Manufacture of aluminum and steel parts and bicycle frames

Investiční teaser

Whole Czechia, Czech republic

Listing number: 180055

Illustration photo
Valuation Not set
Turnover
Revenue represents the total annual revenues earned by the enterprise by the sale of goods and services during the accounting period.
1 333 000 €
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.
n/a
Assets
The total amount of long-term and current assets in the Company is expressed in net book values.
529 000 €
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 €
Employees
Number of employees employed in the firm on a permanent basis as of the date of publication of this teaser.
40

Basic information

The subject of the sale is a company engaged in the production of frames of special wheels, rehabilitation vehicles and other means of transport. The company has been operating on the market for more than 20 years and its products are relatively well known on the market. The products of the company are mainly from aluminum and steel, and besides mentioned, they are also used in buses or railway wagons. The company sells most of its production to Germany and sells the rest in the Czech Republic.

The company focuses mainly on production in small quantities, so it is more about manufactory than about automated production. Therefore, there are no larger and significantly valuable machines owned by the company. Machine equipment is limited to several older conventional machines (milling machines, lathes, drills) and non-sharpening machining (bending machines, presses, conifers), several conventional single-purpose frame machining machines and 11 welding machines (TIGs). Also included is a (non-automated) powder paint shop including two sandblasters and small tooling, office equipment and three cars.

The company uses an area of ​​8 000 m2 (3 000 m2 built-up area) for its activity. These properties may be part of the sale, their value being estimated at CZK 8,000,000.

The company employs 40 employees, of which 1 executive, 8 administrative staff and the rest of the production. The company operates independently without the need for owner involvement. The owner is currently dedicating the company minimum of his time and activities are replaceable. The reason for the sale of the business is the age of the owner.

Tangible assets

  • 3x passenger car
  • tools and equipment for production
  • office equipment, warehouse, offices, ...

Intangible assets

  • contracts and relationships with customers and suppliers
  • know-how
  • registered trademark

Property

Production area:

  • land: 8 000 m²
  • buildings: 3,000 m²
  • value: CZK 8,000,000

Employees

  • Managing Director: 1x
  • Administration: 8x
  • Production: 31x

Total annual turnover

  • 2018 (estimate): 38 mil. CZK
  • 2017: 34 mil. CZK
  • 2016: 37 mil. CZK
  • 2015: 47 mil. CZK

Other information

History: 22 years

Důvod prodeje: age of the owners

Legal structure: s.r.o.

Structure of the sale: 100% share in the company

Business broker's summary

The company's products are highly desirable in the European market because they are specialized products produced in smaller quantities, which would not be paid to companies from China, etc. In this respect, the company does not have much competition and thus has a constant clientele and a surplus of new orders. It is an established company with a stable yield and the potential for further growth.

Get more information

Ing. Michal Volník

CEO

responsible for: Praha, Ústecký kraj, Liberecký kraj, Vysočina, Slovensko
+420 702 929 980
volnik@inbase.cz

Contact us if you are interested!


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