MIRA INFORM REPORT

 

 

Report Date :

16.10.2013

 

IDENTIFICATION DETAILS

 

Name :

ORO AFRICA (PTY) LTD 

 

 

Formerly Known As :

OROCOMIT (PTY) LTD

 

 

Registered Office :

170 Buitengracht Street, Cape Town, Western Cape

 

 

Country :

South Africa

 

 

Date of Incorporation :

23.04.1998

 

 

Com. Reg. No.:

1998/007629/07

 

 

Legal Form :

Private Company

 

 

Line of Business :

Importers, wholesalers and distributors of jewellery.

 

 

No. of Employees :

90

 

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, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

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 and a stock exchange that is the 15th largest in the world. Even though the country possesses modern infrastructure that support a relatively efficient distribution of goods to major urban centers throughout the region, some components retard growth. The economy began to slow in the second half of 2007 due to an electricity crisis. 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. Subsequently, the global financial crisis reduced commodity prices and world demand. GDP fell nearly 2% in 2009 but has recovered since then. Unemployment, poverty, and inequality remain a challenge, with official unemployment at nearly 25% of the work force. State power supplier Eskom has built two new power stations and installed new power demand management programs to improve power grid reliability. South Africa's economic policy has focused on controlling inflation, however, the country has had significant budget deficits that restrict its ability to deal with pressing economic problems. The current government faces 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

 

 


(The information contained in this report, other than comment by outside authorities, has been voluntarily supplied by officials of the subject):

 

COMPANY NAME

 

ORO AFRICA (PTY) LTD

 

Formerly: OROCOMIT (PTY) LTD, the name having been changed on 6 July 1998

 

 

PHYSICAL ADDRESS

 

170 Buitengracht Street

CAPE TOWN

Western Cape

 

 

POSTAL ADDRESS

 

P O Box 16552

VLAEBERG

8018

TELEPHONE NUMBER:              +27 21 480 9860

FAX NUMBER:                           +27 21 423 5506

 

SHAREHOLDERS

 

100%    ORO GROUP (PTY) LTD, in which S J NATHAN is the majority shareholder and 25% is held by

ANGLOGOLD ASHANTI LTD (Quoted on the JSE Ltd).

 

 

SUBSIDIARY COMPANIES

 

ETERNITI JEWELLERY (PTY) LTD (formerly GOLD RING MANUFACTURING JEWELLERS (PTY) LTD)

(Registration Certificate Number: 1998/022685/07)

 

GOLD CATCH (PTY) LTD

(Registration Certificate Number: 1986/000738/07)

 

CENERE ITALY (PTY) LTD (dormant)

(Registration Certificate Number: 2002/020328/07)


SUNDELSON BROS (PTY) LTD

(Registration Certificate Number: 1998/021085/07)

 

ORO AFRICA AND DESIGN (PTY) LTD

(Registration Certificate Number: 1998/015764/07)

 

ORO CAST (PTY) LTD

Formerly CAPE JEWELLERY AND ACCESSORY FAIR CC

(Registration Number 2005/062527/23)

 

 

DIRECTORS

 

S J NATHAN                                                     ID No.   6205115218009

G L NATHAN (brother)                                        ID No.   6502135162088

D L DREDZEN                                                   ID No.   6811075075089

M STRUL                                                          ID No.   4905125027009

 

           

BANKERS

 

NEDBANK, Parktown Branch, Account Number: 1944144870.  It was stated that the subject enjoys group overdraft facilities to an extent of ±R40 000 000, secured by a cession of debtors and stock.  Utilisation of the overdraft is stated to fluctuate to partial at times.

 

 

DATE REGISTERED

 

23 April 1998

Registration Certificate Number: 1998/007629/07

 

The subject was registered to take over a well-established company namely, EFUNE BROTHERS INTERNATIONAL (PTY) LTD.  It was stated that Mr Nathan was the Managing Director of that company for 9 years.  The operations of the subject were originally started in 1945, however, the company has changed over the years.

 

 

VAT NUMBER    

 

4570173825

 


TAX NUMBER

 

9434251840

 

MAJOR OPERATION

 

Importers, wholesalers and distributors of jewellery. 

 

 

MAJOR SUPPLIERS

 

The subject imports most of its supplies and deals locally with:

 

MEGAFREIGHT Johannesburg

UNITY DIAMONDS Johannesburg

RAM INTERNATIONAL TRANSPORT Johannesburg

RAND REFINERY Johannesburg

TOCOR INDUSTRIES Cape Town

 

 

MAJOR CUSTOMERS OR BUSINESS SECTORS

 

Retail jewellers e.g. American Swiss, Sterns, Arthur Kaplan, NWJ and independent jewellers.

 

 

AREA OF DISTRIBUTION AND SELLING

 

South Africa

 

 

EXPORTS

 

Occasionally to Botswana, Namibia, Dubai and Mauritius

 

 

TOTAL EMPLOYEES

 

90 in the subject

 


OTHER PREMISES

 

The subject has a branch in Johannesburg

 

 

OWNED OR LEASED

 

The premises in Johannesburg are reported to be leased while the Cape Town premises are reported to be owned by the associate property owning company, bonded in favour of NEDBANK

 

 

AUTHORISED SHARE CAPITAL

 

R100 000 divided into 10 000 000 ordinary shares of R0,01 cent each

 

 

ISSUED SHARE CAPITAL

 

R971

 

 

FINANCIALS

           

The following estimated financial situation was submitted as at October 2013

 

STOCK                                                                                                       R  85 000 000

DEBTORS                                                                                                  R  38 000 000

FIXED ASSETS                                                                                           R    1 200 000

OVERDRAFT                                                                                                nil at present

CREDITORS mainly on a COD basis                                                             R    7 000 000

SHAREHOLDERS’ LOANS holding company                                                 R  32 000 000

TURNOVER per annum                                                                                R105 000 000

 

 

AUDITORS    

 

P K F INC Cape Town                                                                            +27 21 673 2000

 

 

YEAR END    

 

MARCH

 

INSURANCE BROKERS

 

ASSOCIATED INSURANCE BROKERS

 

 

TRADE REFERENCES – OCTOBER 2005

 

      ACCOUNT    HIGHEST       AVERAGE       TERMS     PAYMENT    EXPERIENCE

      OPENED      CREDIT         CREDIT                          PATTERN

 

1.    Old acc        Good for         R       70 000   30 days    30 days        Excellent

 

2.    Old acc        R15 000 000   R15 000 000    C.O.D       C.O.D.          Very Good

                                                                     30 days    30 days

 

3.    Jun 1991       R  2 000 000  R  1 000 000    21 days    21 days        Good

                          c/l

 

 

TRADE REFERENCES – FEBRUARY 2007

 

      ACCOUNT    HIGHEST       AVERAGE       TERMS     PAYMENT    EXPERIENCE

      OPENED      CREDIT         CREDIT                          PATTERN

 

1.    1991             R2 000 000    R1 500 000      21 days    21 days        Very Good

                          c/l

 

2.    19 years       R   500 000    R   100 000     30/60/90   30/60/90       Very Good

                                                                     days         days

 

3.    10 years       R   120 000    R     80 000-    30 days    30 days        Good

                                               R   100 000

 

 

TRADE REFERENCES – OCTOBER 2007

 

      ACCOUNT    HIGHEST       AVERAGE       TERMS     PAYMENT    EXPERIENCE

      OPENED      CREDIT         CREDIT                          PATTERN

 

1.    Many years   R2 000 000    R   500 000 -     7 days      7 days        Excellent

                                               R2 000 000

 

2.    Old acc        open              R   250 000     30 days    30 days        Excellent

 

3.    Do not give trade references


TRADE REFERENCES – AUGUST 2008

 

      ACCOUNT    HIGHEST       AVERAGE       TERMS     PAYMENT    EXPERIENCE

      OPENED      CREDIT         CREDIT                          PATTERN

 

1.    10 years       R2 000 000    R   375 000-      7 days      7 days        Very Good

                          c/l                 R1 000 000

 

2.    15 years       open              R     10 000-    30 days    30 days        Good

                                               R   100 000

 

3.    10 years       declined         R     35 000     30 days    30 days        Good

 

 

TRADE REFERENCES – JUNE 2009

 

      ACCOUNT    HIGHEST       AVERAGE       TERMS     PAYMENT    EXPERIENCE

      OPENED      CREDIT         CREDIT                          PATTERN

 

1.    6+ years       R500 000       R     50 000-    21 days    21 days        Excellent

                          c/l                 R   300 000     (from invoice)

 

2.    15+ years     open acc        R     10 000     varies        varies           Good

                                               R1 000 000

                                               Varies (seasonal)

 

3.    2007+           open acc        R       2 500-    30 days    30 days        Good

                                               R       3 500

 

 

TRADE REFERENCES – SEPTEMBER 2009

 

      ACCOUNT    HIGHEST       AVERAGE       TERMS     PAYMENT    EXPERIENCE

      OPENED      CREDIT         CREDIT                          PATTERN

 

1.    6+ years       R500 000       ±R500 000       21 days    21 days        Very Good

 

2.    Old               declined           R  10 000-     30 days    30 days        Very Good

                                                 R100 000

 

3.    Old               open                R    5 000      30 days    30 days        Very Good

 


TRADE REFERENCES – FEBRUARY 2010

 

      ACCOUNT    HIGHEST       AVERAGE    TERMS       PAYMENT    EXPERIENCE

      OPENED      CREDIT         CREDIT                          PATTERN

 

1.    +8 years       R1 500 000      R150 000-   21 days       21 days        Excellent

                          c/l                   R600 000                      EFT

 

2.    +15 years     ±R   100 000  ±R100 000    30-60 days  30-60 days    Very Good

 

3.    +4 years       undisclosed    ±R  14 000    30 days       30 days        Very Good

 

 

TRADE REFERENCES DECEMBER 2010

 

      ACCOUNT    HIGHEST       AVERAGE       TERMS     PAYMENT    EXPERIENCE

      OPENED      CREDIT         CREDIT                          PATTERN

 

1.    +8 years       R2 000 000    R  200 000-     21 days    21 days        Excellent

                          c/l                 R  800 000

 

2.    +3 years       declined         R      5 000      30 days    30 days        Very Good

 

3.    Old acc        declined         R   100 000-    30 days    30 days        Very Good

                                               R1 000 000

 

 

TRADE REFERENCES – JULY 2011

 

      ACCOUNT    HIGHEST       AVERAGE       TERMS     PAYMENT    EXPERIENCE

      OPENED      CREDIT         CREDIT                          PATTERN

 

1.    +10 years     R2 000 000    ±R1 000 000    21 days    21 days        Very Good

                          c/l

 

2.    2008             R20 000         ±R     15 000   30 days    30 days        Very Good

                          c/l

 

3.    Old               open              ±R       5 000   30 days    30 days        Very Good

 

4.    Do not give trade references

 


CURRENT TRADE REFERENCES

 

      ACCOUNT    HIGHEST       AVERAGE       TERMS     PAYMENT    EXPERIENCE

      OPENED      CREDIT         CREDIT                          PATTERN

 

1.    +10 years     Open             R       20 000-  30 days    30 days        Very Good

                                               R     500 000

 

2.    2002             R  50 000       R       49 000-  30 days    30 days        Very Good

                                               R       55 000

 

3.    Do not give trade references

 

4.    +2007           Open             R      10 000    30 days    30 days        Good

 

 

COMMENTS

 

This is an established and well-connected company meeting its commitments timeously.  The subject is considered as equal to a maximum amount of €100 000 over 30 days.

 


 

 

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.

-            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 –

 

-            Gem & Jewellery Export Promotion Council in its statistical data has shown the export of polished diamonds to have increase by 28 % in February 2013. Compared to $ 1.4 bn worth of polished diamond export in February, 2012, India exported $ 1.84 billion worth of polished diamonds in February 2013. A senior executive of GJEPC said, “Export of cut and polished diamonds started falling month-wise after the imposition of 2 % of import duty on the polished diamonds. But February, 2013 has given a new ray of hope to the industry as the export of polished diamonds has actually increased by 28 %. It means the industry  is on the track of recovery and round tripping of diamonds has stopped completely.” Demand has started coming from the US, the UK, Japan and China. India’s polished diamond export is expected to cross $ 21 bn in 2013-14.

 

-            The banking sector has started exercising restraint while following prudent risk management norms when lending money to gems and jewellery sector. This follows the implementation of Basel III accord – a global voluntary regulatory standard on bank capital adequacy, stress testing and market liquidity.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.69

UK Pound

1

Rs.98.59

Euro

1

Rs.83.67

 

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.