Key highlights
Basic information
The subject of sale is a 100% share in a company focused on the production of steel structures. The company has been operating on the market for more than 20 years and during its existence has been ranked among the leading companies in the field of manufacturers of structures and technological equipment for industry. The company serves customers from a range of domestic companies, but it is increasingly oriented towards export to the countries of Western Europe.
The main activity of the company is custom and especially serial production and assembly of steel structures. Alternatively, the company also deals with CNC machining on modern machine tools, welding, material division and surface treatment of metals. The company is known on the market for high production quality and emphasis on innovative production methods. The company has dozens of references from customers from global industrial companies based abroad.
The company operates in production premises with an area of approximately 8,000 square meters. The production premises are equipped with a modern machine portfolio, in which the company constantly invests. Regarding the real estate owned by the company, there is an assessment from several years ago, which estimates the value of the set of real estate at almost 650,000. EUR. The real estate is owned by a separate independent entity, which is also owned by the owner, and to which the company pays rent at the market rate. Therefore, two variants of the potential acquisition
are considered
- Sale of the company including real estate
- in this variant, the subject of sale would also include an entity that owns real estate
- The transaction would therefore also include real estate with a total value of min. 650 thousand EUR (practically, but higher, since this price was determined by an assessment only from 2019)
- the price in this variant would be set at the mentioned EUR 1,200,000 for a 100% stake in both companies
- Sale of company without real estate
- the company will remain on a long-term lease in the current premises
- rent will continue under existing, market conditions (EUR 3,700 per month)
- the price would be reduced by the value of the given properties, and would be determined on the basis of further individual negotiations
The reason for the sale is a generational change within the family of the owner of the company.
Overview of the company’s financial results
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Tangible property
Intangible assets
Real estate in propertyProduction area and administrative premises
Production hall under construction
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Employees
Indebtedness
Total annual sales
Operating EBITDA
Note: EBITDA was calculated as the result of management from ordinary activities, net of sales from the sale of DHM and net of depreciation. EBITDA also includes the rent paid to the company that owns the real estate. In the case of a purchase in the variant with real estate, EBITDA would was higher. Other information
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