Enrollment of 189 in this 11,000 sq. ft. Daycare
Premier Child Care Center Offering 5 Different Age Group Programs
Dodge County, NE
One of Omaha’s premier child care centers offering programs for five different age groups. 70% of the 189 children enrolled at the daycare are full-time leaving 30% enrolled part-time. The current enrollment leaves room to grow as capacity is not at the maximum of 175 for all hours. Currently, the facility has 70% Title XX, 30% Private pay clients and boasts of a professional level kitchen. The facility is open from 5 AM – 11 PM daily with staff rotating three shifts to make it all work.
The current owner is willing to train a new owner for up to 90 days, provide phone support for up to a year after training period ends, and has a wealth of experience with Title XX and food programs to share with the new owner in order to make the transition successful. There is also a 45,000 square foot playground.
After all expenses and debts are paid, a new owner should profit $86,592. This is a 189% return on an initial investment of $45,700 down.
Year Established: 2008, Current Location 2011
Location and Service Area: Dodge County, NE
Lease: $10,227 per Month – Only $0.93 per sq. ft.
Building Capacity (At one time): 175
Enrollment: 189 (70% Full-time and 30% Part-time)
Demographics: 70% Title XX, 30% Private pay
Employees: 11 Full-time including Assistant Director, Property Manager, and Cook and 11 Part-time Child Care Providers
Hours: 5 AM – 11 PM (3 Shifts)
Reason for Selling: Owner’s Health
Current Owner’s Responsibilities: 20 hours per week on Payroll, Management, Staff Files and Scheduling, Enrollment, Marketing, and Title XX and Food Programs
Seller Training Period: 90 Days, 1-year Phone Support
List Price: $457,000
Owner Profit/Cash Flow
YOY Growth: 29% increase in gross sales from 2013 to 2015
Profit Margin: 20%
Multiple: 2.85 *Multiples range from 1-5, with the average being 3
Valuation:  Cash Flow x Multiple = Price
$160,545 x 2.85 = $457,553
Assets Included in Purchase:
Vehicles: 1 2009 Chevy 15 Passenger
Intangible Assets: Website, excellent word of mouth reputation among parents and other providers
Leasehold Improvements: 2 New Air Conditioners, New Furnace, New Fire Alarm System, Ansul Automatic Extinguishers for Restaurant Style Kitchen, and Currently Repainting Entire Establishment
*amounts may vary
Purchase Price: $457,000
10% Buyer Down Payment: $45,700
15% Seller Financing: $68,550
75% Bank Loan: $342,750
After all expenses and debts are paid, a new owner with a $45,700 down payment should be able to profit $86,592 in the first year, or make a 189% return on investment.
For a detailed financial package, please contact Cortney Sells or one of The Firm Business Brokerage’s professionals at 402.998.5288 or email Confidential@TheFirmB2B.com.
Midwest Rigging Contractor Assisting Clients with Machinery
Heavy Lifting Company Serving Utility and Machinery Industries
A heavy lifting company serving manufacturing, utility, and machinery industries. This rigging business provides the lifting power necessary to move manufacturing equipment, turbines, printing presses, and much more! With 7 different lifts, this company is able to take on a wide range of jobs. These projects originate in Nebraska and Iowa, but with the many connections with long-haul trucking companies and expert technicians, this business can help their customers move anywhere in the country.
Each project is assigned to one of two rigging crews. The crews consist of a working superintendent and 2-3 workers. Over 95% of the work is completed indoors, requiring special safety precautions. These crews are OSHA 10 certified to ensure the safety of all involved. They can put new equipment in place or load equipment for transport. When necessary, the business owners use the businesses well-established contacts to provide transportation and other technical services to their clients.
A 2015 cash flow of $953,599 provided a 44% profit margin to the owners of this business. While only serving a limiting area and working on primarily smaller jobs worth $5,000-$8,000, this profit is impressive. Growth opportunities are abundant for this business and include expanding hauling operations and service area, as well as obtaining larger contracts, such as those related to medical equipment. After a down payment of $314,600, a buyer can expect a 173% return on investment. This is a Net Operating Income (Profit) of $544,242 for a new owner in the first year.
Year Established: 2005, At Current Location Since 2008
Location: Eastern Nebraska
Service Area: Daily jobs are typically completed with-in 150 miles of location. Jobs have extended to Texas, New York, and California as well as into Canada.
Markets Served: Manufacturing, Utilities and Energy, Printing Services, and Machine Tools
Lease: 15,000 sq. ft. Warehouse
Reason for Selling: Planned transition to other business interests that are taking up more of the owner’s time.
Employees: 1 Office Manager; 2 Crews of 3 to 4 Workers, Crews include 1 Working Superintendent and 2 to 3 Workers. All staff are OSHA 10 Certified and take part in proactive safety training programs.
Hours: Monday – Friday: 8AM to 4:30PM
Current Owner’s Responsibilities: Business Administration and Project Quoting (Only when needed)
Profit Margin: 44%
Multiple: 3.3 *Multiples range from 1-5, with the average being 3
Valuation: 2015 Cash Flow x Multiple = Price
$953,599 x 3.3 = $3,146,876
Assets Included in Purchase: $1,233,578
Equipment: $980,000 (5 Ford Trucks, $110,000; 4 Tractors, $180,000; 6 Trailers, $128,000; 7 Lifts, $562,000)
Intangible Assets: Presence Previously Established in 5 States: NE, IA, SD, KS, and MO.
*amounts may vary
Purchase Price: $3,146,000
10% Buyer Down Payment: $314,600
15% Seller Financing: $471,900
75% Bank Loan: $2,359,500
After all debt services the Net Operating Income (Profit) will be $544,242. This represents a 173% Return on Investment.