Off Market
Off Market
Profitable Commercial Cleaning Business
$4,400,000
Ellis County, TX
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Gross Revenue
$4,374,731
Owner's Cash Flow
$1,322,878
Min Down Payment
$440,000
Employees
108 FT
Business Summary
Nearly two decades ago, the current owner founded his business to provide high-quality, recurring cleaning services to retail corporations in the booming Dallas-Fort Worth Metroplex area. The business has grown considerably, now serving nearly 100 retail locations in the region. Each location is serviced by a single site cleaner, who provides nightly janitorial services that include dusting, mopping and surface cleaning. Floor stripping and waxing, provided bi-annually, as well as deep scrubbing, provided once every three months, are additional revenue sources for the business. All revenue is contractually obligated and customers have continued to renew contracts based on the business’ reputation for value and quality.
Key Highlights
Year established
1996
Real estate
Owned will sell
Reason for selling
The current owner is retiring and moving out of state to be closer to family.
Support and training
The current owner will stay in the business for up to 6 months to introduce the new owner to key customers, employees, and facilitate a successful transition.
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Consolidated Cashflow
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| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Gross Revenue | $6,492 | $6,445 | $790 |
| COGS | $8,650 | $3,596 | $5,889 |
| Gross Income | ($2,158) | $2,849 | ($5,099) |
| Operating Expenses | $8,203 | $400 | $5,923 |
| Operating Incomes | ($10,361) | $2,449 | ($11,022) |
| Net Other Income (Expenses) | ($1,305) | ($3,914) | ($4,285) |
| Net Income | ($11,666) | ($1,465) | ($15,307) |
| Interest | $56 | $1,083 | $7,723 |
| Depreciation | $5,243 | $4,711 | $9,096 |
| Amortization | $5,279 | $3,056 | $561 |
| EBITDA | ($1,088) | $7,385 | $2,073 |
| Add-backs | $55,170 | $51,259 | $41,910 |
| Owner's Cash Flow | $54,082 | $58,644 | $43,983 |
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Projected Free Cash Flow
