Modern engineering and plastics company in North Moravia

Investiční teaser

Moravskoslezský region, Czechia

Listing number: 210007

Illustrative photo
Valuation 1 481 000 €
Revenue
Revenue represents the total annual revenues earned by the enterprise by the sale of goods and services during the accounting period.
1 481 000 €
EBITDA
EBITDA is a financial indicator of the company's operating performance. Annual EBITDA is expressed as profit before deducting interest, taxes and depreciation in the year.
204 000 €
Assets
The total amount of long-term and current assets in the Company is expressed in net book values.
1 370 000 €
Net debt
Net debt represents the company's indebtedness. It is expressed as the amount of interest-bearing credit minus cash in the company.
630 000 €
Employees
Number of employees employed in the firm on a permanent basis as of the date of publication of this teaser.
25

Basic information

The subject of the sale is an established engineering company focused on precise engineering production in the form of piece and small series production. The company also manufactures development components, injection molds and other prototype devices. The company also manufactures precision inspection jigs, clamping jigs for 3D measurements, plastic and metal parts. Production is provided delivered “turnkey” – from the processing of conceptual designs, construction, processing of 2D and 3D production documentation, production, measurement and validation, processing of repeatability and capability.
Thanks to the expansion of its own design capacities, it offers customers the production of prototype molds and tools, including the supply of prototype parts, at very interesting dates.
Major customers include a number of large companies, including a major automotive company.

The company supplies its products and services for a wide range of industries:

  • Automotive
  • Pharmaceutical industry
  • Electrotechnical industry
  • Air production
  • Agriculture
  • Mining industry
  • Production and maintenance of molds for injection molding machines
  • Small series pressing on injection molding machines

Thanks to its focus, the company has little competition.
The company has been operating in this market for more than 10 years as a s.r.o. (previously the owner worked as a self-employed person).
The company’s customers are mainly companies from the Czech Republic and Slovakia, but also PL, HU. At the time of its greatest development, the company had 55 employees and sales of CZK 50 million. Today there are 25 employees.

Tangible assets

  • 3 × new Tajmac CNC lathes
  • in the price of over 10 million CZK
  • 7 × CNC lathes CZK 7 million
  • CNC milling centers 5 axes, 3 axes
  • 3 × press + equipment CZK 0.5 million
  • Other machinery CZK 3 million.
  • (very well-preserved stroke 1x, coordinate meter 1x, plastic injection molding machines 3x, magnetic grinders, 3D printers, Center lathes, Universal milling machines, Sandblasting box, lots of other small assets,
  • fleet 8x (vans, passenger),

Intangible assets

  • long-term customer relationships
  • customer contact database (in the order of hundreds)
  • website,
  • custom software
  • professional design and production software, eg PowerMILL PRO
  • software license
  • ISO 9001 certificate
  • know – how, especially production

Real estate

  • production area – land 3500m2
  • production area – buildings, production and service
  • area 1550 m2

Debt

  • 17 million CZK

Total annual turnover

  • 2020: 22,2 mil. CZK
  • 2019: 39,5 mil. CZK
  • 2018: 51,9 mil. CZK
  • 2017: 48,8 mil. CZK

Annual profit (EBITDA)

  • 2020: 1 mil. CZK
  • 2019: 7 mil. CZK
  • 2018: 8 mil. CZK
  • 2017: 6 mil. CZK

Other information

History: 10+ years

Reason for sale: age of the owners

Legal structure s.r.o.

Structure of the sale: 100% share in s.r.o.

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Ing. Pavel Prošek, Ph.D.

business broker

+420 777 553 438
prosek@inbase.cz

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