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Non-Medical Home Health & Recession Resistant

Serving 5 Counties with 3 Managers Allowing for Passive Ownership!

CASH FLOW
$239,207

Specifications

  • Price
    $849,000

  • Revenue
    $1,442,997

  • Cash Flow
    $239,207

  • Profit Margin
    18%

  • Equipment
    $69,458

  • Employees
    An average of 50 in field caregivers and 3 office workers including the office manager/care coordinator, HR/hiring manager, and the account manager/scheduler.

  • Reason for Sale
    Retirement/ personal medical issues

  • Service Area
    Omaha Metropolitan area and surrounding cities including Fremont, Wahoo, La Vista, Ralston, Bellevue, Papillion, and some work in Council Bluffs.

  • Account Receivable
    $43,757

 

 

This home health business handles the non-medical care of clients across 5 different counties! This agency has more than 50 caregivers employed and a top leadership team of 3 managers that allow the seller to work a minimal 15 hours per week. Not only are the clients for this business diversified, they will need the care offered by this establishment regardless of the current economic status, meaning this business is essentially recession resistant. The client type for this in-home care company consists of people who require more assistance within their day-day activities. Seniors, respite patients, those with dementia, and veterans are their main focus. This companion care business recently received a contract with the VA in 2021, expanding their already diverse client base. Located in Omaha, NE, their service area currently includes the Omaha Metropolitan Area and surrounding cities, reaching as far as Fremont, Ralston, Bellevue, and Council Bluffs. Primarily these caregivers are in the homes of their clients, allowing this business to operate out of a 2,800 sq. ft. office space which in return keeps the overhead cost low. The current owner is selling due to deterring health unfortunately.

Priced at $849,000, the current owner has offered 10% financing as a show of good faith in the continued success of the business after sale. This investment has exponential growth including further development the Fremont and Council Bluffs client bases, developing the newly awarded VA contract, and creating partnerships with workman’s compensation divisions. While each of these opportunities could provide significant growth with minimal additional investment, a buyer could also have the chance to enjoy their 18% profit margin if they wanted to be passive and not do anything to improve!

 

Purchase Price:

$849,000

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Funding Details

Business:

Offer Price: $

% Buyer Cash Down at Closing: $

% Seller Carry Back via Promissory Note: $

year term at a rate of %

% of Purchase Price secured by Buyer and Seller

Total Bank Loan Need: $

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Desired Loan Type:

Desired Bank Terms: year term at a rate of %

Total Business Assets, Inventory, and A/R: $

Total Undercollateralized Loan: $

Loan Payments

Monthly Payment to Bank: $
Yearly Payment to Bank: $
Monthly Payment to Seller: $
Yearly Payment to Seller: $
Total Monthly Debt Service: $
Total Yearly Debt Service: $

Conclusions

Fixed Charge Coverage Ratio

The bank will require a minimum ratio of 1.5 to be lendable.

Cash Flow:
2022 Annualized Cash Flow 		$
Annual Debt Service: $
RATIO:

Buyer's Net Operating Income (NOI)

The amount of money the Buyer will retain as profit.

Cash Flow:
2022 Annualized Cash Flow 		$
Annual Debt Service: -$
NOI:

Buyer's Return on Investment (ROI)

The rate of return on the Buyer's down payment.

Down Payment: $
NOI:
ROI: %

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210 N 78th St. 2nd Floor
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The Firm makes no warranties or representation in consideration to the information provided above. All communication regarding this business must occur directly with The Firm Advisors, LLC. The Firm is not a real estate brokerage and does not sell real estate. The Firm solely advises on exit strategy.