Production plant focused on the production of building and interior glass

Ústecký region, Czechia

listing nr.: 230013

Photo is illustrative
Valuation 1 424 000 € (34 900 000 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.
2 776 000 €
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.
on request
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
14

Basic information

The subject of sale is a production plant, focused on the production of building and interior glass. In the plant, it is possible to produce ordinary laminated glass, as well as special demanding laminated glass products for construction or design. The plant’s customers are mainly building contractors, implementation companies, architects and designers. It is a flexible production plant that has been operating in the field since 2008.

The subject of sale is not the company itself, but a set of company assets, including production real estate, land , all machinery and supplies owned by the company. Employees, supplier-customer contracts and relationships, licenses and other assets related to the operation of the manufacturing plant may or may not be transferred to the buyer as part of the transaction.

In the production plant it is possible to produce, for example:

  • glasses for railings,
  • facades,
  • elevator cabins,
  • glass cladding,
  • walking glasses,
  • glass wall coverings,
  • other design elements.

As one of the few plants in the Czech Republic, the production plant is also capable of producing glass beams.

The sale includes real estate – specifically, a production plant with an area of approx. 1,000 m2 and related land with an area of approx. 4,400 m². The estimated cost of the buildings, including fencing and storage areas, is approximately CZK 16.0 million. The estimated market price of the land is CZK 6.6 million. The listed market prices were estimated by the owner based on available data and real estate prices in the region. In addition, the production hall can be expanded by another 800 m2 -> a building permit is issued and construction formally started.

The sale also includes tangible movable property with an estimated market price of CZK 12.3 million. Movable assets include all machinery necessary for the production of laminated glass products.

One of the main ideas when building the company was to use the synergy of the production plant and the implementation company. In this, it managed to create a competitive advantage against other purely implementation companies in that the implementation could use both the flexibility of production thanks to its own glass production and at the same time draw the margin from glass production and use it for a better business position on the market. In the same way, from the point of view of the manufacturing company, it was possible to rely on its own implementation projects, which bring a significant volume of glass production.

Currently, the company is operating, it has its orders and customers, an established work team of workers and THP – but due to the age and the need to change the functioning of the partners, the owners decided to sell the company, while the more suitable option appears to be the sale of the company’s assets (in the form of the sale of the commercial plant ). Interested parties have the opportunity to acquire a factory at market price, with established processes and all equipment, ready for production in the field of construction and interior glass. The offer is suitable for investors from the construction industry, or entities for which the plant’s production program would be a suitable addition.

 

Tangible property

  • line for laminating glass – LPB2548
  • flat glass washing line
  • direct plasterer ELB 102
  • CNC machine Bottero Technorev 4000
  • Bottero Discovery 710 C drill
  • Bottero Modulinea 353 BCS Jumbo cutting line
  • Scissor mounting platform LX50 – 3474/144
  • 15 racks for transport, handling + 3 stackers
  • folding and folding table for insulating glass
  • substation
  • glass grids
  • overhead crane (used)
  • flat glass manipulators
  • passenger cars

Estimated market value of movable property: CZK 12.3 million. We will deliver an inventory of movable property with acquisition and market price to interested parties after signing the NDA.

Intangible assets

  • long-term business relationships
  • framework contract with clients
  • professional and trained work team
  • certifications and licenses
  • website
  • know-how

Real Estate in Property

Operations hall

  • built-up area: approx. 1000 m²
  • estimated value: CZK 16.0 million
  • including fencing, includedis a paved area for storage

Plots

  • area: approx. 4400 m²
  • estimated value: approx. CZK 6.6 million

Employees

  • number of employees: 14 (if the entity is sold as a set of assets, they are not part of the sale)

Indebtedness

  • the entity is sold as a set of assets, i.e. debt is not part of the sale

Total annual sales

  • 2019: CZK 91 million
  • 2020: CZK 36 million
  • 2021: CZK 40 million
  • 2022: CZK 68 million

Operating EBITDA

  • in the years 2019 to 2022, EBITDA was in the amount of -4.0 million CZK to 3.1 million CZK

Company

Note: we are selling the plant as a set of assets, EBITDA is not relevant in this case.

Other information

  • History: 15+ years
  • Reason for sale: older age of one of the owners
  • Legal form: s.r.o.
  • Subject of sale: a set of company assets

 

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).