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B2B Manufacturer of Rec Equipment

CASH FLOW
$615,372

Specifications

  • Price
    $2,950,000

  • Revenue
    $4,189,066

  • Inventory
    $103,000

  • Service Area
    Worldwide customers

  • Equipment
    $245,000

  • Lease
    13,000 sq. ft.: manufacturing factory, offices

  • Reason for Sale
    The owner is looking for a buyer to help the company grow!

  • Employees
    Sales/design (1), Financial Controller (1), Administration (1), Factory Manager (1), Welders (3), Fabricating Supervisor (1), Fabricators (2), Sewing (1), Temporary employees (1-10 as needed)

  • Intangible Assets
    Superior reputation, excellent innovation of product, established long-standing relationships with customers, experienced and knowledgeable team, creativity in concept

Redefining the inflatable entertainment game industry, this leading manufacturer has been creatively developing new amusement experiences since 1985.  A focus on mechanical innovation in tandem with a playful imagination has allowed this company to merge the technical aspects of the games with the ability to endlessly redefine their products.  With customers across the United States and around the world, this company has created a superior attraction that customers love!

 

As a crowd favorite, mechanical bull rides are a signature product for this company.  Due to the in-house development of innovative mechanisms within the ride, the client has the ability to customize this experience with new characters that can be easily manufactured by this experienced team.  These customizations can also be created in such a way that clients can change the character attachments without professional assembly assistance.  Also included in the product lineup are incredible inflatable obstacle courses, action games, tandem race games, and so much more.

 

The current owner is responsible for general management duties and the well-trained and knowledgeable staff can assume most day-to-day operation duties.  This is truly an opportunity to own an innovative and fun business that’s on the cutting edge of their industry.

 

Financial Highlights

  • List Price: $2,950,000
  • Gross Sales:
    • 2017: $4,189,066
    • 2016: $4,268,298
    • 2015: $3,511,211
    • 2014: $3,362,392
  • Cash Flow:
    • 2017: $615,372
    • 2016: $734,654
    • 2015: $530,010
    • 2014: $190,687
  • Assets Included in Purchase*
    • Equipment: $245,000: CNC Machine, welders, tools, cutting machine, wide format digital printer
    • A/R: $355,000 as of 12.17
    • Work in Progress: $300,000
    • Intangible Assets: Superior reputation, excellent innovation of product, established long-standing relationships with customers, experienced and knowledgeable team, creativity in concept

*amounts may vary

Products

  • Inflatable obstacle courses
  • Action-oriented games
  • Tandem race games
  • and so much more!

Specific information regarding products is available upon the receipt of a signed Non-Disclosure Agreement.

Purchase Price:

$2,950,000

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Bank Loan Needed: $

Years
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Funding Details

Business:

Offer Price: $

% Buyer Cash Down at Closing: $

% Seller Carry Back via Promissory Note: $

year term at a rate of %

% of Purchase Price secured by Buyer and Seller

Total Bank Loan Need: $

% of Purchase Price

Desired Loan Type:

Desired Bank Terms: year term at a rate of %

Total Business Assets, Inventory, and A/R: $

Total Undercollateralized Loan: $

Loan Payments

Monthly Payment to Bank: $
Yearly Payment to Bank: $
Monthly Payment to Seller: $
Yearly Payment to Seller: $
Total Monthly Debt Service: $
Total Yearly Debt Service: $

Conclusions

Fixed Charge Coverage Ratio

The bank will require a minimum ratio of 1.5 to be lendable.

Cash Flow:
3-Year Average Cash Flow
$
Annual Debt Service: $
RATIO:

Buyer's Net Operating Income (NOI)

The amount of money the Buyer will retain as profit.

Cash Flow:
3-Year Average Cash Flow
$
Annual Debt Service: -$
NOI:

Buyer's Return on Investment (ROI)

The rate of return on the Buyer's down payment.

Down Payment: $
NOI:
ROI: %

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210 N 78th St. 2nd Floor
Omaha, NE 68114

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f 402.939.0857

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