MIRA INFORM REPORT

 

 

Report Date :

14.06.2012

 

IDENTIFICATION DETAILS

 

Correct Name :

ARCO  IRIS BEAUTY SUPPLIES, INC

 

 

Registered Office :

69 Brunswick Dollard Des Ormeaux H9B 2N

 

 

Country :

Canada

 

 

Year of Establishment :

1942

 

 

Legal Form :

Corporation for Profit

 

 

Line of Business :

Beauty products manufacturer

 

 

No. of Employees :

Over 200

 

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)

Canada

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


GEOPOLITICS

 

POLITICAL DATA

ECONOMIC DATA

Form of Government: Federal


Economic Risk: Nil

Currency: 100.00 CAD = 97.0460 USD

Branch Situation: Stable

 

 

IDENTIFICATION

 

Legal Name:

Arco  Iris Beauty Supplies, Inc.

(ordered as Iris Beauty Supplies)

 

 

Legal Address

69 Brunswick Dollard Des Ormeaux H9B 2N

Operative Address

69 Brunswick Dollard Des Ormeaux H9B 2N

Telephone:

+1 514-685-9966

ID :

N/A

Fax:

+1 514-685-5722

Legal Form:

Corporation for Profit

Email:

cvosberg@labdelon.com

Registered in:

Canada

Website:

www.labdelon.com

Date Created:

1942

Manager:

Sam Sasson - President & CEO, Chairman

Date Incorporated:

N/A

Staff:

Over 200

Stock:

N/A

 

 

Value:

N/A

Activity:

Beauty products manufacturer.

 

 

BANKS

 

Name of the Bank

Laurentian Bank

Location                                   

Quebec - Canada

 

 

BUSINESS

 

HISTORY

 

Arcos Iris Beauty Supply Inc was established in 1942 in Canada.

 

 

 

 

PRINCIPAL ACTIVITY

 

The company manufacture beauty products and skin care.

 

The company belongs to Arco Group, which is fully-owned (100%) by the Sasson family.

 

Arco Group owns a group of companies dedicated to manufacture beauty and helth products.

Products/Services description:

 

The company manufacture more than 10,000 products including: Body care, Organic products, Petroleum products, Vapour rub, Ice gels, Baby care, Cotton products, Disinfectant, Hair care, Lip care, Nail care, professional products, among others.

 

The products are manufactured by Delon Laboratories, which also belongs to the Arco Group.

Sales are:

 

Wholesale

Clients:

 

Weston Imp. Ltd.

21 Mary Parade Rydalmere Nsw Australia

Operations area:

 

National, International

The company exports to Australia, Korea, USA

The subject employs Over 200 emplyees. employee(s)

 

 

PAYMENTS

 

regular

LOCATION

Headquarters

 

69 Brunswick Dollard Des Ormeaux H9B 2N

The property is:

 

Owned

Branches:

 

The company does not have any branches.



Shareholders - Manager - Related Companies

 

Listed at the stock exchange:

 

NO

Shareholders Parent Company(ies):

 

It is a private company and its shareholder is the Arco Group which is fully owned by the Sasson family.

Management:

 

Sam Sasson - President & CEO, Chairman

 

Mayer Sasson - Executive Vice President

Related Companies:

 

The Arco Group is also the owner of the following active companies:

 

• Delon Laboratories, Inc.

• Noble Hair Cosmetics, Inc.

 

They are sister companies to our subject.

                                                                                                                                       

 

Financials

 - COMMERCIAL TRENDS AND FORECAST

As a private company the subject does not publish any financial statements.

We have contacted the company´s Chief Financial Officer, Lior Benzur  who provided us with the following data:

 

 

Currency

DATE

USD

2011

Turnover

40,000,000

The cash flow is

Normal

 

Legal Fillings

 The sources consulted record no detrimental legal or labor court information.

 

 

Rating

 

Local credit bureau gave a Correct credit rate.

 

The company is in Good Standing. This means that all local and federal taxes were paid on due date.

 

 

 Final Opinion

 

Arcos Iris Beauty Supply Inc is a big size company, which was established in 1942 in Canada.

 

It is a family -owned privately held company belongs to Arco Group, which is fully-owned  by the Sasson family.

 

The Arco Group is also the owner of  Delon Laboratories Inc and Noble Hair Cosmetics, Inc which are dedicated to manufacture beauty and helth products.

 

The company works with Laurentian Bank from Quebec - Canada and its profitabillity  is correct according to the financial information provided.

 

Moreover, the company has no legal filings listed with the District Court.

 

 



SUMMARY


FINANCIAL SUMMARY


DEBT COLLECTIONS AND PAYMENTS

Profitability

GOOD

Public

NO

Indebtedness

N.A.

Payments

REGULAR

Cash

N.A.

 

 

 

 




 

 

APPENDIX

 

Person Interviewed

 

Lior Benzur 

Position

 

Chief Financial Officer

 

Comments

 

The person interviewed provided us with the following information:

1.Date the company was creted,

2.The company´s taff number

3.The name of the bank with which the company works.

4.The company´s principal activity

5.Trade information

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.85

UK Pound

1

Rs.86.88

Euro

1

Rs.69.88

 

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.