T
he team of Ethic Finance PLC, Plovdiv, engaged in consulting services, has many years of experience in consulting companies regarding their capital structure, sectoral strategy and related issues, as well as consulting and services regarding company transformation and transactions. on acquisition of enterprises.
We are pleased to offer our potential clients the following consulting services:
Consultations, assistance and preparation of complete documentation for the transformation of companies through:
a/ mergers;
b/ acquisitions;
c/ separations;
d/ change of legal form of companies.
Preparation of prospectuses for the initial public offering of shares on the capital markets - Bulgarian and foreign.
Preparation of prospectuses for admission to trading of bond issues.
Consultations and preparation of documentation for acquisition of the status of public companies by non-public companies and listing of shares of their capital on the stock exchange.
Consultations on the capital structure, sectoral strategy and related issues of public and non-public companies.
Business acquisition consultancy and assistance.
Preparation of bank lending documents:
Preparation of all financial statements and reports required by the respective banking institution;
Completing the necessary loan application forms;
Preparation of forecast reports in accordance with the business plan of the company.
Additional services related to the preparation of bank lending documents
Free registration of Ltd, JSC, cooperatives, associations, associations, federations, clusters, foundations, etc. in the Commercial and Non-Profit Organizations Register. The free service is provided after signing a contract for subscription accounting, payroll and consulting services of the new company at competitive prices.
PORTFOLIO
FIRST IN BULGARIA MERGER OF PUBLIC COMPANIES listed on the stock exchange- Consultations and complete procedure for the transformation of the public company Tech Park Optela AD, Plovdiv, through the merger in it of six companies into it, two of which are also public companies:
„Unimash Corporation” PLC, - a public company
„ZMM Metalik” PLC - a public company
"Unimash Industries” JSC,
„Metalik Privat” JSC,
„Laser and Optical Technologies 2000” JSC
„Norex 1” Ltd
Consultations and complete procedure for the transformation of Orpheus Club Wellness PLC, Plovdiv, through the merger of three companies in it:
„Orpheus Health and Longevity Center” JSC
„Health and Longevity Innovation Fund” JSC
„Yundola 21” JSC
Increase of the capital of Orpheus Club Wellness JSC through initial public offering of shares on the Bulgarian Stock Exchange (IPO), acquisition of the status of a public company and listing of the stock exchange - preparation of the prospectus and carrying out of the whole IPO procedure.
Consultations and complete procedure for the transformation of Unimash Industries JSC through the merger of two companies in it:
„Eltek” JSC
„Hebar High Tech Park” АД
Consultations and complete carrying out of the procedure for transformation of the public company Corporation for Technology and Innovation Saedinenie PLC through the separation of the sole trading company Atlas Finance PLC - also a public company.
Preparation of licensing documentation for Atlas Finance PLC as a financial institution from the Bulgarian National Bank.
Increase of the capital of the Corporation for Technology and Innovation Saedinenie PLC through initial public offering of shares on the Bulgarian Stock Exchange / IPO / - preparation of the prospectus and carrying out of the whole procedure of IPO.
Increase of the capital of the public company ZMM Metallik PLC, Pazardzhik through initial public offering of shares on the Bulgarian Stock Exchange / IPO / - preparation of the prospectus and carrying out of the whole IPO procedure
Preparation of a prospectus for capital increase through IPO of Tech Park Optela PLC, Plovdiv.
Preparation of documentation for licensing of "Saedinenie Asset Management" JSC as a management company by the Financial Supervision Commission.
Preparation of documentation for licensing of "Arcus Asset Management" JSC as a management company by the Financial Supervision Commission and documents for issuance of permission for the organization and management of two contractual funds.
Ongoing and complete servicing of public and non-public companies - legal, accounting, administrative, etc.
Our expertise often serves the needs of various stakeholders, including potential investors and lenders, partners, clients, the public. Transactions such as mergers and acquisitions, greenfield investments and corporate sales are inevitably accompanied by in-depth financial analysis, forecasting and valuation.
Analysis of capital structure and liquidity;
Analysis of revenues and sources of revenue;
Cost analysis and cost sources;
Company cash flow analysis;
Analysis of company financial indicators - Liquidity and debt ratios: Current Ratio; Quick/Acid Test Ratio; Free Cash Flow Ratio. Asset Return Indicators:Total Asset Turnover Ratio; Working Capital Turnover Ratio; Inventory Turnover Ratio; Receivables Turnover Ratio. Profitability indicators for your business: Profit Margin Ratio; Operating Profit Margin Ratio. Return indicators: Return on Assets; Return on Equity; Return on Investments (The Du Pont Identity);
Short-term and long-term financial forecasting and planning;
Developing strategies to increase revenue and profitability;
Preparation of cost reduction strategies;
Analysis of liquidity and financial leverage, analysis of operating leverage;
Sensitivity analyzes, SWOT analyzes;
Critical Point Analysis;
