A quality control service provider for the automotive sector

Investiční teaser

Pardubický region, Czech republic

Listing number: 180069

Illustration photo
Valuation 196 000 €
Turnover
Revenue represents the total annual revenues earned by the enterprise by the sale of goods and services during the accounting period.
275 000 €
EBITDA
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.
78 000 €
Assets
The total amount of long-term and current assets in the Company is expressed in net book values.
227 000 €
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 €
Employees
Number of employees employed in the firm on a permanent basis as of the date of publication of this teaser.
4

Basic information

The subject of the sale is a company specialized in provision of quality control services for clients, especially from the automotive and electrical engineering sector. Currently, the company works for about 20-25 clients. The subject of the sale is a share in the company, including all assets, supplier-customer relations, and goodwill.

The company's services portfolio includes

  • sorting
  • reprocessing
  • quality control
  • visual inspection
  • measurement
  • storage

of products and goods for automotive sector and electrical engineering.

The company is profitable in the long run and financially healhty. Higher sales volume for year 2018 is partly due to higher billing for contracts, that are planned in 2019. The price includes cash on the company's accounts of CZK 200,000 and receivables at a standard volume.

For future growth, it is good to count with investments in CNC machines that are often required by clients of the company, which will lead to higher profitability, automation and reduced costs.

The business manager of the company agrees to stay in the company during the transition period during which the new owner will start to operate. The owner will be provided with all information and contacts to the suppliers andclients. The owner is selling its business because of his intended move abroad.

Tangible assets

  • 4x utility vehicle
  • Warehouse equipment
  • Workshop equipment
  • Office equipment
  • Lathes, drills, industrial compressor
  • Pallet trucks, work desks

Intangible assets

  • SAP system
  • contacts on long term clients
  • website
  • ISO 9001-2015 certificate
  • ISO 14001-2015 certificate
  • know - how

Rentals

Manufacturing premises, warehouses

  • Total area: 574 m2
  • Area including land: 720 m2
  • Rent: approx. 56 ths. CZK

Employees

  • Permanent employees: 4x
  • Part time workers: as needed, up to 35x

Indebtedness

less than 200 ths. CZK

Total annual turnover

  • 2015: 8 000 000 CZK
  • 2016: 8 000 000 CZK
  • 2017: 8 700 000 CZK
  • 2018 (odhad): 8 100 000 CZK

Annual profit (EBITDA)

  • 2015: 600 000 CZK
  • 2016: 800 000 CZK
  • 2017: 1 500 000 CZK
  • 2018 (estimate): 3 200 000 CZK

Other information

History: 4 years

Reason for sale: permanent moving of the owner

Legal form: s.r.o.

Subject of sale: 100% share in s.r.o.

Get more information

Ing. Tomáš Šuverík

Director

responsible for: Jihomoravský kraj, Středočeský kraj, Jihočeský kraj
+420 731 788 155
suverik@inbase.cz

Contact us if you are interested!


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