MIRA INFORM REPORT

 

 

Report Date :

05.11.2012

 

IDENTIFICATION DETAILS

 

Name :

DAVID GANN LIMITED

 

 

 

 

Formerly Known As :

KABHILL LIMITED

 

 

Registered Office :

 

Monument House 215 Marsh Road, Pinner, Middlesex, HA5 5NE.

 

 

 

 

Country :

United Kingdom

 

 

 

 

Financials (as on) :

30.04.2012

 

 

 

 

Date of Incorporation :

27.07.1984

 

 

 

 

Com. Reg. No.:

01836630

 

 

 

 

Legal Form :

Private Limited

 

 

 

 

Line of Business :

Distributors of diamond.

 

 

 

 

No. of Employees :

3

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

United Kingdom

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

UNITED KINGDOM - ECONOMIC OVERVIEW

 

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Over the past two decades, the government has greatly reduced public ownership and contained the growth of social welfare programs. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, account by far for the largest proportion of GDP while industry continues to decline in importance. After emerging from recession in 1992, Britain's economy enjoyed the longest period of expansion on record during which time growth outpaced most of Western Europe. In 2008, however, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Sharply declining home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets; these include nationalizing parts of the banking system, temporarily cutting taxes, suspending public sector borrowing rules, and moving forward public spending on capital projects. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated a five-year austerity program, which aims to lower London's budget deficit from over 10% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 because of slower-than-expected economic growth and the impact of the euro-zone debt crisis. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 23% by 2015. The Bank of England (BoE) implemented an asset purchase program of up to £325 billion (approximately $525 billion) as of February 2011. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU).

Source : CIA


 Company Identification Details

 

Subject Reported on

DAVID GANN LIMITED

Registration Number

01836630

VAT Number

GB404676160

Address

63-66 HATTON GARDEN, LONDON, EC1N 8LE.

 

 

 

Official Company Data

 

 

Legal Form

Private Limited

Registration Number

01836630

VAT Number

GB404676160

Subject Status

Trading

Date of Incorporation

27/07/1984

Registered Office

MONUMENT HOUSE 215 MARSH ROAD, PINNER, MIDDLESEX, HA5 5NE.

History

21/06/2012 : The Registered Office address changed from 63-66 HATTON GARDEN,LONDON,WALSALL,MIDDLESEX,.

 

12/11/1984 : Change of name from KABHILL LIMITED.

Date of Last Annual Return to Registry

31/05/2012

Accounts

The last filed accounts at Companies House are those to 30/04/2012

Accounting Reference Date

30/04

 

 

 

Operations

 

 

Activities

Distributors of diamond.

Premises

Rented,Offices

Staff Employed

3

Import Countries

ALL OVER THE WORLD

Export Countries

ALL OVER THE WORLD

Bankers

NATIONAL WESTMINSTER BANK

Address

LONDON.

Auditors

TG Associates Ltd

 

 

Search History Summary

 

Last 3 Months

Last 6 Months

Last 12 Months

0

0

0

 

Search History Details

 

The Search History Details shows details of the most recent 40 searches

 

 

Public Record Information

 

 

Summary of CCJ's/Scottish Decrees

 

No CCJs/Scottish Decrees are recorded in our file.

 

 

 

Summary of Mortgages, Charges and Satisfactions

 

 

Total Number of Mortgages/Charges Registered

2

Number Outstanding

1

Number Partially Satisfied

0

Number Satisfied

1

 

 

Date of Latest Mortgage Created

22/03/1994

Date of Latest Satisfaction

28/04/1994

 

 

 

Details of most recent Mortgages, Charges and Satisfactions

 

 

Date Fully
Satisfied

Date
Registered

Date
Created

Charge
Description

Form Type

Lender

 

05/04/1994

22/03/1994

Mortgage Debenture

395

National Westminster Bank Plc

28/04/1994

 

06/12/1984

Debenture

403A

Barclays Bank Plc

 

It should be noted that there is no legal requirement to file satisfaction details of mortgages/charges at Companies House.

 

 

 

Other Filings and Notices

 

 

Date

Source          

Description

 

24/08/2012

Companies House Gazette

All documents required to be delivered to the registrar under section 441 (annual accounts and reports)

21/06/2012

Companies House Gazette

Notification of any change of the company's registered office

25/04/2012

Companies House Gazette

Notification of any change among the company's directors

30/07/1993

Companies House Gazette

Change among directors of a company

31/07/1992

Companies House Gazette

Alteration in memorandum or articles of association

24/06/1988

Companies House Gazette

Documents delivered by a company under section 241 (annual accounts)

11/09/1985

Companies House Gazette

Change among directors of a company

07/08/1985

Companies House Gazette

Alteration in memorandum or articles of association

 

 

 

Company Secretary

 

 

Secretary

MRS BRENDA CATHERINE GANN

Service Address

112 COPSEWOOD WAY, NORTHWOOD, MIDDLESEX, HA6 2UB.

Country of Origin

UNITED KINGDOM

Appointment Date

31/03/2012

 

 

 

Directors

 

 

Director

DAVID ALEXANDER GANN

Service Address

112 COPSEWOOD WAY, NORTHWOOD, MIDDLESEX, HA6 2UB.

Country of Origin

UNITED KINGDOM

Date of Birth

20/12/1944

Appointment Date

31/05/1992

Other Directorships

DAINTRY LODGE MANAGEMENT COMPANY LIMITED

 

 

 

Share Capital

 

 

Shares

Ordinary GBP 1.00

Issued Number

50,000

Principal Shareholder

45,000 David Alexander Gann

 

5,000 Julie Griffin

 

The above reflects the principle shareholder(s) by number of shares held, irrespective of share classification type.

 

 

 

 

 

Financial Data– Statutory Accounts

 

 

Profit & Loss Accounts are not available for companies categorised as small companies under the companies act.

 

For annual accounts images, view the

 

Balance Sheet

 

The following figures are shown in units of 1000

 

Number of Weeks

52

52

52

52

Accounts Date

30/04/2012

30/04/2011

30/04/2010

30/04/2009

Currency

GBP

GBP

GBP

GBP

TOTAL FIXED ASSETS

9

9

10

11

Tangible Assets

9

9

10

11

TOTAL CURRENT ASSETS

413

490

729

641

Trade debtors

115

166

319

264

Stocks

298

303

401

371

Other Current Assets

 

21

9

6

Misc Current Assets

 

 

 

6

Cash

 

21

9

 

TOTAL ASSETS

422

499

739

652

TOTAL CURRENT LIABILITIES

353

440

676

607

Trade creditors

353

440

676

607

WORKING CAPITAL

60

50

53

34

TOTAL LONG TERM LIABS

19

19

19

19

NET ASSETS/(LIABILITIES)

50

40

44

26

SHARE CAPITAL + RESERVES

50

40

44

26

Share Cap + Sundry Res

61

61

61

61

Profit and Loss account

(11)

(21)

(17)

(35)

SHAREHOLDERS FUNDS

50

40

44

26

CAPITAL EMPLOYED

69

59

63

45

 

Financial Comparison

 

The following figures are shown in units of 1000

 

Number of Weeks

52

52

52

52

Accounts Date

30/04/2012

30/04/2011

30/04/2010

30/04/2009

Currency

GBP

GBP

GBP

GBP

Liquid Assets

115

187

328

264

Net Working Capital

60

50

53

34

Other Deferred Liabs

19

19

19

19

Tangible Net Worth(T.N.W)

50

40

44

26

Equity

50

40

44

26

Number of Years Trading

28

27

26

25

 

Key Credit Ratios

 

The following figures are shown as Ratios or Percentages

 

Accounts Date

30/04/2012

30/04/2011

30/04/2010

30/04/2009

Current Ratio

1.2

1.1

1.1

1.1

Quick Ratio

0.3

0.4

0.5

0.4

T.N.W/Total Assets%

11.8

8

6

4

Borrowing Ratio%

 

 

 

 

Equity Gearing%

13.4

8.7

6.3

4.2

 

 

 

Financial Summary

 

 

Auditors Qualification

The company has taken advantage of exemptions under the Companies Act such that the accounts have not been audited or examined.

 

No Turnover

The company's balance sheet total is less than GBP 2,800,001 and therefore this is a small company as defined by the Companies Act.It is not required to disclose turnover but it is likely to be less than GBP 5,600,000.

 

No Pre-Tax Profit

The Company is exempt from the requirement to file a Profit Loss Account. We note that the difference on the Profit and Loss Account shown on the Balance Sheet is GBP 10,000 increase. This suggests that the Company may have made a post-tax profit of GBP 10,000.

 

Working Capital

The company's working capital has improved in the period by 20 %.

 

Net Worth

Net worth has increased by 25 % and now stands at GBP 50,000.

 

Long Term Liabilities

Long term liabilities are now 5 % of total liabilities compared with 4 % in the previous period.

 

Long Term Liabilities

Long term liabilities are 28 % of capital employed, a decrease of 4 % over the previous period.




DIAMOND INDUSTRY – INDIA

 

-          From time immemorial, India is well known in the world as the birthplace for diamonds.  It is difficult to trace the origin of diamonds but history says that in the remote past, diamonds were mined only in India. Diamond production in India can be traced back to almost 8th Century B.C.  India, in fact, remained undisputed leader till 18th Century when Brazilian fields were discovered in 1725 followed by emergence of S. Africa, Russia and Australia.

-          The achievement of the Indian diamond industry was possible only due to combination of the manufacturing skills of the Indian workforce and the untiring and unflagging efforts of the Indian diamantaires, supported by progressive Government policies.

-          The area of study of family owned diamond businesses derives its importance from the huge conglomerate of family run organizations which operate in the diamond industry since many generations.

-          Some of the basic traits of family run business enterprises include spirit of entrepreneurship, mutual trust lowers transaction costs, small, nimble and quick to react, information as a source of advantage and philanthropy.

-          Family owned diamond businesses need to improve on many fronts including higher standard of corporate governance, long-term performance – focused strategies, modern management and technology.

-          The diamond jewellery industry in India today may be more than Rs 60000 mil and is rated amongst the fastest growing  in the world. Indi ranks third in the world in domestic diamond consumption.

-          Utmost caution is to be exercised while dealing with some medium and large diamond traders which are usually engaged in fictitious import – export, inter-company transactions, financially assisted by banks. In the process, several public sector banks lost several hundred million rupees. They mostly diverted borrowed money for diamond business into real estate and capital markets.

-          Excerpts from Times of India dated 30th October 2010 is as under –

 

DIAMOND SAGA – DIRTY DOZEN STUCK WITH 2K CR DEBT

This could be the biggest credibility crisis the Indian diamond industry has ever faced. Fifteen banks run the risk of losing Rs 2000 crore lent to a dozen diamond firms in Surat. Until about two months ago, they had not repaid  these dues. Bankers believe many diamantaires borrowed money during the economic downturn two years ago and diverted funds to businesses like real estate and capital markets. Many of themselves made money from these businesses but their diamond companies have gone sick and declared insolvency.

-          Most of the money borrowed from the banks in the name of their diamond business has been diverted in real estate and the share market. The banks are not in a position to seize their properties because in many cases, these were purchased in the name of their relatives and friends.

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.66

UK Pound

1

Rs.86.37

Euro

1

Rs.69.24

 

 

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.