Listed: 2023/07/03

Operating Company for Lodging, Restaurant, and Bridal Facilities - Business Succession / M&A Listing

中国・四国洋食レストランホテル
Business description
=== Non-Name Information === - Area: Chugoku-Shikoku region - Overview: An operating company for lodging, restaurant, and bridal facilities - Number of employees: 30 or more - Sales: ¥300 million or more (including affiliated companies) - Operating profit: Profitable - Net assets: Negative - Scheme: Share transfer - Share transfer price: Nominal price [Separately from the share price, executive loans must be repaid at the time of M&A execution] - Repayment of executive borrowings: There is a loan from an executive to the company of [approximately ¥242.3 million], and the seller wishes to repay the full amount of this loan at the time of M&A execution (the plan is for the buyer to lend the transferring company the funds for repayment at the time of M&A execution, after which repayment is carried out). * However, the repayment terms and detailed repayment amount of the loan will be discussed separately with the seller while also taking into account the buyer's wishes. - Notes: The company was in the red during the COVID period, but the most recent fiscal year returned to profit, showing a recovery. It operates facilities that are highly rated by users. == Regarding Future Information Disclosure == After reviewing the non-name information above, if your company is interested, we would be grateful if you could conclude a non-disclosure agreement or apply for real-name negotiation on the site (agreeing to the confidentiality terms). After that, upon confirming with the seller whether detailed information may be disclosed, we will submit a company profile (CIM) describing the overview, business, financials, etc. * Please note in advance that even if you begin real-name negotiation (agree to confidentiality), depending on the seller's intentions, the company profile may not be submitted (in cases such as business partners or competitors, we may decline to disclose information). == Regarding M&A Brokerage Fees == * Retainer / interim fees: None * Success fee only, payable upon closing * Base success-fee rate: Lehman formula on the transaction amount (including the executive-loan repayment amount) (for listings with a transaction amount of ¥500 million or less, the base rate is 5% of the transaction amount) However, if 5% of the transaction amount is less than ¥20 million, we charge the minimum success fee for this case of ¥20 million (consumption tax added separately).

Machine translated from the original Japanese listing. View original (Japanese)

Transfer type
株式譲渡
Business overview
===ノンネーム情報=== ・エリア:中四国エリア ・概要:宿泊施設・レストラン・ブライダル施設の運営会社 ・従業員数:30名以上 ・売上:3億円以上(関連会社含む) ・営業利益:黒字 ・純資産:マイナス ・スキーム:株式譲渡 ・株式譲渡価格:備忘価格【株価とは、別にM&A実行時に、役員貸付金を返済する必要がございます】 ・役員借入金の返済:役員から会社への貸付金が【約2億4,230万円】あり、希望としては、M&A実行時に当貸付金の全額の返済を希望(M&A実行時に、買い手企業様から譲渡企業へ貸付金の返済原資を貸し付けた後に返済実行することを予定) *ただし、貸付金の返済条件や返済金額の詳細は別途買い手企業様のご希望もお伺いしながら、売主とご相談させて頂ければと考えております。 ・備考:コロナ禍は赤字であったが、直近期は黒字となり復調してきている。利用者の評価も高い施設を運営。 ==今後の情報開示に関して== 上記のノンネーム情報をご確認頂き、ご関心をお持ちの企業様がおられましたら、 大変お手数ですが、秘密保持契約の締結若しくは、サイト上で実名交渉依頼(秘密保持規定同意)の申請をして頂ければ幸いです。その後、売主に詳細情報の開示可否を確認の上、概要・事業・財務等を記載の企業概要書をご提出させて頂きます。 *実名交渉を開始(秘密保持同意)頂いた場合も売主の意向によっては、企業概要書のご提出が出来ない場合もありますので、その点、予めご了承頂ければ幸いです(取引企業・競合企業などの場合は情報開示をお断りさせて頂く場合がございます)。 ==M&A仲介手数料に関して== *着手金・中間金:無し *成約時の成功報酬のみ *成功報酬の基本料率:売買金額(役員借入金の返済額を含む)レーマン方式(5億円以下の売買額の案件の場合、売買金額の5%が基本料率) ただし、売買金額の5%の金額が2,000万円未満となる場合、本件の成功報酬の最低額2,000万円(別途、消費税加算)を頂戴しております。
Number of Employees
10〜49名
Reason for sale
事業の整理・集中のため
Asking price1円~

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