MIRA INFORM REPORT

 

 

Report Date :           

04.04.2012

 

 

 

Tel. No.:

97289255501

 

IDENTIFICATION DETAILS

 

Correct Name :

PALDINOX IMPORT & MARKETING 1973 LTD.

 

 

Registered Office :

P.O. Box 2075 (7212001), 1 Hachazon Street, Industrial Zone A, Ramla 7252902           

 

 

Country :

Israel

 

 

Date of Incorporation :

12.11.1973

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Importers, traders and marketers of household and giftware products (silverware, crystals, Judaica, etc)

 

 

No. of Employees :

30

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Maximum Credit Limit :

US$ 150,000

Status :

Satisfactory

Payment Behaviour :

No Complaints

Litigation :

Clear

 

 

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 – September 30th, 2011

 

Country Name

Previous Rating

                   (30.06.2011)                  

Current Rating

(30.09.2011)

Israel

a2

a2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


Company name & address

 

PALDINOX IMPORT & MARKETING 1973 LTD.

Telephone                  972 8 925 55 01

Fax                            972 8 925 55 06

P.O. Box 2075 (7212001)

1 Hachazon Street

Industrial Zone A

RAMLA                      7252902       ISRAEL

 

 

HISTORY & LEGAL FORMATION

 

A private limited company, incorporated as per file No. 51-066777-7 on the 12.11.1973.

 

Subject was established in view of continuing the activities of a firm called PALDINOX CO. originally established in 1956.

 

 

SHARE CAPITAL

 

Authorized share capital NIS 12.00, divided into

                   120,000 ordinary shares of NIS 0.0001 each,

Of which 51,120 shared amounting to NIS 5.112 were issued.

 

(Note: The currency in share capital was originally in Old Israeli Shekel whose nominal value was 1 thousandth of the current New Israeli Shekel (NIS), converted in 1986).

 

 

SHAREHOLDERS

 

1.         Moni Danon, 50%,

2.    Adi danon, 50%.

 

Note: According to the Register of Companies subject itself holds 30% of shares, and Moni and Adi each hold 35%.

 

 

DIRECTORS & JOINT GENERAL MANAGERS

 

1.       Moni Danon,

2.       Adi danon, brother of Moni.

 

BUSINESS

 

Importers, traders and marketers of household and giftware products (silverware, crystals, Judaica, etc).

 

Subject offers some 3,000 articles.

 

Sales are to some 1,500 clients (wholesalers, retail stores). Among Clientele: HARMONIA LABAIT, DOMO, HAMASHBIR LAZARCHAN (local largest department store chain), and more.

 

All purchase is from import.

 

Sole local importers/ representatives of (main ones, among others):

BOHEMIA CRYSTAL, of the Czech Republic,

WALTER GLASS, of Germany,

PIP STUDIO, of Holland.

 

Operating from owned premises (offices, logistics, warehouses), on an area of 7,500 sq. meters (of which 3,600 sq. meters built), in 1 Hachazon Street (name changed from 10 Hayetzira Street), Industrial Zone A, Ramla.

Landlord: Ortam-Malibu

 

Having 30 employees, in 2011 (same as in the end of 2009).

 

 

MEANS

 

Stock was valued at NIS 12,000,000 in mid 2011 (similar to the end of 2009 level).

 

Owned property in Ramla Industrial Zone (where subject is operating from) is valued at NIS 25,000,000.

 

There are 16 charges for unlimited amounts registered on the company’s assets (financial assets, machinery and vehicle), in favor of Bank Hapoalim Ltd., Israel Discount Bank Ltd., Mizrahi Tefahot Bank Ltd., Bank of Jerusalem Ltd. and a leasing company (last charge placed in Aril 2011 on a vehicle, previous charge was in mid 2008).

 

 

sales

 

2009 sales claimed to be NIS 31,000,000.

2010 sales claimed to be NIS 33,000,000.

 

First half of 2011 sales claimed to be NIS 16,500,000.

Later sales data not forthcoming.

 

 


OTHER COMPANIES

 

PALDINOX HOLDINGS LTD.

 

                                                                                                                            

BANKERS

 

·         Bank Hapoalim Ltd., Hadarom Branch (No. 517), Tel Aviv.

·         Israel Discount Bank Ltd., North Dizengoff Branch (No. 083), Tel Aviv.

·         Mizrahi Tefahot Bank Ltd., Holon Industrial Zone Branch (No. 419), Holon.

 

 

CHARACTER AND REPUTATION

 

Nothing unfavorable learned.

 

Despite our efforts, we were unable to speak with subject's officials, as they were always unavailable. We left messages which so far remain unanswered.

 

Subject is a very long established business.

 

From Central Bureau of Statistics data, import of Household Utensils in 2011 rose by 7.3% from 2010, summing up to US$ 589.4 million. This comes after in 2010 import rose by 15.8% from 2009 (2009 level was similar to 2008).

 

The local household products market is considered highly competitive after reaching market saturation. It includes household textile, tableware and kitchenware and utensils, bath accessories and ornaments & decorative items, ceramic and glass ware, etc. According to estimations, the local household products market volume reaches NIS 2.5 – 3 billons annually (of which circa NIS 1 billion for “home textile”), and includes retail, wholesale, institutional markets.

 

 

SUMMARY

 

Notwithstanding the lack of updated data from subject's officials, considered good for trade engagements.

Maximum unsecured credit recommended US$ 150,000.

 

Note: Since the beginning of 2012 Israel Post started using a new area code method of 7 digits (the old method of 5 digits will still be valid till end of 2012).


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.50.56

UK Pound

1

Rs.81.05

Euro

1

Rs.67.49

 

 

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

----

NB

New Business

----

 

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%)

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.