Production of plastic products by plastic injection technology

Olomoucký region, Czechia

listing nr.: 240021

Photo is illustrative
Valuation 515 000 € (13 000 000 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.
301 000 €
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.
40 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
8

Basic information

The subject of sale is a 100% share in a company focused on the production of plastic and rubber products. The history of the company goes back to 1993, when it was founded and started doing business in the field. The reason for the sale is the planned retirement of the owners.

The main production program of the company consists of the production of technical moldings (sealing plugs, damping pads, fans, spacer clips, choke covers, insulating tubes, etc.), pressing molds (production according to customer documentation) and own production (fans, plates and mats for insulating facades, UNI frames and other small products, etc.). The company is able to respond flexibly to client requirements and adapt production for series, small series or custom production.

The company maintains its competitiveness through regular investments – first of all, it repeatedly invests in the renewal of thermoplastic technology. Modern technology combined with new injection presses, injection automation and experienced employees guarantees the company high-quality plastic production for its clients.

A strong client base consists of long-term partners, thanks to which the company achieves stable sales. The main customers are from the Czech Republic and Germany within the electrical, mechanical and consumer industry.

The company has a stable and professional team of employees. The company’s staff consists of 10 employees (at HPP), including two owners. The headquarters and facilities of the company consist of an area (production and storage areas, including administrative facilities), which is adapted to the needs of the company. The headquarters of the company is located in the north-east of the Czech Republic.

The acquisition opportunity will be realized by acquiring 100% of the company’s business share. Business shares in the company are owned by two partners (50:50). The partners of that time are active in the company, however, the whole team is able to function smoothly even without their further participation in the management of the company. The owners are ready to participate in the post-acquisition process and integration.

The company generated sales of CZK 7-9 million between 2021 and 2023, which proves its stable position on the local market. The EBITDA value of the company was in the range of 500 thousand. CZK to – 1.2 million CZK. The acquisition of the company can bring synergistic effects for the buyer from the industry (stable financial results, long-term references, the possibility of expanding the market share, permanent B2B business partners, knowledge of market laws, modern machine park).

Overview of the company’s financial results

Tangible property

  • equipment of the production area
  • plastic injection molding machines
  • granulate dryers
  • plastic mills
  • cooling tower
  • UNI form frame
  • estimated value of tangible assets approx. 1.5 million CZK
  • inventories worth approx. 1.0 million CZK

Intangible assets

  • more than thirty years of experience in the field
  • long-term positive references from clients
  • framework contract with clients
  • trained, experienced and loyal work team
  • website
  • know-how

Real Estate in Property

Industrial area

  • built-up area: approx. 2,024 m²
  • other area: approx. 603 m²
  • estimated value: 8.5 million CZK (as of 2016)

Employees

  • number of employees: 8 x HPP
    • 2 x THP = owners
    • 4 x plastic press
    • 2 x adjuster

Indebtedness

  • no debts, no leases

Total annual sales

  • 2021: CZK 7.2 million
  • 2022: CZK 9.6 million
  • 2023: CZK 7.6 million

Annual EBITDA

  • 2021: CZK 728 thousand
  • 2022: CZK 1.2 million
  • 2023: CZK 1.0 million

Note: EBITDA was calculated as operating profit, net of DHM sales and net of depreciation.</p >

Other information

  • History: 30 years
  • Reason for sale: older owners
  • Legal form: s.r.o.
  • Subject of sale: 100% share in s.r.o.

 

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).