DEAL OVERVIEW
Total Capital Requirement: $3.16M
Our logistics holding company acquires high-growth, high-margin trucking businesses overlooked by financial and strategic buyers. Led by executives with 300+ years of combined experience in the industry, we leverage our expertise to accelerate growth and profitability of acquired firms.
TRANSACTION DETAILS
- Acquisition Price: $3M (cash- and debt-free)
- Additional Working/Growth Capital: $910K
- Deal Structure:
- $2.25M Cash at closing
- $750K Promissory note (3 years @ 5% interest)
- Capital Sought:
- $500K Preferred equity
- $2.66M Senior debt (up to 72 months)
COMPANY PROFILE
"Robin Logistics" (established 1985) operates in the Phoenix metropolitan area with a fleet of eight specialized dump trucks exclusively serving "Client A" (NYSE-listed materials supplier to commercial construction). The business generates stable, predictable cash flow from this long-term relationship.
Financial Highlights:
- 2024 Revenue: $2.1M
- 2024 FCF: $788K
- FCF Margin: 37.5%
- Asset Value: $1.7M (equipment)
COMPETITIVE ADVANTAGES
- Operationally Integrated: Deep relationship with blue-chip client
- Specialized Equipment: Hard-to-source vehicles create barrier to entry
- Stable Operations: 7 experienced drivers (4 W-2, 3 1099)
- Management Continuity: Key personnel with 20+ years experience ready to assume leadership
- Geographic Focus: Phoenix market avoids construction seasonality issues
GROWTH OPPORTUNITY
The greater Phoenix area is experiencing robust commercial construction growth:
- Population growth projected at 1.6% (2025) and 1.5% (2026)
- $7B development project announced in 2024
- Potential for 70,000 new jobs from development projects
- Ongoing infrastructure development: light rail extension, industrial facilities, data centers
- Federal funding from Infrastructure and Jobs Act and CHIPS Act driving demand
EXPANSION STRATEGY
- Fleet Growth: Add one truck per year with similar economics
- Operational Improvements:
- Modernized operations
- Multi-shift potential for asset utilization
- Technology implementation for route optimization
- Enhanced fuel efficiency measures
- Service Expansion: Addition of brokerage services (untapped in this segment)
PROJECTED RESULTS
- 50% organic EBITDA growth over five years
- New vehicle payback period under three years at current margins
- "Evergreen" contract already secured with primary client
Target Closing Date: April 30, 2025