Cash Flow Strong Specialized General Contractor
Asking Price: | $995,000 |
Gross Revenue: | $2,500,000 |
Established Year: | 1980 |
Cash Flow: | $350,000 |
Inventory: | $20,000 |
This well-known Specialized General Contracting Company focuses on condominium building renovations (common areas, exercise rooms, community rooms, reception areas, etc.). This market is recession-proof, as building owners/managers must maintain property appearances and values. The company also performs work in commercial office environments, restaurants, private clubs and medical office spaces. The firm enjoys significant operating margins and documented profitability with sales in the greater Washington D.C., Maryland and Virginia metropolitan areas.
The company has been fully reviewed and conservatively appraised by an accredited national valuation firm at 4.0x EBITDA (ttm). A full valuation report is included and there is $20,000 in Net Working Capital included in the deal. By implementing the proposed deal structure an owner operator will obtain close to $210,000 in annual benefit after-acquisition- debt cash flow in Year #1 – almost 105% return on equity investment.
(ALL DATA BASED ON SIGNED TAX RETURNS)