Manufacturer of water fittings and faucets with history

Investiční teaser

Bratislavský region, Slovakia

Listing number: 190012

Sorry, this listing
is no longer active
Valuation 1 301 000 € (31 875 000 CZK)
Net debt
Net debt represents the company's indebtedness. It is expressed as the amount of interest-bearing credit minus cash in the company.
239 000 €
Revenue
Revenue represents the total annual revenues earned by the enterprise by the sale of goods and services during the accounting period.
1 058 000 €
History
History of business operation.
23 years
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.
55 000 €
Employees
Number of employees employed in the firm on a permanent basis as of the date of publication of this teaser.
7

Basic information

The subject of sale is a Slovak company focused on production and sales of sanitary and water technology. The portfolio of the company consists mainly of products such as:

  • Faucets
  • Water heaters
  • Sanitary fittings
  • Shower enclosures and accessories

The company is known on the market for quality production and competitive price. The company sells its products through multiple channels, part of the production is also marketed through its own eshop.

The company serves mainly customers in the Czech Republic and Slovakia, and supplies it to other countries as well. Suppliers of the company are mainly producers from countries like China, Spain, the Czech Republic or Hungary. The company has about 1,500 orders a year.

The turnover of the company is stable over the long term at 1.1-1.5 mil. EUR, with an average stock of goods of 900 thousand EUR. The company owns also real estate – a production building with land with an estimated value of about 600 thousand EUR.

Owners also prefer to sell real estate but also admit the sale of a company without the real estate. In this case the real estate would then be removed from the company prior to sale and the buyer would be granted a long-term lease. It is also possible to buy real estate with a time delay. In the case of a real estate purchase, the price would be lower than the current market value of the property.

Owners sell the business because of age and medical reasons.

Tangible assets

  • Stocks of goods – about 900 000 €
  • Computers, server, cars – about 200 000 €

Intangible assets

  • own brand
  • customer contacts
  • websites, domains
  • know – how

Property

  • production hall – 788 m2
  • land – 3 056 m2
  • expert valuation: 611 000 EUR 

Employees

  • 7x

Debt:

Type of debt: installment loan

  • Debt amount: EUR 90,000

Type of debt: overflow account

  • Debt amount: EUR 140,000

The loans will remain in the company even after the sale

Total annual sales

  • 2015: EUR 1 389 402
  • 2016: EUR 1 613 405
  • 2017: EUR 1 382 340
  • 2018 (estimate): 1 300 000 EUR

Annual profit (EBITDA)

  • 2015: EUR 80 000
  • 2016: 65 000 EUR
  • 2017: EUR 65 000
  • 2018 (estimate): 65 000 EUR

Other information

History: 20+ years

Reason for sale: health reasons

Legal structure s.r.o.

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

Get more information

Ing. Tomáš Šuverík

managing director

+420 731 788 155
suverik@inbase.cz

Contact us if you are interested!






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