Profitable production of pet products with own brand

Czechia

listing nr.: 180062

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Valuation 1 224 000 € (30 000 000 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.
1 224 000 €
HistoryDuration of business operation.
15 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.
204 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
50

Basic information

The subject of sale is a 100% share in a successful company engaged in the production and sale of pet supplies and pet-related products. The company is known for producing high quality products with long life, original design and affordable price. The company has been operating for more than 15 years and has grown by at least 10% each year. The company is currently in excellent condition and has great potential to continue with the upcoming trend and grow by more than 30% per year.

The company’s production portfolio includes, for example:

  • dog and cat beds
  • pads
  • mattresses
  • toys
  • sheds
  • etc.

Most of the production is supplied to large retail chains and networks, with only a negligible portion of revenue being generated from retail. The company handles approx. 8 thousand orders per year, currently approximately a quarter of turnover comes from export. The production itself is located in leased premises, but it is possible to negotiate the purchase also the real estate – this possibility would be for personal negotiations.

The investment can be ideal especially for bigger pet business companies, entering the Czech market and looking for good quality sales channels, but due to a stable profitability it is also suitable for financial investors or investment groups.

The current owner of the company works in the company as an executive director for approximately 4-6 hours per day. The owner will be able to provide external cooperation after the sale. The stated price of the company includes stock of  CZK 5 million.

Tangible assets

  • Complete workshop equipment, worth about CZK 3,000,000
  • Stock value, value approx. CZK 10 million (value is seasonal)

Intangible assets

  • Contract and permanent deliveries to several retail chains in Czechia
  • Deliveries to the two largest retail networks in the Czech Republic and the Slovak Republic
  • more than 400 stable wholesale customers
  • 3x e-shop
  • trademark

Real estate

the business is sold without real estate

Rentals

Factory:

  • area: 1 000 m²

Employees

  • Production staff: 50x

Debt

  • Type of debt: overdraft
  • the amount of the debt varies according to the state of the stock, up to CZK 3 million

Total annual sales

  • 2018 (estimate): CZK 30-35 million

Annual operating profit

  • 2018 (estimate): CZK 5 million 

Other information

History: 15 years

Reason for sale: Owner’s intention to focus on other projects

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).