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Raising Funds for working capital to Sunflower|Vegetable Oil Processing Plant

Raising Funds for working capital to Sunflower | Vegetable Oil Processing Plant

Refined   vegetable   oil   opportunity  with  the   full  cycle  – processing, refining, packaging.

Production package:

  • refined sunflower oil in bottles;
  • refined sunflower oil in bulk;
  • processing of goods made on commission (upon request);
  • private label.

Additional    processing    opportunities:    refining    of    soybean, rapeseed, and corn oils.

Location: southern Ukraine – close to the Black Sea ports, which open to quickly export goods.

Geography of Activity

Export

Product Package for Export: refined oil in bottles

Products are exported on the basis of FCA, CPT, CIF through the seaport of Odesa and seaport Yuzhny

The plant has been operating successfully since 2003.

Export – China, UAE, Oman, Kuwait, Vietnam, Turkey, Egypt, Iraq, Lebanon, the Netherlands, Israel and and further more than

15 countries of the world

Financial Information

2019 1st half 2020
Sales revenue 130 967 117 259
EBITDA (1 721) 3 292
Net profit (12,940) (4,269)
Cash flow from operating activities 3,939
Assets 130 309 149 210
Financial debt 90 942 90 942
Parameters of the requested financing
Amount 1,5M USD
Currency USD \ equivalent UAH with reference to USD
Term 2-3 years
Rate 12-15%
Target replenishment of working capital
The method of granting subject of negotiations
Collateral subject of negotiations
Justification needs The Group plans to increase production and sales, which will increase the level of operating profit and fulfill obligations to lenders. The determining factor is the availability of sufficient working capital. Also, additional funding will optimize settlements with counterparties, which will have a positive impact on the profitability of operating activities.

 

Project Details

  • Proposal: Attracting Finance / Investment; For Sale; Joint Venture / private partnership
  • Region: Ukraine
  • Stage: Growth Stage
  • Required investment amount ($): 1 500 000
  • Investment Proposal: Minority share (less than 50% of business)
  • Payback Period: less than 1 year

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