Construction company with own concrete mixing plant

Investiční teaser

Vysočina region, Czechia

Listing number: 190039

Sorry, this listing
is no longer active
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.
213 000 €
Revenue
Revenue represents the total annual revenues earned by the enterprise by the sale of goods and services during the accounting period.
360 000 €
History
History of business operation.
11 years
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.
n/a
Employees
Number of employees employed in the firm on a permanent basis as of the date of publication of this teaser.
7

Basic information

The subject of the sale is a construction company engaged in the implementation of buildings, including their changes and maintenance. The company also specializes in the production of building materials. It has been on the market for more than 8 years.

The main activities of the company are:

  • Realization of new buildings
  • Reconstruction
  • Fences
  • Facades
  • Terrain preparation
  • Mixing of transport and wet concrete mixtures

Company’s customers and suppliers are from the Czech Republic. On average, the company has twelve orders per year. Currently, the company employs seven people who can remain in employment after the sale. The company has two owners, one of which is dedicated to trade and finance, the time required to do so is eight hours a day. The second owner focuses on production and technology with time consuming eight hours a day.

The sale includes tangible assets of CZK 11.2 million, which mainly include a concrete plant, JCB loaders, cars, scaffolding, vibration plates and small assets such as computers, printers and power tools. Furthermore, the sale also includes a building with offices and warehouses worth CZK 1.9 million, land worth CZK 180 thousand. CZK, contracts for construction work concluded in the amount of CZK 6 million, database of clients, websites and conclusive tests for the production of concrete mixtures.

The Company has loans of CZK 5.2 million that will be repaid from the sale price.

The reason for the sale is the personal reasons of the owners and the company will be available immediately after the sale.

Tangible assets

  • 7x automobile
  • concrete plant AMB 20
  • 2X JCB loader
  • scaffolding
  • small property (pc, printer, electronics, 2x vibrating plates, tile cutter)

Intangible assets

  • client database
  • website
  • proof tests for the production of concrete mixtures
    concluded works contracts worth CZK 6 million

Property

  • buildings worth CZK 1.9 million
  • land worth 180 ths. CZK

Employees

  • 7x employee+ subcontractor employee

Total annual turnover

  • 2018: 8,8 mil. CZK
  • 2017: 18,2 mil. CZK
  • 2016: 19,4 mil. CZK
  • 2015: 8,4 mil. CZK

Annual profit (EBITDA)

  • 2018: 144 tis. CZK
  • 2017: 250 tis. CZK
  • 2016: 99 tis. CZK
  • 2015: 113 tis. CZK

Other information

History: 8 years

Reason for sale: personal reasons of the owners

Legal structure s.r.o.

Structure of the sale: 100% share in s.r.o.

Get more information

Ing. Tomáš Šuverík

managing director

+420 731 788 155
suverik@inbase.cz

Contact us if you are interested!






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