MIRA INFORM REPORT

 

 

Report Date :           

15.05.2012

 

IDENTIFICATION DETAILS

 

Name :

MODERN TEACHING AIDS PTY LTD

 

 

Registered Office :

Level 1, 122-126 Old Pittwater Road, Brookvale, New South Wales, Zip/postal code 2100

 

 

Country :

Australia

 

 

Financials (as on) :

30.06.2007

 

 

Date of Incorporation :

20.06.1968

 

 

Com. Reg. No.:

000628786

 

 

Legal Form :

Australian Proprietary Company

 

 

Line of Business :

Import & distribution of educational products

 

 

No. of Employees :

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)

Australia

a1

a1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 


 Bottom of Form

Identification details  Bottom of Form

 

 

Verified Address

Subject name :              MODERN TEACHING AIDS PTY LTD

 

Business address :       Level 1, 122-126 Old Pittwater Road

Town :                           Brookvale

Province :                      New South Wales

Zip/postal code :            2100

Country :                       Australia

Tel :                              +61 2 99075222 / 99075279

Fax :                             +61 2 99075281

Email :                          sales@teaching.com.au

Website :                      www.teaching.com.au

 

Registered address :    Level 1, 122-126 Old Pittwater Road

Town :                           Brookvale

Province :                      New South Wales

Zip/postal code :            2100

Country :                       Australia

 

Postal address :           P.O. Box 608

Town :                           Brookvale

Province :                      New South Wales

Zip/postal code :            2100

Country :                       Australia

 

 

Summary details

 

Executive Summary

Date founded or registered :        20/06/1968

Legal form :                               Australian Proprietary Company

Chief executive :                        Neill Andrew Whiston

Issued & paid up capital :           AUD 5,007,500

Sales turnover :                          AUD 26,847,000 (Non-consolidated 12 months, 30/06/2007)

Net income :                              AUD 325,000 (Non-consolidated 12 months, 30/06/2007)

Total fixed assets :                     AUD 32,400,000 (Non-consolidated 12 months, 30/06/2007)

Line of business :                       Import & distribution of educational products.

Staff employed :                         200 employees

 

 


Credit risk opinion

 

Company Analysis

Country risk :                             Country risk is minimal

Operation trend :                        Operational trend is steady

Management experience :           Management is adequately experienced

Financial performance :              Financial performance is good

Organization structure :              Organizational structure is stable

Detrimental :                              No detrimental records found

Payment history :                      No payment delays noted

 

 

Statutory details

 

Registry Data

Registration date :          20/06/1968

Legal form :                   Australian Proprietary Company

Registration no              Australian Company Number: 000628786

Registered authority :     Australian Securities and Investments Commission

Fiscal/ Tax no :              Australian Business Number: 98000628786

Registry status :            Live/Active

Previous name :             None reported.

Change of legal form :     None reported.

 

 

Management / directors

 

Key Management

Name :              Neill Andrew Whiston

Designation :     Managing Director

 

 

Board of directors / other appointments

 

Appointments

Name :                          Neill Andrew Whiston

Designation :                 Director

Appointment date :         31/07/02

Address :                      18 Vernon Street

Hunters Hill, NSW 2110

Australia

Biography :                    Born on 19-03-1961 in Warrington, United Kingdom


Name :                          Simon John Whiston

Designation :                 Director and Company Secretary

Appointment date :         31/07/02

Address :                      14 Clanalpine Street

Mosman, NSW 2088

Australia

Biography :                    Born on 17-04-1964 in Newton-Le-Willows, Landcashire, United Kingdom.

 

Name :                          Robert John Davis

Designation :                 Director

Appointment date :         23/08/07

Address :                      14 Karabah Place

Frenchs Forest, NSW 2086

Australia

Biography :                    Born on 28-12-1968 in Inverell, New South Wales, Australia.

 

Name :                          James Barkley Craddock

Designation :                 Director

Appointment date :         27/10/05

Address :                      79 Kendall Street

West Pymble, NSW 2073

Australia

Biography :                    Born on 20-04-1975 in Armidale, New South Wales, Australia.

Staff employed :             200 employees

 

Key Advisors

Auditors :          GRANT THORNTON NSW

Level 17, 383 Kent Street

Sydney, NSW 2000

Australia

 

 

Share capital

 

Composition

Authorized Capital :                    AUD 5,007,500

No of shares :                            5,100 Class A Shares / 600 Class B Redeemable Preference Shares / 600 Class

C Redeemable Preference Shares / 1,200 Class D Redeemable Preference

Shares / 5,000,000 Ordinary Shares

Share par value :                        AUD 1

Issued capital :                          AUD 5,007,500

Paid up capital :                         AUD 5,007,500

 

 

ownership / shareholders

 

How listed :                   Full List


Composition

Shareholder name :        MODERN STAR PTY LIMITED

Address :                      Level 1, 122 Old Pittwater Road

Brookvale, NSW 2100

Australia

No. of shares :               5,100 Class A Shares / 600 Class B Redeemable Preference Shares / 600 Class C

Redeemable Preference Shares / 1,200 Class D Redeemable Preference Shares / 5,000,000 Ordinary Shares % of shares : 100%

 

 

Related companies & corporate Affiliations

 

Structure

Name :                          MODERN STAR PTY LIMITED

Affiliation type :              Parent Company

Address :                      Level 1, 122 Old Pittwater Road

Brookvale, NSW 2100

Australia

Comments :                  Modern Star Pty Ltd is a privately owned group which through a number of leading

distribution companies trades across three divisions; Education Resources , School Fundraising and Toy Wholesale.

 

Name :                          KESCO EDUCATIONAL PTY LIMITED

Affiliation type :              Sister Company

Address :                      Level 1, 122 Old Pittwater Road

Brookvale, NSW 2100

Australia

 

Name :                          MODERN BRANDS PTY LTD

Affiliation type :             Sister Company

Address :                      Level 1, 122 Old Pittwater Road

Brookvale, NSW 2100

Australia

Comments :                  Modern Brands is the exclusive distributor for Australia and New Zealand of world

leading retail toy and entertainment brands.

 

Name :                          PARENT DIRECT PTY LTD

Affiliation type :              Sister Company

Address :                      Level 1, 122 Old Pittwater Road

Brookvale, NSW 2100

Australia

 

Name :                          KANGAROO EDUCATIONAL PTY LTD

Affiliation type :              Sister Company

Address :                      Level 1, 122 Old Pittwater Road

Brookvale, NSW 2100

Australia

Comments :                  Distribution of educational resources to Australian schools and early childhood centres.

Related companies and corporate affiliations comments

Other companies of Modern Star Group should be considered affiliates of the Subject

 

 

Bank & mortgages

 

Bank Details

Name of bank :              National Australia Bank Limited

Address :                      Australia

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 :    Commercial Registry Filings

Financial statement date :          30/06/07

Type of accounts :                     Full audited

Currency :                                 Australia Dollar (AUD)

Exchange rate :                         1 USD = AUD 1.00 as of 14-05-2012

 

Summarized Financial Information

Consolidation type :                   Non Consolidated                       Non Consolidated

Currency :                                 Australia Dollar (AUD)               Australia Dollar (AUD)

Denomination :                          (x1) One                                    (x1) One

Date of financial year end :          30/06/07                                    30/06/06

Length of accounts :                   12 months                                 12 months

Sale turnover / Income :             26,847,000                                22,217,000

Gross profit :                             11,151,000                                8,046,000

Profit before tax :                       504,000                                     663,000

Net income :                              325,000                                     470,000

Non current assets :                   3,399,000                                  3,265,000

Current assets :                         29,001,000                                24,834,000

Inventories :                               11,905,000                                10,256,000

Total assets :                            32,400,000                                28,099,000

Current liabilities :                      23,197,000                                18,659,000


Non current liabilities :                1,397,000                                1,614,000

Total liabilities :                          24,594,000                                20,273,000

Share equity :                            7,806,000                                  7,825,000

Retained earning :                      7,871,000                                  7,546,000

 

Comments : The Subject latest financial information is not available at the registry.

 

 

Operation details

 

Main activities : The Subject engages in import & distribution of educational products.

 

The Subject distributes its products to mainly primary & secondary schools and children learning centres.

 

The Subject is known to be one of the first Australian companies to sell educational resources to schools.

 

The Subject is a wholly owned subsidiary of Modern Star Pty Ltd. Modern Star Pty Ltd is a privately owned company which through a number of leading distribution companies trades across three divisions; Education Resources , School Fundraising and Toy Wholesale.

 

Product & services :

 

Educational products:

- Early Childhood educational products such as reading material, toys, brain development toys and games

 

- Primary and Secondary School educational products such as books, games and art tools.

 

Purchases

International :                 Worldwide

 

Sales

Local :                          Yes

International :                 Australasia

 

Property & Assets

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

administrative office and warehouse.

Branches :                    None reported.

 


Summarized country risk

 

Central bank                                          :   Reserve Bank of Australia

Reserve of foreign exchange & gold         :   US$ 43.879 billion

Gross domestic product – GDP               :   US$ 1.448 trillion

 

GPP (Purchasing power parity)               :   918.529 billion of International dollars

 

GDP per capita - current prices               :   US$ 64,351

 

GDP - composition by sector                  :   agriculture: 4.1% industry: 26% services: 70%

 

Inflation :                                               2008: 4.4%

2009: 1.8%

2010: 2.8%

2011: 3.0%

 

Unemployment rate                                2008: 4.2 %

2009: 5.6 %

2010:5.2  %

2011: 5.0%

 

Public debt

(General Government gross

debt as a % GDP)                                  2008:  11.6%

2009:  17.6%

2010:    22.3 %

2011:    24.1%

 

 

Government bond ratings                        Standard & Poor's: AAA-/Stable/A-1+

Moody's rating: Aaa

Moody's outlook: STA

 

Market value of publicly traded shares      US$ 1.258 trillion

 

Largest companies in the country         :   Westpac Banking Group (Major Banks), BHP Billiton (Diversified Metals & Mining), Commonwealth Bank (Major Banks), National Australia Bank (Major Banks), ANZ Banking (Major Banks), Telstra (Telecommunications services), Wesfarmers (Food Retail)

 

Trade & Competitiveness Overview

 

Total exports                                         US$210.7 billion

 

Exports commodities                             coal, iron ore, gold, meat, wool, alumina, wheat

 

Total imports                                         US$187.2 billion

 

Imports commodities                             machinery and transport equipment, computers and office machines, telecommunication equipment and parts, crude oil and petroleum products

 

Export - major partners                           Japan 18.9%, China 14.2%, South Korea 8%, US 6%, NZ 5.6%, India

5.5%, UK 4.2%

 

Import - major partners                           China 15.5%, US 12.8%, Japan 9.6%, Singapore 5.6%, Germany

5.2%, UK 4.3%, Thailand 4.2%

 

FDI Inflows                                            2008: US$46,722 million

2009: US$22,572 million

2010: US$32,472 million

 

 

 

FDI Outflows                                                                          2008: US$32,819 million

2009: US$18,426 million

2010: US$26,431 million

 

 

Best countries for doing business           :   10 out of 183 countries

Global competitiveness ranking               :   20 (ranking by country on a basis of 142, the first is the best)

 

 

Country and Population Overview

Total population                                    : 22.23 million

Total area                                             : 7,692,024 km2

Capital                                                 :  Canberra

Currency                                                                                                      :   Australian Dollars (AUD)

Internet users as % of total population     : 76.00%

 

 

Payment history

 

Purchase Term

International :     Prepayment, Telegraphic transfer, D/P, Credit 30-90 days

 

Sales Term

Local :              Prepayment, Bank transfer, D/P, Credit 30-90 days

International :     L/C, Telegraphic transfer, D/P, Credit 30-90 days

 

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.53.71

UK Pound

1

Rs.86.34

Euro

1

Rs.69.23

 

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.