MIRA INFORM REPORT

 

 

Report Date :           

29.03.2012

 

IDENTIFICATION DETAILS

 

Name :

BLACK FABRICS CC

 

 

Registered Office :

9 Kramer Road Kramerville, Johannesburg

 

 

Country :

South Africa

 

 

Date of Incorporation :

01.01.2004

 

 

Com. Reg. No.:

CK 2004/053926/23

 

 

Legal Form :

Closed Corporation

 

 

Line of Business :

Trading in textiles, Black Fabrics offer a diverse selection of local and imported products ranging from fabrics for curtaining & accessories, upholstery as well as for contract use, leathers, vinyls, passementerie, and an extensive array of wallpapers

 

 

No. of Employees :

12

 

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 :

$150000.00

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)

South Africa

a2

a2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


Company summary

 

Subject Name

BLACK FABRICS CC

Country

SOUTH AFRICA

Requested Credit Limit

$150000.00

Enquiry Terms

D/A

Account Review

 

Subject Contact person

STEPHEN BLACK –DIRECTOR

 

 

 

Assessment

 

 

 

 

On investigation we have made contact with BLACKFABRICS CC.

We were referred to the Director MR Stephen Black (0824459901) who requested the questionnaire to be sent to him.

This is an established company with the previous year turnover of R13 000 000

The payments with suppliers are being met within the terms.

A bank code C was obtained for R40 000 over 30 days.

Your figure is considered as too high.

 

Please see details below.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Company Information

 

Registered Name

BLACK FABRICS CC (NF)

Trading as/ Division Name

BLACK FABRICS

Previous Name

None

Date of Name Change

None

Registration Number

CK 2004/053926/23

Registration Date

2004/01/01

Date Commenced Trading

2004/01/01

Age of Business

8 Years

History of Business

They have continuously traded in textiles

History of Principals

MR Harlequin has been with the company for 6 Years and MrR Allen 4 years

Shareholders and  % holding

SJ BLACK 100%

Authorised Share Capital

Unknown

Issued Share Capital

Unknown

Status

In Business

Operations Assessment

Trading in textiles, Black Fabrics offer a diverse selection of local and imported products ranging from fabrics for curtaining & accessories, upholstery as well as for contract use, leathers, vinyls, passementerie, and an extensive array of wallpapers

Industry/ Customers

Decorators,Designers,Hospitality

Export

None

Major Industry Code / SICC

31120

Definition of Code

Finishing of purchased yarns and fabrics

 

Head Office Physical Address

 

 

9 Kramer Road Kramerville

JOHANNESBURG

Head Office Postal Address

 

 

POST NET SUITE 133

Private Bag XS

NORWOOD 2117

Current Tel Number

011 262 3130

Cell number

082 448 9901

Current Fax Number

011 444 5993

Current Email Address

steve@blackfabrics.co.za

Web Site Address

www.Blackfabricks.co.za

 

 

Auditors Information

 

Company Registered Name

JH PRELLER

Trading Name

None

Registration Number

4710125008003

Physical Address

15 Van Der Bent Street

POTCHEFSTROOM 2520

Postal Address

PO Box 105

POCHEFSTROOM

2520

Contact Person

GARY BALMER

Contact Number

 0762450202

Email

Pospreller@vodamail.co.za

Principals

1

Judgements Against Subject

None

Judgements Against Principals

None

Subject Verified as Client

Yes

SAICA number

921378

VAT Number

4760121402

Tax Number

238132617

BEE Status

None

Financial Year End

February

Years With Auditors

6

Website

None

 

Previous Auditors

Company Name

Phone Number

Time with previous auditors

None

 

 

 

 

Tax Information

 

Vat Number

4160217297

Status

Fully compliant-up to date

Vat Liable Date

Unknown

Tax Number

9047473161

Tax Clearance Expire Date

Unknown

Financial Year End

February

 

 

Black Economic Empowerment

 

Status

 None

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

12

1.       Salaried employees

12

2.       Permanent employees

12

 



Company Fleet

No of vehicles:

Owned/ Leased

Value

Outstanding Balance

Fleet Operations

 

 

 

 

The Fleet is made up of

 

1.       Light Delivery Vehicles

1

Yes

45000

35000

 

Offices

 


Head Office Owned/ Rented

Rented

Rental Company

Window lines - Owner JOHN HEPBURN

Lease Agreement

3 Years

Lease Expire Date

1/03/2016

Type of Premises

Office Block

 

 

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

STEPHEN BLACK

 

 

 

 

 

 

 

 

 

 

Company Structure (Ownership)

Note: One level up and all levels down

Holding

Company

Sub

100% STEPHAN BLACK

BLACK FABRICS

None

 

 

 

 

 


Trade References

 

Key deals signed within the past 12 months.

 

Company

Value

Contact

Sun International

2 000 000

Alex Wright

Southern Sun

1 000 000

Robyn Campbell

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The subject mostly deals with overseas companys but does deal with some local companiesbelow

Trade Reference nr

Supplier

Contact

Surety Value

Notarial Bonds

1

Naz Fabrics

Naz 011 8335555

No

No

        2 

Sample IT

Linda 011 4339859

 

 

3

Eshamina

Mark 021 9309319

 

 

4

Escolys

INTERNATIONAL COMPANY

 

 

5

Symphony mills

INTERNATIONAL COMPANY

 

 

 

Trade References Detail

Nr

Age of Acc

Credit Limit

Max Credit

Terms

Average Purchases

Terms Taken

Comment

1

7 Years

Open

20000

30Days

10000 to 15000

30Days

Very good

2

9 Years

Open

40000

30 Days

10000 to 40000

30 Days

Verygood

3

1 Years

Open

25000

30 Days

12000

30 Days

good

4

CAN

NOT

GET

TRADE

REFERENCE

 

 

5

CAN

NOT

GET

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

ABSA

Branch

Randburg

Bank Account Number

4061598242

Type of Account

Cheque

Account Name

Black Fabrics

Overdraft Facilities

No

Date Opened

 

Bank Comment

 

The subject 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

 

Stock

2000 000

Debtors

2000 000

FIXED ASSETS

200,000

Plant, Equipment, Vehicles

40000

Property

None

CURRENT LIABILITIES

500 000

Creditors

500 000

Loans/ From?

None

LONG TERM LIABILITIES

None

Morgage Bonds

None

Previous Year Turnover

13 000 000

Estimated Current Year Turnover

15 000 000

Current Turnover per month

1 000 000

Current Turnover per annum

3 000 000

 

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

50

 

Active Principals

Principal 1 of 1: STEPHEN BLACK

Surname

BLACK

First Name

STEPHEN

Other Names

None

Marital Status

Unknown

ID Number

6202225247085

Verified ID Number

Yes

Current Age

50

Designation

Director

Status

Active

Appointment Date

Unknown

Physical Address (at time of Appointment)

1 Kanarie  Suite

Helikonpark

RANDFONTIEN

1759

Postal Address

Postnet Suite 133

Private Bag X5

NORWOOD

2117

Current Tel Number

011 2623130

Cell number

0824459901

Current Fax Number

Unknown

Current Email Address

steve@blackfabrics.co.za

Shareholding

100%

 

 

Adverse Information for :STEPHEN BLACK

 

Judgement

Number of /Judgements

None

 

Debt Review

Debt review

None

 

Other

Default data

None

 

Business Information for :STEPHEN BLACK

 

Current Business Interests

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

BLACK FABRICS CC

2004/053926/23

Deregistration Process

7 Years 9 Months

0

No

Previous Business Interests

Average Age of Previous Business Interests

19 years

 

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

TANYA’S AGENCIES CC

B1992/019311/23

In Business

19 Years 8 Months

0

No

 

Deeds Information

 

Property Interestsfor :STEPHEN BLACK

 

Title Deed No.

T13457/2008

Erf/Site No.

 

Deeds Office

PRETORIA

Physical Address

HOEDSPRUIT

Property Type

Freehold/Ervin

Extent / Size

4900.0SQM

Purchase Date

2007/07/20

Purchase price

554 700

% Ownership

0

Bond Holder

NEDBANK LTD

Bond Number

B153852008

Bond Amount

1 625 830

 

 

Title Deed No.

T82094/2006

Erf/Site No.

 

Deeds Office

PRETORIA

Physical Address

34 Knox Waverly

JOHANNESBURG

Property Type

Freehold/Ervin

Extent / Size

1518.0QSM

Purchase Date

2005/06/02

Purchase price

1000 000

% Ownership

0

Bond Holder

ABSA BANK LTD

Bond Number

B1048292006

Bond Amount

1500 000

 

 

Title Deed No.

T66219/2007

Erf/Site No.

 

Deeds Office

CAPETOWN

Physical Address

Costa Da Gama MUIZENBERG

Property Type

Freehold/Ervin

Extent / Size

205.0QSM

Purchase Date

2007/06/15

Purchase price

1140 000

% Ownership

0

Bond Holder

ABSA BANK LTD

Bond Number

B785222007

Bond Amount

1130 000


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.50.92

UK Pound

1

Rs.81.21

Euro

1

Rs.67.85

 

 

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.