MIRA INFORM REPORT

 

 

Report Date :

08.06.2012

 

IDENTIFICATION DETAILS

 

Name :

MORGAN AND MANN CC

 

 

Formerly Known As :

MORGAN AND MANN (PTY) LTD

 

 

Registered Office :

36 15th Street, Eastgate, Malboro

 

 

Country :

South Africa

 

 

Date of Incorporation :

17.05.2010

 

 

Com. Reg. No.:

B2010/069344/23

 

 

Legal Form :

Closed Corporation

 

 

Line of Business :

Publishing of books, brochures, musical books and other publications

 

 

No. of Employees :

04

 

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

 

 


 

Subject Name

MORGAN AND MANN CC

Country

SOUTH AFRICA

Subject Contact person

NOMA NDLOVU- 011 2622000

 

 

 

Assessment

 

 

 

Total Credit Limit Exposure: R  180 000.00

This is a well established company

The subject is meeting commitments timeously with suppliers

A bank code revealed that the subject would be considered as equal to R1 000 000 over 30 days.

It would be recommended that the subject is considered as equal to its normal business engagements.

 

 

 

 

 

 

 

 

Company Information

 

Registered Name

MORGAN AND MANN CC

Trading as/ Division Name

None

Previous Name

MORGAN AND MANN (PTY) LTD

Date of Name Change

2010-05-17

Registration Number

B2010/069344/23

Registration Date

2010-05-17

Date Commenced Trading

2010-05-17

Age of Business

2 Years 1 Months

History of Business

None

History of Principals

None

Shareholders/Members/Partners of subject and  % holding

100% DAVID SHARON

Authorised Share Capital

R 1000

Issued Share Capital/Members Contribution

R 100

Status

This Business is Active

Operations Assessment

Sell Books

Industry/ Customers

Government Libraries, Department of Education

Export

BOTSWANA

Major Industry Code / SICC

3241

Definition of Code

Publishing of books, brochures, musical books and other publications.

Head Office Physical Address

 

 

36 15th Street

EASTGATE

MALBORO

Head Office Postal Address

 

 

 

PO Box 1327

GALLO MARNO

2093

Current Tel Number

011 2622000

Cell number

082 4141838

Current Fax Number

011 2623780

Current Email Address

Unavailable

Web Site Address

None

 

 

Auditors Information  

 

Company Registered Name

STEIN BALTSOUCOS AND ASSOCIATES

Trading Name

None

Registration Number

Partnership

Physical Address

Unit 21 2nd Floor

1 Melrose Boulevard

MELROSE ARCH

JOHANNESBURG

2196

Postal Address

PO Box 2289

HIGHLANDS NORTH

2037

Contact Person

JOYCE TIESENOW

Contact Number

011 6842190

Email

sba@steinbaltsoucos.co.za

Principals

2

Judgements Against Subject

None

Judgements Against Principals

None

Subject Verified as Client

Yes

SAICA number

900546

VAT Number

Unavailable

Tax Number

Unavailable

BEE Status

None

Financial Year End

Unavailable

Years With Auditors

Unavailable

Website

None

 

Previous Auditors

Company Name

Phone Number

Time with previous auditors

None

 

 

 

 

Tax Information

 

Vat Number

4660215148

Status

Active

Vat Liable Date

2004-08-01

Tax Number

9395404156

Tax Clearance Expire Date

Unavailable

Financial Year End

February

 


Black Economic Empowerment

 

Status

In Progress

Score

 

Expire Date

 

BEE Certificate Available

 

 

 

ISO Status

 

Type of ISO Grade

None

ISO Certificate

 

ISO Certificate Available

 

Certified by an Accredited Agent

 

 

 

Workman’s compensation

 

Registered

None

Compliance Certified

 

 

 

Company Structure

 

Subsidiaries

Subsidiary Company

None

Shareholding

 

Registration Number

 

Import / Export

 

 

 

Number of Employees

4

1.       Salaried employees

4

2.       Waged employees

 

3.       Permanent employees

 

4.       Casual employees

 

5.       Contracted employees

 

 



Company Fleet

No of vehicles:

Owned/ Leased

Value

Outstanding Balance

Fleet Operations

None

 

 

 

The Fleet is made up of

 

1.       Cars

 

 

 

 

2.       Light Delivery Vehicles

 

 

 

 

3.       Trailers

 

 

 

 

4.       Busses

 

 

 

 

5.       Trucks

 

 

 

 

6.       Fork Lifts

 

 

 

 

7.       Other

 

 

 

 

 

Offices

Office/Warehouse


Head Office Owned/ Rented

Rent

Rental Company

 

Owned by

EYE OF STORM 1 (PTY) LTD

Value

 

Bond

 

Bank

 

Lease Agreement

 

Lease Expire Date

 

Type of Premises

Office/Warehouse

 

 

Branches Names

Country

Province

None

 

 

 


Branches Owned/ Rented

None

Rental Company

 

Owned

 

Value

 

Bank

 

Bond

 

Lease Agreement

 

Lease Expire Date

 

Type of Premises

 

 

Management Overview

 

Organisation chart

Level

Position

Name

1

DIRECTOR

DAVID SHARON

 

Company Structure (Ownership)

 

Note: One level up and all levels down

Holding

Company

Sub

100%

DAVID SHARON

None

 

                       

 


 

Trade References

 

Key deals signed within the past 12 months.

 

Company

Value

Contact

None

 

 

 

Trade Reference nr

Supplier

Contact

1

VALUE LOGISTICS

011 5702011

        2 

PSD

011 3926065

3

AWARENESS PUBLISHING

011 8027810

4

EARLY READENESS

011 8022513/083 6472513

 

Trade References Detail

Nr

Age of Acc

Credit Limit

Max Credit

Terms

Average Purchases

Terms Taken

Comment

1

4 Years

R 100 000.00

R 50 000.00

30 Days

R 50 000.00

30 Days

Very Good

2

3 Years

R 80 000.00

R 30 000.00

30 Days

R 5 000.00

30 Days

Very Good

3

Do

Not

Give

Trade

Reference

 

 

4

Do

Not

Give

Trade

Reference

 

 

 

 

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

NEDBANK

Branch

GAUTENG BUSINESS

Bank Account Number

1284098672

Type of Account

CURRENT

Account Name

MORGAN AND MANN

Overdraft Facilities

Yes

Bank Code

C for R 1 000 000.00

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 Interestsfor 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

Deemed Confidential

Stock

 

Debtors

 

FIXED ASSETS

 

Plant, Equipment, Vehicles

 

Property

 

CURRENT LIABILITIES

 

Creditors

 

Loans/ From?

 

LONG TERM LIABILITIES

 

Morgage Bonds

 

Previous Year Turnover

 

Estimated Current Year Turnover

 

Current Turnover per month

 

Current Turnover per annum

 

 

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

54

 

Active Principals

Principal 1 of 1: DAVID MORGAN

Surname

MORGAN

First Name

DAVID

Other Names

None

Marital Status

Married

ID Number

5807215222087

Verified ID Number

Yes

Current Age

54

Designation

Director

Status

Active

Appointment Date

Unavailable

Physical Address (at time of Appointment)

66 Lymm Street

GLENHAZEL

2192

Postal Address

312 Norvick House, De Korte Street

BRAAMFOTEIN

2017

Current Tel Number

011 2622000

Cell number

082 4141838

Current Fax Number

011 2623780

Current Email Address

Unavailable

Shareholding

(if the principal owns shares)

 


 

Adverse Information for: DAVID MORGAN

 

Judgement

Number of Judgements

None

 

Debt Review

Debt review

None

 

Other

Default data

None

 

Business Information for: DAVID MORGAN

 

Current Business Interests

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

MEMORABLE INVESTMENT CC

1989/026348/23

In Business

22 Years

10 Months

0

No

SHANFIN INVESTMENTS CC

1991/005645/23

Deregistration

Process

21 Years

3 Months

0

No

AVI”S PROPERTIES CC

1994/010456/253

In Business

18 Years

2 Months

0

No

 

Previous Business Interests

Average Age of Previous Business Interests

18 Years

 

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

STAND 364 SANDOWN CC

1992/025582/23

In Liquidation

19 Years

9 Months

0

Yes

AVCOB PROPERTIES CC

1994/010536/23

Deregistration

Final

18 Years

2 Months

0

No

36 VILLAGE BLUES CC

1994/036807/23

Deregistration

Final

17 Years

7 Months

0

No

UNIT 21 VILLAGE BLUES CC

1994/036807/23

Deregistration

Final

17 Years

7 Months

0

No

 

Deeds Information

Property Interestsfor: DAVID MORGAN

Title Deed No.

T92081/2006

Erf/Site No.

 

Deeds Office

PRETORIA

Physical Address

SANDTON COUNTRY CLUB

ESTATE SANDTON

Property Type

Freehold/Ervin

Extent / Size

704.0SQM

Purchase Date

2006-03-15

Purchase price

R 3 650 000.00

% Ownership

0.0000

Bond Holder

NEDBANK LTD

Bond Number

B1165862006

Bond Amount

R 1 000 000.00

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.15

UK Pound

1

Rs.85.22

Euro

1

Rs.69.24

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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.