Custom production of wooden windows and doors with real estate and complete technology

Plzeňský kraj, Czechia

listing nr.: 260004

Photo is illustrative
Valuation 1 020 000 € (25 000 000 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.
571 000 €
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.
155 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
10

Basic information

The subject of sale is a 100% share in a company operating in the field of production, installation and servicing of windows and doors with a focus on wooden Euro windows IV68, IV78, IV92, casement windows and atypical windows or doors made of wood, on which the company realizes the highest added value. The offer also includes plastic and aluminum windows and doors, which the company supplies in the form of a verified subcontract according to customer requirements. The company has been operating since 2000, since 2010 as a limited liability company. and has a stable team of 10 people.

The company primarily serves end builders and owners of family/apartment houses, as well as construction and assembly companies. A significant part of the orders are in the segment of reconstruction of older houses and buildings, including requirements for traditional design (typically in a heritage conservation environment). Regionally, the company is mainly focused on the Pilsen region and Prague, but it also carries out orders across the Czech Republic.

With a standard distribution of capacities, the company can produce windows in a volume of approximately 20 million CZK per year. There is a possibility of a significant increase in capacity (in the order of CZK 40–50 million) with greater use of external assemblers and a corresponding increase in personnel capacity. The operational facilities consist of a fully equipped production area for woodworking production with logically connected production steps (material input → machining → pressing → surface treatment → assembly → shipping). The area is designed as a stable and energy-efficient unit, enabling takeover without the need for major investments. The company uses 30+ production machines and equipment.

The complex consists of several buildings that are technically unified and continuously modernized. The buildings include, among other things, air distribution for hand machines/tools, automatically controlled extraction from machines, new LED lighting, the buildings are newly insulated, and most areas have industrial floors for material handling. On the roof of the building is a photovoltaic power plant with an output of approximately 30 kW. Briefly: 

  • Administrative building (reconstruction, 2018 new floor) – facilities, changing rooms and sanitary facilities, wood drying room, kitchen and common room; more rooms on the floor (currently also used for temporary accommodation).
  • Production building (1995) – machine room with most of the machines, manual workshop and paint shop; automatic extraction controlled according to machine operation.
  • Production facility (2007) – hall with CNC technology and other machines, manual glazing workshop, office and small material warehouse.
  • Warehouse and production facility (2015) – prism and material warehouses, grinding and dipping section; in the basement, among others, a briquette line, boiler room and wood warehouse.

The real estate and production technologies are owned by the seller (natural person) and are subject to transfer together with a 100% share in the company. According to the expert opinion, it amounts to:

  • Market value of buildings: 17.6 million CZK
  • Market value of machinery and equipment: 3.5 million CZK

The total asset value of these assets, including small tangible assets and intangible assets at estimated market value, thus reaches approximately 23.9 million CZK, without taking into account the value of the business itself, customer base, know-how, production capacities and future profitability.

According to the documents, this is a company with sales in the tens of millions of CZK. Real profitability before optimizations is approx. 2.0 million CZK per year after paying rent and approx. 3.8 million CZK per year before rent (i.e. before paying rent for real estate and assets owned by the owner).

The sale is being carried out in a situation where the owner has no longer performed daily management in the last 3–5 years and has purposefully adjusted the operation of theak, so that the company can operate independently; part of the profits were reinvested in machinery, buildings and facilities in the long term. The owner declares willingness to provide flexible support after the sale of the company, to ensure a smooth and safe transition of the company to the new owner. The original owner can act according to the needs of the buyer, e.g. participation in negotiations with key partners, as a consultant, advisor, etc.

The company represents an attractive opportunity, especially for an experienced operator or company in the industry that is interested in expanding its capacities, entering the region or building on the existing brand and team. The company may also be interesting for larger companies in the industry that do not have their own production facilities in West Bohemia. A stable customer base, an experienced team and well-established processes enable rapid integration and further development.

Financial information

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Tangible assets

  • production technology for custom-made windows and doors
  • CNC Wizard 4L
  • four-sided milling machine
  • automatically regulated extraction
  • compressor and others
  • the market value of machinery and equipment is 3.5 million CZK according to the appraisal, we can send an inventory of machinery and equipment including photos to the interested party

Intangible assets

  • more than 25 years of know-how in window production, including more complex and atypical elements
  • stable and very experienced team of employees
  • established production, business and organizational processes
  • long-term relationships with proven suppliers
  • stable network of buyers and customers

Properties in the assets

Production area consisting of several buildings

  • includes administration/backroom, machine room, paint shop, CNC hall, warehouses, grinding and dipping section; in the basement there is a briquette line, boiler room, warehouses
  • parking and handling areas allowing for the operation of trucks
  • the area is energy efficient, heated exclusively with waste wood from production
  • the market value of the buildings is 17.6 million CZK according to an expert’s report

The properties are in the personal property of the owner and are the subject of sale and part of the price.

Employees

  • 7 HPP employees
  • 2 external assistants
  • manager

Debt

  • no debt

Total annual revenue

  • 2022: 17.0 million CZK
  • 2023: 19.9 million CZK
  • 2024: 12.5 million CZK
  • 2025: 14.0 million CZK

Real EBITDA

  • average 3.8 million CZK before optimization and repayment rent

Note: The company’s real EBITDA was calculated as the real profit before depreciation and interest expense that the company is able to generate. Real EBITDA was adjusted for one-off, non-standard and non-core costs.

Other information

  • History: 26 years
  • Reason for sale: the owner, due to age and also for family reasons, plans to retire from active business and is looking for a suitable successor to take over the company
  • 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).