Company focused on the sale and installation of private pools and hot tubs

Jihomoravský region, Czechia

listing nr.: 230012

Photo is illustrative
Valuation 245 000 € (6 000 000 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.
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.
531 000 €
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.
53 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
4

Basic information

The subject of the sale is a 100% share in a company engaged in the sale and installation of luxury private swimming pools and hot tubs. The company has been operating on the market for almost 20 years.

The company supplies various types of custom-made swimming pools, the company’s portfolio mainly includes elegant above-ground pools, year-round pools, luxury whirlpools or swimming barrels. The company provides the entire project for its clients, from the initial consultation, through the design of the solution, subsequent implementation, to after-sales service.

The company has long-standing, above-standard cooperation with several leading global manufacturers of swimming pools and hot tubs. The relevant renowned brands are available on the market in the Czech Republic and Slovakia exclusively from the company, which also has its own value. Currently, the company realizes about 80 realizations per year, a smaller part of the turnover is also generated from the sale of additional goods via the e-shop.

Experienced staff with many years of experience in the field certainly have added value. The company currently employs 4 regular employees, the company cooperates with several external suppliers on the installations themselves.

The owner is willing to continue to participate in the running of the company for a pre-agreed period and ensure a smooth handover of the company to the new owner.

Overview of the company’s financial results

 

Tangible property

  • showroom equipment, cars, samples worth approx. 1.5 million CZK
  • inventories worth approx. 1.5 million CZK

Intangible assets

  • exclusive representation of leading brands in the field of swimming pools and hot tubs
  • long-term business relationships with suppliers
  • professional and trained work team
  • website
  • know-how

Properties for rent

Showroom and warehouse

  • area: approx. 500 m²
  • rent amount: 45 thousand CZK/ per month

Employees

  • number of employees: 4 + external suppliers

Indebtedness

  • CZK 120,000 interest-free loan
  • will be repaid 07/2023

Total annual sales

  • 2019: CZK 15.0 million
  • 2020: CZK 16.0 million
  • 2021: CZK 19.0 million
  • 2022: CZK 20.0 million

Operating EBITDA

  • 2019: 1.5 million CZK
  • 2020: CZK 1.7 million
  • 2021: CZK 1.7 million
  • 2022: CZK 1.5 million

Note: EBITDA was calculated as the operating result of the economy, increased by the value of depreciation of the company’s fixed assets.

Other information

  • History: 20 years
  • Reason for sale: owner’s retirement
  • 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).