Company focused on recycling plastics and selling regranulate

Czechia

listing nr.: 230007

Photo is illustrative
Valuation 4 043 000 € (95 000 000 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.
383 000 €
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.
7 234 000 €
HistoryDuration of business operation.
30 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.
468 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
25

Basic information

The subject of sale is a 100% share in a company engaged in the recycling of plastic waste and the subsequent production of regranulate. The company buys input raw materials in the form of plastic waste, which it crushes and transforms into raw materials used in the plastics industry. The company has been operating successfully on the plastic recycling market for more than 30 years.

The company is able to recycle materials such as:

  • HDPE, LDPE
  • PP, PA, PC
  • ABS
  • PS
  • PSH, etc.

The company is based in its own production area with an area of approx. 5,000 m², equipped with modern technological equipment. The company’s technology enables the processing of almost any type of plastic waste. The company also owns office buildings, storage areas and adjacent land with an area of almost 56,000 square meters. m².

The company currently has a stable team of approximately 25 employees. The reason for selling the company is the age of the owners and the need for a generational change. The owners are currently partially involved in the operational management of the company, but after the sale it is possible to gradually shift their agenda to the company’s employees. Of course, the owners are willing to continue working in the company for a limited period of time, with the aim of ensuring a smooth handover of all the agenda related to the roles of the owners.

 

Tangible property

  • 4x regranulation line
  • shredders
  • VZV
  • passenger cars and common equipment
  • total value approx. 35 million CZK

Intangible assets

  • long-term business relationships
  • portfolio of customers and suppliers of plastic waste
  • stable work team
  • ISO certification and license
  • website
  • know-how

Real Estate in Property

Production area, office buildings,
storage areas and adjacent plots

  • built-up area: approx. 5,000 m²
  • land: approx. 56,000 m²
  • estimated value: CZK 45 million

Employees

  • number of employees: 25

Indebtedness

  • CZK 9 million operating loan

Total annual sales

  • 2020: CZK 60 million
  • 2021: CZK 150 million
  • 2022: CZK 170 million

Operating EBITDA

  • 2020: CZK 3.0 million
  • 2021: CZK 6.0 million
  • 2022: CZK 11.0 million

Other information

  • History: 30+ years
  • Reason for sale: generation change
  • 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).