MIRA INFORM REPORT

 

 

Report Date :

12.05.2012

 

IDENTIFICATION DETAILS

 

Name :

AFRICA TIMBER BUILDING SUPPLIERS CC 

 

 

Registered Office :

220 Circular Drive, Lorraine, Port Elizabeth 6045

 

 

Country :

South Africa

 

 

Date of Incorporation :

2002/061414/23

 

 

Com. Reg. No.:

05.08.2002

 

 

Legal Form :

Close corporation

 

 

Line of Business :

Manufacture of structural non-refractory clay and ceramic products

 

 

No. of Employees :

5

 

 

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 – September 30, 2011

 

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

 


Company name

 

Subject Name

AFRICA TIMBER BUILDING SUPPLIERS CC  TRADING VERSA TILE  CERAMIC

Country

SOUTH AFRICA

Enquiry Terms

D/A

Account Review

6 MONTHS

Subject Contact person

MARIA BRAUNSCHWEIG-041 3683351

 

 

 

Assessment

 

 

 

Total Credit Limit Exposure:R 250 000

This is well established company

On the investigation we established the  company is registered as AFRICA TIMBER BUILDING SUPPLIERS CC trading as VERSATILE CERAMIC

We still await a Bank Code of R 1 500 000

The subjects is meeting its commitment timeously with the suppliers.

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Company Information

 

Registered Name

AFRICA TIMBER BUILDING SUPPLIERS CC

Trading as/ Division Name

VERSATILE CERAMIC TILE

Previous Name

None

Date of Name Change

None

Registration Number

2002/061414/23

Registration Date

2002-08-05

Date Commenced Trading

2002-08-05

Age of Business

9 Years 9 Months

History of Business

None

History of Principals

None

Shareholders/Members/Partners of subject and  % holding

20% MARIA BRAUNSCHWEIG

40%MANUEL MENDES

40%MARIANO IBARZABAL

Authorised Share Capital

R 1000

Issued Share Capital/Members Contribution

R 100

Status

This Business is Active

Operations Assessment

Import Tiles

Industry/ Customers

Douglas Jones, Ezzy Tiles

Export

INDIA

Major Industry Code / SICC

3423

Definition of Code

Manufacture of structural non-refractory clay and ceramic products

Head Office Physical Address

 

 

220 Circular Drive

LORRAINE

PORT ELIZABETH

6045

Head Office Postal Address

 

 

PO Box 210915

FIGTREE

6055

Current Tel Number

041 3683351

Cell number

084 4634464

Current Fax Number

043 3683351

Current Email Address

Unavailable

Web Site Address

www.versatile.co.za

 

 

Auditors Information

 

Company Registered Name

PKF (PE) INC

Trading Name

None

Registration Number

M2002/004678/21

 

Physical Address

27 Newtown Street

NEWTOWN

PORT ELIZABETH

6045

Postal Address

PO Box7606

PORT ELIZABETH

6055

Contact Person

CATHLINE

Contact Number

041 3985600

Email

Unavailable

Principals

7

Judgements Against Subject

None

Judgements Against Principals

None

Subject Verified as Client

Yes

SAICA number

Unavailable

VAT Number

4520217672

Tax Number

9374247147

BEE Status

Yes

Financial Year End

June

Years With Auditors

10 Years

Website

www.pkfinc.co.za

 

Previous Auditors

Company Name

Phone Number

Time with previous auditors

FISHER HOFFMANN PKF

 

Unknown


 

Tax Information

 

Vat Number

4930202082

Status

Active

Vat Liable Date

2002-10-01

Tax Number

9220503149

Tax Clearance Expire Date

Unavailable

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

Yes

Compliance Certified

Yes

 

 

Company Structure

 

Subsidiaries

Subsidiary Company

None

Shareholding

 

Registration Number

 

Import / Export

 

 

Number of Employees

5

1.       Salaried employees

2

2.       Waged employees

3

3.       Permanent employees

 

4.       Casual employees

 

5.       Contracted employees

 

 



Company Fleet

No of vehicles:

Owned/ Leased

Value

Outstanding Balance

Fleet Operations

3

Own

 

 

The Fleet is made up of

 

1.       Cars

 

 

 

 

2.       Light Delivery Vehicles

 

 

 

 

3.       Trailers

 

 

 

 

4.       Busses

 

 

 

 

5.       Trucks

1

 

 

 

6.       Fork Lifts

2

 

 

 

7.       Other

 

 

 

 

 

Offices

Offices


Head Office Owned/ Rented

Rent

Rental Company

TURN STYLE PROPERTIES

Owned by

 

Value

 

Bond

 

Bank

 

Lease Agreement

2 Years

Lease Expire Date

 

Type of Premises

Offices

 

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

MARIANO IBARZABAL

1

DIRECTOR

MANUEL MENDES

2

DIRECTOR

MARIA BRAUNSCHWEIG

 

Company Structure (Ownership)

Note: One level up and all levels down

 

Holding

Company

Sub

40%

MARIANO IBARZABAL

None

40%

MANUEL MENDES

None

20%

MARIA BRAUNSCHWEIG

None

 

 

Trade References

 

Key deals signed within the past 12 months.

 

Company

Value

Contact

None

 

 

 

Trade Reference nr

Supplier

Contact

1

JAZZ  FORWARDING

041 5811181

2

EZZI TILE

041 4862267

3

DOUGLAS

021 7067251

 

Trade References Detail

Nr

Age of Acc

Credit Limit

Max Credit

Terms

Average Purchases

Terms Taken

Comment

1

10 Years

R 250 000

R 150 000

30 Days

R 150 000

30 Days

Excellent

2

13 Years

Open Account

R 80 000

30 Days

R 40 000

30 Days

Excellent

3

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

BUSINESS PARK EASTER CAPE

Bank Account Number

1217025219

Type of Account

CURRENT

Account Name

AFRICA TIMBER BILDING SUPPLIERS CC

Overdraft Facilities

Yes

Bank Code

Still Await Bank Code Of  R 1 500 000.00

Bank Comment

 

Still Await Bank Code Of  R 1 500 000.00

 

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

3

Average Age of Active Principals

57

 

Active Principals

Principal 1 of 3: MARIA BRAUNSCHWEIG

Surname

BRAUNSCHWEID

First Name

MARIA

Other Names

None

Marital Status

Married

ID Number

6204030173084

Verified ID Number

Yes

Current Age

50

Designation

Director

Status

Active

Appointment Date

2002-11-13

Physical Address (at time of Appointment)

11 Myrdal Crescent

LOVEMORE HEIGHTS

6070

Postal Address

PO Box 4420

KORSTEN

6014

Current Tel Number

041 3683351

Cell number

084 4634464

Current Fax Number

041 3683357

Current Email Address

Unavailable

Shareholding

20%

 


 

Adverse Information for: MARIA BRAUNSCHWEIG

Judgement

Number of Judgements

None

 

Debt Review

Debt review

None

 

Other

Default data

None

 

Business Information for: MARIA BRAUNSCHWEIG

 

Current Business Interests

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

AFRICA TIMBER BUILDING SUPPLIERS CC

2002/061414/23

In Business

9 Years

9 Moths

0

No

 

Previous Business Interests

Average Age of Previous Business Interests

None

 

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

None

 

 

 

 

 

 

 

Deeds Information

 

Property Interestsfor: MARIA BRAUNSCHWEIG

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

 

 

Principal 2 of 3: MANUEL MENDES

Surname

MANUEL

First Name

MENDES

Other Names

None

Marital Status

Married

ID Number

4311155114082

Verified ID Number

Yes

Current Age

69

Designation

Director

Status

Active

Appointment Date

2002-08-05

Physical Address (at time of Appointment)

26 Jocelyn Street

PORT ELIZABETH

6210

Postal Address

PO Box 4420

PORT ELIZABETH

6014

Current Tel Number

041 3793592

Cell number

082 8706369

Current Fax Number

041 3683357

Current Email Address

Unavailable

Shareholding

40%

 

Adverse Information for :MANUEL MENDES

Judgement

Number of Judgements

None

 

Debt Review

Debt review

None

 

Other

Default data

None

 

Business Information for: MANUEL MENDES

 

Current Business Interests

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

AFRICA TIMBER BUILDING SUPPLIERS CC

2002/061414/23

In Business

9 Years

9 Moths

0

No

 

Previous Business Interests

Average Age of Previous Business Interests

None

 

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

None

 

 

 

 

 

 

Deeds Information

Property Interestsfor: MANUEL MENDES

Title Deed No.

T23538/2003

Erf/Site No.

 

Deeds Office

CAPE TOWN

Physical Address

BEVERLY GROVE

PORT ELIZABET

Property Type

Freehold/Ervin

Extent / Size

 

Purchase Date

2002-08-26

Purchase price

R 275 000.00

% Ownership

0.0000

Bond Holder

 

Bond Number

 

Bond Amount

R 0.00

 

Principal 3 of 3: MARIANO IBARZABAL

Surname

IBARZABAL

First Name

MARIANO

Other Names

None

Marital Status

Married

ID Number

6012175107101

Verified ID Number

Yes

Current Age

50

Designation

Director

Status

Active

Appointment Date

2002-08-05

Physical Address (at time of Appointment)

26 Jocelyn Street

PORT ELIZABETH

6210

Postal Address

PO Box 4420

KORSTEN

6014

Current Tel Number

041 36877368

Cell number

0726792306

Current Fax Number

041 3683357

Current Email Address

Unavailable

Shareholding

40%

 

Adverse Information for :MARIANO IBARZABAL

Judgement

Number of Judgements

None

 

Debt Review

Debt review

None

 

Other

Default data

None

 

Business Information for :MARIANO IBARZABAL

 

Current Business Interests

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

AFRICA TIMBER BUILDING SUPPLIERS CC

2002/061414/23

In Business

9 Years

9 Moths

0

No

 

Previous Business Interests

Average Age of Previous Business Interests

None

 

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

None

 

 

 

 

 

 


 

Deeds Information

Property Interestsfor: MARIANO IBARZABAL

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.53.64

UK Pound

1

Rs.86.42

Euro

1

Rs.69.28

 

 

INFORMATION DETAILS

 

Report Prepared by :

PDT

 

 

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.