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Premier Tooling, Molding, and Fixture Manufacturer and Innovator -Located in Midwest US #68838 Sign NDA ► Revenue / EBITDA 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. Stephen Dinehart Senior M&A Advisor Email: sdinehart@generational.com Office: 608-833-9396 Generational Group 3400 N. Central Expressway, Ste. 100 Richardson, TX 75080 BUSINESS HIGHLIGHTS The company excels in plastic, injection rubber, and permanent mold tooling and fixtures, handling projects from small to 1000 tons. With over 38 years of experience, it has built a strong reputation for designing and building quality fixtures, molds, and specialty tools for various industries. The company values open communication and customer satisfaction, ensuring high-quality tools that save time and money. Its services include plastic injection molds, rubber injection molding, permanent mold casting tools, and more. The majority of its 2024 revenue came from plastic injection molds (65%), aluminum permanent molds (24%), and rubber injection molds & EDM machining (11%). INVESTMENT BANK OF THE YEAR 2016 - 2017 - 2018 - 2022 - 2024 COMPANY STATS >38+ Years of Operations >25+ Active Accounts >95% Repeat Business >Located in Midwest US >17,100 Sq. Ft. Facility >International Prescence >7 FT & 1 PT Employee >Outside a Metropolitan Area >Diversified Market Mixes >S Corporation INVESTMENT APPEAL • Strong Financial Performance: The Company has demonstrated strong financial performance, with EBITDA averaging 20.1% of sales over the historical period. Additionally, gross profit margins have improved increasing from 24.8% in 2022 to 26.1% in 2024, and kept operating expenses consistent despite increasing sales revenue, highlighting the Company's ability to remain stable in costs while effectively increasing profitability year over year. • Diversified Customer Industries: The Company maintains a loyal client base within multiple industries, which includes pest control products, aluminum permanent molds, product damage controls, rubber injection molds, custom composite molds, and miscellaneous machining. Operating in numerous industries helps ensure the Company is not significantly impacted during a slowdown within a single industry. • Extensive Reach: The Company's products are easily distributed both in North America and Internationally. Despite a relatively small employee base, the Company efficiently manages global relationships and exceeds client expectations no matter how far away they are, highlighting the Company's efficient and talented employees. • High Quality Reputation: The Company's reputation of 38+ years of consistent, high quality craftsmanship and customer service makes it well known in the industries it operates in, and is shown through its consistently high percentage of returning customers. GROWTH OPPORTUNITY >Expansion of Tool Shops >Increase Marketing & Sales >Addition of Machine Shops Historical & Projected Financial Performance ($ in Millions) Customer Market Mix $2.24M 2024 Revenue $2.59M 2025 Revenue (Projected) $463K 2024 EBITDA (20.6% of Sales) $800K 2025 EBITDA (Projected) (30.9% of Sales) Revenue Mix
