Profitable company focused on the sale of external blinds technology

Investiční teaser

Jihomoravský region, Czech republic

Listing number: 180025

Illustration photo
Valuation 396 000 €
Turnover
Revenue represents the total annual revenues earned by the enterprise by the sale of goods and services during the accounting period.
1 569 000 €
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.
145 000 €
Assets
The total amount of long-term and current assets in the Company is expressed in net book values.
510 000 €
Net debt
Net debt represents the company's indebtedness. It is expressed as the amount of interest-bearing credit minus cash in the company.
0 €
Employees
Number of employees employed in the firm on a permanent basis as of the date of publication of this teaser.
16

Basic information

This company for sale deals with the sale and installation of shading and shutter equipment on a professional level. The company also provides its clients with expert advice in this area. The company has been operating for 5 years, but in a relatively short time, the company got among the leading suppliers of shading technology in the Czech Republic and has a large number of great references (mainly Brno and Prague).

The company is mainly focused on the commercial sector, but it also has contracts with family houses and flats. At present, the company is successfully operating throughout the Czech Republic, with its leading construction companies such as Skanska, Metrostav, IMOS, OHL ŽS, etc. It has a very good reputation among its customers and suppliers. The company currently employs 16 employees (most of them with higher education), montage and installation is provided by a group of self-employed persons.

In recent years, the company has grown by dozens of percent, while the volume of work for 2018 is almost secure - in April, the company has already contracted orders for 2018, totaling CZK 32.5 million. Currently, the company has a surplus and must refuse some customers because of capacities. In 2018, the company plans to achieve a turnover of CZK 60 million and a pre-tax profit of CZK 4.8 million.

The company has a well established organizational structure, the business director is able to manage the company independently. The owner, however, agreed to remain in the company for the time necessary for a seamless transfer. The owner admits in some cases the possibility of acquisition of less than 100% of the share (optimally 70%). This valuation is considered with the normal amount of cash in bank accounts, with the normal amount of loans, liabilities and receivables and working capital.

The acquisition is ideal for a domestic or foreign investor from the industry, especially for manufacturers of shading or similar techniques. However, as a company operating independently of the owner, the company can also be a suitable investment for private investors outside the industry.

Tangible property

  • automobiles
  • showroom equipment
  • inventory

Intangible assets

  • contracted orders
  • good name
  • surplus of orders
  • a stable team of employees
  • website

Real estate

The company does not own real estate

Rentals

Company office

Employees

  • 16 employees
  • 8 assembly groups (tradesmen) - about 15 people.

Total annual sales

2016: CZK 30,000,000
2017: 40,000,000 CZK
2018 (plan): CZK 60,000,000

Annual profit (before tax)

2016: CZK 2 352 000
2017: CZK 3,243,000
2018 (plan): CZK 4,800,000.

Other information

History: 5 years

Reason for sale: fast growth of the company

Legal form: s.r.o.

Subject of sale: 70-100% share in s.r.o.

Get more information

Ing. Tomáš Šuverík

Director

responsible for: Jihomoravský kraj, Středočeský kraj, Jihočeský kraj
+420 731 788 155
suverik@inbase.cz

Contact us if you are interested!


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