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Deferred maintenance or capital spend

An owner who stops repairing and replacing equipment before a sale makes profit look higher and leaves you with the catch-up bill.
Category
Financials
Applies to
Manufacturing, Logistics, Hospitality, Construction, Healthcare, Retail, Distribution, Other
Severity
Price it in
Last updated
Author
Loupe editorial
Reviewer
Not yet reviewed

Why it matters

Vehicles, machines, kitchens, roofs, shop fits and IT equipment all wear out. Keeping them working takes regular repairs and, every few years, replacement. An owner planning to sell has a reason to hold back on both, because money not spent shows up as profit in the final years.

SDE and EBITDA both add back depreciation, so neither shows how much cash the business needs to keep its assets in working order. If that spending has been held back, you buy the flattered earnings and inherit the catch-up bill as well.

It also affects how you finance the deal. Loan repayments come from the cash left after replacement spending. A fleet or production line that needs replacing in your first two years can absorb the cash you planned to use for debt service. Loupe's valuation tool works from SDE or adjusted EBITDA and does not ask about capital spend, so deduct normal replacement costs yourself when you judge whether the earnings will cover the loan.

Here is a fictional example. Pellingham Couriers reports EBITDA of $600,000. It runs 20 vans and, in a normal year, would replace four of them at around $50,000 each. The owner has not bought a van for three years. A normal year needs $200,000 of capital spend, so the cash the business generates is nearer $400,000, and on top of that sits a backlog of up to 12 vans that were not replaced.

For older or larger assets, an independent equipment inspection or building survey before you agree the price is money well spent.

Seller's discretionary earnings (SDE)

Seller's discretionary earnings is the yearly financial benefit a business gives one full-time working owner, before financing costs, non-cash charges and one-off spending.

EBITDA

EBITDA is earnings before interest, tax, depreciation and amortisation. It helps compare operating profit across businesses, but it is not the same as cash.

Depreciation and amortisation

Depreciation and amortisation spread the cost of long-lived assets over the years they are used. They reduce profit without any cash leaving the business in that year.

How to spot it

  • Capital spending in recent years is well below the depreciation charge.
  • Repairs and maintenance costs are falling while the assets get older.
  • The average age of vehicles or equipment has been rising, and finance agreements that ended were not replaced.
  • A site visit shows worn equipment, patched repairs or a tired fit-out.
  • Safety inspections, servicing or certifications are overdue.
  • Staff describe workarounds, frequent breakdowns or equipment they avoid using.

Questions to ask the seller

  • What has the business spent on equipment, vehicles and premises in each of the last five years?
  • Which major assets are due for replacement in the next three years, and what will that cost?
  • Has any maintenance or replacement been postponed, and why?
  • Are all safety inspections, services and certifications up to date?
  • What repair or reinstatement obligations does the lease place on the tenant?
  • Have staff or contractors recommended any work that has not been done?

Documents to request

  • The fixed asset register, with purchase dates and costs
  • Capital spending and repairs ledgers for the last five years
  • Service and maintenance logs for major equipment and vehicles
  • Inspection and certification records
  • Quotes for any replacement or repair already identified
  • The repairing clauses in the lease and any schedule of dilapidations (make-good obligations in Australia)

Want this checked properly on a real listing?

A dossier checks the listing's figures, registrations and risks, with a source and confidence for every finding. Open a listing in the feed and request a dossier from its page.

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  • Due diligence: what to check and in what order

    A sequence for due diligence that tests what could end the deal first, while it is still cheap to find out, and leaves the detailed and expensive work until the deal looks sound.

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  • SDE and EBITDA explained with worked examples

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  • Capital expenditure

    Capital expenditure is spending on assets that last more than a year, such as equipment, vehicles and premises. It uses cash but reaches the profit and loss account only gradually, through depreciation.

  • Depreciation and amortisation

    Depreciation and amortisation spread the cost of long-lived assets over the years they are used. They reduce profit without any cash leaving the business in that year.

  • EBITDA

    EBITDA is earnings before interest, tax, depreciation and amortisation. It helps compare operating profit across businesses, but it is not the same as cash.

  • Seller's discretionary earnings (SDE)

    Seller's discretionary earnings is the yearly financial benefit a business gives one full-time working owner, before financing costs, non-cash charges and one-off spending.

  • Debt service coverage

    Debt service coverage compares the cash a business generates with the loan repayments it must make. Lenders use it to judge whether an acquisition can carry its debt.

  • See a low, likely and high value from the figures you have, and whether the asking price holds up.

  • Answer about 15 quick questions about a listing to see which areas need checking.

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