MIRA INFORM REPORT

 

 

Report Date :

19.05.2012

 

IDENTIFICATION DETAILS

 

Name :

TILETORIA CAPE (PTY)LTD

 

 

Formerly Known As :

TILETORIA CAPE CC

 

 

Registered Office :

43  PaardenEiland Road, PaardenEiland, Cape town

 

 

Country :

South Africa

 

 

Date of Incorporation :

25.01.2007

 

 

Com. Reg. No.:

2007/0021174/07

 

 

Legal Form :

Private Company

 

 

Line of Business :

Wholesale trade in construction materials, hardware, plumbing and heating equipment and supplies

 

 

No. of Employees :

186

 

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

 

 


 

Company summary

 

Subject Name

TILETORIA CAPE (PTY)LTD

Country

SOUTH AFRICA

Enquiry Terms

D/A

Account Review

Every 6 Months

Subject Contact person

Mr REINHARDT NOLAN (021 511 3125) Financial Manager

 

 

 

Assessment

 

 

 

On Investigation we made contact with the subject and were referred to MR REINHARDT NOLAN the Financial Manager. He assisted  us with all the information required however he  has stated  that  he could not assist with the financials because they were unavailable.

 

We have obtained the BEE Certificate for the subject and we have obtained the Bee certificate for  the  subjects auditors.

 

INVICTA HOLDINGS who actually owns 60% of the shares is actually a division of  the holding company HUMULANI INVESTMENTS.

 

The subject is meeting all payments with suppliers.

 

We have received a bank code B  for R 4 000 000.

 

Please see available information  on the subject below

 

 

 

 

 

 

 

 

 

 

 

 

 

Company Information

 

Registered Name

TILETORIA CAPE (PTY)LTD

Trading as/ Division Name

TILETORIA CAPE

Previous Name

TILETORIA CAPE CC

Date of Name Change

2007/06

Registration Number

2007/0021174/07

Registration Date

2007/01/25

Date Commenced Trading

2007/01/25

Age of Business

5 Years 4 Months

History of Business

The Business started out as a CC and converted to a (PTY) LTD in  2007/06

History of Principals

4

Shareholders and  % holding

60% - INVICTA HOLDINGS LIMITEDa subsidiary of HUMULANI INVESTMENTS LTD

25% - PATRICK TONISSEN

10% - ALLAN DUCKWORTH

5%   - MOHAMMED MUDEEN

Authorised Share Capital

1000

Issued Share Capital

200

Status

In Business

Operations Assessment

Tiletoria is the biggest independent tile distributor in the Western Cape selling around 150 FCL’s per month of local & imported products. That’s roughly ¼ million m2 per month equivalent to tiling approx 50 rugby fields every month

Industry/ Customers

Tiletoria has essentially 4 divisions that supplies tiles to
· the walk in domestic market,
· the wholesale market whereby we supply more than 100 building/tiling retailers,
· the contracts market covering housing developments, office blocks, hotels, shopping centers
· and the National Corporate/Specification Division which supplies amongst others Clicks, Cell C, Woolworths, Standard Bank, Musica, Truworths, Foschini, Virgin Active, Spar, Shoe City, Toyota, Edcon and many more.

Export

Yes (in Africa)

Major Industry Code / SICC

61430

Definition of Code

Wholesale trade in construction materials, hardware, plumbing and heating equipment and supplies

 

Head Office Physical Address

 

 

43  PaardenEiland Road

PaardenEiland

Cape town

Head Office Postal Address

 

 

Po box 5870

PaardenEiland

7420

Current Tel Number

021 511 3125

Cell number

None

Current Fax Number

021 511 3119

Current Email Address

Reinhardt@tiletoria.co.za

Web Site Address

www.tiletoria.co.za

 

 

Auditors Information

 

Company Registered Name

NOLANDS INC

Trading Name

Nolands

Registration Number

M2000/004145/21

Physical Address

Nolands House

River Park

River Lane

MOWBRAY

7700

Postal Address

PO Box 2881

CAPE TOWN

8000

Contact Person

FERDINAND CLOETE

Contact Number

021 658 6600

Email

ferdinandc@nolandscpt.co.za

Principals

1

Judgements Against Subject

None

Judgements Against Principals

None

Subject Verified as Client

Yes

SAICA number

900583e

VAT Number

4370187256

Tax Number

9084162149

BEE Status

Level 4

Financial Year End

June

Years With Auditors

3

Website

www.nolands .co.za

 

Previous Auditors

Company Name

Phone Number

Time with previous auditors

M RALP & ASSOCIATES

Unavailable

5

 

 

Tax Information

Vat Number

4790148078

Status

Active

Vat Liable Date

1995/03/01

Tax Number

9641013033

Tax Clearance Expire Date

January 2013

Financial Year End

March

 

 

Black Economic Empowerment

 

Status

Yes

Score

Level 4

Expire Date

July 2012

BEE Certificate Available

Yes

 

 

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

186

1.       Salaried employees

134

2.       Waged employees

52

3.       Permanent employees

186

 



Company Fleet

No of vehicles:

Owned/ Leased

Value

Outstanding Balance

Fleet Operations

 

 

 

 

The Fleet is made up of

 

1.       Trucks

7

6 is owned and 1 is leased

R1000000

Each

 

 

Offices

 


Head Office Owned/ Rented

Rented

Rental Company

SPRING LIFE

Owned by

 

Value

 

Bond

 

Bank

 

Lease Agreement

 

Lease Expire Date

 

Type of Premises

Show room, ware house and offices

 


Branches Names

Country

Province

TILETORIA

SOUTH AFRICA

Johannesburg

TILETORIA

SOUTH AFRICA

Durban

 

 


Branches Owned/ Rented

Rented

Rental Company

JHI FORTESS (PTY)LTD

Owned

 

Value

 

Bank

 

Bond

 

Lease Agreement

 

Lease Expire Date

 

Type of Premises

Showroom and warehouse

 

 

Management Overview

 

Organisation chart

Level

Position

Name

Unavailable

 

 

 

 

 

 

 

 

 

 

 

 

Company Structure (Ownership)

 

Note: One level up and all levels down

Holding

Company

Sub

60%

INVICTA HOLDINGS LIMITED(HUMULANI INVESTMENTS)

 

 

 

Trade References

 

Key deals signed within the past 12 months.

Company

Value

Contact

None

 

 

 

 

Trade Reference nr

Supplier

Contact

Surety Value

Notarial Bonds

1

MEGA FRIEGHT

021 413 4300

 

 

        2 

SERRAMIC INDUSTRIES

021 559 8800

 

 

3

TILEON

021 512 2866

 

 

4

DOUGLAS JONES TRADING

021 7067251

 

 

 

Trade References Detail

Nr

Age of Acc

Credit Limit

Max Credit

Terms

Average Purchases

Terms Taken

Comment

1

Still awaiting

 

 

 

 

 

 

2

12  Years

R 15 000 000

Unavailable

30 Days

R 3 000 000 - R 4 000 000

30 Days

Excellent

3

Do

Not

give

out

Trade References

 

 

4

11 Years

Open

R 500 000

30 Days

R 100 000 +

30 Days

Excellent

 

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 SOUTHERN PENISULA

Bank Account Number

1232022241

Type of Account

Current

Account Name

Tiletoria Cape (pty)ltd

Overdraft Facilities

Yes

Date Opened

Unavailable

Bank Code

B

Bank Comment

 

The subject’s bankers consider them good for all 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

Unavailable

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

55

 

Active Principals

Principal 1 of 4: ARNOLD GOLDSTONE

Surname

GOLDSTONE

First Name

ARNOLD

Other Names

None

Marital Status

Unavailable

ID Number

6104275033003

Verified ID Number

Yes

Current Age

51

Designation

Businessman

Status

Active

Appointment Date

2007/06/01

Physical Address (at time of Appointment)

4 Upper Hillwood Road

Bishopscourt

7808

 

Postal Address

 

PO Box 32302

CAMPS BAY

8040

Current Tel Number

0219294780

Cell number

0832290409

Current Fax Number

0217947040

Current Email Address

Unavailable

Shareholding

Unavailable

 

Adverse Information for :ARNOLD GOLDSTONE

 

Judgement

Number of Judgements

None

 

Debt Review

Debt review

None

 

Other

Default data

None

 

Business Information for:ARNOLD GOLDSTONE

 

Current Business Interests

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

FARMMAC SA (PTY) LTD

1960/011749/07

In Business

53 Years

0

No

INVICTA HOLDINGS LTD

1966/002182/06

In Business

46 Years 2 Months

0

No

AGPROP CONSULTING CC

1989/014034/23

In Business

23 Years

0

No

HUMULANI MARKETING (PTY)LTD

1998/025570/07

In Business

13 Years 5 Months

0

No

NEW HEIGHTS 392 (PTY)LTD

2000/023943/07

In Business

11 Years 8 Months

0

No

 

Previous Business Interests

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

SHALLCROSS PROPERTIES (PTY)LTD

1960/001018/07

Deregistration Final

52 Years 2 Months

0

No

CSE EQUIPMENTS ORIGINAL 1960 (PTY)LTD

1960/001734/07

Deregistration Final

52 Years

0

No

ENGINEPARTS(PTY)LTD

1961/01128/07

Deregistration Final

51 Years 2 Months

0

No

MANGOLD TURF EQUIPMENT COMPANY (PTY)LTD

1962/003386/07

Deregistration Final

49 Years 8 Months

0

No

TSUBAKI (SA) (PTY)LTD

1976/001987/07

Deregistration Final

35 Years 11 Months

0

No

 

Deeds Information

 

Property Interestsfor :ARNOLD GOLDSTONE

 

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: PATRICK THONISSEN

Surname

THONISSEN

First Name

PATRICK

Other Names

None

Marital Status

Unavailable

ID Number

5606085127107

Verified ID Number

Yes

Current Age

56

Designation

Director

Status

Active

Appointment Date

2007/01/25

Physical Address (at time of Appointment)

43 PaardenEiland Road

PaardenEiland

7405

Postal Address

 

43 PaardenEiland Road

PaardenEiland

7405

Current Tel Number

0215113135

Cell number

0839975594

Current Fax Number

Unavailable

Current Email Address

Unavailable

Shareholding

Unavailable

 


Adverse Information for :PATRICK THONISSEN

 

Judgement

Number of Judgements

None

 

Debt Review

Debt review

None

 

Other

Default data

None

 

Business Information for :PATRICK THONISSEN

 

Current Business Interests

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

PMMJAB CC

1999/031128/23

Conversion CO/CC OR CC/CO

12 Years 11 Months

0

No

PMBJAM CC

1999/031129/23

Conversion CO/CC OR CC/CO

12 Years 11 Months

0

No

BILLMONT N0 42 A CC

2000/012413/23

Conversion CO/CC OR CC/CO

12 Years 2 Months

0

No

STALPH 128 CC

2000/031652/23

Conversion CO/CC OR CC/CO

11 Years 11 Months

0

No

STALP 127 CC

2000/031657/23

Conversion CO/CC OR CC/CO

11 Years 11 Months

0

NO

 

Previous Business Interests

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

TAMNAT INVESTMENTS CC

1997/027311/23

Deregistration Final

15 Years

0

No

CFT PROPERTY INVESTMENT CC

1999/062610/23

In Business

12 Years 6 Months

0

No

BAYSIDE VILLAS 17 (PTY)LTD

2000/029500/07

Deregistration Final

11 Years 6 Months

0

No

STALPH 137 CC

2000//043816/23

Deregistration Final

11 Years 10 Months

0

No

STALPH 138 CC

2000/060183/23

Deregistration Final

11 Years 7 Months

0

No

 


Deeds Information

 

Property Interestsfor :PATRICK THONISSEN

 

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: FREDERICK DUCKWORTH

Surname

DUCKWORTH

First Name

FREDERICK

Other Names

None

Marital Status

Unavailable

ID Number

5401305213188

Verified ID Number

Yes

Current Age

58

Designation

Director

Status

Active

Appointment Date

2007/01/25

Physical Address (at time of Appointment)

43 PaardenEiland Road

PaardenEiland

7405

Postal Address

 

43 PaardenEiland Road

PaardenEiland

7405

Current Tel Number

0215513125

Cell number

0832702143

Current Fax Number

Unavailable

Current Email Address

Unavailable

Shareholding

Unavailable

 

 

Adverse Information for :FREDERICK DUCKWORTH

 

Judgement

Number of Judgements

None

 

Debt Review

Debt review

None

 

Other

Default data

None

 


Business Information for :FREDERICK DUCKWORTH

Current Business Interests

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

PMMJAB CC

1999/031128/23

Conversion CO/CC OR CC/CO

12 Years 11 Months

0

No

PMBJAM CC

1999/031129/23

Conversion CO/CC OR CC/CO

12 Years 11 Months

0

No

BILLMONT NO 42 A CC

2000/012413/23

Conversion CO/CC OR CC/CO

12 Years 2 Months

0

No

STALPH 128 CC

2000/031652/23

Conversion CO/CC OR CC/CO

11 Years 11 Months

0

No

STALP 127 CC

2000/031657/23

Conversion CO/CC OR CC/CO

11 Years 11 Months

0

No

 

Previous Business Interests

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

ALLFOR SERVICES CC

1986/007774/23

Deregistration Final

26 Years 1 Months

0

No

TILETORIA SPECIFICATIONS CC

1997/003820/23

Deregistration Final

15 Years  4 Months

0

No

BLUE DOT PROPERTIES 1241 CC

1999/025876/23

Deregistration Final

13 Years

0

No

BAYSIDE VILLAS 17 (PTY)LD

2000/029500/07

Deregistration Final

11 Years 6 Months

0

No

STALPH 137 CC

2000/043816/23

Deregistration Final

11 Years 10 Months

0

No

 

Deeds Information

 

Property Interestsfor :FREDERICK DUCKWORTH

 

Title Deed No.

T48383/2001

Erf/Site No.

 

Deeds Office

CAPE TOWN

Physical Address

26 Balers Sunset Beach Milerton

Property Type

Freehold/Ervin

Extent / Size

1231.0SQM

Purchase Date

2001/03/28

Purchase price

R 240 000

% Ownership

 

Bond Holder

Saambou Bank LTD

Bond Number

B330052001

Bond Amount

R 400 000

 

Title Deed No.

ST7852/2008

Erf/Site No.

18752

Deeds Office

CAPE TOWN

Physical Address

44 IONA TIJGERHOF MILNERTON

Property Type

Sectional Title/Unit

Extent / Size

70.0SQM

Purchase Date

2007/12/04

Purchase price

R 450 000

% Ownership

 

Bond Holder

STANDARD BANK

Bond Number

SB46042008

Bond Amount

R 450 000

 

Title Deed No.

ST11027/2011

Erf/Site No.

4847,0

Deeds Office

Cape Town

Physical Address

Melkbossstrand

Property Type

Sectional Title/Unit

Extent / Size

53.0SQM

Purchase Date

2010/07/08

Purchase price

R 399 900

% Ownership

 

Bond Holder

 

Bond Number

K2972009S

Bond Amount

 

 

Principal 4 of 4: MOHAMMUD MOHIUDEEN

Surname

MOHIUDEEN

First Name

MOHAMMUD

Other Names

None

Marital Status

Unavailable

ID Number

5609025181051

Verified ID Number

Yes

Current Age

56

Designation

Director

Status

Active

Appointment Date

2007/01/25

Physical Address (at time of Appointment)

49 9Th Avenue

Lotus River

Grassypark

CAPE TOWN

8001

Postal Address

 

PO Box 580

PaardenEiland Cape Town

8001

Current Tel Number

0216130000

Cell number

0828546292

Current Fax Number

Unavailable

Current Email Address

Unavailable

Shareholding

Unavailable

 

 

Adverse Information for :MOHAMMUD MOHIUDEEN

 

Judgement

Number of Judgements

None

 

Debt Review

Debt review

None

 

Other

Default data

None

 

Business Information for :MOHAMMUD MOHIUDEEN

 

Current Business Interests

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

PMMJAB CC

1999/031128/23

Conversion CO/CC OR CC/CO

12 Years 11 Months

0

No

PMBJAM CC

1999/031129/23

Conversion CO/CC OR CC/CO

12 Years 11 Months

0

No

BILLMONT NO 42 A CC

2000/012413/23

Conversion CO/CC OR CC/CO

12 Years 2 Months

0

No

STALPH 128 CC

2000/031652/23

Conversion CO/CC OR CC/CO

11 Years 11 Months

0

No

STALPH 127 CC

2000/031657/23

Conversion CO/CC OR CC/CO

11 Years 11 Months

0

No

 

Previous Business Interests

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

BAYSIDE VILLAS 17 (PTY)LTD

2000/029500/07

Deregistration Final

11 Years 6 Months

0

No

STALPH 137 CC

2000/043816/23

Deregistration Final

11 Years 10 Months

0

No

STALPH 138 CC

2000/060183/23

Deregistration Final

11 Years  7 Months

0

No

EDGE TO EDGE 160 (PTY) LTD

2001/009454/07

Deregistration Final

11 Years 1 Months

0

No

16B WESTBEACH TERRACES (PTY(LTD)

2001/012408/07

Deregistration Final

10 Years 11 Months

0

No

 


Deeds Information

 

Property Interestsfor :MOHAMMUD MOHIUDEEN

 

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.54.88

UK Pound

1

Rs.86.46

Euro

1

Rs.69.49

 

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.