Document generation

Exit deliverables

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Templates
Confidential Information Memorandum

Confidential Information Memorandum

1. Executive summary

Profitable agri-processor with three years of audited financials, 1,240 active customers and 32% YoY revenue growth.

2. Business overview

Operations in Nairobi, Kisumu and Eldoret. Vertically integrated from primary producer aggregation to retail distribution.

3. Financial highlights

  • Revenue KSh 148.0M
  • EBITDA margin 21.0%
  • Net margin 14.4%
  • Top-5 customer concentration 38.0%

4. Transaction overview

The shareholders are offering a 49% stake by way of a primary subscription. Pre-money valuation indicated at KES 480M.

5. Process & timetable

Indicative bids by [date]. Management meetings in [month]. Confirmatory DD and SPA negotiation in [month].