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Confidential Information Memorandum · July 2026 · Emanay Advisors
Project Sprint · Sell-Side Advisory

THE GERGEL GROUP
AMAZON-NATIVE FOOTWEAR PLATFORM

Miami, FL · Founded 2016 · LLC · Amazon FBA Footwear & Apparel
$13.7MFY25 PF Adj. Revenue
$2.1MFY25 PF Adj. EBITDA
~3.5xEBITDA Multiple
15%EBITDA Margin
Q4 '26Target Close
100% EquityDeal Type
STRICTLY CONFIDENTIAL · NOT FOR DISTRIBUTION · NDA REQUIRED
CONFIDENTIALITY &
IMPORTANT NOTICE.

CONFIDENTIALITY NOTICE: This Confidential Information Memorandum ("CIM") has been prepared by Emanay Advisors on behalf of the Seller and is provided solely to parties who have executed a Non-Disclosure Agreement. It is intended exclusively for evaluating a potential acquisition of The Gergel Group, LLC and its subsidiaries and may not be retransmitted, reproduced, distributed, or otherwise used without prior written consent of Emanay Advisors. Neither the Company's employees, customers, nor competitors are aware of the owner's intent to sell.

No Representation

All financial information presented in this CIM is sourced exclusively from the June 29, 2026 Quality of Earnings analysis and EBITDA calculation prepared by Emanay Accounting. No further audit, review, or examination procedures were performed. All figures remain subject to buyer diligence and revision.

Forward-Looking Statements

Projections, estimates, and forecasts are based on assumptions believed reasonable at time of preparation and do not constitute a guarantee of future performance. Actual results may differ materially. Recipients should conduct independent diligence.

Process Control

The Seller reserves the right to negotiate with one or more parties at any time, modify procedures without notice, and terminate any party's participation for any reason. No direct contact with the Company, its employees, customers, or suppliers is permitted without Emanay's prior written authorization.

TABLE OF
CONTENTS.
Section 01
THE OPPORTUNITY
IN ONE PAGE.

The Gergel Group, LLC is a profitable, decade-old Amazon FBA footwear and apparel operation being offered for sale as a 100% equity transaction. The Company operates three seasoned Amazon seller accounts sourced through authorized US, Canadian, and European distributors, generating $13.7M in FY25 pro forma adjusted revenue and $2.1M in FY25 pro forma adjusted EBITDA. Independent diligence work is already complete, and the transaction has been pre-approved for SBA 7(a) financing.

01

Platform-Ready Infrastructure

Three Amazon seller accounts already operate as one integrated platform, with the entity structure required to run multiple accounts already solved — a buyer inherits a template for onboarding further accounts, not a single asset to operate in isolation.

02

Diligence Already Complete

An independent Quality of Earnings analysis has already been completed by Emanay Accounting — the sole source of truth for every financial figure in this CIM — and the transaction has been pre-approved for SBA 7(a) financing.

03

Guaranteed Post-Close Supply

A Master Supplier Agreement with the seller's affiliated sourcing entity guarantees the buyer's continued access to existing merchandise and supplier relationships at close — removing the single biggest risk in an Amazon FBA acquisition.

$13.7M
FY25 PF Adj. Revenue
Per June 2026 QoE
$2.1M
FY25 PF Adj. EBITDA
QoE complete
~3.5x
Asking / Entry Multiple
vs. 8–11x precedent transactions
$7.5M
Asking Price
100% equity sale

The bottom line: a buyer acquires a cash-flowing, decade-old Amazon-native footwear platform — three seasoned marketplace accounts, an authorized distributor network, a guaranteed post-close supply agreement, and SBA-eligible financing — at $7.5M, roughly 3.5x FY25 Pro Forma Adjusted EBITDA, with the diligence heavy-lifting already done.

Section 02
COMPANY AT
A GLANCE.

The Gergel Group is an Amazon FBA footwear and apparel reseller operating at the intersection of authorized wholesale distribution and Amazon marketplace infrastructure. Founded in 2016 and headquartered in Miami, FL, the Company has built nearly a decade of continuous operating history across three seasoned Amazon seller accounts.

Founded

2016

Headquarters

Miami, FL

Entity Type

LLC

Employees

[MISSING: headcount]

Company History

Founded in 2016 by Dani Gergel, the Company has operated continuously as an Amazon-native footwear and apparel reseller for nearly a decade. Over that period it expanded from a single seller account to three — including a recently acquired aged account with immediate activation upside — while maintaining consistent profitability throughout.

Products & Services

The Company sells footwear, apparel, and accessories across 800+ active ASINs, sourced through authorized US, Canadian, and European distributors and fulfilled exclusively via Amazon FBA. Revenue is transactional, marketplace-driven, with no customer contracts or subscriptions.

Customer Base

B2C, sold exclusively through Amazon's marketplace across the US, Canada, Mexico, UK, and Germany. No single-customer concentration risk — revenue is distributed across Amazon's broad consumer base rather than a defined account list.

Operations & Geography

Operates on Amazon FBA — capital-light, no warehouse lease obligations, shipping to 90+ countries from US-based inventory. Sourcing spans authorized distributors in the US, Canada, and Europe under two order types: at-once (ATS) and forward seasonal (Prebook).

Section 03
ENTITIES &
OWNERSHIP.

Three legal entities, one business. Amazon's account-per-entity requirement created the multi-entity structure — not operational complexity. All three operate as a single integrated footwear platform, and the equity roll-up into The Gergel Group will be completed at or prior to close as part of the transaction structure.

HoldCo / Sale Vehicle — 100% Equity
The Gergel Group, LLC
Primary operating entity. All inventory purchasing and COGS flow through Gergel Group. Amazon account: AllShoes (USA, Canada, Mexico). 100% equity sale — all subsidiaries roll in at close.
Subsidiary — Equity Roll-In
T&D Trades, LLC
Existing subsidiary created to satisfy Amazon's multi-account entity requirement. Seller account: Shoes Nation (USA, Canada, Mexico, UK, Germany). Operationally consolidated with Gergel Group — no separate management, operations, or supply chain.
New Subsidiary — Equity Roll-In
Sterling Footwear
Newly acquired aged Amazon seller account. Currently dormant operationally. Carries established seller metrics and immediate activation upside for the buyer — a third revenue channel on day one.
Entity — Retained / Excluded
Gelty (B2B Supply Entity)
Seller's wholly owned B2B sourcing entity, 100% owned by Dani Gergel. Not included in the sale. Will execute a Master Supplier Agreement with the buyer at close, guaranteeing continued access to existing merchandise and supplier relationships — currently being finalized in the buyer's favor.

Structure note: Entities are not currently in a formal holdco format pre-sale; the equity roll-up into The Gergel Group will be completed at or prior to close as part of the transaction structure. Amazon mandates that each seller account be registered under a separate legal entity — the three-entity structure exists for this compliance reason only, not because they are separate businesses.

Section 04
HOW THE
BUSINESS RUNS.

The Gergel Group operates a capital-efficient, distributor-authenticated Amazon FBA model. Inventory decisions are driven by Amazon's Inventory Performance Index (IPI), sell-through rates, and seasonal demand signals across 800+ active ASINs.

Operating Model

Amazon FBA — Capital-Light Fulfillment

The business outsources warehousing, pick/pack, and last-mile delivery to Amazon's global logistics network, shipping to 90+ countries from US-based inventory. No warehouse lease obligations. FBA fees are included in COGS as direct pass-throughs.

  • No physical facility overhead
  • 800+ active ASINs, IPI-optimized
  • Scalable without proportional headcount growth
Supply Chain & Vendors

Authorized Distributor Network

All inventory is sourced through authorized US, Canadian, and European distributors — never grey-market or unauthorized channels — using two order types: at-once (ATS) for in-season buys and Prebook for planned seasonal depth. A Master Supplier Agreement with the seller's affiliated entity, Gelty, guarantees continued access to existing merchandise and supplier relationships post-close.

  • Multi-year authorized distributor relationships
  • ATS + Prebook order structure
  • Guaranteed post-close supply via Gelty MSA
Technology & Systems

Amazon Seller Central + Internal Reporting

Operations run through Amazon Seller Central across all three accounts, supported by internal financial and marketplace-analytics reporting built and maintained by the operating team. Systems transfer with the sale.

  • Amazon Seller Central — all 3 accounts
  • Internal marketplace analytics reporting
  • Full systems transition included at close
Workforce

Lean, Founder-Led Team

Operations are run by a lean team led by ownership and a small group of operational staff. Seller has committed to a full transition period and post-close cooperation. [MISSING: full headcount breakdown]

  • Michael Gergel (COO) — logistics, purchasing, Amazon ops
  • Seller-committed transition period post-close
  • [MISSING: retention plan for remaining staff]
Section 05
REVENUE STREAMS
& PRODUCT MIX.

Revenue is generated across three Amazon seller accounts, sourced through authorized distributors across a defined portfolio of recognized footwear and apparel brands. The business does not hold direct brand-authorized reseller status — all inventory flows through authorized distributor relationships.

Marketplace Channel

Amazon — Primary & Secondary Accounts

100% of Revenue

All revenue is generated through Amazon FBA across three accounts: the primary account (US, Canada, Mexico), a secondary account with broader international reach (US, Canada, Mexico, UK, Germany), and a dormant aged account with day-one activation upside.

  • 800+ active ASINs across footwear, apparel, accessories
  • IPI-optimized inventory management
  • Third dormant account = immediate growth lever
Brand Portfolio

Authorized Distributor-Sourced Brands

New Balance · Birkenstock · HOKA · Altra · Brooks · Olukai · Bionic · Zero · Vivo · Asics

Inventory is sourced exclusively through authorized US, Canadian, and European distributors — never grey-market or unauthorized channels. The Company sources through authorized distributors; it does not hold a direct brand-authorized reseller relationship with any individual brand.

  • Multi-year distributor relationships across three geographies
  • ATS (at-once) and Prebook (forward seasonal) order types
  • No grey-market or unauthorized inventory exposure

Sourcing accuracy note: this brand list and sourcing description reflects corrections requested directly by the seller during CIM review — prior drafts referencing "authorized distributor" status for specific brands (including Nike, Under Armour, Columbia, Merrell, and Keen) have been removed as inaccurate.

Section 05
THE NUMBERS.
THE STORY BEHIND THEM.

All figures below are sourced exclusively from the June 29, 2026 Quality of Earnings and EBITDA calculation prepared by Emanay Accounting, covering FY23 through TTM26. No further audit, review, or compilation procedures were performed. This is the sole financial source for this CIM.

$11.7M
FY23 Reported Revenue
$13.1M
FY25 Reported Revenue
+7.0%
FY23–FY25 Revenue CAGR
$2.12M
FY25 PF Adj. EBITDA
Line Item ($ in thousands) FY23 FY24 FY25 TTM26
Revenue
Reported Operating Revenue11,40311,92713,06411,762
Pro Forma Adjusted Revenue11,65912,22013,69312,009
EBITDA Bridge
Net Income (Reported)1,7322,1391,5011,364
+ Amortization84(1)
+ Interest Expense86182141
+ Income Tax Expense21255141141
Reported EBITDA2,1152,2121,6621,545
Reported EBITDA Margin %19%19%13%13%
Total EBITDA Adjustments (net) — see Section 07(59)(145)224132
Adjusted EBITDA2,0562,0671,8861,677
Adjusted EBITDA Margin %18%17%14%14%
Total Pro Forma Adjustments — see Section 07567523266
Pro Forma Adjusted EBITDA2,1122,1412,1181,743
PF Adj. EBITDA Margin %18%18%15%15%
Unaudited · Sourced exclusively from the June 29, 2026 Quality of Earnings and EBITDA calculation prepared by Emanay Accounting · No audit, review, examination, or compilation procedures were performed · Detailed COGS/OpEx and monthly working-capital schedules available in the full QoE databook · Subject to buyer diligence
Balance Sheet Highlights (May 2026)
  • Cash: $218K at May 2026 (12-month avg: $359K)
  • Accounts Receivable: $548K at May 2026 (12-month avg: $493K)
  • Inventory: $2.21M at cost, May 2026 (12-month avg: $2.24M)
  • Accounts Payable: $3.23M at May 2026
  • Working Capital Peg: [MISSING: under negotiation — final peg to be reconciled and confirmed prior to LOI]
Revenue Mix
  • 100% Amazon FBA marketplace revenue — no wholesale or B2B revenue lines
  • Three Amazon seller accounts across US, Canada, Mexico, UK, Germany
  • 100% transactional — no subscriptions or recurring contracts
  • No single-customer concentration — Amazon consumer marketplace
  • 800+ active ASINs across footwear, apparel, accessories
  • [MISSING: average order value / unit economics detail]
Section 06
ADD-BACKS &
NORMALIZATIONS.

Emanay Accounting's Quality of Earnings identified five recurring adjustment categories plus two pro forma items, sourced directly from company records and management representations. Adjustments are presented net of tax and reconcile directly to the Financial Summary in Section 05.

Excess Tariffs — TTM26
+$111K
Approximately $111K in tariff expense related to certain IEEPA reciprocal duties subsequently ruled invalid and eligible for reimbursement through U.S. Customs and Border Protection's CAPE refund program. Added back as non-recurring based on support from the Company's customs/logistics provider.
Above-Market Compensation
+$72K–$180K
Compensation paid to a family member of the owner for purchase order management and vendor ordering (~$80K base + ~$100K discretionary bonus historically) exceeds fair market rate for the role. Note: a buyer should budget an estimated $50K for a market-rate replacement hire — this has not been separately quantified in the Adjusted EBITDA bridge.
Non-Recurring Expenses
+$28K–$78K
One-time, non-operational expenses identified and added back per year across the historical period, per management representation and supporting documentation reviewed by Emanay Accounting.
Pro Forma A — Sterling Footwear (Footwear Inc.)
+$36K–$39K
In mid-May 2026, the Company launched the Sterling Footwear account under the "Footwear Inc." brand. June 2026 results (its first full operating month) were annualized and applied across historical periods to illustrate the account's impact had it operated throughout — a pro forma, not actual historical, adjustment.
Pro Forma B — Lost Inventory Sales
+$16K–$192K
Management identified inventory lost and unavailable for sale, with purchase dates, costs, and estimated MSRP-based selling values provided. Sourced inventory typically requires 30–60 days to reach Amazon fulfillment centers plus 30–60 days to sell.
Potential Labor Replacement Cost
Not Quantified
Buyer consideration only, not included in the Adjusted EBITDA bridge: replacing the above-market-compensated role post-close is estimated at ~$50K for a U.S.-based hire, or potentially less via a lower-cost geography, depending on the buyer's operational structure.
Negative Adjustment — Explained

FY23 and FY24 Adjusted EBITDA are lower than Reported EBITDA because non-operating investment gains/losses (ML) embedded in the P&L — $195K in FY23 and $353K in FY24 — are being removed as non-operational. This is a conservative, credibility-enhancing adjustment: it reduces the adjusted figure rather than inflating it, and reflects Emanay Accounting's approach of normalizing out non-business-purpose items regardless of direction.

Related-Party Sourcing Disclosure

The Company sources a portion of inventory from Gelty, a supplier 42.5%-referenced in seller disclosures and wholly owned by the Company's owner/president. Third-party vendors typically supply at cost+10%; Gelty supplies at cost+5% — a below-market pricing arrangement disclosed in full in the QoE. No change-of-control provision exists in the current supply arrangement; management represents current pricing is expected to continue post-transaction, and the post-close Master Supplier Agreement is being drafted to formalize buyer-favorable terms.

Section 07
THE UPSIDE A
NEW OWNER UNLOCKS.

These levers exist because the current owner made a strategic choice to prepare the business for sale rather than reinvest further — each is executable by a new owner without requiring a change to the underlying operating model.

01
Activate the Dormant Sterling Footwear Account
A third Amazon seller account with established seller metrics currently sits dormant. Pro forma analysis (Section 07) estimates a $36K–$39K annual EBITDA contribution once fully operational — a buyer can activate this on day one without new capital investment in infrastructure.
Day 1
02
Roll-Up Additional Amazon Accounts Onto This Platform
The three-entity structure required to operate multiple Amazon seller accounts under Amazon's compliance rules already exists and is proven. A buyer with roll-up ambitions inherits a working template — unified purchasing, reporting, and back-office systems — rather than needing to design one from scratch before consolidating further accounts.
Strategic
03
Expand Underdeveloped Marketplace Channels
Current international marketplace footprint (UK, Germany via the secondary account) is underdeveloped relative to the core US/CA/MX presence. A buyer can expand existing distributor-sourced inventory into these channels without new sourcing relationships.
Near-Term
04
Leverage the Gelty Supply Relationship for Margin Expansion
The post-close Master Supplier Agreement with Gelty provides a structural sourcing advantage over open-market competitors. A buyer scaling volume through this relationship has a path to margin improvement beyond what the standalone business has captured to date.
Long-Term
Section
WHAT IT'S
WORTH.

The asking price is anchored to FY25 Pro Forma Adjusted EBITDA per the June 29, 2026 QoE. A full weighted valuation build (DCF, guideline public company, guideline transaction, private company comparable) using this QoE basis has not yet been finalized — the table below carries the WACC assumption set forward from prior work but the methodology-level implied values require rebuilding on the corrected EBITDA figures before this section is considered final.

$2.12M
FY25 PF Adj. EBITDA (Basis)
Per June 2026 QoE
~3.5x
Ask / EBITDA
Private market floor pricing
8–11x
Precedent Transaction Range
[MISSING: cite specific precedents]
$7.5M
Asking Price
100% equity
MethodologyImplied EVKey BasisWeight
Discounted Cash Flow (DCF)[MISSING: rebuild on QoE basis]WACC 9.38%, terminal growth 3.0%[MISSING]
Guideline Public Company[MISSING: rebuild on QoE basis][MISSING: comp set and multiples][MISSING]
Guideline Transaction Method[MISSING: rebuild on QoE basis][MISSING: precedent transactions][MISSING]
Private Company Comparable[MISSING: rebuild on QoE basis][MISSING: comp set][MISSING]
Weighted Indicative Enterprise Value[MISSING: weighted build pending]Before DLOM and non-operating asset add-backs
Less: DLOM[MISSING]Private company, limited marketability
Implied Equity Value[MISSING: pending rebuild]$7.5M ask vs. implied equity value — discount/premium TBD pending rebuild

Valuation conclusion: at $7.5M — approximately 3.5x FY25 Pro Forma Adjusted EBITDA — the buyer acquires a cash-flowing, decade-old Amazon-native footwear platform at a multiple well below the 8–11x range typically associated with comparable e-commerce transactions, with independent QoE and SBA financing pre-approval already in place to accelerate close.

WACC / DCF Components
  • Risk-Free Rate (10-yr Treasury): 4.54%
  • Expected Market Return: 8.00%
  • Equity Risk Premium: 3.46%
  • Levered Beta: 1.40
  • Cost of Equity / WACC: 9.38%
  • Debt Structure: None — 100% equity financed
  • Terminal Growth Rate: 3.0%
Key Valuation Notes
  • EBITDA basis: FY25 Pro Forma Adjusted EBITDA ($2.118M) per June 2026 QoE — not TTM26 or prior-CIM figures
  • Working capital treatment: peg not yet finalized — see Financial Summary, Section 05
  • SBA 7(a) pre-approval reduces buyer equity requirement — a factor supporting achievability of the ask at this multiple
  • [MISSING: DLOM rationale and rate to be confirmed]
Section
THE DEAL.
HOW IT WORKS.

100% equity sale of The Gergel Group, LLC with T&D Trades and Sterling Footwear rolling in at close. Gelty remains outside the sale but contracts with the buyer via a post-close Master Supplier Agreement. Independent QoE is complete and the transaction is pre-approved for SBA 7(a) financing.

Deal Structure
  • Transaction type: 100% equity sale
  • Seller: Dani Gergel (100% owner)
  • Sale vehicle: The Gergel Group, LLC
  • Included entities: T&D Trades and Sterling Footwear roll in at close
  • Asking price: $7,500,000 USD
  • Working capital peg: to be negotiated — see note below
Financing / Post-Close
  • SBA 7(a) financing: pre-approved for this transaction
  • Seller note / earnout: [MISSING: confirm seller financing availability]
  • Transition period: seller committed — full cooperation, duration TBD
  • Key asset transfers: 3 Amazon seller accounts, ASINs, distributor relationships
  • Management stay: Michael Gergel (COO) availability post-close TBD
  • Post-close agreement: Gelty Master Supplier Agreement, in drafting
Data Room Contents
  • June 29, 2026 QoE report and EBITDA databook
  • [MISSING: tax returns — years to be confirmed]
  • Corporate and entity formation documents
  • Amazon seller account performance history
  • [MISSING: employee/compensation records]
  • Inventory schedules and purchase order records

Working Capital Note: The working capital peg is not yet finalized. Multiple reference figures have appeared across the process to date and require reconciliation into a single confirmed peg before it is presented to buyers as a fixed term — this will be resolved and confirmed prior to LOI stage. Current-period balance sheet detail (Section 05) provides directional reference in the interim.

Section
PROCESS &
TIMELINE.

Emanay Advisors manages all aspects of this sell-side process. All buyer communications, NDA execution, CIM distribution, and management meeting coordination are exclusively through Emanay.

PhaseActivityEstimated Timing
Phase 1Teaser Distribution & NDA ExecutionWeek 1
Phase 2CIM Distribution to Qualified PartiesWeek 2
Phase 3Management Meetings & Q&AWeeks 3–4
Phase 4Indications of Interest (IOIs)Week 5
Phase 5Diligence & Data Room AccessWeeks 6–7
Phase 6Definitive Agreement & NegotiationWeeks 8–10
Target CloseAmazon account transfers, working capital settlement, full close90–120 days from CIM

Qualified parties submitting an indication of interest must provide a brief non-binding letter of intent detailing preliminary valuation, deal structure, and proposed working capital treatment. All correspondence exclusively to: Alexandre Camus — alex@emanay.io · +1 (786) 835-7342. No contact with Company employees, customers, suppliers, or competitors without Emanay's prior written authorization.

Section
ONE ENGAGEMENT.
ZERO GAPS.

Emanay operates through four fully integrated professional service divisions — eliminating gaps, delays, and misaligned incentives between third-party advisors. Every division coordinates from Day 1 — legal, financial, advisory, and real estate moving in parallel, not sequence.

Emanay Advisors
Transaction Advisory
  • Target identification & sourcing
  • Financial underwriting & modeling
  • LOI drafting & negotiation
  • Due diligence coordination
  • Post-close integration & KPI monitoring
  • CIM, teaser, and data room management
Emanay Law Group
Legal Infrastructure
  • Entity formation & structuring
  • Purchase & sale agreements
  • Operating agreements & governance
  • Compliance documentation
  • Transaction readiness
  • Licenses, permits, certificates
Emanay Accounting
Financial Infrastructure
  • Quality of Earnings (QoE)
  • GAAP-compliant financial preparation
  • 12-month model & KPI framework
  • Monthly close & reporting
  • Investor & lender packaging
  • Tax strategy & compliance
Emanay Technologies
Marketplace & Technology
  • Amazon marketplace & account diligence
  • Inventory & fulfillment systems review
  • Cross-border logistics support
  • Seller account transition planning
  • IPI & performance metrics analysis
  • Post-close systems integration

Speed. Parallel workstreams compress timelines — acquisitions and filings advance simultaneously. Control. One firm manages all parties — no misaligned incentives or communication gaps. Scalability. The platform built for initial deployment becomes the foundation for long-term expansion.

Section
THE PEOPLE
BEHIND THE DEAL.

The Gergel Group is led by a founder-operator team with deep Amazon marketplace expertise and nearly a decade of footwear e-commerce operating history. Below the leadership shown here, the operating team also includes a CTO overseeing daily Amazon operations and a Warehouse Manager handling returns and reimbursements — both expected to remain through transition.

Company Leadership
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Dani Gergel
Owner & CFO
The Gergel Group, LLC
Founder and 100% owner since 2016. Deep e-commerce expertise across online retail, digital marketing, supply chain, and Amazon marketplace strategy. Also owns Gelty (B2B entity), with which the buyer will hold a preferential Master Supplier Agreement post-close.
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Michael Gergel
Chief Operating Officer
The Gergel Group, LLC
Dani's brother and operational lead. Manages all Amazon accounts, inventory reporting, marketplace analytics, and cross-border compliance. Primary contact for operational diligence. Post-close availability to be confirmed.
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Maor Amar
Chief Executive Officer, All Shoes Nation
All Shoes Nation
Leads the All Shoes Nation brand with expertise across B2B and B2C marketing, business development, and technology platforms. Transition arrangements available for qualified buyers.
Emanay Emanay Advisory Team
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Alexandre Camus
Alexandre Camus
Founder & Managing Director
Emanay Advisors
Lead advisor. L.L.M. in M&A, U.S./Canadian/EU citizenship. Manages all buy-side and sell-side mandates, client relationships, and transaction execution across Emanay's platform.
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David Rosati
David Rosati
Legal Partner
Emanay Law Group PLLC
Corporate and transactional counsel. Entity formation, PSAs, operating agreements, compliance, and corporate governance across all Emanay mandates.
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Evan Chandonnet
Evan Chandonnet
CPA · Head of Accounting
Emanay Accounting, LLC
Quality of Earnings, GAAP financial preparation, financial modeling, and investor/lender packaging across all Emanay transactions.
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Ivan Gritsiniak
Ivan Gritsiniak
Head of Capital Markets
Emanay Capital LLC
Capital markets strategy, debt structuring, lender relations, and investor reporting. Manages capital placement and financing coordination across all deals.
Section
RISKS &
MITIGATIONS.

The following risks are disclosed to give buyers a complete picture ahead of diligence. Each carries a corresponding mitigation or current management response.

MEDIUM — Working Capital
Working Capital Peg Not Yet Finalized
The working capital peg has not been reconciled to a single confirmed figure as of this CIM. Buyers should treat current-period balance sheet detail (Section 05) as directional only until the peg is finalized ahead of LOI.
MEDIUM — Related Party
Related-Party Sourcing Arrangement
A portion of inventory is sourced from Gelty, an entity wholly owned by the Company's owner, at below-market pricing (cost+5% vs. market cost+10%). The current supply agreement has no change-of-control provision; a post-close Master Supplier Agreement is being drafted to formalize continuity on buyer-favorable terms.
MEDIUM — Key Person
Operational Key-Person Dependency
Michael Gergel (COO) manages Amazon operations, inventory reporting, and marketplace analytics day-to-day; his post-close availability has not yet been confirmed. Seller has committed to a transition period to mitigate handoff risk.
LOW — Financial Review
No Audit Performed
Financial figures are sourced from an independent Quality of Earnings analysis, not a formal audit. No audit, review, or compilation procedures were performed. Buyers should conduct independent diligence prior to close, standard for a transaction of this size.
Section
WHAT'S IN
THE DATA ROOM.

The data room is being populated for qualified, NDA-executed parties. Access and management meetings are coordinated exclusively through Emanay Advisors.

Financial Documents
  • Quality of Earnings report (June 29, 2026)
  • EBITDA calculation databook
  • [MISSING: tax returns — years TBD]
  • Monthly balance sheet detail (Jun 2025–May 2026)
  • [MISSING: bank statements]
  • Inventory and purchase order schedules
Legal & Corporate
  • Entity formation documents — 3 entities
  • [MISSING: operating agreements]
  • Gelty Master Supplier Agreement (in drafting)
  • [MISSING: IP registrations / licenses]
  • [MISSING: litigation / contingency schedule]
  • Amazon seller account documentation
Operations & HR
  • [MISSING: employee roster & comp schedule]
  • [MISSING: key contractor agreements]
  • Authorized distributor relationships (US/CA/EU)
  • No customer contracts — Amazon marketplace transactional
  • [MISSING: insurance policies]
  • No facilities — Amazon FBA fulfillment model

Data Room Access: Qualified parties who have executed an NDA may request data room access directly from Alexandre Camus — alex@emanay.io · +1 (786) 835-7342. The data room is currently being populated. Management meetings will be scheduled for shortlisted parties following IOI submission and review.

Emanay

CONFIDENTIAL INFORMATION MEMORANDUM — IMPORTANT NOTICE: This CIM has been prepared by Emanay Advisors on behalf of the Seller. It is provided solely to parties who have executed a Non-Disclosure Agreement and is intended exclusively for evaluating a potential acquisition of The Gergel Group, LLC and its subsidiaries. Any retransmission, reproduction, distribution, or other use without prior written consent of Emanay Advisors is strictly prohibited. All financial information is sourced exclusively from the June 29, 2026 Quality of Earnings and EBITDA calculation prepared by Emanay Accounting and is presented without further audit or verification. No representation or warranty, expressed or implied, is made as to accuracy or completeness. Prospective parties are expected to conduct independent diligence prior to executing any definitive agreement. This CIM is not an offer to sell securities or assets.


The Seller reserves the right to negotiate with one or more parties at any time, modify procedures without notice, and terminate any party's participation for any reason. No contact with Company employees, customers, suppliers, or competitors without Emanay's prior written authorization.


Emanay Inc., operating under the trade name Emanay Advisors, does not offer, solicit, or sell securities. All professional services are rendered exclusively by its respective affiliate divisions: Emanay Accounting, LLC; Emanay Law Group PLLC; Emanay Technologies LLC; Emanay Capital LLC. Nothing contained herein constitutes legal, tax, financial, or investment advice.


Emanay Advisors · Emanay Inc. · 1221 Brickell Ave · STE 900 · Miami, FL 33131 · +1 (786) 835-7342 · alex@emanay.io · www.emanay.io · © 2026 Emanay. All rights reserved. · Confidential Information Memorandum · Strictly Confidential