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Sharpening/Repair Services & Cutting Tools for Wood Industry Located in Southeastern US #64405 Sign NDA ► 2020 Revenue Est. $1,200,000 2020 EBITDA Est. $112,000 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. Chad Primeaux Senior M&A Advisor Email: cprimeaux@generational.com Office: 504-717-1783 Generational Group 3400 N. Central Expressway, Ste. 100 Richardson, TX 75080 Fax: 972-392-8564 BUSINESS HIGHLIGHTS The Company provides sharpening and repair services to the wood industry, specializing in tooling for panel mills (e.g., plywood, oriented strand board or OSB, particle board, medium-density fiberboard or MDF, and high-density fiberboard or HDF). The Company also offers customers a variety of readymade cutting tools from several vendors, and can custom design and build tooling for special applications. It also offers production analysis, inventory control, and troubleshooting services. The Company operates from 3 facilities (two service centers and one storage facility) totaling over 12,250 square feet. INVESTMENT BANK OF THE YEAR 2016 - 2017 - 2018 COMPANY STATS Over 24 yrs of operations Strong industry growth 11 Full-time employees INVESTMENT APPEAL • Rising Gross Profit Trend - The Company's gross profit margins as a percentage of revenue grew from 45% to 54% between 2017 and 2019, as ownership implemented technology and employee training to maximize efficiency and quality. • Strong Net Working Capital - The Company's current and quick ratios were 3.8 and 3.5, respectively, at December 31, 2019. Ratios above 1.0 generally indicate strength in a firm's ability to meet short-term obligations. • Strong Client Relationships - The Company has clients across the US, including industry leaders with long-term relationships. • Overall Historical Earnings Growth - Earnings as measured by EBITDA grew overall at a 168% CAGR between 2017 and 2019. • Superior Name and Reputation - With over 24 years of stellar operations, the Company has an excellent reputation as one of the best sharpening and repair companies in the timber industry. GROWTH OPPORTUNITY Expand to Metal Cutting Tools Develop Sales/Marketing Geographic Expansion Services Revenue Mix