Gross Revenue: $3,000,000

Cash Flow: $788,000

Cash Flow Comments: Includes fair market compensation for owner replacement

Seller Financing: Terms considered

The Company is a long-standing (18+ year) and well-regarded machining operation, producing highly sophisticated machined components. Capabilities include both machining of details and prototype parts, as well as low and mid-volume production parts and components. New machinery, production equipment, and other assets are valued at nearly $1.6 million. The Company has enjoyed outstanding, profitable growth, generating adjusted EBITDA margins in the 25% to 35% range. The Company employs an experienced workforce and boasts a 95% employee retention rate. The Company’s products are used in the aerospace (40% of sales), diesel generator (40%), medical (10%), and marine (10%) industries. Close proximity to aerospace and marine clients has enabled the Company to be competitive in its pricing. Clients are long-term, with an average eight-year relationship with the Company, and loyal; they generate 95% repeat business annually. Management is committed to staying through an appropriate transition period to ensure that client relationships are maintained along with a high level of client service.

Management Training and Support: Normal transition period