Trading company focused on plastic packaging

Investiční teaser

Praha, Czechia

číslo nabídky: 220032

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Valuation Cena dohodou
Čistý dluh
Čistý dluh je ukazatel zadluženosti firmy. Je vyjádřen jako výše úročeného úvěru minus hotovost ve firmě.
0 €
Roční tržby
Tržby vyjádrují celkový roční objem výkonů podniku, které podnik získal prodejem tovaru a služeb během účetního období.
1 290 000 €
Historie
Délka fungování podniku.
32 years
Roční EBITDA
EBITDA je finanční ukazatel provozní výkonnosti podniku. Roční EBITDA je vyjádřeno jako zisk před odečtením úroků, daní a odpisů v daném roce.
224 000 €
Zaměstnanci
Počet zaměstnanců zaměstnaných ve firmě na trvalý pracovní poměr ke dni zveřejnění nabídky.
6

Basic information

The subject of the sale is a 100% share in a company engaged in sales in the field of plastic packaging materials. The company focuses primarily on the sale of various types of plastic packaging based on polyethylene, polypropylene, microtene or cellophane. The company’s clients are primarily companies.

The company has more than 30 years of experience on the market, during which time it has built a very good reputation in its field. Currently, the company has thousands of clients mainly from the Czech Republic, but also SR and PL. Long-term clients have the option to purchase on invoices, otherwise they pay directly on the spot or cash on delivery. Therefore, the company has no debts. Business cases can be traced back to 2004.

The company has ISO 9001:2001 and ISO 14001:1994 certifications. Business activity is carried out independently of the owners and the certification will remain with the company after the sale. The company also has a modern website and owns several domains.

The company currently has 6 employees, most of whom have many years of experience in the field. In general, there is minimal employee turnover in the company. Owners in the company act as supervisors. They also manage buildings and employees. The owners are willing to temporarily work in the company after the sale and help the new owner with the transfer of all information and know-how.

The company is located in a larger area, which is owned by the owners, and where there is a shop and a warehouse. The site is in good condition, but is not for sale. In case of interest, it is possible to rent the relevant part of the area after the purchase of the company with the equipment of VZV, racks, scales, etc. However, it is not necessary to be tied to the place and the activity can be carried out from another place. Approximately 1,250 m2 are currently used, which can be increased to 1,900 m2 if there is interest. Part of the warehouse stock is in the so-called consignment (from a supplier with long delivery dates), the goods are in stock – immediately available, but do not bind financial resources, only after they are moved to a regular warehouse, then the due date only expires.

The company focuses mostly on quality and a job well and consistently done, thanks to which it has earned a very good name in the industry. It also focuses on a wide range of products, 95% of which are directly in stock and can be purchased immediately. This is also why the company has very good and long-term relationships with clients. Its great advantage is also the close cooperation with the protected workshop and ownership of the company’s highly valued trademark.

This is a so-called healthy company, which will be of great benefit to the new owner if time is reasonably devoted to it.

Overview of the company’s financial results

Tangible assets

  • store and warehouse (not for sale)
  • 1x passenger car
  • Office Equipment
  • Inventory worth CZK 4,500,000

Intangible assets

  • long-term business relationships
  • database of thousands of clients
  • ISO 9001 and 140001 certification
  • professional and trained work team
  • trademark – company logo
  • website with an e-shop
  • accounting and inventory program
  • consignment stock
  • close cooperation with the sheltered workshop
  • know-how

Production area

  • not subject to sale
  • after the sale there is a possibility of renting

Employees

  • number of employees: 6
  • number of employees after sales: 5

Indebtedness

  • none

Total annual sales

  • 2022: CZK 30.6 million
  • 2021: CZK 31.6 million
  • 2020: CZK 23 million
  • 2019: CZK 24 million

Operating EBITDA

  • 2021: 5,500 thousand CZK
  • 2020: 5,400 thousand CZK
  • 2019: 5,000 thousand CZK

Other information

  • Duration of operation: 31 years
  • Reason for sale: older age and health problems
  • Legal form: s.r.o.
  • Subject of sale: 100% share in s.r.o.
Mám zájem o více informací

Ing. Michal Volník

CEO

+420 702 929 980
volnik@inbase.cz

V případě zájmu nám napište!