Offered Exclusively Through Keate Partners

 

ACQUISITION OPPORTUNITY D-1715

DISTRIBUTOR OF SPECIALTY WIRE & CABLE

This steadily growing Company is a broad line stocking distributor of wire, cable and tubing.  It specializes in hard to find items and provides a significant amount of value added service.  These services include processing (cutting, dyeing, stripping and marking) as well as using extensive industry knowledge and an in-house cross-referencing system to help identify products from different manufacturers that meet various military and commercial specifications.  The Company has electrical engineers on staff to design custom wire and cable products.  The Company also keeps a large number of customer drawings on file as well as military specifications related to the Company’s products.

Customers are made up of governmental agencies, subcontractors and manufacturing companies and other well known companies.  Due to the focus on service and stocking of specialty products, the Company is able to maintain a much higher margin than industry average.  In 2000, the Company had a “spike” in sales and earnings due to a very large order at a lower than normal gross margin.

The Company has an experienced staff, including a strong management team willing to stay on with new ownership. 

INVESTMENT HIGHLIGHTS: 

 Excellent gross profit margins ranging from 50-56% in recent years

 Steady growth in sales and profits since inception with a limited sales and marketing effort

 Strong net profit margins ranging from 28-33% in recent years

 Strong management team in place and willing to continue

 Extensive customer list; large percent are repeat customers

 Well established, excellent reputation as source for hard to find items and “problem solver”

 PURCHASE PRICE:

The business is being offered as an asset sale, free and clear of all debt except trade payables to be assumed by Purchaser, at $3,600,000.

 Included in the sale:  Accounts Receivable, Inventory, Prepaids, Trade Payables, Fixed Assets, Intangibles

FINANCIAL SUMMARY  ($000):  

 

2001E  

2000  

1999  

1997  

Assets / Liabilities Included in Sale

Sales

$3,100

$3,578 $2,624 $2,587

Receivables

$380

EBITDA 900 1,030 803 855

Inventory

1,032

         

Other Assets

48

         

Trade Payables

(200)

         

Net Assets for Sale

$1,260

EBITDA- Earnings before interest, taxes and depreciation (adjusted)

FOR FURTHER INFORMATION CONTACT KEATE PARTNERS (513) 241-3700