Company focused on the construction of roads and engineering networks

Czechia

listing nr.: 230015

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is no longer active
Valuation 3 960 000 € (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.
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.
6 139 000 €
HistoryDuration of business operation.
16 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.
990 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
27

Basic information

The subject of the sale is a 100% share in a construction company, focused on earthworks and the construction of engineering networks for industrial, transport and residential and water management buildings. The company has been successfully operating on the construction market for more than 15 years.

The company specializes mainly in preparatory earthworks and the construction of sewers for larger industrial and logistics buildings, or in the construction of roads and parking areas. Currently, the company is implementing 20+ larger projects simultaneously. The company obtains contracts mainly through tenders, and as a rule, the state or city is the customer of construction services (approx. 70% of cases), approx. 30% of the contracts are implemented for private investors.

Currently, the company has approximately 27 employees, of which 5 employees are THP and 5 construction managers. The owner currently holds the position of controller and strategic director in the company, but operationally the company operates independently of the owner.

The strength of the company is relatively considerable references, an experienced team of employees and maximum customer satisfaction. The company has a very good reputation in the region as a decent and professional construction contractor. Currently, the company is in very good condition, an increase in sales and profit of the company is expected for 2023.

Tangible property

  • construction machinery and vehicle fleet worth approx. 22 million CZK
  • inventories of building materials worth about 2 million CZK

Intangible assets

  • stable employee team
  • experienced construction manager
  • certifications and licenses
  • website
  • know-how

Rentals

Offices

  • area: approx. 90 m²

Paved surfaces for storage

  • area: approx. 3,000 m²

Employees

  • number of employees: 27x (of which 5x managerial employee, 5x construction manager)

Indebtedness

  • almost debt free

Total annual sales

  • 2020: CZK 145 million
  • 2021: CZK 145 million
  • 2022: CZK 155 million
  • 2023: CZK 160 million (estimate)

Operating EBITDA

  • 2020: CZK 30.0 million
  • 2021: CZK 25.0 million
  • 2022: CZK 25.0 million
  • 2023: CZK 30.0 million (estimate)

Note: Operating EBITDA was calculated as the operating profit before accounting for depreciation, revenue from the sale of DHM and material and the residual value of sold DHM and material

Other information

  • History: 15+ years
  • Reason for sale: owner’s retirement
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).