A company engaged in the production of packaging, cartons and paper products

Jihomoravský region, Czechia

listing nr.: 230021

Photo is illustrative
Valuation Negotiable
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.
0 €
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.
606 000 €
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.
99 000 €
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% share in a company mainly engaged in the production and sale of cardboard, small-batch production of packaging, cardboard and paper products. The company has a high-quality portfolio of long-term and stable customers, especially local customers, and processes more than 800 orders annually.

The company’s portfolio mainly consists of small-batch cardboard production from corrugated, three-layer and five-layer cardboard, smooth cardboard and special and colored cardboard, suitable especially for gift and luxury packaging. The company’s product portfolio includes, for example:

  • advertising and gift boxes, wine packaging, cake liners, cardboard liners
  • folding boxes, die-cut boxes, hinged shipping boxes, shipping and postal boxes, etc.

The company operates in its own premises and real estate. It is possible to sell the entire company or just separate operating activities without related real estate.

Economically, the company is very healthy, it achieves long-term stable cashflow and an EBITDA margin of 6 to 9% of sales. The company does not currently use any debt financing.

The company offers its customers so-called substitute fulfillment in the form of deliveries of products and goods. On the basis of a long-term contract with the Labor Office, it employs disabled people as an employer on the protected labor market.

The operational management of the company is ensured by permanent employees without the active daily participation of a statutory representative.

Overview of the company’s financial results

 

Tangible property

  • production equipment and machines
  • office and other equipment, warehouse supplies
  • all other assets related to the company’s operational activities

Real Estate

Production site

  • built-up area and courtyard approx. 1,700 m2
  • other outdoor area 2,000 m2
  • this operating property does not have to be part of the transaction if the investor is interested in buying without the property

Debt

  • no debt

Total annual sales

  • 2020: CZK 15.6 million
  • 2021: CZK 20.3 million
  • 2022: CZK 21.0 million
  • 2023 (to 09-2023): CZK 11.8 million

Operating EBITDA

  • 2020: CZK 1.1 million
  • 2021: CZK 1.2 million
  • 2022: CZK 1.9 million
  • 2023 (to 09-2023): CZK 1.3 million

Other information

  • History: 22 years
  • Reason for sale: older owner
  • 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).