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Children's Sports and Learning Center Located in Southern US #64694 Sign NDA ► 2021 Revenue Est. $2,100,000 2021 Cash Flow Est. $376,000 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. Cory Strickland Senior M&A Advisor cstrickland@generational.com Office: 469-965-8686 Generational Group 3400 N. Central Expressway, Ste. 100 Richardson, TX 75080 Fax: 972-392-8564 BUSINESS HIGHLIGHTS The Company is a children's sports and learning center that offers sports instruction, educational, and recreational activities. In 2020, revenue came from Gymnastics Instruction (45%), Ninja Warriors (17%), Camps (15%), Birthday Parties (5%), and Other Programs (18%). It also offers Dance, Camps, Music Lessons, Taekwondo, and many other family-fun programs. The Company has developed a strong reputation for providing a safe and fun environment for children. The Company operates from a 27,000 square foot facility and also has outdoor tennis and basketball court. INVESTMENT BANK OF THE YEAR 2016 - 2017 - 2018 COMPANY STATS Over 23 yrs of operations Highly profitable 9 FT & 35 PT employees INVESTMENT APPEAL • Superior Name and Reputation - In operation for over 2 decades, the Company has become a reputable community icon, as evidenced by the 90% rate of repeat business. • Outstanding Growth Opportunities - The Company has incredible growth opportunities. Management has identified new geographical markets that it could expand into by opening another facility. Additionally, the Company can form strategic alliances/partnerships and further expand its offerings. • Strong Earnings Growth - The Company's EBITDA as a percentage of sales increased from 4.9% in 2018 to 14.7% in 2020. • Strong Balance Sheet - As of December 31, 2020 – the Company's unadjusted current assets of $73,000 and unadjusted current liabilities of $7,000 yield a comfortable current ratio of 9.9, implying that the Company is well positioned for future growth. GROWTH OPPORTUNITY Facility Expansion Strategic Partnerships Geographic Expansion Services Revenue Mix