Commercial Print Company: Proven Model. Unparalleled Support.

Equipment + Inventory Included. Exceptional Value. Enormous Upside Potential.

SB823 Listing-Banner Image 2023_06_07

Specifications

 Price:
$405,000
Revenue:
$829,509 (4-Year Avg)
Cash Flow:
$187,352 (4-Year Avg)
Location:
San Francisco Bay Area
Service Area:
San Francisco Bay Area
 Profit Margin:
18% (4-Year Avg)
 Employees:
4 FTE (Includes 1 Owner)
Reason for Sale:
The Sellers are Retiring
Goodwill: 5 Stars on Yelp.
13 Year Reputation.
Year Established:  2010
Products &
Services: 
Large-format printing services, including banners, posters, trade show displays, vehicle wraps, wall murals, window graphics, vehicle graphics, trade show displays, wall murals, window graphics, signs, and wayfinding solutions for businesses.
Fixtures & Equipment:  $248,250 in fair market value (to be included in sales price)
Inventory:  $22,141 in fair market value (to be included in sales price)
Facility:  5010 sqft (+ 900 sqft storage loft). Includes 2 units joined and remodeled.
Lease:   $7765.50/month + NNN $1020/month

Value Proposition

Revenue Breakdown

  • A 13 year established reputation.
  • Strong franchise support.
  • Steady revenue and cash flow.
  • Loyal repeat clientele.
  • Substantial growth potential.
  • Asking price includes FF&E and inventory worth over $270K.
Revenue Breakdown

Financial Highlights

  • Listing Price: $405,000 (includes FF&E + Inventory)
  • 2022 Cashflow (SDE): $114,331 (16%)
  • 2022 Sales: $703,373
  • 2023 Sales forecast to trend upward
Cashflow Chart

Cashflow Analysis

Cashflow Analysis

Furniture, Fixtures & Equipment

Studio is well equipped and includes 4 large format print systems, laminators, vinyl plotters and a CNC table router/cutting system, sewing machine, automatic grommet setter, large inventory of media and substrates.

Key production systems:

  • Agfa Anapurna h3200i 10+ ft wide hybrid LED-UV direct-to-substrate printer
  • (2) HP L560 64” wide latex roll-to-roll printers
  • ESKO Kongsberg XN24 routing/cutting table with conveyer
  • KALA Mistral laminator
  • Roland GX-600 CAMM-1 66” wide vinyl plotter

Additionally, studio has a second laminator (GBC Arctic Titan), heavy duty production tables, KeenCut cutter, industrial sewing machine, storage racks, multiple high-performance PCs, phone system, office furniture and showroom displays.

Asking Price

The asking price is determined using a cash flow methodology. Cash flow is the sum of net income from the business plus any non-cash expenses, non-recurring items and any seller’s personal expenses. A multi-factor multiplier is applied to the cash flow based on the condition of the business.

For this business, a four-year average cash flow is applied making the business price more favorable to the buyer. The multiplier applied in this case is 2.2x, below the market in favor of the buyer.

SB823 Multiple Box 2023_06_07

Funding Example

Purchase Price: $405,000

10% Buyer Down Payment

$40,500

Buyer’s Equity

90% Bank Loan

$364,500

10-Yearterm at a rate of 8.75% = Monthly loan payment of $4,568

  • Cashflow (4 Year Avg.): $187,352
  • Annual Payment to Bank: $54,816
  • Net Profit (AUer Expenses & Loan Payment): $132,536
SB823 Return Box 2023_06_27
SB823 Coverage Ratio Box 2023_06_07

* Please note that the decision of whether to extend a loan on any sale belongs to the bank, and this document does not guarantee specific terms or verify that financing is available.