MIRA INFORM REPORT

 

 

Report Date :

19.03.2012

 

IDENTIFICATION DETAILS

 

Name :

BARDIA BAKERY SDN. BHD.

 

 

Formerly Known As :

BARDIA BIKERY SDN. BHD.

 

 

Registered Office :

10-25 Windsor Tower, Plaza Damas, Jalan Sri Hartamas 1, Kuala Lumpur, Wilayah Persekutuan, 50480

 

 

Country :

Malaysia

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

16.03.2009

 

 

Com. Reg. No.:

849956-K

 

 

Legal Form :

Private Company Limited By Shares

 

 

Line of Business :

Information Technology, Network and Software Development Solutions Provider.

 

 

No. of Employees :

15

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

USD 110,000

Status :

Moderate

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 30, 2011

 

Country Name

Previous Rating

(30.06.2011)

Current Rating

(30.09.2011)

Malaysia

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


IDENTIFICATION DETAILS

 

Verified Address

Subject name :                                      BARDIA BAKERY SDN. BHD.

Other style / Business name :                 BARDIA BIKERY SDN. BHD.

Business address :                                10-25 Windsor Tower

Plaza Damas, Jalan Sri Hartamas 1

Town :                                                   Kuala Lumpur

Province :                                              Wilayah Persekutuan

Zip/postal code :                                    50480

Country :                                               Malaysia

Tel :                                                      +60 3 62113787 / +60 133787153

Fax :                                                     +60 3 62113787

Email :                                                  bardiabco@gmail.com

Registered address :                              C/o NOVA CORPORATE CONSULTANCY SDN. BHD.

Suite 6B-2, 6th Floor, Wisma YPR

Lorong Kapar Off Jalan Syed Putra

Town :                                                   Kuala Lumpur

Province :                                              Wilayah Persekutuan

Zip/postal code :                                    58000

Country :                                               Malaysia

Comments :                                          Official documents shows the Subject is registered under the name BARDIA BAKERY SDN. BHD. however the representative contacted Mr. Massih advised there was a mistake done while registering the Subject. He advised that steps are already taken to change the name to BARDIA BIKERY SDN. BHD. This has yet to be shown at the Companies Commission of Malaysia.

 

 

SUMMARY DETAILS

 

Executive Summary

Date founded or registered :                    16/03/2009

Legal form :                                           Private Company Limited By Shares

Chief executive :                                    Talati Ali

Issued & paid up capital :                       MYR 500,000

Sales turnover :                          USD 2,532,000 (Non-consolidated 12 months, 31/12/2011)

Net income :                                          USD 668,035 (Non-consolidated 12 months, 31/12/2011)

Total fixed assets :                                 USD 1,304,790 (Non-consolidated 12 months, 31/12/2011)

Line of business :                                   Information technology, network and software development solutions provider.

Staff employed :                                     15 ( Web Developer 2 / Accountant 1 / Sales Dept. 2 / Technical Support and Network Section 2 / Software Developer 2 / Marketing Manager 2 / Security 1 /Manager 2 / Driver 1)

 

 

 

Company Analysis

 

Country risk :                             Country risk is minimal

Operation trend :                        Operational trend is progressing

Management experience :           Management is modestly experienced

Financial performance :              Financial performance is fair

Organization structure :              Organizational structure is acceptable

Detrimental :                  No detrimental records found

Payment history :                      No payment delays noted

Credit amount suggestion :         USD 110,000

Credit amount asked :                Not described

 

 

STATUTORY DETAILS

 

Registry Data

Registration date :                      16/03/2009

Legal form :                               Private Company Limited By Shares

Registration no                          849956-K

Registered authority :                 Companies Commission of Malaysia

Registry status :                        Live/Active

Previous name :                         The Subject is in the process to change their name from Bardia Bakery Sdn. Bhd. to Bardia Bikery Sdn. Bhd.

 

 

MANAGEMENT / DIRECTORS

 

Key Management

Name :                                      Talati Ali

Designation :                             Managing Director

Name :                                      Mohamed Rizal Bin Mohamed Rafi

Designation :                             Director

Name :                                      Bahrami Khashaiar Ziyaodin

Designation :                             Director

Name :                                      Aria Nejad Reza

Designation :                             Director

 

 

BOARD OF DIRECTORS/ OTHER APPOINTMENTS

 

Appointments

Name : Talati Ali

Designation : Director

Identification no : H10342084

Appointment date : 16/03/09

Address : D-01-02 A, Sunway Sutera Condo

Jalan Tropicana Utara, PJU 3

Sunway Damansara 47810

Petaling Jaya, Selangor Darul Eshan

Malaysia

 

Biography : Nationality: Iranian

Birth Date: 03-05-1989

 

Name : Mohamed Rizal Bin Mohamed Rafi

Designation : Director

Identification no : 870424-14-5035

Appointment date : 16/03/09

Address : 0749, Jalan J 15

Fasa 6 Taman Melawati

51000 Kuala Lumpur

Wilayah Persekutuan

Malaysia

 

Biography : Nationality: Malaysian

Birth Date: 24-04-1987

 

Name : Bahrami Khashaiar Ziyaodin

Designation : Director

Identification no : X10005890

Appointment date : 16/03/09

Address : D-01-02 A, Sunway Sutera Condo

Jalan Tropicana Utara, PJU 3

Sunway Damansara 47810

Petaling Jaya, Selangor Darul Eshan

Malaysia

 

Biography : Nationality: Iranian

Birth Date: 12-12-1969

 

Name : Aria Nejad Reza

Designation : Director

Identification no : R1459852

Appointment date : 16/03/09

Address : D-01-02 A, Sunway Sutera Condo

Jalan Tropicana Utara, PJU 3

Sunway Damansara 47810

Petaling Jaya, Selangor Darul Eshan

Malaysia

 

Biography : Nationality: Iranian

Birth Date: 13-12-1980

 

Name : Laletha Subramaniam

Designation : Company Secretary

Identification no : 721023-14-5342

Appointment date : 16/03/09

Address : A-11-9, Bayu Tasik Condo 1

Jalan Sri Permaisuri 5

Bandar Seri Permaisuri

56000 Kuala Lumpur

Wilayah Persekutuan

Malaysia

 

Biography : Nationality: Malaysian

 

Staff employed : 15 ( Web Developer 2 / Accountant 1 / Sales Dept. 2 / Technical Support and Network

Section 2 / Software Developer 2 / Marketing Manager 2 / Security 1 / Manager 2 /

Driver 1)

 

 

SHARE CAPITAL

 

Composition

Authorized Capital :                    MYR 500,000

No of shares :                            500,000 Ordinary Shares

Share par value :                        MYR 1

Issued capital :                          MYR 500,000

Paid up capital :                         MYR 500,000

 

 

OWNERSHIP / SHAREHOLDERS

 

How listed :                               Full List

Composition

Shareholder name :                    Talati Ali

Address :                                  D-01-02 A, Sunway Sutera Condo

Jalan Tropicana Utara, PJU 3

Sunway Damansara 47810

Petaling Jaya, Selangor Darul Eshan

Malaysia

No. of shares :                           175,000 Ordinary Shares

Shareholder name :                    Mohamed Rizal Bin Mohamed Rafi

Address :                                  0749, Jalan J 15

Fasa 6 Taman Melawati

51000 Kuala Lumpur

Wilayah Persekutuan

Malaysia

No. of shares :                           175,000 Ordinary Shares

Shareholder name :                    Bahrami Khashaiar Ziyaodin

Address :                                  D-01-02 A, Sunway Sutera Condo

Jalan Tropicana Utara, PJU 3

Sunway Damansara 47810

Petaling Jaya, Selangor Darul Eshan

Malaysia

No. of shares :                           75,000 Ordinary Shares

Shareholder name :                    Aria Nejad Reza

Address :                                  D-01-02 A, Sunway Sutera Condo

Jalan Tropicana Utara, PJU 3

Sunway Damansara 47810

Petaling Jaya, Selangor Darul Eshan

Malaysia

No. of shares : 75,000 Ordinary Shares

 

 

RELATED COMPANIES & CORPORATE AFFILIATIONS

 

Structure

Related companies and corporate

affiliations comments

: None reported.

 

 

BANK & MORTGAGES

 

Bank Details

Name of bank :                          Malayan Banking Berhad (Maybank)

Address :                                  Malaysia

Account details :                        Current Account

 

Name of bank :                          AmBank Berhad

Address :                                  Malaysia

Account details :                        Current Account

 

Name of bank :                          Hong Leong Bank Berhad

Address :                                  Malaysia

Account details :                        Current Account

 

Comments :                              It is generally not the policy of local banks to provide credit status information to

non related parties, however interested parties would be advised to consult first

with the Subject if banker's references are required.

Mortgages :                               None reported.

 

Legal Fillings

 

Bankruptcy fillings :                    None reported.

Court judgements :                     None reported.

Tax liens :                                 None reported.

Others :                                    None reported.

 

 

FINANCIAL DATA

 

Description

Source of financial statement :                Provided by the Subject

Financial statement date :                      31/12/11

Type of accounts :                                 Summarised audited

Currency :                                             US Dollar (USD)

Consolidation type :                               Non Consolidated           Non Consolidated           Non Consolidated

Currency :                                             US Dollar (USD)             US Dollar (USD)             US Dollar (USD)

Denomination :                                      (x1) One                        (x1) One                        (x1) One

Date of financial year end :                      31/12/11                        31/12/10                        31/12/09

Length of accounts :                               12 months                     12 months                     10 months

Sale turnover / Income :              2,532,000                      1,931,410                      1,221,800

Profit before tax :                                   878,993                         703,562                         534,362

Net income :                                          668,035                         534,707                         406,115

Total assets :                                        1,304,790                      1,302,763                      890,435

Total liabilities :                                      137,600                         217,241                         141,033

Share equity :                                        1,167,190                      1,085,522                      749,402

Reserve :

Comments :                                          The Subject has yet to filed any financial statement at the registry therefore weare unable to obtain any audited financial information.

 

The financial information was provided by the representative of the Subject Mr. Massih.

 

 

OPERATION DETAILS

 

Main activities :                                      The Subject main activities are information technology, network and

software development solutions provider.

Product & services :                               IT solutions

Network Solutions

RFID Solutions

Accounting Software

Home Automation

Software Development

Web Site Development

Data Center Solutions

Office Automation Solutions

BMS Solutions

Purchases

International :                                         Iran, India and China

 

Sales

Local :                                                  Yes

International :                                         Canada, GCC, Pakistan and Iraq

 

Property & Assets

 

Premises :                                            The Subject operates from the verified heading address consisting of

administrative office covering 1,300 square feet of rented area.

Branches :                                            None reported.

 

 

SUMMARIZED COUNTRY RISK

 

Gross Domestic Products (GDP) & Economic Overview

Central bank :                                                    Central Bank of Malaysia

Reserve of foreign exchange & gold :                   US$ 134.08 billion as of 31 January 2012

Gross domestic product - GDP :                         US$ 247.781 billion

GPP (Purchasing power parity) :                         US$ 442.01 billion of International dollars

GDP per capita - current prices :                         US$ 8,624

GDP - composition by sector :                            agriculture: 10.2%

industry: 42.1%

services: 47.8%

Inflation :                                                           2008: 5.4%

2009: 0.6%

2010: 1.7%

2011: 2.8%

Unemployment rate :                                          2008: 3.3%

2009: 3.6%

2010: 3.3%

2011: 3.2%

Public debt

(General Government gross debt as

a % GDP)

: 2008: 42.8%

2009: 55.4%

2010: 54.2%

2011: 55.1%

Government bond ratings :                                  Standard & Poor's: A-/Stable/A-2

Moody's rating: A3

Moody's outlook: STA

Market value of publicly traded

shares

: US$420 billion

Largest companies in the country : CIMB Group Holdings (Banking), Sime Darby (Conglomerates), Public

Bank Berhad (Banking), Maybank (Banking), Tenaga Nasional

Berhad(Utilities), Petronas Chemicals, Maxis Berhad

 

Trade & Competitiveness Overview

 

Total exports :                                                   US$210.3 billion

Exports commodities :                                                  

electronic equipment, petroleum and liquefied natural gas, wood and wood

products, palm oil, rubber, textiles, chemicals

 

Total imports : US$156.2 billion

Imports commodities : electronics, machinery, petroleum products, plastics, vehicles, iron and

steel products, chemicals

 

Export - major partners : US 15.6%, Singapore 14.6%, Japan 9.1%, China 8.8%, Thailand 5%, Hong

Kong 4.6%

 

Import - major partners : Japan 13%, China 12.9%, Singapore 11.5%, US 10.8%, Taiwan 5.7%,

Thailand 5.3%, South Korea 4.9%, Germany 4.6%, Indonesia 4.2%

 

FDI Inflows :                                          2007: US$8,538 million

2008: US$7,318 million

2009: US$1,381 million

FDI Outflows :                                        2007: US$11,280 million

2008: US$14,988 million

2009: US$8,038 million

 

Best countries for doing business :          21 out of 183 countries

Global competitiveness ranking :             21 (ranking by country on a basis of 142, the first is the best)

 

Country and Population Overview

 

Total population :                                   28.23 million

Total area :                                            329,847 km2

Capital :                                                Kuala Lumpur

Currency :                                             Malaysia Ringgits (MYR)

Internet users as % of total

population

: 55.3%

 


 

PAYMENT HISTORY

 

Purchase Term

International : Cash against document, T/T, Draft Usance

 

Sales Term

International : Cash, Draft L/C

 

Trade Reference/ Payment

Behaviour

 

Comments : As local and international trade references were not supplied, the Subject's

payment track record history cannot be appropriately determined but based

on our research, payments are believed to be met without delay.

 

Investigation Note

Sources : Interviews and material provided by the Subject

: Other official and local business sources

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.50.31

UK Pound

1

Rs.79.04

Euro

1

Rs.65.82

 

 

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.