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Bottled Water Company Seeking Loan in La Vega, Dominican Republic

Business loan sought by company that wants to produce mountain spring water in Dominican Republic.
This Business is on a Premium Plan
Established 10-20 year(s)
Employees < 2
Legal Entity Private Limited Company
Reported Sales Nil
Run Rate Sales Nil
EBITDA Margin Nil
Industries Bottled Water
Locations  La Vega
Local Time 12:01 PM America / Martinique
Listed By Business Owner / Director
Status Moderately Active
Overall Rating
Seeking Loan
USD 38 million for 10.0% annual interest, 8 years (Native Currency: EUR 35,000,000)
Reason: Purchase of materials and equipment necessary to build the autonomous hydrogen energy plant from was... View More
Collateral Available: USD 38 million
Interested to connect with advisors
Name, Phone, Email
Available after connect
Business Name
Not disclosed
User Verification
Documents
Business Plan
Business Overview

Business for production of spring water. This spring water, which will be sourced from La Palma, Province of La Vega, Dominican Republic, will be transported in hygienic tank trucks from the mountains to a central warehouse located in La Vega. , after which it will be bottled in glass containers and in aluminum cans.

A global production of 114,800,000 glass bottles for 69,825,000 liters is planned; and 77,168,000 aluminum cans for 31,272,640 liters. This production will take place over two 8-hour shifts, counting 1 hour between each shift for the change of personnel, the lunch or dinner break, or the SIP of the chain (cleaning and rinsing of the production tool).

For the last 38 years, the founder of this business has demonstrated their sense of innovation and managerial qualities as the owner and director of a hotel, by offering a new formula called “Discovery and Environment”. As the real estate director, they manage 100 apartments, 15 villas, and 30,000 sq. m. of office and retail space; and have also carried out two major real estate programs within the framework of the tax exemption.

They are member of a group, and actively participate in the administration of this company; it is a group that currently employs more than 1,600 people with a consolidated turnover of approximately EUR 70 million. This group company collects and processes 70% of waste in Martinique, and also has branches in Guadeloupe, French Guyana, and Saint Lucie.

Products & Services Overview

This spring water, the quality of which is close to Volvic and Evian (See Annex), coming from La Palma, Province of La Vega, Dominican Republic, will be transported in hygienic tank trucks from the mountains to our central warehouse located in La Vega. , and it will be bottled in glass containers and in aluminum cans.

Facilities Overview

Everything will be built according to the different areas of activity.

Capitalization Overview

No debt, no unpaid. All expenses have been paid up to $1,800,000, and a single shareholder with 100% of the shares.

Recent Activity
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Disclaimer: SMERGERS is a regulated marketplace for connecting business sell sides with investors, buyers, lenders and advisors. Neither SMERGERS represents nor guarantees that the information mentioned above is complete or correct.
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