Established supplier of technology to gastronomic operations

Investiční teaser

All regions, Slovakia

Listing number: 210004

Illustrative photo
Valuation 1 100 000 €
Revenue
Revenue represents the total annual revenues earned by the enterprise by the sale of goods and services during the accounting period.
2 000 000 €
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.
238 000 €
Assets
The total amount of long-term and current assets in the Company is expressed in net book values.
900 000 €
Net debt
Net debt represents the company's indebtedness. It is expressed as the amount of interest-bearing credit minus cash in the company.
140 000 €
Employees
Number of employees employed in the firm on a permanent basis as of the date of publication of this teaser.
8

Basic information

The subject of the sale is a 100% share in an established and successful company focused on the design, supply, installation and servicing of technological equipment intended for gastronomic operations. The company is focused primarily on the supply of comprehensive solutions for kitchen equipment in hotels, restaurants, canteens, etc.

The company is based in central Slovakia, but operates throughout the Czech and Slovak Republics, with the company having a long-established and well-known brand and market share in this region. It has been operating on the gastronomic equipment supply market for more than 25 years.

The company implements an average of 30 orders per year. The company currently has 8 employees with many years of experience in the field.

The company is housed in luxury leased offices with an area of ​​approximately 160 square meters, and also leases new storage space. In case of interest, it is also possible to purchase these properties, which are currently owned by the owner’s other company. In the case of the sale of a company without real estate, the owner is willing to rent for a market rent.

The owner also currently works in the company, focusing on the strategic management of the company and employees. In the case of a sale, the owner is, of course, willing to gradually hand over the company to the new management, and possibly to act as an external consultant for the company for some time.

Tangible assets

  • cars, office equipment and storage equipment in the amount of about 80 thousand. EUR
  • stocks worth 50 thousand EUR

Intangible assets

  • very good reputation in the market of suppliers of gastronomic establishments
  • excellent references
  • stable employee team
  • customer contacts
  • know – how

Rentals

Administrative premises:

  • building area: 160 m²
  • land area: 200 m²
  • rent: 2,700 EUR / month

Warehouse space:

  • building area: 320 m²
  • land area: 1,100 m2
  • rent: 3,870 EUR / month

After the sale, the company can continue to lease the current premises under very advantageous conditions. Another option is to buy, including real estate (real estate is owned by another s.r.o. owned by the current owner), but the price would be higher.

Employees

  • Economist: 1x
  • Sales representatives: 2x
  • Service technician: 5x

Indebtedness

Debt type: overdraft

  • amount of debt: 150 ths. EUR

Total annual turnover

  • 2017: 2,3 mil. EUR
  • 2018: 2,2 mil. EUR
  • 2019: 2,0 mil. EUR
  • 2020 (odhad): 1,5 mil. EUR

Annual profit (EBITDA)

  • 2017: 370 tis. EUR
  • 2018: 684 tis. EUR
  • 2019: 260 tis. EUR
  • 2020: 197 tis. EUR

* real EBITDA has been adjusted, taking into account the company’s profitability at market rents paid for real estate

Other information

History: 25+ years

Reason for sale: age of the owner

Legal structure s.r.o.

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

 

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Ing. Tomáš Šuverík

Director

+420 731 788 155
suverik@inbase.cz

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