Company focused on work clothing and uniforms

Czechia

listing nr.: 180011

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is no longer active
Valuation 4 082 000 € (100 000 000 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.
2 857 000 €
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.
8 163 000 €
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.
980 000 €
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 the sale is a textile company, involved mainly in the distribution of clothing and various types of uniforms for corporate customers. In addition, the company also deals with additional services such as washing of textiles, cleaning of clothes and repair of clothing. The company has been operating on the Czech market for many years and has gained good market position and long-term customers. The company does not have its own production facilities, the manufacturing part is outsourced.

The acquisition is particularly suited to companies in the textile industry or in a related, manufacturing-oriented industry. The potential buyer can achieve the expansion of the product portfolio for business partners, while also increasing its own market share in textile production.

The company has a very stable revenue in the medium term. The outlook for the economy is conservatively built on achieving similar returns as in previous years. Profitability is predicted according to the expected margins of closed contracts, while optimizing the costs of services (new lease agreements, warehouse efficiency). The opportunity for the company is in developing a position in international markets, in which a strong partner or a new owner can make a significant contribution.

The company has no material liabilities to the state and is not involved in any legal disputes. The management of the company and its composition is stable over the long term and is a prerequisite for further consistent operation of the company even after acquisition by the new owner. The business is for sale due to the  owner’s attention on his other activities – the current owner has been running the company for more than five years and feels the need for change. The owner, of course, agrees with “teaching” the new owner in the business for the time needed.

The owner of the company also welcomes an option of investment in the purchase of a minority stake in the company – in which case the owner would continue to run the company.

Tangible property

  • the list will be disclosed to serious candidates

Real estate

  • the list will be disclosed to serious candidates

Employees

> 20 employees

Indebtedness

  • Type of debt: credit
  • total amount of bank debt: CZK 60 million

Total annual sales

2017: approx. 200,000,000 CZK
2016: approx. 200,000,000 CZK
2015: approx. 200,000,000 CZK

Annual Profit (EBITDA)

2017: CZK 24,000,000 (estimate)

Other information

History: 20 years

Legal form: s.r.o.

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

I am interested

If you are interested, contact us!

We will be happy to provide you with more detailed information after signing a non-disclosure agreement (NDA).