Water Purifiers Company Seeking Loan in Naples, USA
Wholesaler and light manufacturer of water technologies, serving 500 clients, seeks funding for working capital.
Premium Plan
| Established | 5-10 year(s) |
| Employees | 10 - 50 |
| Legal Entity | S Corporation |
| Reported Sales | USD 4.1 million |
| Run Rate Sales | USD 8.2 million |
| EBITDA Margin | 26 % |
| Industries | Water Purifiers |
| Locations | Naples |
| Local Time | 3:38 PM America / Nipigon |
| Listed By | Business Owner / Director |
| Status | Active |
Seeking Loan
USD
1 million
for
10.0%
annual interest,
3
years
(Native Currency: USD 1,000,000)
Reason: - We recently partnered with two major manufacturers and several local suppliers, reinvesting a sign...
View More
Collateral Available: USD 9.1 million
Includes physical assets worth
USD
9.6 million
Interested to connect with advisors
Name, Phone, Email
Available after connect
Business Name
Available after connect
User Verification
Business Overview
- The company is a fast-growing B2B wholesale distributor and light manufacturer of water technologies with four branch locations in Florida.
- We produce and sell water treatment systems, well pumps, reverse osmosis units, water softeners, and filters.
- Our facilities have the capacity to produce 10,000 commercial reverse osmosis systems and 100,000 water treatment systems per year, though we are currently utilizing only 10% of this capacity.
- In addition to our own products, we wholesale products from over 200 trusted suppliers.
- We serve 500 B2B clients across various industries.
- This year, our revenue has grown significantly and we recently secured partnerships with additional major water technology manufacturers.
- The company employs a stable workforce of 27 permanent staff members to maintain efficient operations and does not rely on contractual employees.
- We are registered as an S Corporation and hold the required state and national permits for operations.
- We produce and sell water treatment systems, well pumps, reverse osmosis units, water softeners, and filters.
- Our facilities have the capacity to produce 10,000 commercial reverse osmosis systems and 100,000 water treatment systems per year, though we are currently utilizing only 10% of this capacity.
- In addition to our own products, we wholesale products from over 200 trusted suppliers.
- We serve 500 B2B clients across various industries.
- This year, our revenue has grown significantly and we recently secured partnerships with additional major water technology manufacturers.
- The company employs a stable workforce of 27 permanent staff members to maintain efficient operations and does not rely on contractual employees.
- We are registered as an S Corporation and hold the required state and national permits for operations.
Products & Services Overview
Water treatment systems, well pumps, reverse osmosis units, water softeners, and filters are used by B2B clients in industries like manufacturing, hospitality, healthcare, and commercial facilities.
Assets Overview
Tangible assets:- Inventory: USD 8,803,485.
- Vehicles: USD 381,560.
- Racking: USD 183,949.
- Equipment: USD 249,356.
- The physical assets are essential for business operations and cannot be liquidated.
Intangible assets:
- S Corporation status.
- Local and national operating permits.
- Established distribution network.
Facilities Overview
- The business currently operates four branch locations with a combined monthly rent of USD 32,000.- The original home-based location in Naples, FL, also remains fully operational at 7,500 sq. ft. as our corporate office and a satellite branch.
- Over the past 24 months, three additional industrial and commercial branches have been opened: Naples, FL (6,200 sq. ft), Fort Myers, FL (10,400 sq. ft), and Punta Gorda, FL (5,000 sq. ft).
- Each location includes outdoor storage as well as parking and loading/unloading areas.
Capitalization Overview
- The business is fully owned by a husband and wife, both with excellent credit.Current business loans include:
- SBA loan: USD 1,797,004 at 10.25% (Prime + 2.75) with 9.6 years remaining.
- Inventory cash advance: USD 260,000 at 24%, with 4 months remaining. (This was used to take advantage of a significant and time sensitive opportunity to bring in two very important and strategic suppliers. The funds were spent on opening orders. )
- Personal vehicle loan: USD 80,998 at 8.77%, with 5.8 years remaining.
Recent Activity
-
1 week, 2 days agoFranchise Director, Wellness And Fitness Services, Wellington, Individual Investor / Buyer connected with the Business
-
2 weeks, 1 day agoVP - Sales, Financial Management Service, New York City, Corporate Investor / Buyer connected with the Business
-
Earlier than 15 daysCEO, Private Equity Firm, Florida, Corporate Investor / Buyer connected with the Business
Tags:
Water Purifiers Company Seeking Loan in Naples, USA
·Water Filter Company Seeking Loan in Naples, USA
·Lend to Water Purifiers Company in Naples, USA
·Lend to Water Filter Company in Naples, USA
·Water Purifiers Company Seeking Loan
·Water Filter Company Seeking Loan
·Lend to Water Purifiers Company
·Lend to Water Filter Company
Disclaimer: SMERGERS is a regulated marketplace for connecting business sell sides with investors, buyers, lenders and advisors. Neither SMERGERS represents nor guarantees that the information mentioned above is complete or correct. Note that SMERGERS is not liable for any loss, damage, costs, claims and expenses whatsoever arising from transacting with any other user from the website. The final responsibility of conducting a thorough due diligence and taking the transaction forward lies with the users. Please read best practices on SMERGERS.
Contact Business
2 Investors contacted this Business this month.
Register below to connect now!
- Social
- Register
- Login
Who uses SMERGERS?
... and 64,500+ other businesses of all sizes.
Disclaimer: SMERGERS is a regulated marketplace for connecting business sell sides with investors, buyers, lenders and advisors. Neither SMERGERS represents nor guarantees that the information mentioned above is complete or correct.
You might also be interested in these businesses