Artisanal Botanical Business
$1,000,000
Pueblo County, CO
Gross Revenue
$1,012,692
Owner's Cash Flow
$309,215
Min Down Payment
$100,000
Employees
5
Business Summary
Since its inception in 2012, the business has been dedicated to producing meticulously crafted bath and body products. Rooted in Seattle and now headquartered in Southern Colorado, the business thrives on its commitment to cruelty-free and vegan formulations. With a global footprint in over 25 countries and a presence in more than 1000 retail stores, the business's journey is characterized by quality, intention, and creativity.
Key Highlights
Year established
2012
Real estate
Leased
Reason for selling
The current owners are looking to move on to other ventures.
Support and training
The seller is willing to stay on as needed in order to assure a smooth transition.
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Consolidated Cashflow
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| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Gross Revenue | $1,552 | $7,541 | $6,585 |
| COGS | $1,703 | $6,310 | $9,999 |
| Gross Income | ($151) | $1,231 | ($3,414) |
| Operating Expenses | $4,610 | $4,896 | $9,558 |
| Operating Incomes | ($4,761) | ($3,665) | ($12,972) |
| Net Other Income (Expenses) | ($1,767) | ($1,288) | ($5,550) |
| Net Income | ($6,528) | ($4,953) | ($18,522) |
| Interest | $4,718 | $8,533 | $9,813 |
| Depreciation | $1,194 | $6,865 | $1,397 |
| Amortization | $3,467 | $6,811 | $8,499 |
| EBITDA | $2,851 | $17,256 | $1,187 |
| Add-backs | $58,541 | $65,721 | $58,051 |
| Owner's Cash Flow | $61,392 | $82,977 | $59,238 |
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Projected Free Cash Flow
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