Established Hospitality Contract Furniture Business Seeking Working Capital Loan
Bali · Manufacturing & wholesale

Deal summary
- Annual revenue
- IDR 90.7B
- Annual profit
- IDR 25B
- Valuation / loan term
- 15% per annum
- Stated assets
- 200,000
- Terms
- USD 200,000 Working Capital Loan, 12-Month Term at 15%
- Minimum ticket
- 50,000
- Purpose of funds
- Working Capital Loan for Major Project in Maldives
- Founded
- 2006
About the business
Our company, a specialist in high end contract furniture solutions has recently been awarded a U.S. 3.8 million dollar contract for a major hotel development in Maldives. To ensure the successful completion of the project we are seeking a US200k working capital loan for a 12 month term. In exchange we are offering a 15 percent annual interest rate backed by receivables of the project and funds held in escrow by way of a bond.
The requested US 200k will be utilized specifically to optimize the project delivery.
- Inventory and materials already purchased and in production
- Onboarding specialist installation team to meet project timelines
- Buffer for stages payments
- Maintaining operational agility during the 45 day net payment cycles typical of a large scale contract
This project Carrie's a healthy gross margin ensuring the debt servicing is guaranteed.
This is a low risk high yield opportunity for an investor to support a thriving business thru a period of significant growth.
Information is provided by the business owner and has not been verified. Do your own due diligence.
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