Cash Flow Rich Industrial Construction Company
Asking Price: | $14,230,000 |
Gross Revenue: | $31,500,000 |
FF&E: | $5,000,000 |
Cash Flow: | $3,650,000 |
Inventory: | $1,125,000 |
Established Year: | 1975 |
This well-known Industrial Construction Contracting Company provides reliable and top- quality commercial building construction, excavation, site work and infrastructure (highway/ bridge) services throughout the Western Pennsylvania region. The Firm enjoys significant operating margins, documented profitability, and an impressive pipeline of projects completed or underway in multiple states.
The Company has been fully reviewed and conservatively appraised by an accredited national valuation firm at 3.9x EBITDA (2023). A full valuation report is included and there is $1,125,000 in Net Working Capital plus another $5,000,000 in Fixed Assets included in the deal. By implementing the proposed deal structure an owner operator will obtain close to $1,400,000 benefit in after-acquisition-debt cash flow in Year #1 – over 60% return on equity investment.
(ALL DATA BASED ON SIGNED TAX RETURNS)