The company has been fully reviewed and conservatively appraised by an accredited national valuation firm at 4.4x EBITDA (ttm). A full valuation report is included and there is $275,000 in Net Working Capital plus another $30,000 in Fixed Assets included in the deal. By implementing the proposed deal structure an owner operator will obtain more than $240,000 benefit in after-acquisition-debt cash flow in Year #1 – over 130% return on equity investment.
- Asking Price:
- $1,230,000 Inventory / Stock included
- Sales Revenue:
- $1,800,000
- Cash Flow:
- $380,000
Property Information
- Real Estate:
-
Lease
- Premises Details:
-
This business currently operates from a 10,000 sq. ft. leased warehouse with office space.
Business Operation
- Expansion Potential:
-
It is projected that a new owner will obtain additional growth by expanding marketing activities and improving margins by adding machinery to improve production and decrease cost.
- Competition / Market:
-
The company enjoys a competitive advantage by selling the most USDA certified organic products in the industry. Everything is made by hand. All the products have super clean ingredients.
- Reasons for selling:
-
To step back after many years
- Employees:
- 15+
- Years established:
- 13+
Other Information
- Support & training:
-
A comfortable transition period will be provided by the owner who truly wants to see the business continue to flourish. Seller will consider a mid-term consulting agreement thereafter. A very well trained and highly qualified team will stay in place and support the new owner in all aspects of the business.
- Financing available:
-
$185k Seller financing plus $860k Bank financing subject to buyer qualification
- Furniture / Fixtures value:
- $30,000
- Inventory / Stock value:
- $275,000 - included in the asking price
