MIRA INFORM REPORT

 

 

Report Date :

01.09.2012

 

IDENTIFICATION DETAILS

 

Name :

D.H. ENTERPRISE S.A.

 

 

Registered Office :

Entre Calle 15 y Calle 16, Paseo Gorgas, Zona Libre de Colón

 

 

Country :

Panama

 

 

Date of Incorporation :

05.09.1995

 

 

Legal Form :

Joint-Stock Company

 

 

Line of Business :

Import and export of consumer products, taking into account the quality and added value to the product.

 

 

No. of Employees :

30

 

 

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 :

Unknown

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)

Panama

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

PANAMA'S ECONOMIC OVERVIEW

 

Panama's dollar-based economy rests primarily on a well-developed services sector that accounts for more than three-quarters of GDP. Services include operating the Panama Canal, logistics, banking, the Colon Free Zone, insurance, container ports, flagship registry, and tourism. Economic growth will be bolstered by the Panama Canal expansion project that began in 2007 and is scheduled to be completed by 2014 at a cost of $5.3 billion - about 10% of current GDP. The expansion project will more than double the Canal''s capacity, enabling it to accommodate ships that are too large to traverse the existing canal. The United States and China are the top users of the Canal. Panama also plans to construct a metro system in Panama City, valued at $1.2 billion and scheduled to be completed by 2014. Panama''s booming transportation and logistics services sectors, along with aggressive infrastructure development projects, have lead the economy to continued growth in 2011. Strong economic performance has not translated into broadly shared prosperity, as Panama has the second worst income distribution in Latin America. About 30% of the population lives in poverty; however, from 2006 to 2010 poverty was reduced by 10 percentage points, while unemployment dropped from 12% to less than 3% of the labor force in 2011. A US-Panama Trade Promotion Agreement was approved by Congress and signed into law in October 2011. Seeking removal from the Organization of Economic Development''s gray-list of tax havens, Panama has also recently signed various double taxation treaties with other nations.

 Source : CIA


IDENTIFICATION

 

CORRECT COMPANY NAME

D.H. ENTERPRISE S.A.

TAXPAYER REGISTRATION

RUC 4716933306208

MAIN ADDRESS

Entre Calle 15 y Calle 16, Paseo Gorgas, Zona Libre de Colón,

PROVINCE / DEPARTAMENT

Panamá / Panamá

COUNTRY

PANAMA

TELEPHONE

(507) 4471478 - 4410332 - 4410147 - 4472341

E-MAIL

trafico@dhpanama.com

WEB

www.dhpanama.com

COMMENTS

We clarify that the correct legal name is shown above in the report.
 
POBox 0302 Panama

 

 

SUMMARY

 

 

Date of foundation

1995

Capital stock

US$1,000,000.= Dollars

permanent employees

30 approximately

Chief Executive

NOTANDAS SACHDEV, GALLOMAL

Disposition

It was not possible to interview any executive.

Payments policy

Without rating (No payment experience traced)

Credit (**)

Indeterminate, Information is insufficient. With no Experience.

 

 

 

LEGAL BACKGROUNDS

 

 

LEGAL STATUS

Joint-Stock Company

DATE OF INCORPORATION

05SEP1995

PLACE OF REGISTRY

Colón

NOTARY OFFICE

2nd. of Circuit

DURATION

Perpetual

REGISTRATION

Index Card 306208 of P.R.C.

INITIAL CAPITAL

US$1,000,000.= Dollars

CURRENT PAID-IN CAPITAL

US$1,000,000.= Dollars

LAST CAPITAL INCREASE

No increase reported.

CLASS OF SHARES

Registered.

LISTED AT STOCK EXCHANGE

No

SHARE VALUE

US$10,000.= Dollars

CURRENT EXCHANGE RATE (US$)

B/.1.= per 1.00 USADollar

COMMENTS

Company established in 1991 with a capital of 20,000. = (U.S. dollars), during the years 1995 - 1998, already had an extensive client list. Over time has gained experience in credit lines with more control in its dealings.
 
The legal representation of the company is exercised by the President or in his absence by the Vice President, in the absence of latter by the Secretary and in his absence, the Board shall appoint the person who will assume that position.

 

 

DIRECTORS - EXECUTIVES – SHAREHOLDERS

 

 

 

 

FULL NAMES / COMPANY NAME

TITLE

%PART.

SINCE

NOTANDAS SACHDEV, GALLOMAL

President and C.E.O.

 

 

NOTANDAS SACHDEV, GANGARAM

Vice President

 

 

NOTANDAS SACHDEV, SARASWATI

Treasurer

 

 

NOTANDAS SACHDEV, DAMODAR

Secretary

 

 

 

 

BUSINESS HISTORY

 

 

Signed the articles of incorporation:
- NATANDAS SACHDEV SACHDEV
- DAMODAR SACHDEV SACHDEV

 

 

 

RELATED COMPANIES TO SUBJECT COMPANY OR TO MAJORITY SHAREHOLDER

 

 

 

 

COMPANY NAME

COUNTRY

TAX REG.

RELATION %

KRISHNA EXPORT (PANAMA) S.A.

PANAMA

12452201592011

Related

 

BUSINESS

SIC Classification
5 4 - RETAIL TRADE - LARGE AND SMALL FOOD STORES (Grocery stores, meat and fish markets, fruit stores, bakeries, miscellaneous food stores.)

Main activity

Import and export of consumer products, taking into account the quality and added value to the product.
 
Among the products they sell include: Baby items, stainless steel, electronics, appliances, lamps, energy saving bulbs, fans and spares, dominos, antennas for cars, basic toys, walls clocks, glue "Super Glue Anchor".
 
Brands: ANCHOR, MI VIDA, ZEBRA PARAGUAS, CASABLANCA, CAMLIN, among others.

Import

Yes

Country

China, India, Indonesia, Taiwan.

Export

Yes

COUNTRY

Guatemala, USA.

% CASH SALES / METHOD

40%

% Credit SALES / Terms

60% terms: 30,45 days

% Ventas exterior (Paises)

50%

% DOMESTIC PURCHASES

30%

% FOREIGN PURCHASES

70%

SELLING TerritorY

50% National market.

EMPLOYEES

30 approximately

LOCATION

OTHER PREMISES

Legal Address and Corporate Headquarters: Operate from premises at caption address.
 
They have warehouses in the Colon Free Zone.

 

 

FINANCIAL INFORMATION

 

 

Interviewee(s)

Ms.. Enith Ramos

Position(s)

Assistant Manager

Disposition

It was not possible to interview any executive.

Information provided

Despite our repeated requests via e-mail and phone calls, we have failed to arrange a conversation with the executives responsible for this company.
 
Given our insistence, the above mentioned person stated that will monitor our request and after getting an answer from her superiors will let us know immediately. If so immediately we will issue a supplemental report, otherwise please consider this report a definitive report.
 
Meanwhile, we have produced this report based on data obtained through reliable external sources and  official, but it was not possible to find any recent balance sheet of this company. Only we could learn that annual sales of this company are ranging from US$30,000,000.= to US$40,000,000.= Dollars.

 

 

SALES

US$ 0.00 ()

FINANCIAL SITUATION

NN: UNDETERMINED
Subject's Financial Position is considered UNDETERMINED, since there are no financial figures allowing a financial analysis of the results in its last fiscal year. As mentioned, we only know that their sales revenue is ranging from U.S. $ 30 million to U.S. $ 40 million dollars annually.
 
This is a family owned company, with 30 employees and an experience of 12 years on the market.
 
Although we have no more figures allowing a better insight into the state of their finances, we should note given their sales volume and experience and the absence of negative records, that we believe that the Subject Company is operating smoothly.

Insurance Comments

We did not have access to this information.

 

 

TRADE REFERENCES, CREDIT BUREAU, LAWSUITS, BANKS

 

(Confidential Information)

TRADE REFERENCES

CREDIT HISTORY

Despite our searches, we were not able to find information about the company's suppliers. 

 

BANKERS

Banking is  with:
BANCO PANAMA
 
It should be mentioned banks in Panama are ruled by the Bank Secrecy Act. Hence, we were unable to obtain account information of this company from the above bank.

 

 

 

GENERAL INFORMATION

 

 

REPUTATION

 

NOTHING AGAINST COMPANY

 

 

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.72

UK Pound

1

Rs.87.95

Euro

1

Rs.69.65

 

 

INFORMATION DETAILS

 

Report Prepared by :

PDT

 

 

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.