Established wood manufacturer focused on the production of stair parts

Investiční teaser

Pardubický region, Czechia

Listing number: 200032

Sorry, this listing
is no longer active
Valuation 273 000 € (6 700 000 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.
0 €
Revenue
Revenue represents the total annual revenues earned by the enterprise by the sale of goods and services during the accounting period.
673 000 €
History
History of business operation.
15 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.
37 000 €
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 a company focused on the production and supply of stair parts intended for the production of wooden stairs. The company has a history dating back to 1996, in the past it was also engaged in the production of saunas and garden furniture, but in 2007 the company changed its focus, brand and production program. In 2009, the company began to specialize in the production of wooden stair parts for customers – manufacturers of stairs.

In 2017 and 2018, the company went through a crisis, when the company lost its main customer, but the company quickly recovered from the crisis and gained new customers. At present, the company has 5 customers, manufacturers of stairs from abroad, which produce a total of about 500 stairs every week. All production is aimed at customers abroad, especially in Western Europe. The company handles about 400-500 orders per month.

In 2019, the turnover and profit numbers returned to almost the original level and the estimate for 2020 is even better. Until 30.6. the company achieved a turnover of CZK 8 million. The company also increased the price by 15%, so it is estimated to have a turnover of about CZK 20 million and a profit of about CZK 1,000,000.

The company is based in its own premises, equipped with a relatively modern machine park. An expert valuation was made on the value of real estate and machinery in 2018. The company is not indebted.

The owner is engaged in order processing and communication with customers in the company, which takes approximately 4 hours a day. The owner is, of course, willing to help the new owner with the transition. The transfer price should be paid at once, the possibility of long-term installments is not possible.

Tangible assets

  • production machines worth approx. 900 thousand CZK
  • production workshop equipment

Intangible assets

  • supplier-customer relations
  • know – how

Property

  • production hall and land
    • production workshop: 1 158 m²
    • land: 1,541 m2
    • estimated value: CZK 4.4 million

Employees

  • 15 employees
  • no debt

Total annual turnover

  • 2017: 12,5 mil. Kč
  • 2018: 14,5 mil. Kč
  • 2019: 16,5 mil. Kč
  • 2020 (estimate): 20 mil. Kč

Annual profit (EBITDA)

  • 2017: – 1,1 mil. Kč
  • 2018: -0,3 mil. Kč
  • 2019: +0,9 mil. Kč
  • 2020 (estimate): +1 mil. Kč

Other information

History: 13 years

Reason for sale: age of the owners

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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