Tour Operator Seeking Loan in Tbilisi, Georgia
Camper/RV rental company that had 250+ bookings this year seeks a loan for expansion.
This transaction has concluded.
Premium Plan
| Established | 5-10 year(s) |
| Employees | 2 - 5 |
| Legal Entity | Limited Liability Company (LLC) |
| Reported Sales | USD 80 - 90 thousand |
| Run Rate Sales | USD 210 thousand |
| EBITDA Margin | 30 - 40 % |
| Industries | Tour Operators |
| Locations | Tbilisi |
| Local Time | 1:15 PM Asia / Tbilisi |
| Listed By | Business Owner / Director |
| Status | Active |
Seeking Loan
USD
175 thousand
for
8.0%
annual interest,
3
years
(Native Currency: EUR 150,000)
Reason: Purchase of new vehicles for expansion of operations in season 2023.
Collateral Available: USD 175 thousand
Includes physical assets worth
USD
300 thousand
Documents
Loan Agreement Template
(60.3 KB)
Investor Briefing
(483.8 KB)
Domain-Verification.pdf
(212.9 KB)
Extract of Business Registry
(128.4 KB)
Financial Report 2019-2021
(1.1 MB)
Business Overview
- First campervan rental company in the Caucasus region.
- 72% occupancy rate during our first season.
- Profitable from the first year of operating.
- Hosted visitors from 13 countries in just one year.
- 250+ bookings handled, and more than 500 guests welcomed to Georgia, Armenia, and Azerbaijan.
- 250.000+ kilometres explored.
- Last year we had 120+ bookings and this year we had 250+ bookings, resulting in higher run-rate sales.
- 72% occupancy rate during our first season.
- Profitable from the first year of operating.
- Hosted visitors from 13 countries in just one year.
- 250+ bookings handled, and more than 500 guests welcomed to Georgia, Armenia, and Azerbaijan.
- 250.000+ kilometres explored.
- Last year we had 120+ bookings and this year we had 250+ bookings, resulting in higher run-rate sales.
Products & Services Overview
Car maintenance, parking spaces and we vehicles on rent.
Assets Overview
15 vehicles of different brands.Spare parts and conversion parts.
Branding.
Facilities Overview
Depot for parking cars which has 300m2 area.Garage for repair and maintenance with 200m2 built-up area.
Office with 100m2 built-up area.
All the spaces are on rent (we pay close to EUR 900 per month collectively) and we are located on the east side of the city.
Capitalization Overview
Funded by founders and retained profits of the previous years.Two shareholders, with a 70-30% shareholding structure.
No other bank loans or leases.
Recent Activity
-
Earlier than 15 daysConsultant, Doha, Accounting Firm connected with the Business
-
Earlier than 15 daysEngineer, IT Services, Lisbon, Individual Investor / Buyer connected with the Business
Tags:
Tourism Business Seeking Loan in Tbilisi, Georgia
·Tour Operator Seeking Loan in Tbilisi, Georgia
·Lend to Tourism Business in Tbilisi, Georgia
·Lend to Tour Operator in Tbilisi, Georgia
·Tourism Business Seeking Loan
·Tour Operator Seeking Loan
·Lend to Tourism Business
·Lend to Tour Operator
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