Engineering production specialized in supplying to the automotive and agriculture

Investiční teaser

Zlínský region, Czechia

Listing number: 170002

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is no longer active
Valuation 1 510 000 € (37 000 000 CZK)
Net debt
Net debt represents the company's indebtedness. It is expressed as the amount of interest-bearing credit minus cash in the company.
0 €
Revenue
Revenue represents the total annual revenues earned by the enterprise by the sale of goods and services during the accounting period.
939 000 €
History
History of business operation.
21 years
EBITDA
EBITDA is a financial indicator of the company's operating performance. Annual EBITDA is expressed as profit before deducting interest, taxes and depreciation in the year.
102 000 €
Employees
Number of employees employed in the firm on a permanent basis as of the date of publication of this teaser.
20

Basic information

The subject of the sale is a dynamic company dedicated to the engineering production, processing, machining, welding and grinding of iron. The company has been operating in the market for 16 years and has stable supply, customer relations and good reputation. The primary source of revenue for the company is the production of technological components in the automotive industry.

Currently, the company has two large customers, which account for 80% of the turnover and with whom the company has concluded long-term contracts. The company operates only on the Czech market, and if the new owner is interested, it is possible to expand to foreign markets that promise great potential in the given field. The company’s production program is valued at CZK 10 million.

The production itself takes place in a production hall owned by a company that is located in a strategic location and was refurbished just a few years ago. Around the production hall, the company owns land that can be used for a possible extension of the production hall – double the size of the hall. The sale includes all modern engineering equipment, which is in very good condition.

For strategic reasons, the structure of production is divided into two companies, one of which fulfills a supporting role for the primary company. But both companies will be part of the sale. The company is not burdened with any credit or lien.

The company is managed by an experienced manager, so it is not necessary to actively participate on the management of the company – the owner will only perform the supervisory function. From this point of view, the investment for the new owner would be completely passive.

The current owner sells the business because of the need to move capital into other business plans. It is possible to negotiate partial purchase, or investment in the form of secured loans.

Tangible assets

  • machinery equipment
  • NC machines, CNC machines
  • lathes, drills, classic cutters
  • welding, grinding lines

Intangible assets

  • long-term contracts
  • good and stable work team
  • strategic location of the property

Property

  • production hall: 2,000 m²
  • land: 5,000 m²

Employees

  • manager: 1x
  • master: 1x
  • workers: 18x

Total annual turnover

  • 2016: 20 000 000 CZK
  • 2015: 23 000 000 CZK
  • 2014: 27 000 000 CZK

Annual profit (EBITDA)

  • 2016: 2 000 000 CZK
  • 2015: 2 300 000 CZK
  • 2014: 2 700 000 CZK

Other information

History: 16 years

Reason for sale: the need for capital for another business plan

Legal form: 2x s.r.o.

Subject of sale: 100% share in the companies

Business broker’s summary

A good strategic investment that is capable of being “perpetum mobile”, without the need for the owner to interfere with the company. Therefore, no thorough knowledge of the field is required. Additionally, the company benefits from long-term contracts, so its operating cash flow is secured. We recommend a visit of the plant or an appointment with the owner of the company.

Get more information

Ing. Pavel Prošek, Ph.D.

business broker

+420 777 553 438
prosek@inbase.cz

Contact us if you are interested!






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