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INDUSTRIAL CONTRACTOR S-2093
This Cincinnati area Company provides multiple services,
including plumbing (40%), underground utility construction
(30%), demolition (20%), and concrete sawing (10%). The
Company has an excellent staff and a reputation for quality
work.
INVESTMENT HIGHLIGHTS:
·
Provides many services that could complement an existing
construction services company;
·
Projects are regional and experienced staff travels to job
sites;
·
Excellent profitability until 2009;
·
Excellent equipment with capability for many types of
projects;
·
Management available to work for new owner;
·
Real estate is on a month-to-month lease, so business can
easily be relocated to new owner’s facilities
PURCHASE PRICE:
The business is being offered for sale for $1,100,000, based
on an asset sale, free and clear of all liabilities. Assets
included in the sale are fixed assets with an estimated fair
market value of $750,000.
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|
2009 |
2008 |
2007 |
|
Sales |
5,567,649 |
6,813,116 |
3,410,100 |
|
Gross Margin |
576,534 |
1,174,479 |
1,001,220 |
|
EBITDA |
(245,921) |
438,969 |
351,379 |
|
EBITDA: Earnings Before Interest, Taxes,
Depreciation & Amortization |
INDOOR AMUSEMENT BUSINESS – CHILDREN ORIENTED S-2096
This
business is unique in the Cincinnati area. It offers both
kids and adults a fun experience with a high level of
referrals and repeat customers. It caters to both walk-in
business and provides party rooms to combine both
entertainment and the ability to have a group party.
The
business prepares no food. Those using the party rooms can
order in pizza and other fast food as desired. The leased
10,000 sq. ft. facility is clean and appealing. It is
located in a highly visible location, in a growing area of
Cincinnati. Its unique concept attracts customers from a
large area, in and around Cincinnati. This is a franchise
resale. With the franchisor offering training and support,
first time buyers will like this opportunity.
INVESTMENT HIGHLIGHTS:
o
Adjusted
cash flow exceeds $120,000
o
Simple
and easy to operate
o
Incremental sales are highly profitable
o
Advertising and marketing skills would be beneficial
PURCHASE PRICE:
The business is offered at $410,000 free and clear of
debt.
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P&L Summary: |
|
2009 |
|
|
Assets Included: |
|
|
|
|
|
|
|
Inventory |
4,000 |
|
Total Income |
|
455,701 |
|
|
Equipment & Fixed Assets (Cost) |
266,700 |
|
|
|
|
|
|
Franchise (net of transfer fee) |
25,000 |
|
Adjusted Cash Flow ("ACF") |
|
120,370 |
|
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Total |
295,700 |
ACF: Profit (cash flow) before
expenses of interest, depreciation, owner salary/perks.
LOCAL & REGIONAL TRUCKING & WAREHOUSE S-2098
This well established (fifteen+ years) Company provides
regional and local trucking services, as well as
warehousing, storage, logistics and import/export services.
INVESTMENT HIGHLIGHTS:
o
Well established customer base with the majority of
customers served over ten years
o
Numerous growth opportunities if the business had additional
capital
o
Mix of company owned equipment (80%) and owner/operator
(20%)
o
Excellent employees; management will remain if new owner
desires
o
Excellent addition to existing transportation company or
user of transportation services
REASON FOR SALE:
Retirement of majority owner.
PURCHASE PRICE:
The business is being offered as an asset sale, free and
clear of all liabilities, for $850,000.
Assets Included in the Sale: Fixed assets (eighteen trucks
and fifty over-the-road trailers, plus five storage
trailers) with an estimated fair market value of $700,000,
plus goodwill and customer base.
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|
2009 |
2008 |
2007 |
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Revenues |
2,646,000 |
3,709,000 |
3,034,000 |
|
Gross Profit |
517,000 |
714,000 |
621,000 |
|
Net Income |
(204,000) |
128,000 |
3,000 |
No adjustments have been made to Net Income
PRINTING SERVICES TO PRINTERS M-2077
This Company is decades old and is still owned by a third
generation family member. The Company offers printing
services to the printing trade in a ten state region. The
Company name is well known and synonymous with quality
service.
INVESTMENT HIGHLIGHTS:
o
Outstanding name and reputation in the printing trade
o
Loyal, long-standing customer base
o
Experienced, long-term employees knowledgeable and skilled
in operations
o
Owner is flexible on transition plan
PURCHASE PRICE:
The business is offered as an asset sale, free and clear of
all debt and liabilities, for $1,695,000. Assets of
$1,475,000.
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P&L Summary: |
|
2009 |
|
2008 |
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Total Income |
|
1,691,423 |
|
2,646,005 |
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Adjusted Cash Flow ("ACF") |
|
11,514 |
|
259,058 |
ACF: Profit (cash flow) before expenses of interest,
depreciation, owner salary/perks.
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