Steel shredding and recycling plant in sharjah - AED 31M Turnover - For sale

Description

Industrial scrap processing operation in the UAE.

Assets

• Total asset base stated: approximately AED 5,900,000
• Fixed assets: approximately AED 4,300,000
• Current assets: approximately AED 1,600,000
• Plant and machinery
• Industrial infrastructure
• Working capital

Revenue

• 2023: AED 18,600,000
• 2024: AED 25,300,000
• 2025: AED 31,300,000

Production Capacity

• Monthly processing capacity: approximately 3,000–3,500 tons
• Break-even volume stated: approximately 1,500 tons per month

Current Financial Position

• Current operations stated as near break-even
• Working capital limitations identified by the seller
• Raw materials currently purchased partly on credit terms

Working Capital Opportunity

• Additional capital proposed for cash-based raw material purchasing
• Margin improvement stated: approximately AED 200–250 per ton

Profit Projections

• Conservative estimate: approximately AED 2,000,000 per year
• Maximum estimate stated: approximately AED 5,000,000 per year
• Basis: full-capacity operation

Operations

• Existing scrap processing facility
• Current plant and machinery
• Operational industrial infrastructure
• Management changes stated as already implemented

Valuation

• Basis requested by shareholders: invested capital
• Earnings multiple basis: not preferred

Further Information

• Audit reports for 2021–2025 stated as available
• Site visits available to qualified buyers