Issue link: http://deals.uberflip.com/i/1334236
Acquisition Opportunity Skilled Nursing Home and Residential Care Home Two Locations within Distance in Rural Missouri Client #60091 Lorry Nelson M&A Advisor 913-908-8091 (Tel) 913-273-0080 (Fax) 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 suc h 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 de livery 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. Estimated 2019 Revenue: $3,000,000 | Estimated 2019 EBITDA: $279,000 Available for acquisition are two facilities comprising of a skilled nursing home and a residential care home with a combined bed count of 86. The Company offers top quality care in a clean and attractive environment with a very caring staff. Through its nursing side, there is 24-hour availability of doctors, nurses, and health care aides. The Company is supported by 27 full-time and 24 part-time employees, and currently houses approximately 35 residents, with potential for additional growth and expansion with minimal capital investment. Investment Highlights: Management Transition: The owners are willing to stay on with the Company during a transition period in order to ensure a seamless transfer of ownership. Barriers-To-Entry: The Company operates as the only skilled nursing facility in a given county, and there is a high barriers-to-entry as any new provider seeking licensure must demonstrate a need (which can be assessed by looking at company rates in existing facilities). Outstanding Growth Opportunities: There exist several opportunities for the Company to significantly increase revenue and profits, including leveraging the Company's proven reputation to pursue and penetrate new and existing markets, enhance sales and marketing efforts (currently no website), and expanding bed counts through organic growth or acquisitions. These opportunities are easily attainable given the appropriate investments in capital and human resources. Recast Historical and Pro Forma Statement of Income For the Fiscal Years Ended December 31 ($000) Historical Est. Projected 2016 2017 2018 2019 2020 2021 2022 2023 2024 Sales 2,055 2,280 2,782 3,000 3,200 3,400 3,600 3,800 4,000 % Growth -- 10.9 % 22.0 % 7.8% 6.7% 6.3% 5.9% 5.6% 5.3% EBIT 134 274 260 228 245 265 282 300 318 % of Sales 6.5% 12.0 % 9.3% 7.6% 7.7% 7.8% 7.8% 7.9% 8.0% EBITDA 134 274 260 279 302 326 349 371 394 % of Sales 6.5% 12.0 % 9.3% 9.3% 9.4% 9.6% 9.7% 9.8% 9.9% Click to sign Non-Disclosure Agreement: NDA 60091