Off Market
Off Market
Creative Design Group with Proven Experience
$1,200,000
Collier County, FL
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Gross Revenue
$2,338,561
Owner's Cash Flow
$522,007
Min Down Payment
$120,000
Employees
5
Business Summary
The business presents an excellent opportunity for buyers looking to enter the high-end residential and hospitality market in Southwest Florida. The company has a long-standing reputation of delivering exceptional customer experiences to discerning buyers for over three decades. The business serves the top-end homeowner in the area and offers a range of upscale products and services, including exclusive distribution rights to high-end appliances, furniture, rugs, and tiles from around the world.
Key Highlights
Year established
1994
Real estate
Owned will lease
Reason for selling
After successfully operating and growing the business, the current owner intends to reduce her working hours to have more time for personal pursuits.
Support and training
The current owner is willing to stay on with reduced hours for up to 2 years to help with the transition.
Broker of Record
Jon Nesbitt, FL License #3293538
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Consolidated Cashflow
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| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Gross Revenue | $5,611 | $3,303 | $3,324 |
| COGS | $8,652 | $644 | $7,065 |
| Gross Income | ($3,041) | $2,659 | ($3,741) |
| Operating Expenses | $3,490 | $6,149 | $2,634 |
| Operating Incomes | ($6,531) | ($3,490) | ($6,375) |
| Net Other Income (Expenses) | ($2,559) | ($6,275) | ($6,383) |
| Net Income | ($9,090) | ($9,765) | ($12,758) |
| Interest | $1,737 | $2,943 | $7,974 |
| Depreciation | $842 | $5,373 | $4,793 |
| Amortization | $208 | $5,658 | $9,397 |
| EBITDA | ($6,303) | $4,209 | $9,406 |
| Add-backs | $44,655 | $71,662 | $55,800 |
| Owner's Cash Flow | $38,352 | $75,871 | $65,206 |
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Projected Free Cash Flow
