Engineering production specialized in supplying to the automotive and agriculture

Zlínský region, Czechia

listing nr.: 170002

Sorry, this listing
is no longer active
Valuation 1 510 000 € (37 000 000 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.
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.
939 000 €
HistoryDuration of business operation.
20+ 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.
102 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
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.

InBase s.r.o. makes great efforts to keep the information on this site up-to-date and accurate. Nevertheless, the InBase s.r.o. does not assume any responsibility for its timeliness, accuracy, completeness or quality. Business information provided in this datasheet is based on the documents and information provided by the owner or manager of the business. InBase s.r.o. is not responsibleFor damages of a material or non-material nature, directly or indirectly caused by the use or non-use of information or the use of incorrect or incomplete data.

I am interested

If you are interested, contact us!

We will be happy to provide you with more detailed information after signing a non-disclosure agreement (NDA).