Propane Co.

Strategic Acquisition Opportunity

Rural Propane Distribution & Growth Platform

Contact: Jennifer A.

hello@alysventures.com

Executive Summary

Acquisition Opportunity

Propane Co. represents a unique acquisition opportunity in a growing rural propane market. The business features established operations, proven customer base, and substantial owned assets, positioning it as an ideal platform for expansion through consolidation and operational excellence.

📈

Growth Potential

Established customer base with clear expansion opportunities through strategic acquisitions

💼

Strong Team

Experienced leadership combining enterprise expertise with entrepreneurial drive

🎯

Asset-Backed

$5.2M in fully-owned operating assets plus $2.5M real estate value

Key Highlights

Transaction Overview

Buyer/Operator

  • Acquiring Propane Co. operating business
  • Taking operational control and management
  • Leading growth and expansion initiatives
  • Implementing professional management systems
  • Executing acquisition consolidation strategy

Seller - Propane Co.

  • INC value: $4.7M - $6.7M
  • RE LLC value: $2.5M
  • Seller financing available
  • Flexible payment structures possible
  • Motivated to transition to qualified buyer

Transaction Structure

The acquisition involves both the operating business (Propane Co. INC) and associated real estate assets (RE LLC). The seller is open to creative financing structures including seller financing with flexible payment terms. This presents an opportunity for strategic investors and financial partners to structure the transaction in ways that optimize capital efficiency and align with their investment objectives.

We are seeking input on optimal financing structures that create value for all parties.

Leadership Team

Don Antiel

Chief Executive Officer

Strategic Enterprise Leadership

Don brings decades of real-world operational expertise, currently managing quality and data systems across eight manufacturing facilities for a global HVAC enterprise. His non-credentialed expertise demonstrates proven ability to drive operational excellence at scale.

Core Competencies:

  • Enterprise-scale operational leadership
  • Strategic systems implementation
  • Cross-functional team leadership
  • Quality and efficiency optimization
  • Multi-location management

Jennifer Antiel

Chief Financial Officer

20+ Years Comprehensive Financial Leadership

Jennifer brings diverse financial expertise spanning SMB to enterprise environments. Currently serves as Accounting Manager for a mid-sized multi-location business with 10+ company-owned locations and 30+ franchisees.

Core Competencies:

  • Multi-entity financial management
  • Consolidated financial reporting
  • Entrepreneurial business operations (bookkeeping practice & manufacturing)
  • Franchise financial relations
  • Scalable financial systems

Current Propane Co. Operations Team

A - Strategic Operations Leader

Extensive experience starting and building propane companies. His strategic leadership has driven Propane Co. to its current strong market position with proven track record in the industry.

M - Sales & Marketing Wizard

Brings extensive propane industry experience combined with exceptional sales execution. Has driven impressive sales growth for this fast-growing company through strategic marketing initiatives.

Why This Team

The combination of Don's enterprise operational expertise, Jennifer's comprehensive financial leadership, and the existing operations team's proven propane industry success creates an ideal leadership structure for aggressive growth and professional management.

2024 Financial Performance

Period Total Income Cost of Goods Sold Gross Profit Total Expenses Net Income
Q1 2024 $174,856 $93,568 $81,288 $247,322 -$165,534
Q2 2024 $318,790 $148,556 $170,234 $245,184 $73,050
Q3 2024 $195,005 $86,613 $108,392 $258,910 -$150,518
Q4 2024 $390,540 $178,884 $211,656 $424,642 -$33,986
Full Year 2024 $1,079,191 $507,621 $571,570 $1,176,058 -$604,798

2024 Performance Analysis

The 2024 financial results reflect the seasonal nature of the propane business, with stronger performance in Q2 and Q4 (heating seasons) and losses during transition quarters. Total revenue of $1.08M demonstrates the existing customer base, while the net loss is attributed to growth-phase operations and seasonal working capital requirements.

  • Gross profit margin: 53% demonstrates healthy unit economics
  • Seasonal fluctuations typical for propane distribution business
  • Operating expenses being optimized under new management
  • Working capital strategy addresses seasonal cash flow patterns

2025 Financial Performance (Jan-Jun)

Period Total Income Cost of Goods Sold Gross Profit Total Expenses Net Income
January 2025 $364,882 $141,968 $222,915 $120,392 $102,523
February 2025 $312,441 $88,495 $223,947 $121,908 $102,039
March 2025 $265,152 $17,672 $247,480 $108,084 $139,396
April 2025 $161,146 $38,137 $123,010 $100,665 $22,344
May 2025 $149,583 $774 $148,809 $91,592 $57,217
June 2025 $125,151 $145,003 -$19,853 $101,222 -$121,075
YTD 2025 (6 months) $1,378,356 $432,048 $946,307 $643,863 $302,444

2025 Performance Highlights

The first half of 2025 shows significant operational improvement with positive net income of $302,444 on revenue of $1.38M, demonstrating the business's strong trajectory under improved management and operational efficiency.

  • 68% gross profit margin shows excellent pricing and cost control
  • 28% annualized revenue growth compared to 2024 run rate
  • Positive cash flow generation during prime heating season
  • Operational efficiency improvements delivering bottom-line results
  • Strong positioning for continued growth in second half of 2025

Fully-Owned Business Assets

Propane Co. owns substantial operating assets with zero debt, providing strong collateral and operational capacity

🏠

Customer Tanks & Inventory

$1.8M

Customer-deployed propane tanks generating monthly recurring revenue through equipment rentals and propane sales

⚙️

Storage Tanks & Generators

$1.0M

Bulk storage infrastructure and backup power generation ensuring supply chain resilience and operational continuity

🚚

Tractors & Trailers

$2.4M

Modern fleet of delivery vehicles enabling efficient route operations and customer service across the service area

Total Asset Value: $5.2M

All operating assets are fully owned and paid for, with zero equipment debt. This provides:

  • Strong Balance Sheet: Substantial equity cushion and collateral value
  • Operational Flexibility: No equipment lease or loan payments constraining cash flow
  • Acquisition Leverage: Asset base supports additional financing for growth initiatives
  • Risk Mitigation: Hard assets provide security for transaction financing
  • Immediate Operations: Full operational capacity from day one with modern equipment

Asset Utilization Strategy

These owned assets provide the operational foundation for aggressive growth. The customer tank inventory generates recurring revenue while the delivery fleet and storage infrastructure support efficient operations and expansion capacity. Under professional management, we will optimize asset utilization, implement preventive maintenance programs, and leverage this asset base for working capital facilities and acquisition financing.

Growth Projections & Financial Performance

Customer Growth Scenarios

Growth Scenario 2026 Customers 2027 Customers 2028 Customers
Half Pace (0.5x) 1,800 2,200 2,600
Current Pace (1.0x) 2,200 3,000 3,800
Fast Growth (1.5x) 2,600 3,800 5,000
Double Pace (2.0x) 3,000 4,600 6,200

Revenue Growth Projections

Growth Scenario 2026 Revenue 2027 Revenue 2028 Revenue 2026 Net Income 2027 Net Income 2028 Net Income
Current Pace $5,132,278 $7,413,290 $9,694,303 $1,129,101 $1,630,924 $2,132,747
Half Pace $4,562,025 $5,702,531 $6,843,037 $1,003,645 $1,254,557 $1,505,468
Accelerated $5,702,531 $9,124,050 $12,545,568 $1,254,557 $2,007,291 $2,760,025

Strategic Expansion Through Acquisitions

Our growth strategy includes acquiring and consolidating smaller propane companies in the area, integrating them into our larger, more efficient operation. This consolidation approach will:

  • Accelerate customer base expansion beyond organic growth
  • Capture market share in fragmented rural markets
  • Realize operational synergies and economies of scale
  • Leverage our stronger infrastructure and management systems
  • Position Propane Co. as the regional market leader

Research & Strategic Positioning

Supply Chain & Sourcing Strategy

We have developed robust supply chain capabilities to address the region's historically net-short propane supply. Our strategy includes diversified sourcing through expanded rail capacity and flexible supply arrangements from distribution hubs beyond the immediate region. We are capitalizing on recent infrastructure investments, including the CHS Yuma terminal, while maintaining sufficient storage and optimized delivery routes to ensure competitive service and manage risk during peak winter heating season.

Market Trends & Growth Strategy

We are strategically positioned to capitalize on stable to lower propane prices expected in 2025, helping retain and grow our customer base in rural communities without natural gas access. The broader propane market, including renewable propane, is projected to grow steadily through 2033, with increased demand in traditional residential heating and emerging sectors like agriculture and transportation. We are actively pursuing acquisition and consolidation opportunities in the area, following the successful model of larger players expanding into rural regions.

Customer Service & Operational Excellence

Our operations focus on efficient management of both company and customer storage assets. We are upgrading customer tanks for higher capacity to improve delivery efficiency and weather supply disruptions or unexpected demand spikes. We routinely evaluate storage plant locations and sizes while implementing digital tools for inventory management and route optimization to streamline operations and reduce costs.

Regulatory Compliance & Environmental Leadership

We maintain strict adherence to propane container ownership, refilling, and delivery regulations in the area, emphasizing regulatory compliance and customer education to avoid penalties. We are positioned to capitalize on the industry push toward renewable alternatives and cleaner-burning fuels, pursuing tax incentives available for incorporating sustainable practices and renewable propane into our offerings.

Strategic Advantages & Market Outlook

🎯

Stable Market Segment

The absence of new natural gas pipelines ensures off-grid and rural propane customers remain a stable market segment for the foreseeable future.

⚙️

Operational Excellence

Investment in logistics, scalable sourcing, and technology-enabled planning positions us to secure reliable margins and expand market share.

🌱

Sustainable Growth

Propane remains vital for heating rural homes, commercial operations, and agricultural processes in the region as energy markets diversify.

Our Strategic Focus

As a forward-looking propane company, we are focused on:

  • Strategic Supply Management: Diversified sourcing and robust storage infrastructure
  • Efficient Delivery Operations: Technology-enabled route optimization and inventory management
  • Customer Engagement: Superior service quality and proactive tank management
  • Regulatory Compliance: Maintaining highest standards to protect customers and company
  • Renewable Energy Integration: Positioning for renewable propane trends and tax incentives

This comprehensive approach ensures resilience and sustainable growth in an evolving energy landscape.

Investment Opportunity

Enterprise Valuation Range

Operating Business (INC): $4.7M - $6.7M

Real Estate (RE LLC): $2.5M (pending appraisal)

Operating Assets: $5.2M (fully owned, zero debt)

Why This Opportunity Works

📈

Growth Potential

Strong 2025 trajectory, established customer base, clear acquisition consolidation strategy, and professional management upgrade

🛡️

Asset Security

$5.2M fully-owned operating assets plus $2.5M real estate provide strong collateral and balance sheet foundation

💰

Flexible Structure

Seller financing available, multiple structuring options, opportunity for creative financing solutions

Transaction Highlights

  • Total enterprise value: $4.7M - $6.7M
  • Real estate value: $2.5M
  • Seller financing available
  • Zero equipment debt
  • Strong collateral position

Growth Catalysts

  • Proven operations team in place
  • Strong customer base with organic growth
  • Acquisition consolidation strategy
  • Stable rural market positioning
  • Professional management upgrade

Seeking Financing Structure Recommendations

We are actively seeking input from experienced investors and financial advisors on optimal transaction structuring. Key considerations include:

  • How to best leverage the $5.2M in owned assets and $2.5M real estate
  • Optimal capital stack combining equity, debt, and seller financing
  • Creative structures that minimize upfront capital while managing risk
  • Partnership or syndication models that align stakeholder interests
  • Tax-advantaged structuring options (1031 exchange, etc.)

Your expertise in structuring this transaction is welcome and valued.

Next Steps

1. Due Diligence

Complete financial, legal, and operational due diligence on Propane Co. and associated real estate assets. Full financial statements, customer data, asset documentation, and operational records available for qualified buyers.

2. Financing Structure Development

Work with financial advisors and strategic partners to develop optimal transaction structure. Open to creative financing solutions that create value for all parties.

3. Transaction Documentation

Negotiate and document seller financing terms, equity arrangements, and partnership structures based on optimal financing recommendations.

4. Closing & Integration

Execute coordinated closing sequence and implement management transition plan. Begin operational improvements and pursue identified acquisition targets.

Timeline

We are targeting a 90-120 day timeline from Letter of Intent to closing, allowing adequate time for due diligence, financing arrangements, and coordinated transaction execution.

Available Documentation

  • 2024 & 2025 financial statements
  • Customer lists and revenue analysis
  • Asset inventory and valuations
  • Operational metrics and KPIs
  • Real estate appraisal (in progress)

What We're Seeking

  • Financing structure recommendations
  • Strategic investment partners
  • Creative transaction structuring ideas
  • Industry expertise and guidance
  • Network introductions to potential partners

Let's Discuss This Opportunity

Propane Co. - Strategic Acquisition

We welcome your insights on structuring this transaction

Contact Jennifer A.

hello@alysventures.com

Disclaimer:

This presentation contains forward-looking statements and projections regarding future financial performance, growth targets, customer acquisition, and business operations. These statements are based on current assumptions, market research, and management estimates. Actual results may vary materially from these projections due to market conditions, competitive factors, operational challenges, regulatory changes, and other risks inherent in business operations. Historical financial performance does not guarantee future results. All valuations and financial projections are estimates subject to completion of due diligence and final negotiation. Prospective investors should conduct their own independent analysis and consult with financial, legal, and tax advisors before making any investment decisions.