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Injection Mold and Tool Manufacturer Verticals: Medical / Automotive / Safety Industries COVID-19 Essential Business - Full Capacity #63628 Sign NDA ► 2020 Revenue Est. $5,000,000 2020 EBITDA Est. $1,400,000 DISCLAIMER: All information contained in this document has been provided by the subject company to Generational Equity and while believed to be correct has not been verified. Accordingly, Generational Equity makes no representations or warranties as to the accuracy and truthfulness of such information. The recipient hereof acknowledges that Generational Equity shall not be liable for any loss or injury suffered by said recipient in any way connected to the delivery by Generational Equity of this document. At all times Generational Equity and its affiliate network members is an agent for the seller and not for the buyer. Generational Equity's fees are paid by the seller. Jon LePage Vice President - M&A Email: jlepage@generational.com Office: 972-232-1171 Generational Group 3400 N. Central Expy, Ste. 100 Richardson, TX 75082 Fax: 214-764-1364 BUSINESS HIGHLIGHTS The Company is a manufacturer of high-quality injection molds and tools for the medical, automotive, motion control, consumer goods, and safety industries. The Company is a leader in manufacturing class 101 precision injection molds utilizing state-of-the-art CNC equipment, tooling, software, automation and processes. The Company purchases new equipment and does not use refurbished fixed assets due to its strict quality control. The Company's specialties include unscrewing molds, gear molds, multi-cavity molds and high cavity hot runner tools. The Company operates out of a 15,000 square foot facility used for warehouse, manufacturing, and office space located in the Midwest US. INVESTMENT BANK OF THE YEAR 2016 - 2017 - 2018 COMPANY STATS Located in the Midwest US ~15,000 sq. ft. facility 25 non-union employees State of the CNC Art INVESTMENT APPEAL • High Performance During COVID-19: The Company is an essential business and has been running at full capacity during the pandemic. The Company's manufacturing capabilities and product mix continue to be in high demand from its diverse customer base. • High Barriers-to-Entry: The injection molding industry is difficult to enter due to significant facility size requirements, significant up-front CAPEX, industry knowledge, and stringent regulation and policies. • National Reach: The customer base is national in scope, allowing it to service clients wherever they may be located and expand into new geographic markets. The Company also has a significant presence in Georgia, Illinois, Vermont, and Pennsylvania. The Company has a presence in over 10 states currently, and is targeting additional geographic markets. • Highly Profitable Niche Business: The Company averaged a 30.3% EBIT margin during 2017 – 2019, much higher than the industry average • Strong Net Working Capital: As of December 31, 2019, unadjusted current assets were approximately $1,308,000 and current liabilities were $323,000, representing a Net Working Capital (NWC) of GROWTH OPPORTUNITY Sales & Marketing Group Add 2nd Shift More Automation Facility Expansion Geography