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 | 4:08 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...
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Collateral Available: USD 9.1 million
Includes physical assets worth
USD
9.6 million
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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 machinery has 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 20 trusted suppliers.
- We serve 500 B2B clients across various industries.
- This year, our revenue has grown significantly after securing partnerships with two major water technology manufacturers.
- The company employs a stable workforce of 23 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 machinery has 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 20 trusted suppliers.
- We serve 500 B2B clients across various industries.
- This year, our revenue has grown significantly after securing partnerships with two major water technology manufacturers.
- The company employs a stable workforce of 23 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, remains fully operational at 7,500 sq. ft.
- 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 9.7 years remaining.
- Inventory cash advance: USD 330,666 at 24%, with 5 months remaining.
- Personal vehicle loan: USD 80,998 at 8.77%, with 5.8 years remaining.
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
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