Draymoor Ventures | Retail Strategy, Business Acquisitions & Real Estate

EBITDA & Capital Intensity Diagnostic | Draymoor Ventures

EBITDA & Capital Intensity Diagnostic

Evaluate real cash generation by isolating maintenance CapEx requirements from reported EBITDA to address buyer valuation adjustments.

1. Operating Financial Baseline

Operating Income (EBIT) ($) Earnings before interest and taxes from operational income statement.

Book Depreciation & Amortization Add-Back ($) Non-cash depreciation on existing machinery, equipment, and assets.

2. Capital Outlay & Asset Maintenance (CapEx)

Ongoing Maintenance CapEx ($) Annual cash required to repair, replace, and maintain existing machinery/tools.

Growth / Expansion CapEx ($) Discretionary capital spending to add new capacity, lines, or major facility expansion.

Reported EBITDA

$0

Maint. Adj. EBITDA

$0

CapEx / EBITDA Drag

0%

Free Cash Flow (FCF)

$0

Analyze Free Cash Flow & Capital Intensity Profile

QuickBooks Pre-Sale Audit Diagnostic | Draymoor Ventures

QuickBooks Pre-Sale Audit Diagnostic

Identify industry-specific accounting errors, unrecorded liabilities, and misclassified assets before buyer Quality of Earnings (QoE) audits[span_1](start_span)[span_1](end_span).

Select Business Model

Common QuickBooks Misclassifications & Red Flags

Flagged Misclassifications

0 / 0

Est. Earnings Distortion

$0

Valuation At Risk (4.5x)

$0

Request QuickBooks Clean-Up Support

Light Quality of Earnings (QoE) & Add-Back Diagnostic | Draymoor Ventures

Light Quality of Earnings (QoE) Diagnostic

Audit personal expenses, non-recurring charges, and statement discrepancies to calculate clean SDE/EBITDA prior to seller diligence[span_1](start_span)[span_1](end_span).

1. Baseline Reported Financials

Reported Net Income / EBITDA Unadjusted baseline per QuickBooks or tax filing[span_2](start_span)[span_2](end_span).

2. Income Statement (P&L) Discrepancies & Add-Backs

Personal / Non-Business Expenses Owner personal vehicles, family travel, club dues, personal cell plans[span_3](start_span)[span_3](end_span).

Above-Market Owner / Family Compensation Excess owner salary or non-working family member payroll to be replaced post-sale[span_4](start_span)[span_4](end_span).

One-Time Legal, Consulting, or System Repairs Non-recurring costs (e.g., one-off litigation, software overhaul, single facility repair)[span_5](start_span)[span_5](end_span).

3. Balance Sheet & Working Capital Red Flags

Commingled Owner Accounts / Due From Officer Personal loans, shareholder distributions logged as assets, or commingled funds[span_6](start_span)[span_6](end_span).

Aged Accounts Receivable (>90 Days Uncollected) Uncollectible revenue inflating top-line earnings that buyers will write off[span_7](start_span)[span_7](end_span).

Obsolete / Dead Inventory Stock Stagnant stock sitting >180 days that distorts net working capital pegs[span_8](start_span)[span_8](end_span).

4. Cash Flow Statement Anomalies

Unrecorded / Out-of-Pocket Maintenance CapEx Regular field equipment or infrastructure upkeep expensed off P&L[span_9](start_span)[span_9](end_span).

Valid EBITDA Add-Backs

$0

Clean Adjusted EBITDA

$0

Diligence Risk Exposure

$0

Request Full Sell-Side Quality of Earnings Review

DSCR Debt Capacity & Valuation Calculator | Draymoor Ventures

DSCR Debt Capacity Calculator

Evaluate your business's senior debt capacity, baseline lender feasibility, and target acquisition valuation ranges[span_1](start_span)[span_1](end_span).

Reported EBITDA / SDE ($)

Documented Add-Backs ($)

Active Nodes / Fleet Units

Maintenance CapEx / Unit ($)

Target Valuation Price ($)

Senior Debt Financing (%)

Net Adjusted Cash Flow

$0

Annual Debt Service (10-Yr @ 10.5%)

$0

Calculated DSCR

0.00x

Max Bankable Senior Debt (1.25x)

$0

Next Step: Review your transition options.

Request Operational Review