Manufacture and sale of building timber

Investiční teaser

Moravskoslezský region, Czechia

Listing number: 180048

Illustrative photo
Valuation Not set
Net debt
Net debt represents the company's indebtedness. It is expressed as the amount of interest-bearing credit minus cash in the company.
204 000 €
Revenue odhad
Revenue represents the total annual revenues earned by the enterprise by the sale of goods and services during the accounting period.
816 000 €
History
History of business operation.
26 years
EBITDA odhad
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.
143 000 €
Employees
Number of employees employed in the firm on a permanent basis as of the date of publication of this teaser.
15

Basic information

The subject of the sale is an established company, focused on the production of wooden prisms, planks, terrace boards, roof slats, floorboards and floorboards. Sale of fuel briquettes, pellets, split wood (spruce, oak). Production of dried and planed prisms, planks and laths. Sale of OSB boards, parapets, fasteners, tools, paints.

The plant is in northern Moravia. Revenues are about 20 million CZK per year. The company has a good profitability around 20%.

At present, the company has a large number of orders from which the company chooses It is also possible to increase capacity and thereby increase sales and profits (more people, etc.). Today it is made for just one shift.

The price also includes significant long-term property – a large area, a very good condition of the buildings. Nowadays, the company has the ability to process and use everything from input material to waste treatment – pellets, cuttings (could be of great customer interest, see new types of boilers, etc.)

The condition of the equipment is very good, in theory it is not necessary to invest another 20 years and the business would work. Recently the owners invested in machines 25 mil. CZK (all from own resources, not subsidies). The large site allows for the expansion of activities, other buildings, machines.

Tangible assets

  • Over CZK 25,000,000 has been invested in machines
  • Buildings, land
  • Estimated value of CZK 37,000,000
  • Saw, woodworking, boiler room, timber drying plant, Renault Kangoo, Desta, CAT 914

Intangible assets

  • long-term relationships with customers
  • a broad customer base, more jobs than the business is capable of managing
  • website

Property

  • Production area:

    Spaces of own buildings: 951 m2.
    Lot size: 24 268 m2.

Rentals

  • Property type: 3 + 1, warehouse – outdoor + indoor
  • Area of buildings: 150 m2
  • Total area: 1000 m2
  • Rent: 15.293 CZK / month

Debt

Type of debt: revolving CZK 5,000,000

Total annual turnover

  • 2018 (estimate): 25 000 000 CZK
  • 2017: 20 000 000 CZK
  • 2016: 20 000 000 CZK

Annual profit (EBITDA)

  • approximately  4 000 000 CZK

Other information

History: 22 years

Reason for sale: health reasons

Legal structure s.r.o.

Structure of the sale: 100% share in s.r.o.

Business broker’s summary

The company is very well equipped. Now it is in the condition that there is no need for further investment in machines for many years. Still, it is possible to develop a business, utilise the current demand of its production, expand the business on large business premises.

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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