MIRA INFORM REPORT
|
Report Date : |
07.03.2011 |
IDENTIFICATION DETAILS
|
Name : |
NEXTWAY BUSINESS FOUNDER S.L. |
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|
|
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Registered Office : |
Calle Polvori, 39 - Esc C . Plt 1 1, 07015 |
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Country : |
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|
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Financials (as on) : |
31.12.2005 |
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Date of Incorporation : |
26.08.2005 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Restaurants and mobile food service activities |
RATING & COMMENTS
|
MIRA’s Rating : |
C |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
Status : |
Undetermined |
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Payment
Behaviour : |
----- |
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Litigation : |
----- |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
|
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
company name
NEXTWAY BUSINESS FOUNDER S.L.
TAX NUMBER: B57365678
Identification
Current Business
Name: NEXTWAY
BUSINESS FOUNDER S.L.
Other names: NO
Current
Address: CALLE POLVORI, 39
- ESC C . PLT 1 1
07015 PALMA BALEARES
Branches: 1
Trade Risk
Company situation: No trace according
to our sources (Date: 03/03/2011)
Incidents: YES
R.A.I.: NO
Bank and business defaults of payment -
ASNEF INDUSTRIAL: NO
Financial Information
Balance sheet
latest sales (2005): 1.791,54 €
(Trade Register)
Result: -3.985,27 €
Total Assets: 24.592,62 €
Social
Capital: 20.000,00 €
Employees : This information is not
available
Listed on a Stock
Exchange: NO
Commercial Information
Incorporation
date: 26/08/2005
Activity: Restaurant
NACE
2009 CODE: 5610
International
Operations: It does not import nor export
Corporate Structure
Sole
Administrator:
SHAHJAMAL AHMED
Other Complementary
Information
Latest filed
accounts published in the Mercantile Register: 2005
Type of Accounts
available at the Mercantile Register: Individuals
Latest
act published in BORME: 05/12/2006 Annual
Filed Accounts
Latest
press article: No press articles registered for this company
Bank
Entities: There
are not
The date when this report
was last updated is 03/03/2011.
Credit appraisal
evolution
Company situation
No trace according to our
sources (Date: 03/03/2011)
INCIDENTS
Summary
LEGAL
ACTIONS: No
legal actions registered
ADMINISTRATIVE
CLAIMS: 7
( Last:26/10/2010 , first: 23/10/2006 )
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With the Social Security: |
5 |
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With the Tax Authorities: |
1 |
|
|
With Other Official bodies: |
1 |
|
AFFECTED BY: No significant element.
Latest Administrative
Claims
Figures
expressed in €
WITH THE
SOCIAL SECURITY.
Seizures
|
DATE |
Organization |
Amount |
|
13/12/2007 |
CENTRAL TREASURY FOR SOCIAL SECURITY DIRECCION PROVINCIAL DE
TRABAJO Y SEGURIDAD SOCIAL |
|
Executive
|
DATE |
Organization |
Amount |
|
26/10/2010 |
CENTRAL TREASURY FOR SOCIAL SECURITY DIRECCION PROVINCIAL DE
TRABAJO Y SEGURIDAD SOCIAL |
1.362,58 |
|
22/11/2006 |
CENTRAL TREASURY FOR SOCIAL SECURITY DIRECCION PROVINCIAL DE
TRABAJO Y SEGURIDAD SOCIAL |
263,52 |
|
23/10/2006 |
CENTRAL TREASURY FOR SOCIAL SECURITY DIRECCION PROVINCIAL DE
TRABAJO Y SEGURIDAD SOCIAL |
263,52 |
Notifications
|
DATE |
Organization |
Amount |
|
18/06/2010 |
CENTRAL TREASURY FOR SOCIAL SECURITY DIRECCION PROVINCIAL DE
TRABAJO Y SEGURIDAD SOCIAL |
1.450,00 |
There
are 5 administrative claims with the Social Security registered
WITH THE TAX
AUTHORITIES.
Seizures
|
DATE |
Organization |
Amount |
|
15/07/2010 |
A.E.A.T. SERVICIO DE GESTION ECONOMICA |
|
There
are 1 administrative claims with Tax Authorities registered
WITH OTHER
OFFICIAL BODIES.
Notifications
|
DATE |
Organization |
Amount |
|
20/11/2007 |
AREA DELEGADA DE SALUD |
300,00 |
There
are 1 administrative claims with Other Official bodies registered
Detail of the Latest
Administrative Claims
Figures
expressed in €
Executive
WITH THE SOCIAL
SECURITY.
Phase: ENFORCEMENT
Organization: CENTRAL TREASURY FOR SOCIAL
SECURITY DIRECCION PROVINCIAL DE TRABAJO Y SEGURIDAD SOCIAL
Concept: Share
Date of the claim: 26/10/2010
Period: 0110 0110
Source: Published in the Gazette of MADRID,
on 26/10/2010, page 100
Amount: 1.362,58
Figures
expressed in €
Seizures
WITH THE TAX
AUTHORITIES.
Phase: SEIZURE
Organization: A.E.A.T. SERVICIO DE GESTION
ECONOMICA
Concept: Other debts
Date of the claim: 15/07/2010
Source: Published in the B.O.E. N. 178, on
23/07/2010, page 84.529
Bank and business defaults of payment - ASNEF
INDUSTRIAL
Summary
COMPANY NOT REGISTERED IN
ASNEF INDUSTRIAL
R.A.I.
COMPANY NOT REGISTERED IN THE R.A.I.
This company is not
registered in the Disputed Bills register (R.A.I.)
DATE AND TIME OF
THE CONSULTATION
25/02/2011 10:02:19
Information from the
Registro de Aceptaciones Impagados (RAI)- Disputed Bills register.
It can only be used for
information legitimate needs of the consulting party, in accordance with its
social or business activity, in order to grant a credit or the monitoring or
control of the already granted credits and can not be transmitted or
communicated to thirds, nor copied, duplicated, reproduced nor implemented to
any database , owned or external, or reused it in anyway, direct or indirectly.
FINANCIAL
ELEMENTS AND SECTORIAL COMPARATIVE
FINANCIAL ELEMENTS
Main Financial Elements
Figures given
in €
|
|
31/12/2005 (4) Balance sheet |
|
BALANCE SHEET ANALYSIS |
|
|
NET WORTH |
16.014,73 |
|
DEBT |
8.577,89 |
|
FIXED ASSETS |
22.765,67 |
|
TOTAL ASSETS |
24.592,62 |
|
|
|
|
|
31/12/2005 (4) Balance sheet |
|
PROFIT AND LOSS ACCOUNT ANALYSIS |
|
|
SALES |
1.791,54 |
|
ADDED VALUE |
-3.309,70 |
|
EBITDA |
-3.309,70 |
|
EBIT |
-3.985,27 |
|
NET RESULT |
-3.985,27 |
company ADDRESSES
Current Legal Seat
Address:
CALLE POLVORI, 39 - ESC C . PLT 1 1
07015
Previous Seat
Address:
AVENIDA JOAN MIRO 117
07015
|
Street |
Postal Code |
Town |
Province |
|
CALLE JOSE ABASCAL, 28 |
28003 |
|
|
There are 1 branches registered
CORPORATE
STRUCTURE
ADMINISTRATIVE LINKS
Main Board members, Directors and Auditor
|
POSITION |
NAME AND SURNAME |
APPOINTMENT DATE |
|
SOLE ADMINISTRATOR |
SHAHJAMAL AHMED |
05/12/2006 |
There
are 1 board members, directors and auditors registered
In case you need more
information you can request:Board
Members Monitoring
CREDIT INFORMATION
Incorporation
date: 26/08/2005
Activity: Restaurant
NACE 2009
CODE: 5610
NACE 2009
Activity: Restaurants
and mobile food service activities
Business: 1.- LA GESTION DE CAMPANAS DE
MARKETING Y PUBLICIDAD. 2.- LA PROMOCION DE TODA CLASE DE URBANIZACIONES Y
EDIFICACIONES, LA TENENCIA, ADMINISTRACION, COMPRAVENTA, PERMUTA,
ARRENDAMIENTO, EXPLOTACION Y TRASPASO DE TODA CLA
Employees
This information is
not available
Banks
No bank branches
registered
LEGAL STRUCTURE
Constitution Data
Register
Date: 26/08/2005
Register
town: Baleares
Announcement
number: 479415
Register
data:
Volume 2163, Folio 158, Section 8, Sheet 52187,
Inscription I/A 1 (2005-10-28)
Social
Capital: 20.000
€
Current structure data
Legal form: Limited Liability Company
Social
Capital: 20.000,00 €
Legal Aspects
Obligation to fill
in Financial Statements: YES
Chamber
census: YES (2009)
B.O.R.M.E.
(Official Companies Registry Gazette)
Summary
· Acts on activity: 0
·
Acts on administrators: 3 (Last:
05/12/2006, first: 16/11/2005)
·
Acts on capital: 0
·
Acts on creation: 1 (Last: 16/11/2005)
·
Acts on filed accounts: 1 (Last:
05/12/2006)
·
Acts on identification: 1 (Last:
05/12/2006)
·
Acts on Information: 2 (Last:
05/12/2006, first: 05/12/2006)
Latest acts in
B.O.R.M.E.
Other acts
|
ACT |
DATE |
NOTICE NUM. |
TRADE REGISTER |
|
Change of registered address |
05/12/2006 |
581690 |
Baleares |
|
Modification of the Articles of Association |
05/12/2006 |
581690 |
Baleares |
|
Appointments |
05/12/2006 |
581690 |
Baleares |
|
Resignations |
05/12/2006 |
581690 |
Baleares |
|
Declaration of individual ownership |
05/12/2006 |
581690 |
Baleares |
|
Appointments |
16/11/2005 |
479415 |
Baleares |
|
Constitution |
16/11/2005 |
479415 |
Baleares |
Latest filed
accounts
|
ACT |
DATE |
NOTICE NUM. |
TRADE REGISTER |
|
|
Annual Filed Accounts (2005) |
05/12/2006 |
958539 |
Baleares |
|
There
are 8 acts registered
Press articles
No press articles registered for this company
FINANCIAL INFORMATION
The information on the last
account contained in this report is extracted from the Mercantile Register file
of the legal address of the Company and dated 05/04/2010.
Balance sheet
Assets
Figures given
in €
|
|
31/12/2005 (4) |
|
A) DUE FROM SHAREHOLDERS FOR UNCALLED CAPITAL |
|
|
B) FIXED ASSETS |
22.765,67 |
|
I. Incorporation costs |
729,21 |
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II. Intangible fixed assets |
|
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III. Tangible fixed assets |
22.036,46 |
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IV. Financial fixed assets |
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V. Own Shares |
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VI. Long term trade liabilities |
|
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C) DEFERRED EXPENSES |
|
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D) CURRENT ASSETS |
1.826,95 |
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I. Shareholders by required outlays |
|
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II. Stocks |
|
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III. Debtors |
1.826,95 |
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IV. Temporary financial investment |
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V. Short-term own shares |
|
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VI. Treasury |
|
|
VII. Periodification adjustments |
|
|
TOTAL ASSETS (A + B + C + D) |
24.592,62 |
Liabilities
Figures given
in €
|
|
31/12/2005 (4) |
|
A) EQUITY |
16.014,73 |
|
I. Issued Capital |
20.000,00 |
|
II. Issue premium |
|
|
III. Revaluation reserve |
|
|
IV. Reserves |
|
|
V. Results from previous years |
|
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VI. Profit and Losses |
-3.985,27 |
|
VII. Dividend paid during the year |
|
|
VIII. Own shares for capital reduction |
|
|
B) DEFERRED INCOME |
|
|
C) PROVISIONS FOR LIABILITIES AND EXPENSES |
|
|
D) LONG TERM LIABILITIES |
|
|
E) SHORT TERM LIABILITIES |
8.577,89 |
|
F) SHORT TERM PROVISIONS FOR LIABILITIES AND EXPENSES |
|
|
LIABILITIES (A + B + C + D + E + F) |
24.592,62 |
Profit and Loss Account
Items of the Profit and Loss Account
Figures given
in €
|
|
31/12/2005 (4) |
|
A) EXPENSES (A.1 a A.15) |
5.776,81 |
|
A.1. Operating costs |
2.474,61 |
|
A.2. Labour cost |
|
|
A.3. Assets Amortization |
675,57 |
|
A.4. Variation in provision for current assets |
|
|
A.5. Other operating costs |
2.626,63 |
|
A.I. OPERATING RESULT (B.1-A.1-A.2-A.3-A.4-A.5) |
|
|
A.6. Financial expenses and similar |
|
|
A.7. Variation in financial investment provision |
|
|
A.8. Negative change difference |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8) |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II) |
|
|
A.9. Variation in provision in fixed assets |
|
|
A.10. Losses in fixed assets |
|
|
A.11. Losses from own shares and bonds |
|
|
A.12. Extraordinary charges |
|
|
A.13. Other exercises' expenses and losses |
|
|
A.IV. POSITIVE EXTRAORDINARY RESULT
(B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13) |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV) |
|
|
A.14. Corporate Taxes |
|
|
A.15. Other taxes |
|
|
A.VI. EXERCISE RESULT (PROFIT) (A.V-A.14-A.15) |
|
|
B) INCOMES (B.1 to B.8) |
1.791,54 |
|
B.1. Operating income |
1.791,54 |
|
Net Turnover |
1.791,54 |
|
B.I. OPERATING LOSSES (A.1+A.2+A.3+A.4+A.5-B.1) |
3.985,27 |
|
B.2. Financial Income |
|
|
B.3. Positive change difference |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3) |
|
|
B.III. LOSSES FROM ORDINARY ACTIVITIES (B.I+B.II-A.I-A.II) |
3.985,27 |
|
B.4. B.9. Gains from disposal of fixed assets |
|
|
B.5. Gains from dealing in own shares |
|
|
B.6. Paid in surplus |
|
|
B.7. Extraordinary income |
|
|
B.8. Other year's income and profits |
|
|
B.IV. NEGATIVE EXTRAORDINARY LOSSES
(A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8) |
|
|
B.V. LOSS BEFORE TAXES (B.III+B.IV-A.III-A.IV) |
3.985,27 |
|
B.VI. EXERCISE RESULTS (LOSS) (B.V+A.14+A.15) |
3.985,27 |
Financial Balance
Here the Main Capital Amounts
of the company and the Revolving Fund Evolution are analysed.
Financial Balance
Table
Figures given
in €
|
|
31/12/2005 (4) |
% |
|
A) DUE FROM SHAREHOLDERS FOR UNCALLED CAPITAL |
|
|
|
B) FIXED ASSETS |
22.765,67 |
92,57 |
|
C) DEFERRED EXPENSES |
|
|
|
D) CURRENT ASSETS |
1.826,95 |
7,43 |
|
TOTAL ASSETS (A + B + C + D) |
24.592,62 |
|
|
|
||
|
A) EQUITY |
16.014,73 |
65,12 |
|
B) DEFERRED INCOME |
|
|
|
C) PROVISIONS FOR LIABILITIES AND EXPENSES |
|
|
|
D) LONG TERM LIABILITIES |
|
|
|
E) SHORT TERM LIABILITIES |
8.577,89 |
34,88 |
|
F) SHORT TERM PROVISIONS FOR LIABILITIES AND EXPENSES |
|
|
|
LIABILITIES (A + B + C + D + E + F) |
24.592,62 |
|
Ratios
Main ratios
|
|
31/12/2005 (4) |
|
BALANCE RATIOS |
|
|
Working Capital (€) |
-6.750,94 |
|
Working capital ratio |
-0,28 |
|
Soundness Ratio |
0,70 |
|
External Funds on Equity |
0,54 |
|
Average collection period (days) |
367 |
|
LIQUIDITY RATIOS |
|
|
Current ratio (%) |
21,30 |
|
Sales on current assets (days) |
353 |
|
GENERAL ACTIVITY RATIOS |
|
|
Auto financing generated by sales (%) |
-184,74 |
|
Auto financing generated by Assets (%) |
-13,46 |
|
Breakdown Point |
0,31 |
|
Assets Turnover |
0,07 |
|
Cash flow (€) |
-3.309,70 |
|
SOLVENCY RATIOS |
|
|
Payback Capacity |
-0,39 |
|
Assets Guarantee |
2,78 |
|
Short Term Debts Proportion (%) |
100,00 |
Results
Analysis Ratios
|
|
31/12/2005 (4) |
|
Return on Assets (ROA) (%) |
-16,20 |
|
Return on Equity (ROE) (%) |
-24,88 |
|
Operating Profitability (%) |
-13,46 |
|
General Profitability (%) |
-222,45 |
|
Equity gearing |
1,54 |
ADDITIONAL INFORMATION
Consulted Sources
Tax Administration
/ VIES Consultation
Tax Administration
/ Consultation by NIF
INTERNET
Telephone
directory: PÁGINAS BLANCAS
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.99 |
|
|
1 |
Rs.73.24 |
|
Euro |
1 |
Rs.62.80 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.