MIRA INFORM REPORT

 

 

Report Date :

12.05.2012

 

IDENTIFICATION DETAILS

 

Name :

BEIER SAFETY FOOTWEAR (PTY) LTD

 

 

Registered Office :

40 Gillitts Road Pinetown 3600

 

 

Country :

South Africa

 

 

Date of Incorporation :

05.06.1996

 

 

Com. Reg. No.:

1996/007058/07

 

 

Legal Form :

Private Company

 

 

Line of Business :

Manufacture Footwear

 

 

No. of Employees :

228

 

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

 


Summary

 

Subject Name

BEIER SAFETY FOOTWEAR (PTY) LTD

Country

SOUTH AFRICA

Requested Credit Limit

US $ 15 00 000.00

Enquiry Terms

D/A

Account Review

6 MONTHS

Subject Contact person

VANILLA PILLAY-031 7100547-031 7100400

 

 

 

Assessment

 

 

 

 

 

Total Credit Limit Exposure: R 260 000

This is well established company

We still await for Bank Code of R 1 500 000

The subjects is meeting  its commitment timeously with the suppliers

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Company Information

 

Registered Name

BEIER SAFETY FOOTWEAR (PTY) LTD

Trading as/ Division Name

BEIER SAFETY FOOTWEAR

Previous Name

None

Date of Name Change

None

Registration Number

1996/007058/07

Registration Date

1996-06-05

Date Commenced Trading

1996-06-05

Age of Business

15 Years 11 Months

History of Business

Beier Safety Footwear (Pty) Ltd is part of Beier Industries (Pty) Ltd and is the leading supplier of Safety Footwear in Southern Africa, producing a wide range of safety boots and shoes.

History of Principals

None

Shareholders/Members/Partners of subject and  % holding

26% ALDABRI 29 (PTY) LTD

37% BEIER INDUSTRIES (PTY) LTD

37% LEMAITE SECURITY (FRANCE)

Authorised Share Capital

R 1000

Issued Share Capital/Members Contribution

50 000

Status

This Business is Active

Operations Assessment

Manufacture Safety Footwear

Industry/ Customers

·         Mining

·         Automotive

·         Transport (Accredited suppliers to Transnet)

·         Light and heavy industry

·         Security

·         Correctional services

·         Para military

·         Police

Export

No

Major Industry Code / SICC

Manufacture Footwear

Definition of Code

3170

Head Office Physical Address

 

 

40 Gillitts Road

Pinetown

3600

Head Office Postal Address

 

 

PO Box 121

PINETOWN

3600

Current Tel Number

031 7100400/0538

Cell number

083 2722996

Current Fax Number

031 7002607

Current Email Address

draulstone@beierf.co.za

Web Site Address

www.beiersafety.co.za

 

 

Auditors Information

 

Company Registered Name

MARWICK AMD COMPANY INC

Trading Name

None

Registration Number

M1999/016183

Physical Address

Unavailable

Postal Address

PO Box 1470

HILLCREST

3650

Contact Person

LINDY FONSTEIN

Contact Number

031 7656764

Email

Unavailable

Principals

3

Judgements Against Subject

None

Judgements Against Principals

None

Subject Verified as Client

Yes

SAICA number

Unavailable

VAT Number

4660186349

Tax Number

9071324207

BEE Status

No

Financial Year End

February

Years With Auditors

14 Years

Website

Unavailable

 

 

Previous Auditors

 

Company Name

Phone Number

Time with previous auditors

DELOITTE AND TOUCHE

Unavailable

14 Years

 

 

Tax Information

 

Vat Number

4460162326

Status

Active

Vat Liable Date

1997-01-01

Tax Number

9158307208

Tax Clearance Expire Date

Unavailable

Financial Year End

December

 

 

Black Economic Empowerment

 

Status

Yes

Score

Level 4

Expire Date

 

BEE Certificate Available

Yes

 

 

ISO Status

 

Type of ISO Grade

Quality / Standard

ISO Certificate

9001

ISO Certificate Available

Yes

Certified by an Accredited Agent

Unavailable

 

 

Workman’s compensation

 

Registered

Yes

Compliance Certified

0100439-1105

 


 

Company Structure

Subsidiaries

 

Subsidiary Company

None

Shareholding

 

Registration Number

 

Import / Export

 

 

Number of Employees

228

1.       Salaried employees

44

2.       Waged employees

184

3.       Permanent employees

 

4.       Casual employees

 

5.       Contracted employees

 

 



Company Fleet

No of vehicles:

Owned/ Leased

Value

Outstanding Balance

Fleet Operations

4

 

 

None

The Fleet is made up of

 

1.       Cars

 

 

 

 

2.       Light Delivery Vehicles

2

 

 

 

3.       Trailers

 

 

 

 

4.       Busses

 

 

 

 

5.       Trucks

 

 

 

 

6.       Fork Lifts

2

 

 

 

7.       Other

 

 

 

 

 

Offices

Offices/Warehouse


Head Office Owned/ Rented

 

Rental Company

Rent

Owned by

HANS BURGER

Value

 

Bond

 

Bank

 

Lease Agreement

 

Lease Expire Date

5 Years

Type of Premises

Offices/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

Unavaialble

 

 

 

 

Company Structure (Ownership)

Note:One level up and all levels down

                       

Holding

Company

Sub

26% ALDABRI 29 (PTY) LTD

37% BEIER INDUSTRIES (PTY) LTD

37% LEMAITE SECURITY (FRANCE)

BEIER SAFETY FOOTWEAR (PTY) LTD

None

 

 

Trade References

 

Key deals signed within the past 12 months.

 

Company

Value

Contact

None

 

 

 

Trade Reference nr

Supplier

Contact

1

TUFTEX

031 7052211

        2 

NATIONAL BRADING

036 4317069

3

CARROSALE PACKAGING

031 9109400

4

MENDELSON FROST

031 2088171

 

Trade References Detail

 

Nr

Age of Acc

Credit Limit

Max Credit

Terms

Average Purchases

Terms Taken

Comment

1

Do

Not

Give

Trade

Reference

 

 

2

5 Years

R 260 000

R 140 000

60 Days

R 128 000

60 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

COASTAL INLAND

Bank Account Number

1005056609

Type of Account

CURRENT

Account Name

BEIER SAFETY FOOTWEAR (PTY) LTD

Overdraft Facilities

Yes

Bank Code

Still Await a Bank Code Of  R 1 500 000.00

Bank Comment

 

Still Await a  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

4

Average Age of Active Principals

59

 

Active Principals

Principal 1 of 4:NADEEM RAHMAN

Surname

RAHMAN

First Name

NADEEM

Other Names

None

Marital Status

None

ID Number

5711250000000

Verified ID Number

Yes

Current Age

55

Designation

Director

Status

Active

Appointment Date

2009-11-17

Physical Address (at time of Appointment)

Rahman Villa 63 Cantoment

KANPUR,208004 INDIA

0000

Postal Address

Rahman Villa 63 Cantoment

KANPUR,208004 INDIA

0000

Current Tel Number

031 7100400

Cell number

Unavailable

Current Fax Number

031 7002607

Current Email Address

sceriani@beiersf.co.za

Shareholding

(if the principal owns shares)

 

Adverse Information for: NADEEM RAHMAN

Judgement

Number of Judgements

None

 

Debt Review

Debt review

None

 

Other

Default data

None

 

Business Information for :NADEEM RAHMAN

 

Current Business Interests

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

BEIER SAFETY (PTY) LTD

1996/007058/07

In Business

15 Years

11 Months

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: NADEEM RAHMAN

 

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 4: DAVID RAULSTONE

Surname

RAULSTONE

First Name

DAVID

Other Names

None

Marital Status

Married

ID Number

4901225076087

Verified ID Number

Yes

Current Age

63

Designation

Financial Manager

Status

Active

Appointment Date

2007-06-19

Physical Address (at time of Appointment)

37 Peace Road

KLOOF

3610

Postal Address

PO Box 596

PIETERMAITZBURG

3200

Current Tel Number

0317100400

Cell number

083 2722996

Current Fax Number

031 7102607

Current Email Address

draulstone@beiersf.co.za

Shareholding

(if the principal owns shares)

 

 

Adverse Information for: DAVID RAULSTONE

Judgement

Number of Judgements

None

 

Debt Review

Debt review

None

 

Other

Default data

None

 


Business Information for :DAVID RAULSTONE

 

Current Business Interests

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

BEIER SAFETY (PTY) LTD

1996/007058/07

In Business

15 Years

11 Months

0

No

 

Previous Business Interests

Average Age of Previous Business Interests

None

 

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

EAST COAST CORRUGATED CC

1995/021108/23

In Business

17 Years

0

No

RENOLD CROFTS (PTY) LTD

M1967/001462/07

In Business

45 Year

3 Months

0

No

 

Deeds Information

Property Interestsfor: DAVID RAULSTONE

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 3 of 4: SIBUSISO MAZIYA

Surname

MAZIYA

First Name

SIBUSISO

Other Names

None

Marital Status

Married

ID Number

6707195687086

Verified ID Number

Yes

Current Age

45

Designation

Director

Status

Active

Appointment Date

031 5724319

Physical Address (at time of Appointment)

20 Victoria Park, 79 Collard Road

UMGENI ARK

DURBAN

4001

Postal Address

PO Box 1391

DURBAN

4000

Current Tel Number

031 5724319

Cell number

082 4405901

Current Fax Number

031 7002607

Current Email Address

sceriani@beiersf.co.za

Shareholding

(if the principal owns shares)

 

 

Adverse Information for: SIBUSISO MAZIYA

Judgement

Number of Judgements

None

 

Debt Review

Debt review

None

 

Other

Default data

None

 

Business Information for: SIBUSISO MAZIYA

 

Current Business Interests

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

BEIER INDUSTRIES (PTY) LTD

1947/027242/07

In Business

64 Years

7 Months

0

No

BEIER SAFETY (PTY) LTD

1996/007058/07

In Business

15 Years

11 Months

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: SIBUSISO MAZIYA

Title Deed No.

T50953/2007

Erf/Site No.

 

Deeds Office

PIETERMARITBURG

Physical Address

567 STRPHEN DLAMINI ESSENWOOD

BEREA

Property Type

Freehold / Ervin

Extent / Size

2979.0SQM

Purchase Date

2007-06-06

Purchase price

R 6 250 000.00

% Ownership

0.0000

Bond Holder

ABSA BANK LTD

Bond Number

B608292007

Bond Amount

R 6 250 000.00

 

Principal 4 of 4: HERMANN BEIER

Surname

BEIER

First Name

HERMANN

Other Names

None

Marital Status

Married

ID Number

3610025030084

Verified ID Number

Yes

Current Age

76

Designation

Director

Status

Active

Appointment Date

1996-07-031

Physical Address (at time of Appointment)

3 Virginia Boulevard

AUGUSTA COUNTRY ESTATE

ASHLEY DRIVE

HILLCREST

3626

Postal Address

PO Box 121

PINETOWN

3600

Current Tel Number

031 7671655

Cell number

Unavailable

Current Fax Number

031 7002607

Current Email Address

sceriani@beiersf.co.za

Shareholding

(if the principal owns shares)

 

Adverse Information for :HERMANN BEIER

Judgement

Number of Judgements

None

 

Debt Review

Debt review

None

 

Other

Default data

None

 

Business Information for: HERMANN BEIER

 

Current Business Interests

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

BEIER INDUSTRIES (PTY) LTD

1947/027242/07

In Business

64 Years

7 Months

0

No

BEIER SAFETY (PTY) LTD

1996/007058/07

In Business

15 Years

11 Months

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: HERMANN BEIER

 

Title Deed No.

T16133

Erf/Site No.

 

Deeds Office

PIETERMARITZBURG

Physical Address

3 VIRGINIA EVERTON GILLITTS

Property Type

Freehold/Ervin

Extent / Size

1247.0SQM

Purchase Date

2002-12-13

Purchase price

R 1 800 000.00

% Ownership

0.0000

Bond Holder

 

Bond Number

 

Bond Amount

R 0.00

 

 


 

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 :

PRL

 

 

 

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.