Specialized production of precision turned parts on CNC machines

Jihočeský kraj, Czechia

listing nr.: 240042

Photo is illustrative
Valuation 566 000 € (14 300 000 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.
51 000 €
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.
1 358 000 €
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.
20

Basic information

The subject of sale is a 100% business share in a company focused on engineering production, specifically the production of precision turned parts on CNC machines. The company is a purely Czech company founded more than 20 years ago in the South Bohemian Region. During its existence, the Company has managed to build a good reputation and a stable customer base, with whom the Company has been cooperating for a long time.

The company focuses on serial and piece production of precision parts on productive CNC machines with driven tools and automatic material feeders, as well as on automatic lathes. Technological equipment includes a tool shop with a CNC lathe, CNC milling machine, CNC milling center, tool grinder and other equipment with support for CAD-CAM software and a measuring center equipped with the necessary measuring instruments, including a digital profile projector.

The company places great emphasis on production quality, which is evidenced by the established quality management system according to ISO 9001. The company also has an established ERP information system that enables real-time management of the company and production, with the help of production tracking using barcodes and terminals located directly in the production. The company’s products are certified and are aimed primarily at the automotive industry and manufacturers of single-purpose machines. The customers are exclusively domestic customers, with the main client cooperating with the company for more than 10 years.

As for materials, the company specializes in large-scale production of precision turned parts made of steel, stainless steel, aluminum and copper and several other materials. It produces parts mainly from bar material up to 60 mm in diameter. It also offers piece and small-batch production on CNC lathes and CNC milling centers, including laser marking. All parts can be supplied including surface treatments from certified suppliers.

The company does not own any real estate and operates in rented premises.

The owners of the company with more than twenty years of tradition are selling the company in order to capitalize on their previous efforts, while offering to take over up to 100% of the company’s shares, ideally to a significant strategic partner.

The owner currently prefers the option that one of the owners will remain, as a minority owner, within the ownership structure as one of the partners. This partner would like to personally and professionally participate in the further operation and growth of the company and ensure continuity in the management of the company. However, a 100% sale is also an option. The owners’ preference is to ensure the continuity of the company’s operations and its stabilization within a strong partnership.

The price for negotiation includes the price for a 100% stake in the company and includes all tangible assets and technology owned by the company, and will be adjusted by the current level of working capital and debt as of the date of the transaction.

Overview of the company’s financial results

 

Tangible assets

  • 15 high-performance CNC machines
  • measuring center
  • other production technologies

Intangible assets

  • established quality management system
  • CAD-CAM software
  • expertise and specialization in the field of metalworking
  • long-term business relationships
  • professional and qualified staff
  • leading technology guaranteeing high quality processes

Rentals

  • production area in long-term lease
  • equipped with modern production technology

Employees

  • number of employees: 20

Debt

  • Bank loan 1.3 million CZK, variable amount

Total annual revenue

  • 2021: 34.8 million CZK
  • 2022: 38.4 million CZK
  • 2023: 34.3 million CZK
  • 1-8/2024: 21.3 million CZK (ongoing)

Annual Normalized EBITDA

  • 2021: 4.3 million CZK
  • 2022: 3.5 million CZK
  • 2023: 2.6 million CZK
  • 1-8/2024: 1.3 million CZK (continuously)

Note: EBITDA was calculated as operating profit, adjusted for sales of assets and adjusted for depreciation.

Other information

  • History: 20+ years
  • Reason for sale: capitalization of efforts invested in building the company, interest in a strategic investor
  • Legal form: s.r.o.
  • Subject of sale: 100% share in s.r.o.
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).