Sample document — illustrative figures only

Achieve Corporation — Confidential

Business
Valuation &
Strategic
Options
Report

Precision Engineering Ltd

Document type Confidential — Board-Level Strategic Review
Valuation date 31 March 2025
Prepared by Achieve Corporation
Company incorporated 12 June 2004
Registered office West Midlands, United Kingdom

Document Overview

Contents

How to use this report

This report is written for a UK business owner. It provides a defensible valuation range and translates the numbers into practical decisions: exit timing, offer benchmarking, bankability and negotiation anchoring. All valuation outputs are indicative and should be treated as decision support rather than a guarantee of price.

00Executive Summary โ€” Board Briefing Extract
01Scope, basis and valuation approach
02Company overview and value proposition
03Performance review (FY2023โ€“FY2025)
04Balance sheet, working capital and funding profile
05Returns, efficiency and funding capacity
06Forecast and cash flow outlook (FY2026โ€“FY2030)
07Valuation detail (DCF and multiples)
08Strategic implications for the owner
Glossary
Limiting conditions
Achieve Corporation — Confidential 02
00 — Executive Summary

Valuation at a Glance

This section provides the headline valuation outcome first, then sets out what the numbers imply for an owner's strategic choices. The objective is clarity: a value range you can defend, and the levers that move value within that range.

Enterprise value range ยฃ24.2m โ€“ ยฃ30.3m Operating business, pre-financing
Equity value range ยฃ23.0m โ€“ ยฃ29.1m Attributable to shareholders
Central equity anchor ยฃ26.7m Working reference for negotiation
What these valuation metrics mean and why they matter
  • Enterprise value (EV) is the value of the operating business before financing. It allows like-for-like comparison regardless of debt levels.
  • Equity value is what is attributable to shareholders after adjusting EV for cash, debt and debt-like items (such as leases). This is the number most owners anchor on.
  • A valuation range is more defensible than a single point. It reflects that value moves with evidence strength: earnings quality, cash conversion and risk profile.
  • The central anchor (ยฃ26.7m equity) is the working reference for strategic planning and negotiation positioning. The range defines where a credible discussion can sit.
Achieve Corporation — Confidential 03
00 — Executive Summary

FY2025 Snapshot — Operating and Financial Position

MetricFY2025
Revenueยฃ27.0m
Gross margin36%
EBITDA (reported)ยฃ3.699m (13.7%)
EBITDA (adjusted)ยฃ4.049m (15.0%)
Net debt / EBITDA0.07x
ROCE32.2%
Cash conversion cycle57.2 days
What these operating metrics tell you
  • Revenue and gross margin describe scale and unit economics. Stable gross margin supports valuation resilience because it signals pricing discipline and cost control.
  • EBITDA is the most common mid-market valuation reference point. It indicates operating earning power, but it is not the same as cash.
  • Adjusted EBITDA reflects normalised, maintainable earnings after removing non-recurring or owner-specific items. The more defensible the adjustments, the more credible the upper end of valuation.
  • Net debt/EBITDA is a leverage indicator. At 0.07x, the business is conservatively financed, which increases strategic flexibility and reduces refinancing risk.
  • ROCE shows how efficiently the business turns invested capital into profit. ROCE materially above cost of capital indicates value creation.
  • Cash conversion cycle indicates how much cash is tied up in working capital. Predictability matters as much as the absolute number.
Achieve Corporation — Confidential 04
00 — Executive Summary

Owner Decisions This Valuation Supports

The valuation is intended to support practical owner decisions rather than provide a theoretical number.

  • Is now the right time to sell?
  • Is an unsolicited offer fair?
  • Is the business bankable (for growth finance or recapitalisation)?
  • What must improve before going to market?
  • What valuation range should anchor negotiations?
Why this decision framework matters
  • It keeps the valuation connected to action: timing, structure and negotiating posture.
  • It clarifies which factors change value (and which do not), reducing the risk of being anchored by an opportunistic offer or an adviser's optimism.
  • It provides a consistent narrative you can use with buyers, lenders or other shareholders without overstating certainty.
Achieve Corporation — Confidential 05
01 — Methodology

Scope, Basis and Valuation Approach

Scope: indicative valuation based on three years of historic performance (FY2023โ€“FY2025) and a five-year forecast (FY2026โ€“FY2030) as reflected in the model. Basis: market value; going concern; 100% equity.

Methods: discounted cash flow (DCF) and market multiples (EV/Revenue and EV/EBITDA). Enterprise value is estimated first and then bridged to equity value using cash, debt and debt-like items.

How these methods benefit the owner
  • DCF anchors value to free cash flow after working capital and reinvestment needs. It is disciplined and risk-aware.
  • Market multiples anchor value to observable market behaviour. They are useful for benchmarking unsolicited offers.
  • Using both methods provides a defensible range, rather than a single fragile number.
Achieve Corporation — Confidential 06
02 — Background

Company Overview and Value Proposition

Precision Engineering Ltd is presented as an illustrative mid-market UK precision engineering manufacturer, included to demonstrate the owner-facing report structure.

The company description in this section is illustrative for the sample; it is not verified business information.

The business is assumed to manufacture tight-tolerance components and sub-assemblies in small-to-medium batch runs, serving customers where quality and delivery reliability have direct economic value.

Competitive differentiation is assumed to be driven by quality discipline, engineering capability, repeatability of delivery, and embedded customer relationships.

Why this matters to value
  • Repeat demand and high switching costs tend to support more resilient margins and valuation multiples.
  • Engineering capability can support pricing power because it reduces customers' technical and supply-chain risk.
  • Process discipline and management depth reduce key-person dependency, improving both saleability and bankability.
Achieve Corporation — Confidential 07
03 — Historic Performance

3.1 Profit and Loss Highlights

The performance review focuses on scale, margin quality, sustainability of earnings and evidence of operating leverage. These are the factors that counterparties typically underwrite.

* FY2023 and FY2024 figures are illustrative assumptions created to complete the sample.

MetricFY2023*FY2024*FY2025
Revenueยฃ24.0mยฃ25.5mยฃ27.0m
Gross margin35.0%35.5%36.0%
EBITDA (reported)ยฃ2.95m (12.3%)ยฃ3.35m (13.1%)ยฃ3.699m (13.7%)
EBITDA (adjusted)ยฃ3.20m (13.3%)ยฃ3.60m (14.1%)ยฃ4.049m (15.0%)
Net margin6.5%7.0%8.0%

The profile shows steady top-line progression and incremental margin improvement. Gross margin stability alongside improving EBITDA margin suggests profitability is being driven by operational leverage and cost discipline. For valuation and funding, the key point is repeatability: earnings that can be underwritten with confidence generally support a stronger outcome.

Metric guide: P&L measures and benefits
  • Revenue: scale and market position. Stable revenue supports confidence in forward cash flows.
  • Gross margin: unit economics โ€” pricing power and production control; stability supports valuation resilience.
  • EBITDA margin: operating leverage and cost discipline. Improving margin often supports multiple resilience.
Achieve Corporation — Confidential 08
03 — Earnings Normalisation

3.2 Reported vs Adjusted EBITDA

FY2025 EBITDA BridgeAmount
Reported EBITDAยฃ3.699m
Total add-backs / normalisationยฃ0.350m
Adjusted EBITDA (model)ยฃ4.049m
Metric guide: adjusted EBITDA and benefits
  • Adjusted EBITDA is intended to represent maintainable earnings. It matters because many negotiations and funding discussions anchor on sustainable EBITDA.
  • Where adjustments are clearly evidenced and non-recurring, they support a valuation towards the upper end of the range.
  • Where adjustments are weakly evidenced or recurring, value typically migrates towards the lower end of the range.

The objective is an evidence-led presentation of maintainable performance, not an optimistic redefinition of earnings.

Achieve Corporation — Confidential 09
04 — Financial Structure

4.1 Enterprise Value to Equity Value โ€” Bridge

Enterprise value measures the operating business. Equity value adjusts EV for cash, debt and debt-like items. Owners typically focus on equity value because it represents shareholder proceeds.

Bridge Item (FY2025)Amount
Cashยฃ2.2m
Debt (excluding leases)ยฃ2.45m
Lease liabilities (debt-like)ยฃ0.9m
Net debt (excluding leases)~ยฃ0.25m
Net debt (including leases)~ยฃ1.15m
Metric guide: balance sheet bridge items and benefits
  • Cash: typically increases equity value; it can also strengthen negotiating position by reducing dependency on lender consent.
  • Debt: reduces equity value and can introduce completion complexity; conservative debt levels improve optionality.
  • Lease liabilities: treated as debt-like because they are contractual obligations; understanding them avoids surprises in proceeds.
  • Net debt: summarises overall leverage; low net debt supports bankability and can reduce perceived risk in negotiations.
Achieve Corporation — Confidential 10
04 — Working Capital

4.2 Working Capital and Cash Conversion

MetricFY2025
Receivable days (DSO)55
Inventory days (DIO)42.2
Payable days (DPO)40
Cash conversion cycle (CCC)57.2 days

A CCC of 57.2 days indicates meaningful cash tied up in the operating cycle. In manufacturing this is normal; predictability and control are what drive confidence.

Metric guide: working capital measures and benefits
  • DSO: how quickly customers pay. Improving DSO releases cash and strengthens funding credibility.
  • DIO: how much inventory/WIP is held. Disciplined DIO reduces write-down risk and releases cash.
  • DPO: how supplier terms fund the business. Balanced DPO supports cash without damaging supplier resilience.
  • CCC: the overall cash tie-up in the trade cycle. Predictable CCC supports valuation confidence and lender comfort.
Achieve Corporation — Confidential 11
05 — Ratios & Efficiency

Returns, Efficiency and Funding Capacity (FY2025)

This section summarises profitability, return, liquidity and leverage measures that influence valuation resilience and funding headroom.

RatioFY2025
ROCE32.2%
Current ratio2.49x
Quick ratio1.92x
Cash ratio0.63x
Debt-to-equity0.35x
Net debt / EBITDA0.07x
Interest cover (EBITDA/interest)24.7x
Metric guide: ratios and benefits
  • ROCE: capital efficiency. High ROCE typically supports stronger valuations because it indicates economic value creation.
  • Liquidity ratios: resilience and short-term safety. Strong liquidity reduces execution risk and supports bank conversations.
  • Leverage ratios: financing risk. Conservative leverage increases optionality and reduces deal friction.
  • Interest cover: ability to service debt from operations. Strong cover supports funding headroom and improves lender confidence.
Achieve Corporation — Confidential 12
06 — Forward Projections

Forecast and Cash Flow Outlook (FY2026โ€“FY2030)

Forecasts are assumptions to be tested. Their purpose here is to translate growth and margin expectations into free cash flow, which drives intrinsic value.

Revenue and EBITDA figures are illustrative; free cash flow is consistent with the DCF output.

MetricFY2026FY2027FY2028FY2029FY2030
Revenueยฃ28.35mยฃ29.77mยฃ31.26mยฃ32.82mยฃ34.46m
EBITDA (reported)ยฃ3.97mยฃ4.23mยฃ4.50mยฃ4.82mยฃ5.17m
EBITDA margin14.0%14.2%14.4%14.7%15.0%
Free cash flowยฃ1.675mยฃ1.759mยฃ1.847mยฃ1.939mยฃ2.036m
Metric guide: forecast measures and benefits
  • Revenue growth assumptions set the scale of future cash flows. Credible, measurable growth supports defensible valuation.
  • EBITDA and margin assumptions determine operating earning power. Small changes in margin can materially change value.
  • Free cash flow is the key driver of DCF. It captures what is left after working capital and reinvestment.
Achieve Corporation — Confidential 13
07 — Valuation Analysis

7.1 Discounted Cash Flow (DCF)

This section explains how the valuation range is derived and what drives sensitivity within the range.

Model Inputs (Base Case)Value
WACC (discount rate)10%
Terminal growth2.5%
Maintenance capex (assumption)3% of revenue

DCF Sensitivity โ€” Terminal Growth Held at 2.5%

9% WACCยฃ28.0m
10% Base Caseยฃ24.2m
11% WACCยฃ21.3m
Base-Case DCF Output (Model)Result
Enterprise value (EV)ยฃ24.2m
Equity valueยฃ23.0m
Metric guide: DCF inputs and benefits
  • WACC reflects risk. If counterparties perceive higher risk, WACC increases and DCF value falls.
  • Terminal growth should be conservative. Overstating terminal growth can make valuation fragile in negotiation.
  • DCF is beneficial because it values the business on cash generation after reinvestment needs, not on accounting profits alone.
Achieve Corporation — Confidential 14
07 — Valuation Analysis

7.2 Market Multiples (Cross-Check)

MethodApplied MultipleEVEquity
EV/Revenue1.10xยฃ29.8mยฃ28.7m
EV/EBITDA8.18xยฃ30.3mยฃ29.1m
Metric guide: multiples and benefits
  • EV/EBITDA is the standard mid-market pricing yardstick. It focuses on maintainable operating earnings and is capital-structure neutral.
  • EV/Revenue is a secondary cross-check. It must be interpreted alongside margin strength.
  • Multiples are beneficial because they benchmark value to market evidence and help assess whether an unsolicited offer is in line with typical pricing.
DCF equity value ยฃ23.0m Intrinsic floor
Central equity anchor ยฃ26.7m Working reference
EV/EBITDA equity value ยฃ29.1m Upper range
Achieve Corporation — Confidential 15
08 — Strategic Implications

8.1 Is Now the Right Time to Sell?

The FY2025 profile shows improving profitability, strong returns on capital and minimal leverage. These conditions typically support valuation resilience and buyer confidence.

Benefit of the metrics in this context
  • Improving EBITDA margin strengthens the trajectory narrative.
  • ROCE above cost of capital supports the case that the business creates economic value.
  • Low leverage reduces complexity and preserves optionality (sell, recapitalise or fund growth).

8.2 Is an Unsolicited Offer Fair?

The defensible equity range is ยฃ23.0m to ยฃ29.1m, with a central anchor of ยฃ26.7m. Offers should be assessed against where they sit within this range and what assumptions they imply.

Intrinsic Floorยฃ23.0mModelled base case
Central Anchorยฃ26.7mWorking reference
Upper Rangeยฃ29.1mStrong evidence required
How to use the range
  • Treat ยฃ23.0m as the intrinsic floor in the modelled case.
  • Use ยฃ26.7m as the central reference for credible discussion.
  • Treat ยฃ29.1m as achievable where evidence around maintainable earnings and forward visibility is strong.
Achieve Corporation — Confidential 16
08 — Strategic Implications

8.3 Is the Business Bankable?

With net debt/EBITDA at 0.07x and interest cover at 24.7x, the business presents as conservatively financed with substantial headroom. Liquidity ratios reinforce resilience.

Why funders care about these measures
  • They indicate the business can service debt comfortably from operations.
  • They highlight whether cash is trapped unpredictably in working capital.
  • They demonstrate financial discipline and reduce perceived execution risk.

8.4 What Must Improve Before Going to Market?

The objective is to reduce uncertainty, because uncertainty drives counterparties to push price to the bottom end of the range.

Prepare a clear, evidence-backed bridge from reported to maintainable earnings.

Demonstrate working capital control (receivables ageing and inventory discipline).

Maintain a credible reinvestment narrative (maintenance capex discipline).

Strengthen forward visibility where available (repeat demand, pricing discipline).

Achieve Corporation — Confidential 17
08 — Strategic Implications

8.5 What Valuation Should Anchor Negotiations?

Anchor on ยฃ26.7m equity value, using ยฃ23.0m to ยฃ29.1m as the defensible range. This balances intrinsic value discipline with market benchmarks.

Floorยฃ23.0mDCF intrinsic case
Anchorยฃ26.7mNegotiation reference
Ceilingยฃ29.1mEV/EBITDA multiples
Benefit of anchoring correctly
  • Reduces the risk of accepting opportunistic discounts framed as market reality.
  • Improves confidence when rejecting weak offers or requesting improved terms.
  • Supports consistent communication with advisers, funders and other shareholders.
Achieve Corporation — Confidential 18

Reference

Glossary

It keeps terminology consistent and reduces the risk of misunderstanding when discussing value with buyers, funders or advisers.

TermMeaning
Enterprise Value (EV)Value of the operating business before financing items.
Equity ValueValue attributable to shareholders after adjusting EV for cash, debt and debt-like items.
EBITDAA proxy for operating earning power; not the same as cash.
Adjusted EBITDAEBITDA after normalising non-recurring or owner-specific items to estimate maintainable earnings.
Free Cash FlowCash generated after tax, working capital movement and reinvestment (capex).
DCFDiscounted cash flow valuation method based on forecast free cash flow discounted back to today.
WACCRisk-adjusted required return. Higher WACC reduces DCF value.
Terminal GrowthLong-run growth rate assumed after the explicit forecast period.
Achieve Corporation — Confidential 19

Important Notice

Limiting Conditions

This report is prepared for strategic review and valuation screening purposes only. It is based on information and assumptions provided in the model and has not been audited or independently verified. Actual results may differ materially from forecasts. No responsibility is accepted for decisions made by third parties based on this document.

Why these conditions matter
  • They keep the report credible and defensible: valuation is sensitive to evidence and assumptions.
  • They set appropriate expectations: decision support, not a guaranteed outcome.
  • They clarify reliance and scope for all parties.

Achieve Corporation

Every mandate is led personally by Mark Ross Roberts FMVA, CBCA. No junior handoffs.

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Achieve Corporation — Confidential 20