Vadošais uzkopšanas pakalpojumu sniedzējs Lietuvā (VI)

Kopsavilkums

The Company was established in 1994 and since then is providing office and car cleaning services. The Company has 5 handwash stations, 7 tunnel wash stations and 8 self-service wash stations in Vilnius, Kaunas, Klaipėda, and Molėtai, as well as does daily cleaning of more than 360 offices. All services are done by 500+ employees. As the Company is switching to a franchise business model, it seeks EUR 305,870 bridge financing for 4 months until 4 out of 7 tunnel car wash stations will be sold to franchisees. Funds will be used to cover franchising costs and extend existing Capitalia loan. Investors are offered 12.96% annual interest rate with monthly interest payments and principal repayment at the end of the term.

 

There is a number of factors that make lending to the Company an attractive opportunity and the main highlights are the following: 

  • The Company has significant 20 years track record of successful operations in the cleaning industry;
  • Favorable economic cycle stage where consumer spending is growing;
  • Diversified sources of income from 4 main fields of cleaning operations, and an equal split of retail and B2B sales;
  • The Company has been servicing loans with excellent payment discipline;
  • A guarantee is provided by two key shareholders who hold 80% of shares.
ID 9232-2017-6
Nozare Uzkopšanas servisa
pakalpojumi
Lokācija Lietuva
Aizdevuma tips Aizdevums uzņēmumiem
Termiņš 4 mēneši
Gaidāmā atdeve 12.96%
Procentu maksājums Ikmēneša
Amortizācija Termiņa beigās
Riska klase (vērtējums) A (95 no 100)
Personīgais galvojums Jā, 2 uzņēmuma
īpašnieki
Nodrošinājums Nav
Capitalia līdzfinansējums 15870
Mērķa summa 305870
Atmaksāts
Šis aizdevums ir jau nofinansēts.
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