Stable Czech company focused on the supply of HVAC systems

Czechia

listing nr.: 230009

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is no longer active
Valuation 1 386 000 € (35 000 000 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.
41 000 €
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.
2 970 000 €
HistoryDuration of business operation.
11 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.
416 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
23

Basic information

The subject of sale is a 100% share in the company, which specializes in the assembly, repair and reconstruction of cooling equipment and heat pumps. The company realizes complex deliveries of entire technological solutions, from the design of the project to the actual assembly and construction work associated with the installation of the solution. The company has been operating on this market for more than 10 years and has completed thousands of projects.

In addition to simple installations of air conditioners in households, the company is also able to implement demanding projects for large commercial buildings, including installations of air conditioning, cooling equipment and recuperation systems. The company currently carries out approx. 350 installations per year, with a large part of these installations contractually guaranteed service, which brings stable, recurring sales to the company.

The great added value of the company is the established team of employees and the company’s technical background. The owner would be happy if the new owner retained this staff team. A large part of them are experts with many years of experience in the field of refrigeration equipment and related fields.

The owner is currently engaged in business activities and strategic management of the company on a half-time basis. It will therefore be necessary for his role to be replaced by the new owner or one of the company’s employees. The owner is willing to stay with the company for a limited period of time and ensure the smooth transfer of all competences to the new owner, subsequently he is willing to help the new owner in the framework of external independent consultations.

 

Tangible property

  • cars worth about 8 million CZK
  • inventories worth approx. 2 million CZK

Intangible assets

  • long-term business relationships with customers and suppliers
  • complete customer database
  • professional and trained work team
  • websites, social networks
  • know-how

Rentals

Operation building

  • area: approx. 760 m²
  • rental amount: 74 thousand CZK/month

Employees

  • number of employees: 23x

Indebtedness

  • loans for vehicles, total amount of approx. 1.0 million CZK

Total annual sales

  • 2020: CZK 52 million
  • 2021: CZK 46 million
  • 2022: CZK 70 million
  • 2023: CZK 75 million (preliminary estimate)

Operating EBITDA

  • 2020: CZK 5.9 million
  • 2021: CZK 3.5 million
  • 2022: CZK 9.0 million
  • 2023: CZK 10.5 million (preliminary estimate)

Note: Operating EBITDA was calculated as operating profit + depreciation.

Other information

  • History: 10+ years
  • Reason for sale: owner’s focus on other activities
  • 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).