Family Life Business Deal Size

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January 22, 2023

by a searcher from University of Virginia-Darden - Darden School of Business in Charlottesville, VA, USA

I'm looking at purchasing my family's business, which I've been managing for a while. I'm looking at possible deal structures and valuations and want to ensure that I am going down the right road.

The company is 35 years old and has always been profitable. It has consistently grown but not at a consistent rate. The average EBDITA over the last five years is $750K, with an after-tax cash flow of about $300K, including my salary (manager's) and the current owner's salary.

I expect it to continue to grow based on new products we have recently put out.

The offer I put forward is:

The total valuation is $4.5M, about a 6X EBITDA multiple.

Bank Financing: $4M Equity: $250K Seller Note: $250K

I'm also including a 10 years employment/consulting contract to the owner of $200K/year, having the owner still involved in the valuable company as he is the primary engineer.

This brings the total deal size to about $6.5M

When I run the numbers based on a 10% interest rate, the yearly debt service comes to just ~$800K.

From what I am seeing, this math doesn't work.

Am I off on my valuation? Is there a better deal structure that I am missing

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Reply by a searcher
from Columbia University in New York, NY, USA
Jared, want to help but I think you need to provide more info. But here is my opinion:
1- Need to know the industry to be able to make an informed comment but 6x for $750k ebitda size seems at the high end.
2- 35 years ever profitable company with $750k ebitda implies that it is not in a very high growth market. another point that 6x ebitda is pretty high.
3- Contract with owner - I dont know how serious are you with this but for me this seems like a bad idea. Some reasons:
- I wouldnt want old owner to be around my "new business" for 10 years. I dont know what is the point of this transition then? if he will be around running the business?
- $200k is 25% of available cash flow almost. giving it as consulting fee also doesnt seem reasonable.
- $2M - 10x$200k = is not an accurate approach unless you are paying that $2m to the owner in advance and cash.
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Reply by a searcher
from Texas A&M University in Johnson City, TN, USA
In addition to likely too high multiple, it sounds like your EBITDA number maybe include add backs on salaries? Be very careful here not to confuse SDE with EBITDA.

If you think that you need the long employment contract, it sounds like you think the engineer position is necessary, so may be not a valid add back for you. 10yr too long, also won't work SBA if that's your intent.

If you take 3 to 4x your $300k...that would only be $900k to $1.2M EV. Try running your numbers with that to check DSCR.
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