Family company focused on engineering and small-scale metal production

Moravskoslezský region, Czechia

listing nr.: 240014

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Valuation 321 000 € (8 100 000 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.
242 000 €
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.
1 604 000 €
HistoryDuration of business operation.
20+ 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.
103 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
8

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:

  1. 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
  2. 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

 

Tangible property

  • 2x LG vertical machining centers
  • 1x MCV vertical machining center
  • 1x horizontal cutter
  • 1x S42 CNC lathe
  • welding machines, saws, bending machines
  • 3x car
  • machines, equipment, furniture worth about CZK 6.3 million
  • inventories worth CZK 2.6 million

Intangible assets

  • long term customers
  • trademarks
  • experienced work team
  • certifications and licenses
  • website
  • know-how

Rentals

Production site incl. service communication

  • area: approx. 670 m²
  • lease for an indefinite period with the right of pre-emption
  • rental amount: 61.5 thousand CZK per month

The production area can be part of the sale if the investor is interested.

Employees

  • 6x professional employees in production
  • 2x company management including logistics

Indebtedness

  • overdraft loan of CZK 3.25 million, due in 2037
  • operational loan of CZK 0.5 million, due in 2037
  • CZK 2.0 million car loan
  • investment loan CNC center CZK 2.7 million

Total annual sales

  • 2021: CZK 10.5 million
  • 2022: CZK 66.5 million
  • 2023: CZK 40.5 million
  • 2024 (est): CZK 25.0 million

Normalized operating EBITDA

  • 2021: CZK 2.0 million
  • 2022: CZK 2.8 million
  • 2023: CZK 2.6 million
  • 2024 (estimated): CZK 1.3 million

Note: EBITDA was calculated as operating income, net of DHM sales and net of depreciation.</ p>

Other information

  • History: 30+ years
  • Reason for sale: need for a new impulse for the company
  • Legal form: a.s.
  • Subject of sale: 100% of shares in a.s.
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).