Off Market
Off Market
High Margin Refrigeration & HVAC Specialist
$800,000
San Joaquin County, CA
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Gross Revenue
$763,774
Owner's Cash Flow
$408,960
Min Down Payment
$80,000
Employees
2 FT
Business Summary
C-38 Refrigeration License Required. This business was founded in 1987 by the current owner, and is one of the top rated and most trusted businesses in its area, for all residential and commercial refrigeration and HVAC needs. Maintenance and repair work generate the majority of the business's revenue.
Key Highlights
Year established
1987
Real estate
Owned will lease
Reason for selling
The owner is looking to retire and spend more time with their family.
Support and training
3 months. C-38 Refrigeration License Required.
Broker of Record
In Association with Scott Reid & ParaSell, Inc. | A Licensed California Broker #02101543
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Consolidated Cashflow
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| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Gross Revenue | $3,013 | $9,758 | $3,519 |
| COGS | $9,800 | $4,762 | $4,853 |
| Gross Income | ($6,787) | $4,996 | ($1,334) |
| Operating Expenses | $777 | $7,418 | $731 |
| Operating Incomes | ($7,564) | ($2,422) | ($2,065) |
| Net Other Income (Expenses) | ($2,783) | ($7,085) | ($7,408) |
| Net Income | ($10,347) | ($9,507) | ($9,473) |
| Interest | $1,432 | $4,531 | $7,014 |
| Depreciation | $2,144 | $9,406 | $1,313 |
| Amortization | $6,603 | $5,257 | $1,103 |
| EBITDA | ($168) | $9,687 | ($43) |
| Add-backs | $49,046 | $73,721 | $53,183 |
| Owner's Cash Flow | $48,878 | $83,408 | $53,140 |
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Projected Free Cash Flow
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