Operating businesses, portfolio companies, and subsidiary entities
$5.6M
$577K
10.3% margin
$48K
2/3 positive
$3.6M
26 projects
11
Employees
27.8%
Gross Margin
26
Projects
2
Profitable
2
Cash Flow +
$500K
Capital Need
$1.4M
Backlog: 7.5 weeks, Avg Project: $14,200, Monthly Capacity: 9-12 jobs
$256K
$1.4M
39%
$256K
18%
$21K
/month
12 Active
Pipeline: $170K
4 Employees
100% ownership
Self-Funded
No capital required
Notes
Lead Fabricator, CNC Operator, Finisher, Installer. Top Clients: Del Mar Custom Homes, Salt Life Ventures, Fort Pierce Interiors
$4.2M
Avg Job: $390K, Schedule Hit Rate: 77%, Preferred Subs: 17
$502K
$4.2M
24%
$502K
12%
$42K
/month
6 Active
Pipeline: $3.4M
5 Employees
100% ownership
Self-Funded
No capital required
Notes
Active Jobs: 6. Strong pipeline with consistent margins.
Pre-Revenue
Investor Conversations: 14 active, Legal Entities: 11, Data Rooms: 5/8 complete, Decks: 6/8 complete
$-180000
$0
0%
$-180000
0%
$-15000
/month
8 Active
Pipeline: N/A
2 Employees
100% ownership
$500K
Mar 31
Notes
Development stage company - Laurent + Ops Manager. DD Reports: 3/8 complete. Burning cash pre-revenue.