MIRA INFORM REPORT

 

 

Report Date :

16.10.2012

 

IDENTIFICATION DETAILS

 

Name :

CARGELO INVESTMENTS (PTY)LTD

 

 

 

 

Registered Office :

9 Jane Lane, KLIPOORTJIE A.H, GERMISTON, 1400

 

 

 

 

Country :

South Africa

 

 

 

 

Date of Incorporation :

28.02.2008

 

 

 

 

Com. Reg. No.:

2008/005413/07

 

 

 

 

Legal Form :

Private Company

 

 

 

 

Line of Business :

The subject Manufactures Gaskets and Seals.

 

 

 

 

No. of Employees :

3

 

 

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

South Africa

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

SOUTH AFRICA - ECONOMIC OVERVIEW

 

South Africa is a middle-income, emerging market with an abundant supply of natural resources; well-developed financial, legal, communications, energy, and transport sectors; a stock exchange that is the 18th largest in the world; and modern infrastructure supporting a relatively efficient distribution of goods to major urban centers throughout the region. Growth was robust from 2004 to 2007 as South Africa reaped the benefits of macroeconomic stability and a global commodities boom but began to slow in the second half of 2007 due to an electricity crisis and the subsequent global financial crisis' impact on commodity prices and demand. GDP fell nearly 2% in 2009 but recovered in 2010-11. Unemployment remains high and outdated infrastructure has constrained growth. State power supplier Eskom encountered problems with aging plants and meeting electricity demand necessitating "load-shedding" cuts in 2007 and 2008 to residents and businesses in the major cities. Daunting economic problems remain from the apartheid era - especially poverty, lack of economic empowerment among the disadvantaged groups, and a shortage of public transportation. South Africa''s economic policy is fiscally conservative focusing on controlling inflation and attaining a budget surplus. The current government largely follows these prudent policies but must contend with the impact of the global crisis and is facing growing pressure from special interest groups to use state-owned enterprises to deliver basic services to low-income areas and to increase job growth.

Source : CIA


Summary

 

Subject Name

CARGELO INVESTMENTS (PTY)LTD

Country

South Africa

Requested Credit Limit

$ 15000000.00

Enquiry Terms

COD

Account Review

Recommended Every 6 Months

Subject Contact Person

ELEANOR ESPLIN - Director

Assessment

This is an established business. On investigation we made contact with the subject and we were referred to the Director MRS. ELEANOR ESPLIN who assisted with all the required information. Regarding the trade referrences MRS ESPLIN stated that the subject only has 1 local supplier and therefore we were only able to obtain 1 trade reference. However the subject is meeting commitments timeously with their local supplier. We await a bank code. Please see the available information for the subject below.

 

 

Company information

 

Registered Name

CARGELO INVESTMENTS (PTY)LTD

Trading as/ Division Name

WESTON TECH

Previous Name

 

Date of Name Change

 

Registration Number

2008/005413/07

Registration Date

2008/02/28

Date Commenced Trading

2008-02-28

Age of Business

4 Years 8 Months

History of Business

The subject started out as a new business in 2008

History of Principals

There are 3 active principals withing the company.

Shareholders/Members/Partners of subject and % holding

34% ANTHONY MAINO, 33% LISA STOGER, 33% ELEANOR ESPLIN

Authorised Share Capital

R1000.00

Issued Share Capital/Members Contribution

R 300.00

Status

In Business

Operations Assessment

The subject Manufactures Gaskets and Seals.

Industry/ Customers

All Major Gasket Companies and Eskom

Export

None

Export Countries

 

Import

None

Import Countries

 

Major Industry Code / SICC

35690

Definition of Code

 

Head Office Physical Address

9 Jane Lane, KLIPOORTJIE A.H, GERMISTON, 1400

Head Office Postal Address

P 0 BOX 1547, GLENVISTA, 2058

Current Tel Number

0118272873

Cell Number

 

Current Fax Number

0118274951

Current Email Address

eleanor@techniseal.co.za

Web Site Address

www.techniseal.co.za

Comments

 

 

 

Auditors information

 

Company Registered Name

TJ BOTHASPANGENBERG INC

Trading Name

 

Registration Number

2006/009552/21

Physical Address

57 Charl Cilliers Avenue, ALBERTON, 1449

Postal Address

PO Box 393, ALBERTON, 1450

Contact Person

BEN SHCEEPERS

Contact Number

0119072004

Email

liza@t j bot ha. co. za

Principals

2

Judgements Against Subject

 

Judgements Against Principals

 

Subject Verified as Client

Yes

Practice Number

916439

VAT Number

4280227929

Tax Number

9273082173

BEE Status

 

Financial Year End

February

No of years in Business

2

Website

 

Comment

 

Previous Auditors

 

Company Name

Phone Number

Time with previous auditors

Comment

PAPAILSKY HURWITZ

 

Unknown

 

 

 

Tax information

 

Vat Number

4750247381

Status

ACTIVE

Vat Liable Date

2008/07/01

Tax Number

9050397182

Tax Clearance Expire Date

 

Financial Year End

July

Comment

 

Black Economic Empowerment

Status

Yes

Score

4.00

Expire Date

Jul 31 2013

BEE Certificate Available

No

Comment

 

 

ISO Information - No Information on Record

Workman's compensation

Registered

No

Compliance Certified

No

Comment

 

 

 

Company Structure

Subsidiaries Information - No Information on Record

 

Employees

Number of Employees

3

1. Salaried employees

3

2. Waged employees

 

3. Permanent employees

3

4. Casual employees

 

5. Contracted employees

 

Comment

 

Company Fleet

Company Fleet

No of vehicles:

Ownerd/Leased

Value

Outstanding Balance

Fleet Operations

 

 

 

 

The Fleet is made up of

1

Comment

 

Light delivery Vehicles

1

Leased

R217000.00

 

 

 

 

Offices Information

- No Information on Record

 

 

Branch Information

- No Information on Record

 

Management Overview

Organisation Chart

 

Level

Position

Name

Comment

 

1

Director

ANTHONY AMINO

 

 

1

Director

LISA STOGER

 

 

1

Director

ELEANOR ESPLIN

 

 

Company Structure (Ownership)

Note: One level up and all levels down

Holding

Company

Sub

Comment

34%

ANTHONY AMINO

 

 

33%

LISA STOGER

 

 

33%

ELEANOR ESPLIN

 

 

 

Key Deals - No Information on Record

 

Trade References

Trade Reference nr

Supplier

Contact

Surety Value

Notarial Bonds

Comment

1

ABSOLUTE GASKETS

011 8722354

 

 

 

Trade References Detail

 

Nr

Age of Acc

Credit Limit

Max Credit

Terms

Average Purchases

Terms Taken

Comment

1

1 Years

 

R 450000

30 Days

R 200000

30 Days

This is a Excellent account.

 

Adverse Information on Subject

 

Judgements - No information on record

BusinessRescue - No Information on Record

Default Listing - No information on record

Notarial Bonds - No information on record

 

 

Bank information

 

Bank

NEDBANK

Branch

THE GLEN

Brach Code

 

Bank Account Number

1385064358

Type of Account

CURRENT

Account Name

CARGELO INVESTMENTS (PTY)LTD

Overdraft Facilities

None

Bank Code

 

Bank Comment

 

 

Bank Code History - No Information on Record

Previous Bank Account Informat ion - No Information on Record

Deeds Information - No information on record

 

 

Financial Information

 

Financial Estimates

 

CURRENT ASSETS

R2100000.00

Stock

R 809000.00

Debtors

R 697000.00

FIXED ASSETS

R217000.00

Plant, Equipment, Vehicles

R217000.00

Property

 

CURRENT LIABILITIES

R125942.00

Creditors

R100000.00

Loans/ From?

 

Loan Details

 

LONG TERM LIABILITIES

 

Morgage Bonds

 

Previous Year Turnover

R 2900000.00

Estimated Current Year Turnover

R 3800000.00

Current Turnover per month

R 320000.00

Current Turnover per annum

 

Comment

 

 

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

39

 

Active Principals Principal - 1of 3 ANTHONY MAINO

Surname

MAINO

First Name

ANTHONY

Other Names

None

Marital Status

Married

ID Number

7308025069089

Verified ID Number

Yes

Current Age

39

Designation

TECHNICAL MANGER

Status

Active

Appointment Date

2008/02/28

Physical Address (at time of Appointment)

NO 6 EQUINOX SOETDORING STREET, BASSONIA, 2190

Postal Address

P O BOX 1769, ALBERTON, 1450

Current Tel Number

0114322106

Cell number

0718559605

Shareholding/Membership

0.0000

 

Principal's Adverse - No information on record

Business Information forA NTHONY MAINO

Principal Current Business Interests

 

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

Comment

CARGELO INVESTMENTS (PTY) LTD

2008/005413/07

In Business

4 Years 4 Months

0

No

 

1 E GASKET AND PRESSING (SA) CC

B1991/030361/23

Conversion CO/CC or CC/CO

21 Years 9 Months

0

No

 

BLUE ONYX INTEGRATED PROPERTIES (PTY) LTD

M2009/008348/07

In Business

3 Years 3 Months

0

No

 

 

Principal Previous Business Interests

Average Age of Previous Business 27 Years

 

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

Comment

INSPIRIMAX COACHING AND CONSULTING (PTY) LTD

2008/004171/07

Deregistration Final

4 Years 4 Months

0

No

 

CLAUDLYNN INVESTMENTS CC

B1996/062010/23

Conversion CO/CC or CC/CO

16 Years 4 Months

0

No

 

RENSOR PROPERTY CC

B2002/066233/23

Conversion CO/CC or CC/CO

10 Years 10 Months

0

No

 

I G TOOLING PROPERTY INVESTMENTS (PTY) LTD

M1948/031302/07

In Business

64 Years 4 Months

0

No

 

I G TOOLING AND LIGHT ENGINEERING (PTY) LTD

M1970/010777/07

In Business

42 Years 6 Months

0

No

 

 

Principal's Deeds Information - No information on record

Principal - 2of 3

LISA STOGER

 

Surname

STOGER

First Name

LISA

Other Names

None

Marital Status

Married

ID Number

7401140094080

Verified ID Number

Yes

Current Age

38

Designation

ATTORNEY

Status

Active

Appointment Date

2008/02/28

Physical Address (at time of Appointment)

6 EQUINOX, SOETDORING STREET, BASSONIA, GAUTENG, 2190

Postal Address

P O BOX 82038, SOUTHDALE, GAUTENG, 2135

Current Tel Number

0118272873

Cell number

 

Shareholding/Membership

0.0000

 

 

Principal's Adverse - No information on record

Business Information forL ISA STOGER

Principal Current Business Interests

 

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

Comment

CARGELO INVESTMENTS (PTY) LTD

2008/005413/07

In Business

4 Years 4 Months

0

No

 

THE FICA FILES (PTY) LTD

K2012/116604/07

In Business

0

0

No

 

MAINO STn++GER INC

K2012/119422/21

In Business

0

0

No

 

THE

INTERNATIONAL BIBLE SOCIETY OF SOUTHERN AFRICA

M1998/020388/08

In Business

14 Years 2 Months

0

No

 

BLUE ONYX INTEGRATED PROPERTIES (PTY) LTD

M2009/008348/07

In Business

3 Years 3 Months

0

No

 

Principal's Deeds Information - No information on record]

Principal - 3of 3 ELEANOR ESPLIN

 

Surname

ESPLIN

First Name

ELEANOR

Other Names

None

Marital Status

Divorced

ID Number

7003040212083

Verified ID Number

Yes

Current Age

42

Designation

PERSONAL ASSISTANT

Status

Active

Appointment Date

2008/02/28

Physical Address (at time of Appointment)

2 VISTA SUN, 85 VISTA DRIVE, GLENVISTA, 2058

Postal Address

P 0 BOX 1547, GLENVISTA, 2058

Current Tel Number

0116886123

Cell number

0824504650

Shareholding/Membership

0.0000

 

Principal's Adverse - No information on record

Business Information forE LEANOR ESPLIN

Principal Current Business Interests

 

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

Comment

CARGELO INVESTMENTS (PTY) LTD

2008/005413/07

In Business

4 Years 4 Months

0

No

 

BLUE ONYX INTEGRATED PROPERTIES (PTY) LTD

M2009/008348/07

In Business

3 Years 3 Months

0

No

 

 

Principal's Deeds Information - No information on record


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.12

UK Pound

1

Rs.85.14

Euro

1

Rs.68.60

 

 

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.