strength is the ability to transport specific goods in a controlled temperature environment. For this, the company uses modern refrigerator and freezer trailers, thanks to which the company is able to transport goods sensitive to temperature changes, such as medicines and food.

The company uses leasing financing to expand its fleet and purchase new vehicles. Currently, the accounting value of the company’s long-term movable property is at the level of 2.3 million. EUR, the remaining value of all leases to be paid is approx. 1.9 million. EUR. The company’s debt is currently fully covered by the value of the fleet. The company’s economy is growing from year to year, while the owner anticipates sustainable growth in the years to come.

The company currently has 24 employees, of which 20 are directly drivers.

The company is currently in a growth phase, while it has great potential for further growth. However, the owner of the company would like to withdraw from the ownership structure, due to the need for a lifestyle change.

Overview of the company’s financial results

 

Tangible property

  • 17x tractor
  • 10x refrigerated trailer
  • 2x passenger car

Intangible assets

  • transport license
  • ISO certificate
  • GDP certificate
  • long-term contracts and relations with suppliers and customers
  • knowhow

Real estate in property

Plot (parking lot)

  • built-up area: approx. 8000 m²
  • estimated value: 500 thousand EUR

Rentals

Office

  • area: approx. 50 m²
  • Rent amount: EUR 4,300 per year

Employees

  • 20x driver
  • 2x dispatcher
  • 1x admin
  • 1x manager

Indebtedness

  • overdraft loan 230 thousand EUR
  • installment loan of 70 thousand EUR
  • mortgage loan of 130 thousand EUR (covered by land value)
  • remaining leases 1,900 thousand. EUR (covered by fleet)

Total sales of the company

  • 2021: 2.2 million EUR
  • 2022: 3.8 million EUR
  • 2023: 4.0 million EUR

EBITDA of the company

  • 2021: 350 thousand EUR
  • 2022: 470 thousand EUR
  • 2023: 460 thousand EUR

Note: The company’s EBITDA was calculated as the operating result before taxes, interest and depreciation.

Other information

  • History: 8 years
  • Reason for sale: owner burnout
  • Legal form: s.r.o.
  • Subject of sale: 100% share in s.r.o.

 

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).