Company focused on the distribution of waterproofing technology

Královéhradecký region, Czechia

listing nr.: 240040

Photo is illustrative
Valuation 360 000 € (9 100 000 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.
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.
1 485 000 €
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.
55 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
10

Basic information

The subject of sale is a 100% share in an established company, specializing in the distribution of waterproofing technologies on the Czech market. asphalt sheets and foil systems. The history of the company dates back to 1992, when it was founded and started doing business in the field.

It is an independent trading company, whose main activity is the sale of modified bitumen sheets and plasticized PVC foils, which it imports directly from manufacturers. The main suppliers are from Italy and Spain, the company has exclusive representation of two key suppliers for the entire Czech Republic. In addition to quality products in the field of waterproofing and foil systems, the company offers technical service and consulting for design companies (architects, civil engineers and technicians), investors, construction entrepreneurs, as well as building materials traders.

The technical service and professional consulting offered help to optimally and effectively process and build the offered products into the affected building structures.

The company’s experienced and trained consultants will assess the existing structures including related roof elements, process the expected material consumption, and carry out a variant technological design including a detailed assessment of building physics with the most modern software.

The consulting includes free training of installation companies in waterproofing systems as well as periodic renewal and supplementing of authorizations of companies already trained. The company’s wide range of customers includes private customers in addition to corporate customers. The acquisition of new clients is ensured by an independent and competent team of five sales representatives.

The company has a stable and professional team of employees. The company’s staff consists of 7 employees (at HPP), of which three are owners.

The company’s facilities consist of a representative company headquarters and warehouses, which are located in rented premises. The headquarters and warehouse are located in the Hradec Králové Region. Thanks to sales representatives and contractual partners, the company currently covers the entire territory of the Czech Republic with its deliveries.

The company’s long-term and sustainable turnover is at the level of 35 to 45 million CZK. In 2022 and 2023, the company’s higher sales were generated by atypical large orders at the end of the year. The company’s turnover and profitability are linked to the macroeconomic situation and the level of construction production within the building construction sector. The company’s EBITDA was approximately 1.10 – 1.70 million CZK. The stated price also includes inventories at the current level, which range from 3.5 – 5.5 million CZK.

The company’s business shares are owned by several partners who are currently active in the company, but their roles can be gradually replaced by company employees – the company’s sales representatives are technically very competent. The owners are prepared to participate in the post-acquisition process and integration. The reason for the sale is the planned retirement of the owners.

Overview of the company’s financial results

 

Tangible assets

  • 2x passenger cars
  • 1x utility vehicle
  • 1x forklift
  • 1x construction cell
  • inventories worth 3.5 – 5.5 million. CZK

Intangible assets

  • Long-term positive references from customers
  • A wide range of products with a high level of quality
  • Certification for products sold and specific technical documentation for products
  • Possibility of expanding market share

Rentals

Offices in a family house

  • Area: approx. 100 m²
  • Rent amount: 170 thousand. CZK/year

Warehouses

  • area: approx. 700 m²
  • rental amount: 340 thousand CZK/year

Employees

Number of employees: 7

  • 1x director
  • 1x technologist
  • 1x store manager
  • 1x assistant
  • 1x warehouse worker
  • 2x sales representatives

Indebtedness

  • Overdraft 4.00 million CZK – mostly not drawn

Total annual revenue

  • 2022: 50.4 million CZK
  • 2023: 50.1 million CZK
  • 2024 (estimate): 37.0 – 38.0 million CZK

Annual EBITDA

  • 2022: 2.8 million CZK
  • 2023: 2.2 million CZK
  • 2024 (estimate): 1.4 million CZK

Note: Annual EBITDA was calculated as the operating result, adjusted for interest expenses, sales from the sale of DHM and adjusted for depreciation.

Other information

  • History: 20+ years
  • Reason for sale: older age of owners
  • 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).