Off Market
Off Market
Established Construction Cleaning Business
$3,750,000
Williamson County, TX
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Gross Revenue
$6,077,513
Owner's Cash Flow
$1,248,019
Min Down Payment
$375,000
Employees
4 FT
Business Summary
The business was originally founded in 1998 by the owner as a business that specializes in post-construction cleanup services for commercial businesses in the Central Texas area, which included services such as janitorial, landscaping, power washing, water extraction, steam clean, acid wash, floor covering, and carpet cleaning.
Key Highlights
Year established
1998
Real estate
Owned will lease
Reason for selling
After successfully operating and growing the business for more than three decades, the owner is looking to travel and pursue other ventures outside of the commercial cleaning industry, including real estate investing.
Support and training
The owner is willing to stay on for up to 3 months to help with the transition.
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Consolidated Cashflow
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| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Gross Revenue | $7,087 | $6,169 | $796 |
| COGS | $2,882 | $5,276 | $778 |
| Gross Income | $4,205 | $893 | $18 |
| Operating Expenses | $9,955 | $8,761 | $5,665 |
| Operating Incomes | ($5,750) | ($7,868) | ($5,647) |
| Net Other Income (Expenses) | ($2,471) | ($7,228) | ($4,196) |
| Net Income | ($8,221) | ($15,096) | ($9,843) |
| Interest | $3,205 | $3,425 | $2,228 |
| Depreciation | $2,427 | $9,380 | $3,626 |
| Amortization | $3,602 | $5,781 | $771 |
| EBITDA | $1,013 | $3,490 | ($3,218) |
| Add-backs | $55,720 | $53,033 | $46,678 |
| Owner's Cash Flow | $56,733 | $56,523 | $43,460 |
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Projected Free Cash Flow
