Trading Business/ Property Investment ~ $14.6m

Service

Client

Trading business supporting property development & investment activities

Location

VIC

Industry

Manufacturing Business/ Property Investment/ Development

The Challenges

Family operated SME that had passively accumulated substantial residential property holdings which were lowly geared.
Trading business was providing strong free cash flow before and during Covid and remained underutilized in its capacity to debt service.
Client group had a mandate to grow the families passive property holdings and required access to debt facilities to make strategic acquisitions.

Our Solution

EMK Thomas sought to provide the group with access to over $3m in undrawn facility limits that assisted with future property investment & development activites.
Simultaneously we were able to achieve a reduction of 75bps on the existing group debt limits of $11.6m, as well as improve free cash to the trading business by restructuring the business’ PPE funding lines.

Client's Result

$3m access to undraw facility lines/ reduction to existing and future interest costs/ improvement to free cash flow allowing for greater debt servicing capacity.

All Client Transactions

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