Rapidly growing company focused on the production and sale of menstrual supplies

Investiční teaser

All regions, Czechia

Listing number: 220023

Illustrative photo
Valuation 612 000 € (15 000 000 CZK)
Net debt
Net debt represents the company's indebtedness. It is expressed as the amount of interest-bearing credit minus cash in the company.
0 €
Revenue odhad
Revenue represents the total annual revenues earned by the enterprise by the sale of goods and services during the accounting period.
653 000 €
History
History of business operation.
2 year
EBITDA odhad
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.
122 000 €
Employees
Number of employees employed in the firm on a permanent basis as of the date of publication of this teaser.
3

Basic information

The subject of the sale is a 100% share in a company focused on the production of specific hygiene and menstrual needs for women. This is a company that has only been operating for the second year, but during that time it developed its own original product, secured its production and successfully sells it under its own trademark-protected brand in the Czech Republic and Europe. The product brand is already well-known in its target group and awareness of it is growing rapidly.

The core of the company’s business is the production and sale of only about 10 types of menstrual supplies for women. These products were developed in 2021 with the specific needs of the target group in mind – the owners believe that they are of better quality than products from competitors. Due to the low number of product types, the company is able to better plan production and requires relatively small storage space. The actual production of menstrual supplies for the company is carried out by several sewing workshops in the Czech Republic and one larger manufacturer from abroad.

The company’s sales are currently carried out through its own elaborate e-shop, in which considerable funds have been invested. The marketing strategy is already set and tested, it mainly uses social networks and affiliate marketing. The plan for the coming months is the start of B2B sales to brick-and-mortar stores. For the year 2023, it is planned to expand sales on the markets in DE, FR, IT and ES.

The company’s target group is women between the ages of 12 and 50. The advantage is a stable rate of sales, which is not subject to seasonal fluctuations, and thanks to this, the company’s employee capacity and production are better managed and planned. The company’s business is not subject to crisis periods such as the Covid pandemic or the crisis associated with war. For objective reasons, the market on which the company operates is very likely to grow dynamically in the coming years.

In recent months, the company has seen rapid growth in sales, during 2022 the company’s sales are growing by 20-40% every month. In just a very short period (2 years), the company was able to move from product development to rapidly growing sales with an attractive margin. The owners see great potential in launching language mutations for other EU countries, the B2B launch is planned for autumn 2022. In 2023, the company’s goal will be to achieve sales of 3.0 – 3.5 million CZK/month, purely from retail in the Czech Republic and SR

The company currently employs 2 administrative staff and a part-time accountant. The owner is mainly involved in strategic management in the company, and this role takes him a total of about 25 hours/week. The owner is selling the business due to moving outside the Czech Republic, but is willing to stay with the company for a limited period (approx. 1 year) even after the sale and hold the position of consultant/manager, with the goal of a smooth handover of the company.

The price includes inventory with a purchase value of CZK 6 million.

Material property

  • office equipment worth 200,000 CZK
  • inventory worth 6,000,000 CZK

Intangible assets

  • professional, custom-programmed e-shop with a purchase value of CZK 1,000,000
  • domains of the Czech Republic and all of Europe trademark (valid in Europe)
  • database of 4000+ customers, most returning clients
  • recognizable brand and market position
  • know-how

Rentals

The company currently uses its own warehouse space of 170 m²
The currently used warehouse space will not be part of the sale.

Approximately 100 – 200 m² of warehouse space is required for the standard operation of the company.

Employees

  • 2x administration
  • 1x accountant

Indebtedness

  • none

Total annual sales (actual and planned)

The e-shop would be launched in 2021, so relevant historical figures are not available. Currently, the e-shop generates 1.5 million CZK in sales per month.

  • 2022 plan: 16,000,000 CZK
  • 2023 plan: 35,000,000 CZK
  • 2024 plan: 70,000,000 CZK
  • 2025 plan: 100,000,000 CZK

Operating EBITDA

  • 2022 plan: 3,000,000 CZK 
  • 2023 plan: 10,000,000 CZK 
  • 2024 plan: 21,000,000 CZK 
  • 2025 plan: 30,000,000 CZK 

Other information

  • Duration of operation: 2 years
  • Reason for sale: owner moving outside the Czech Republic
  • Legal form: s.r.o. + self-employed
  • Subject of sale: 100% share in s.r.o. + stocks held by self-employed persons
Get more information

Ing. Tomáš Šuverík

managing director

+420 731 788 155
suverik@inbase.cz

Contact us if you are interested!