Machine production of special technological equipment and steel structures

Olomoucký region, Czechia

listing nr.: 170020

Sorry, this listing
is no longer active
Valuation 816 000 € (20 000 000 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.
1 184 000 €
HistoryDuration of business operation.
17 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.
188 000 €
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 company is focused mainly on supply and installation of technological steel structures and special technological equipment. The company is in the region of Central Moravia as an established company with several years of tradition.

The company has been operating for nine years and has very good reputation among its business partners, which suggests that most of the orders come from stable customers. It is also worth mentioning that the company cooperates with several foreign customers.

The company is based in an industrial area with a total area of ​​25,000 m2. The area is situated in a good location near the highway. Part of the premises is a production hall with an administrative building of approximately 3,500 m2. All premises necessary for the normal operation of the company would be leased to the new owner at a pre-agreed price. If the investor is interested, the existing owner would also be willing to sell the entire premises with all land and real estate.

The current owner has invested a lot in the development of the company in recent years. It is worth mentioning that the reconstruction of the sanitary facilities and the heating in the office building took place. Further reconstruction of skylights, windows, transformer stations or expansion of production halls and construction of a biomass warehouse. The largest investment in recent years has been associated with the construction of biomass boiler room.

In the future, further investments are planned to increase the production capacity of the company and streamline production processes. Ideally, all investments will be communicated with the new owner of the company so that everything leads to the overall development of the company.

Intangible assets include, in particular, websites, customer contact and supplier contacts, know-how, licenses, and, last but not least, customer reputation.

The company currently employs 20 employees. The wishes of the owner are that approximately half of these employees remain in the company as they form a very interesting added value for the company.

The current owner’s activity is predominantly managerial. There is a responsible employee in the management of the company. The company is fully operational and can immediately operate upon acquisition by the new owner. It is important to mention that the company would not be burdened with any debt after the sale to the new owner. The current owner is willing to transfer know-how on the new owner and participate in the company for the next few months after the sale.

The company’s annual turnover is stable and has, for some years, an average of around CZK 22 million. The owner sells the company for health and family reasons.

Tangible assets

  • 1x truck
  • 3x automobile
  • 1x van
  • machinery equipment

Intangible assets

  • website
  • a list of customers and suppliers
  • know-how

Property

  • buildings area: 3,500 m²
  • rent: 90,000 CZK / month

Employees

  • number of employees: 20

Total annual turnover

  • 2015: 29 000 000 CZK
  • 2014: 24 500 000 CZK
  • 2013: 17 350 000 CZK

Annual profit (EBITDA)

  • 2015: 4 600 000 CZK
    2014: – 1 100 000 CZK
    2013: 2 100 000 CZK

Other information

History: 9 years

Sales reason: health problems

Legal form: s.r.o.

Subject of sale: 100% share of s.r.o.

Business broker’s summary

It is a thriving engineering company with interesting contracts for the future. Long-term business relationships with customers from abroad can also be of great value to potential investors. The big company’s advantage is undoubtedly an experience with the production of more sophisticated technological units. As a result of the above, there is a certain competitive advantage in obtaining more profitable orders than competitors.

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).