Key highlights
Basic information
The subject of the sale is a 100% share in the company, focused on the production of machines and equipment and small-scale metal production. The main specialization of the company is prototype and small-series engineering production of parts and units weighing up to 1 ton. The company is able to provide machining, forming, welding, including production preparation, with its own capacities. The company has been operating on the market for more than 30 years.
The company is based in a large production area with an area of 670 m², which the company rents from a subsidiary. This real estate subsidiary may or may not be part of the subject of the sale. In case of sale of both companies (i.e. sale of company and real estate), the price would be higher by the estimated value of the real estate. In the case of a sale of a company without real estate, the subsidiary company with real estate would be transferred to the current owner, and the company being sold would remain in the lease under existing conditions. Therefore, the following variants are considered:
- Sale of company including real estate
- expected price CZK 22.6 million
- it will include a subsidiary company that owns real estate with a market value of CZK 14.5 million
- this is the area of the production hall incl. of land, which was approved for light engineering production
- Sale of company without real estate
- expected price CZK 8.1 million
- the company will remain in a long-term lease under existing conditions
In recent years, large investments have been made in modern production technologies, both in the field of welding and in the field of metalwork. At the same time, negotiations are underway with a potential customer for whom the production of assembly elements for photovoltaic panels would take place.
The company has a young but experienced production team with an average age of 27. In recent years, the company has successfully passed the generational handover of the company from father to son. The reason for the sale, however, is mainly the need for a new impulse for the company, or the expansion of the production program with the input of a strategic investor, which should lead to a better use of the existing human and machine potential.
The owner offers the possibility to stay in the company after the sale of the company as a logistician (head of production, organizational, communication with the authorities). A suitable buyer will be a strategic investor from the engineering field who can use the company’s production capacity.
Overview of the company’s financial results
[chart id=”5275″]
Tangible property
Intangible assets
RentalsProduction site incl. service communication
The production area can be part of the sale if the investor is interested. Employees
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Indebtedness
Total annual sales
Normalized operating EBITDA
Note: EBITDA was calculated as operating income, net of DHM sales and net of depreciation.</ p> Other information
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What the stated price includes
- 100% akcií ve společnosti
- pracovní kapitál společnosti
- zásoby v hodnotě 2,6 mil. Kč
- dluh v aktuální výši
- hotovost na účtech společnosti
- dceřinou společnost vlastnící nemovitosti
The final structure of the transaction will be specified in the course of negotiations.