MIRA INFORM REPORT

 

 

 

Report Date :

03.07.2012

 

IDENTIFICATION DETAILS

 

Name :

SAVANNAH FINE CHEMICALS (PTY) LTD

 

 

Registered Office :

19 Boeing Road West Morninghill Bedfordview 2008

 

 

Country :

South Africa

 

 

Date of Incorporation :

18.01.1990

 

 

Com. Reg. No.:

M1990/000227/07

 

 

Legal Form :

Private Company

 

 

Line of Business :

Manufacture of pharmaceuticals, medicinal chemicals and botanical products

 

 

No. of Employees :

74

 

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

 

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 – March 31st, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

South Africa

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

Summary

 

Subject Name

SAVANNAH FINE CHEMICALS (PTY) LTD

Country

SOUTH AFRICA

Subject Contact person

KABIR  JOGIBHAI - 011 5793200

Assessment

 

 

 

 

On the investigation we made contact with KABIR JOGIBHAI who assisted with the information on the subject.

On further investigation we have found the subject to be a large company.

The subject is meeting commitments timeously with suppliers.

A bank code C was obtained for an amount of R 5 000 000 over a period of 30 days.

The subject is considered as equal to its normal business engagements.

Please see the available information for the subject t below.

 

 

 

 

 

 

 

 

 

 

 

Company Information

 

Registered Name

SAVANNAH FINE CHEMICALS (PTY) LTD

Trading as/ Division Name

None

Previous Name

None

Date of Name Change

None

Registration Number

M1990/000227/07

Registration Date

1990-01-18

Date Commenced Trading

1990-01-18

Age of Business

22 Years 5 Months

History of Business

None

History of Principals

None

Shareholders/Members/Partners of subject and  % holding

100% - ROBIN MITCHELL

Authorised Share Capital

R 1000

Issued Share Capital/Members Contribution

R 100

Status

This Business is Active

Operations Assessment

Imports and Distribute Fine Chemicals

Industry/ Customers

CLOVER etc.

Export

Yes

GERMANY

INDIA

Major Industry Code / SICC

3353

Definition of Code

Manufacture of pharmaceuticals, medicinal chemicals and botanical products

Head Office Physical Address

 

 

19 Boeing Road West

MORNINGHILL

BEDFORDVIEW

2008

Head Office Postal Address

 

 

PO Box 75864

GARDENVIEW

2047

Current Tel Number

011 5793200

Cell number

Unavailable

Current Fax Number

011 5793299

Current Email Address

michael.smit@savannah.co.za

Web Site Address

www.savannah.co.za

 

 

Auditors Information

 

Company Registered Name

PRICE WATERHOUSE COOPERS INCORPORATED INC

Trading Name

PWC

Registration Number

1998/012055/21

Physical Address

2 Eglin Road

SUNNINGHILL

2157

Postal Address

Private Bag X36

SUNNINGHILL

2157

Contact Person

MOAAZA GATHOO

Contact Number

011 7974000

Email

moaaza.garhoo@za.pwc.com

Principals

246

Judgements Against Subject

None

Judgements Against Principals

None

Subject Verified as Client

Yes

SAICA number

901121E

VAT Number

4950174682

Tax Number

9343032844

BEE Status

Level 2

Financial Year End

June

Years With Auditors

10 Years

Website

www.pwc.com

 

 

Previous Auditors

 

Company Name

Phone Number

Time with previous auditors

ERNEST & YOUNG

Unavailable

22 Years

 


Tax Information

 

Vat Number

4660110031

Status

Active

Vat Liable Date

1990

Tax Number

9538167843

Tax Clearance Expire Date

Unavailable

Financial Year End

December

 

 

Black Economic Empowerment

 

Status

Yes

Score

Level 4

Expire Date

Unavailable

BEE Certificate Available

Unavailable

 

 

ISO Status

 

Type of ISO Grade

9001-2001

ISO Certificate

Yes

ISO Certificate Available

Yes

Certified by an Accredited Agent

Yes

 

 

Workman’s compensation

 

Registered

Yes

Compliance Certified

Unavailable

 

 

Company Structure

Subsidiaries

 

Subsidiary Company

None

 

 

Number of Employees

74

1.       Salaried employees

74

2.       Permanent employees

74

 



Company Fleet

No of vehicles:

Owned/ Leased

Value

Outstanding Balance

Fleet Operations

7

Owned

 

 

The Fleet is made up of

7 Vehicles

1.       Light Delivery Vehicles

2

 

 

 

2.       Trucks

5

 

 

 

 

Offices

 


Head Office Owned/ Rented

Owned

Owned by

ROBIN MITCHELL

Value

Unavailable

Bond

Unavailable

Bank

Unavailable

Type of Premises

Offices/Warehouse

 

Branches Names

Country

Province

CAPE TOWN

SOUTH AFRICA

EASTERN CAPE

DURBAN

SOUTH AFRICA

KWAZULU NATAL

 


Branches Owned/ Rented

Offices

Rental Company

Unavailable

Owned

Unavailable

Value

Unavailable

Bank

Unavailable

Bond

Unavailable

Lease Agreement

Unavailable

Lease Expire Date

Unavailable

Type of Premises

Offices

 

Management Overview

 

Organisation chart

Level

Position

Name

1

DIRECTOR

ROBIN MITCHELL

 

Company Structure (Ownership)

Note: One level up and all levels down    

Holding

Company

Sub

100%

ROBIN MITCHELL

None

 

 

Trade References

 

Key deals signed within the past 12 months.

 

Company

Value

Contact

None

 

 

 

Trade Reference nr

Supplier

Contact

1

3M SA

011 8062000

        2 

INGRAM HEALTH CARE

011 4946225

3

CLOVER SA

031 7193111

4

LOREAL MANUFATORY

011 3375300

 

Trade References Detail

Nr

Age of Acc

Credit Limit

Max Credit

Terms

Average Purchases

Terms Taken

Comment

1

COD

 

 

 

 

 

 

2

COD

 

 

 

 

 

 

3

COD

 

 

 

 

 

 

4

COD

 

 

 

 

 

 

 

 

Adverse Information on Subject

 

Judgements

Judgements

None

Possible Judgements

None

Civil Court

None

RDs

None

 

 

Business Rescue

Date registered

Business rescue practitioner

Contact Information

Details

None

 

 

 

 

Default Listings

Date

Details

None

 

 

 

Notarial Bonds

Date

Details

None

 

 

Bank Information

 

Bank

ABSA

Branch

EASTGATE

Bank Account Number

4071224590

Type of Account

CURRENT

Account Name

SAVANNAH FINE CHEMICALS (PTY) LTD

Overdraft Facilities

Yes

Bank Code

C for R 5 000 000

Bank Comment

 

The subject’s bankers consider them as equal to their normal business engagements.

 

 

Bank Codes History

Date requested

Bank Code

Enquiry Amount

Number of RD’s

RD amount

RD Date

Bank Comments

Years with bank

None

 

 

 

 

 

 

 

 

 

Previous Bank Accounts

Banker

Branch Code

Account Holder

Account number

Date opened

Years with bank

None

 

 

 

 

 

 

 

Deeds Information

Property Interests for Company

 

Title Deed No.

None

Erf/Site No.

 

Deeds Office

 

Physical Address

 

Property Type

 

Extent / Size

 

Purchase Date

 

Purchase price

 

% Ownership

 

Bond Holder

 

Bond Number

 

Bond Amount

 

 

 

Financial Information

Financial Estimates

 

CURRENT ASSETS

R 150 000 000

FIXED ASSETS

R 4 000 000

CURRENT LIABILITIES

R 62 000 000

Loans/ From?

0

LONG TERM LIABILITIES

0

Estimated Current Year Turnover

R 300 000 000

Current Turnover per month

R 25 000 000

Current Turnover per annum

R 300 000 000

 

Please note the following:

 

Turnover and assets less than R 1,000,000.00

The subject falls within the National Credit Act

Turnover and assets less than R 2,000,000.00

The subject falls within the Consumer Protection Act

 


 

Principals

Number of Principals

1

Average Age of Active Principals

66

 

Active Principals

Principal 1 of 1: ROBIN MITCHELL

Surname

MITCHELL

First Name

ROBIN

Other Names

None

Marital Status

Married

ID Number

4610215044001

Verified ID Number

Yes

Current Age

66

Designation

Director

Status

Active

Appointment Date

1990-01-18

Physical Address (at time of Appointment)

280 Bryston Drive

BRYANSTON

SANDTON

2021

Postal Address

PO Box 83536

SOUTH HILLS

2136

Current Tel Number

011 7065027

Cell number

Unavailable

Current Fax Number

011 5793299

Current Email Address

michael.smit@savannah.co.za

Shareholding

100%

 

Adverse Information for: ROBIN MITCHELL

Judgement

Number of Judgements

None

 

Debt Review

Debt review

None

 

Other

Default data

None

 

Business Information for: ROBIN MITCHELL

 

Current Business Interests

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

19 KLOOF ROAD BEDFORDVIEW (PTY) LTD

1992/000231/07

In Business

20 Years

5 Months

0

No

GRAYSTON TRAVEL 9PTY) LTD

1995/009134/07

In Business

16 Years

9 Months

0

No

MORNINGHILL OFFICE PARK (PTY) LTD

2005/037894/07

In Business

6 Years

8 Months

0

No

 

Previous Business Interests

Average Age of Previous Business Interests

27 Years

 

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

SAVANNAH ENGINEERING (PTY) LTD

1981/004955/07

In Liquidation

31 Years

1 Months

0

Yes

 

SAVANNAH ENGINEERING (NATAL) (PTY) LTD

1985/009314/07

Voluntary

Liquidation

27 Years

1 Months

0

Yes

AIR SAVANNAH (PTY) LTD

1987/060056/07

Deregistration

Final

25 Years

3 Months

0

No

 

 

Deeds Information

Property Interests for: ROBIN MITCHELL

 

Title Deed No.

None

Erf/Site No.

 

Deeds Office

 

Physical Address

 

Property Type

 

Extent / Size

 

Purchase Date

 

Purchase price

 

% Ownership

 

Bond Holder

 

Bond Number

 

Bond Amount

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.83

UK Pound

1

Rs.87.41

Euro

1

Rs.70.43

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

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.