Cash Flow Rich Communications and Advertising Agency
Asking Price: | $2,900,000 |
Gross Revenue: | $2,700,000 |
FF&E: | $100,000 |
Cash Flow: | $875,000 |
Inventory: | $100,000 |
Established Year: | 2006 |
This well-known Creative Communications, Advertising and Full Service Marketing Agency is located in Central Maryland. The firm enjoys significant operating margins and documented profitability with sales nationwide and international.
The company has been fully reviewed and conservatively appraised by an accredited national valuation firm at 4.1x EBITDA (ttm). A full valuation report is included and there is $100,000 in Net Working Capital plus another $100,000 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 over a $365,000 benefit in after- acquisition-debt cash flow in Year #1 – over 60% return on equity investment.
(ALL DATA BASED ON SIGNED TAX RETURNS)