Issue link: http://deals.uberflip.com/i/1433150
Located in Texas US - 115 Acres - 150 Employees Entertainment Farm Agricultural Tours / Pumpkin Patch / Corn Maze Tim Cook, Senior M&A Advisor Tel: (281) 799-2308 Fax: (972) 392-8564 Email: tcook@genera onal.com www.Genera onal.com I www.DealForce.com 2021 Est. Revenue $3,100,000 I 2021 Est. Adj. EBITDA $1,395,000 Highlighted Investment Considera ons • Diversified Customer Base: No single customer accounted for more than 1% of revenue during the historical period. The diversified customer base helps ensure that the Company will not be significantly impacted by the loss of a single account. • Highly Profitable Niche Business: Over the historical period, the Company's EBITDA margin averaged 35.2%. Given the Company's established history and consistent performance, the Company is well posi oned and demonstrates significant profitability in the future. • Cash Business: The Company collects cash or similar payment at the me of the sale. By collec ng cash immediately as the sale is recognized, the Company can reduce its reliance on external capital used as funding for its working capital requirements. • Management Will Remain Through Transi on: Management is willing to stay with the Company during a transi on period in order to ensure a seamless transfer of ownership. For more information, please sign the Confidentiality Agreement DISCLAIMER: All informa on contained in this document has been provided by the subject company to Genera onal Equity and while believed to be correct has not been verified. Accordingly, Genera onal Equity makes no representa ons or warran es as to accuracy and truthfulness of such informa on. The recipient hereof acknowledges that Genera onal Equity shall not be liable for any loss or injury suffered by said recipient in any way connected to the delivery by Genera- onal Equity of this document. At all mes Genera onal Equity and its affiliate network members is an agent for the seller and not for the buyer. Genera onal Equity's fees are paid by the seller. The Company is an agricultural entertainment facility with seven dis nct revenue streams: entrance fees (50% of 2020 revenue), concessions (18%), field trips (12%), Christmas tree sales (11%), souvenir shop sales (4%), ac vity/a rac on cket sales (3%), and pumpkin sales (2%). The Company operates during three seasons throughout the year: spring (April-May), fall (September-October), and Christmas (November-December). Client #63330