Businesses for Sale

Established a textiles manufacturing business located in Parque Industrial Toluca 2000. - 140 employees providing thermally bonded nonwovens, coating, knitting, laundering, and finishing services. - More than 150 clients, 15% annual growth, and long-term automotive contracts. - ISO 9001:2015 and ISO 14000 certified. - Leading in the automotive industry for textile scrim, with 80% of capacity currently met. - Exports products to the US and Canada. - Experienced team, great market potential, and proven track record.

Prime location in Tacna, Peru, just two blocks from a bustling commercial centre and bordering Chile, enhancing tourist attraction potential. - 47 well-appointed rooms including double, triple, and suite accommodations spread across four floors, catering to diverse guest needs. - Comprehensive facilities include a cafeteria/restaurant, conference room, parking, elevator, and a pool, providing additional revenue opportunities. - Exceptional average monthly earnings of USD 90,000, based on daily earnings of USD 3,000, indicating strong profitability potential. - Currently, the hotel operates without any promotions or advertising, suggesting significant room for revenue growth through marketing efforts. - Ideal investment opportunity for interested parties, with solid foundations in place and ample room for expansion in services and marketing.

1) Founded 22 years ago, by a passionate engineer. 2) Specializing in advanced construction solutions, including waterproofing for basements, podiums, and garden expansion joints, coatings, insulation, waterproof membranes, and sealants. 3) They excel in tailor-made speciality coatings and structural rehabilitation using carbon fibre wraps, glass fibre wraps, micro-concrete, and jacketing for strengthening. 4) The company's turnover for the last financial year was INR 4.50 cr. 5) The company has collaborated with renowned clients, including Big Bazaar, Goel Ganga Developments, Godrej Properties, Aditya Birla, Vishal Mega Mart, and D Mart, among others.

Spinal implant business stopped operations a few years ago based in Thessaloniki city. - We design cervical cages, lumbar cages, spinal fixation system with screws and operate patients. - Have performed hundreds of operations till date. - Back in the days, we were importing implants from big companies from USA, France, Germany, Canada, Spain, Brazil. Based on our experience in operating patients we invented improved implants with dedicated instrumentation which could reduce the risk of injuring vital tissue. - Our first product was released 15 years ago. This made our company's name a staple for spinal surgery in Greece. - Our products were manufactured by subcontractors abroad (Switzerland, Germany, Israel) since we don't own manufacturing facility except for a rapid prototyping machine. - We released four products (patented & with CE mark) in the market and exported them during our operations. - We have two more patents that aren't realized as products. - Unfortunately, both partners have grown old and the company has stopped operations for a few years, however, products have already been CE marked and can be used. Also, patents can be also utilized and realized. - Buyer would get the business with the land, building, patents, furniture, website, tools, equipment, inventory. Company can also be sold without the real estate depending on the buyer's need.

Independent auditor's report: Consolidated financial statements (last 3 years): The consolidated financial statements of our company and its subsidiaries (the group) for last 3 fiscal years have been audited in accordance with International Standards on Auditing (ISAs). Our examination confirms the fair presentation of the group's financial position, with revenue recognition complexities across Venezuela, Colombia, and the United States emerging as critical audit areas. The group demonstrated a 45.8% gross margin improvement by last year despite geopolitical challenges in its core Latin American markets. Key findings include robust trademark valuation growth (reaching $3,105,988 last year) and successful implementation of a multi-channel distribution strategy that increased cross-selling efficiency by 67.1% - Report on the audit of consolidated financial statements: Our opinion: We have audited the consolidated financial statements of our company and its subsidiaries, comprising: - Consolidated statements of financial position as of December 31 since last 3 years. - Consolidated statements of comprehensive income. - Consolidated cash flow statements. - Notes detailing significant accounting policies under IFRS. In our opinion, these financial statements present fairly, in all material respects: - The group's financial position across its Delaware headquarters, Venezuelan subsidiary, and Colombian operation. - Operational results reflecting its strategic shift from distributor-dependent sales to direct channel management. - Cash flows impacted by working capital fluctuations, including a 52.79% cash reduction offset by improved inventory turnover. Basis for opinion: Our audit adhered to ISAs and IESBA code requirements, incorporating: - Entity-specific risk assessment: Evaluated geopolitical exposures in Venezuela (OFAC compliance) and currency risks in Colombia. - Revenue testing: Sampled 39% of transactions across 64.18% traditional, 23.39% retail, and 8.06% e-commerce channels. - Valuation analysis: Engaged specialists to validate level 3 financial instruments tied to the $5 million debt issuance program. Key audit matters: Multi-jurisdictional revenue recognition (IFRS 15) The group's revenue streams require complex assessment due to: - Geographical diversity: 43.8% brand coverage across three regulatory regimes. - Contract variability: Franchise entrance fees (4.37% of sales) vs. government tender payments. - Cut-off procedures: Verified timing of $6.28 million in last year's sales through shipment documentation and bank confirmations. Audit response: - Tested 78 contracts representing 61% of total revenue. - Reconciled Amazon best-seller rankings (Mi Ni Care brand) with e-commerce receipts. - Confirmed HORECA channel sales through third-party attestations. Intangible asset valuation (IAS 38): Trademark portfolio growth ($2.34M to $3.11M over the last 3 years) required evaluation of: - Brand royalty rates: Compared to industry benchmarks (7-12% royalty range) - Market penetration: Analyzed 76.3% SKU coverage improvement. - Legal protections: Verified patent filings for products formulations. Audit response: - Performed impairment indicators analysis using same-store sales metrics. - Tested trademark renewal payments against USPTO records. - Assessed dilution risks from counterfeit products in Venezuelan market. - Debt instrument fair value (IFRS 13) The $5 million debt issuance necessitated: - Credit spread analysis: Compared to BB-rated Latin American consumer goods issuers. - Hedging effectiveness: Evaluated cross-currency swaps for USD/VES exposures. - Covenant compliance testing: Debt/EBITDA ratio maintenance at 3.2x. Audit response: - Modeled 5-year cash flows under 3 macroeconomic scenarios. - Validated debt pricing against Bloomberg terminal data. - Confirmed hedge accounting treatment with derivative specialists. Other Information: Management’s annual report discusses: - Post-pandemic recovery strategies yielding 17.3% sales growth (over the last 3 years) - Supply chain optimization reducing COGS by 14.6% since 3 years. - Environmental engineering initiatives: No material inconsistencies were identified between management commentary and audited financials. Governance and responsibilities: Management’s role: The executive team (CEO and COO) implemented: - Franchise expansion model: Increased activation rates by 53.7% through FED framework. - Product diversification: Launched oncology-specific line while maintaining 37.9–45.8% gross margins. - Risk mitigation: Maintained OFAC-compliant operations despite Venezuelan sanctions. Auditor’s responsibilities: Our procedures addressed: - Going concern: Analyzed liquidity buffers against $1.43M current assets (2 years ago) - Related parties: Confirmed arm’s length terms with founders' family-owned distribution networks. - Tax compliance: Reviewed transfer pricing documentation for intercompany transactions. Conclusion: Our company’s consolidated financial statements for the last 3 years represent fairly its financial recovery and strategic repositioning. The audit opinion remains unmodified despite challenges posed by: - Working capital volatility: inventory surge to $460,569.77 2 years ago. - Currency risks: VES devaluation impacts on Colombian subsidiary results. - Ownership concentration: 57.5% control by founder. The group demonstrates capacity to execute its $7–10 million valuation growth plan, supported by improved operational metrics and defensible IP portfolio.

Have more than 400 customers with 112,000 users in 11 countries. - We sell cloud and on-premise-based services depending on the customer type and requirement. - We have SLAs that act as a recurring business for us, change requests also can be done. - We sell both directly to customers through our marketing and through partners who range from: ERP partners, system integrators and HR consultants. - We are SAP certified and listed on SAP Store We can also integrate with ERP systems and bio metric devise.

Located in Business Bay, Dubai, the restaurant specializes in healthy international cuisine with a focus on meal plans supporting various health and wellness goals. - The restaurant engages customers with a fully furnished indoor dining space while benefiting from high visibility and accessibility in the busy Business Bay area. - Boasting a strong community presence, the restaurant has achieved a commendable 4.8 rating on Google reviews and a 4.4-star rating on online ordering platforms. - Offers both dine-in options and advance monthly meal subscriptions, currently catering to over 40+ regular clients. - The restaurant collaborates with Noon, Talabat, and Deliveroo, ensuring seamless and convenient daily deliveries in the local area. - Legally compliant, the business holds a valid registration and trade license, securing operational trust and credibility. - Operated by a lean team of four employees, emphasizing personalized service and tailored customer experiences.

Strategic location: Situated in Podbrdo, the bottled water facility offers a unique opportunity owing to its proprietary water spring, ensuring a sustainable and consistent water supply. - Production efficiency: Equipped with a specialized bottling machine, the facility boasts a production capacity of 300 bottles per hour, enhancing throughput and operational efficiency in the bottled water industry. - Clientele and market reach: With over 30 business clients, primarily across Tolmin, the facility enjoys a stable customer base that contributes to recurring revenue through direct sales. - Diverse product offering: Specializing in 18.9L water jugs, the business caters specifically to institutional customers, providing high-quality water solutions for corporate environments. - Documented compliance: All necessary permits, including both state and national certifications, are in place, ensuring uninterrupted operations and adherence to regulatory standards. - Expansion potential: The current infrastructure supports scalability; an investment in additional machines can significantly boost production capacity, tapping into the expanding bottled water market. - Established market presence: The facility's direct sales model to companies, notably using cooling machines, highlights a robust service portfolio tailored to meet the needs of business environments. - Business is listed by a management member from Sweden and the company is based in Slovenia.