Cash Flow Rich Security Transportation Services Company
Asking Price: | $4,290,000 |
Gross Revenue: | $3,700,000 |
FF&E: | $600,000 |
Cash Flow: | $1,270,000 |
Inventory: | $200,000 |
Established Year: | 1994 |
This well-known Security Transportation Services Company has provided reliable and efficient secure transportation services to an impressive roster of New Jersey and Pennsylvania financial accounts for over 30 years. The Company has experienced stable recurring revenues (with 350+ contracts in place) and enjoys high operating margins with documented profitability.
The company has been fully reviewed and conservatively appraised by an accredited national valuation firm at 3.8x EBITA (2023). A full valuation report is included and there is $200k in Net Working Capital plus another $600,000 in Fixed Assets included in the deal. The business is pre-qualified by an SBA lender subject to buyer’s financials, and by implementing the proposed deal structure an owner operator will obtain more than $470k benefit in after- acquisition-debt cash flow in Year #1 – over 55% return on equity investment.
(ALL DATA BASED ON SIGNED TAX RETURNS)