MIRA INFORM REPORT

 

 

Report Date :

14.04.2014

 

IDENTIFICATION DETAILS

 

Name :

HACI ALCAY TICARET-ABDULKADIR AL

 

 

Registered Office :

Yesiloba Mah. 46003 Sok. No:3/270 Atikop Ici 1100 Seyhan  Adana

 

 

Country :

Turkey

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

30.10.2007

 

 

Com. Reg. No.:

53276

 

 

Legal Form :

Sole-Proprietorship

 

 

Line of Business :

Packaging and Blending of Tea.

 

 

No. of Employees

2

 

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.

 

 

TURKEY - ECONOMIC OVERVIEW

 

Turkey's largely free-market economy is increasingly driven by its industry and service sectors, although its traditional agriculture sector still accounts for about 25% of employment. An aggressive privatization program has reduced state involvement in basic industry, banking, transport, and communication, and an emerging cadre of middle-class entrepreneurs is adding dynamism to the economy and expanding production beyond the traditional textiles and clothing sectors. The automotive, construction, and electronics industries, are rising in importance and have surpassed textiles within Turkey's export mix. Oil began to flow through the Baku-Tbilisi-Ceyhan pipeline in May 2006, marking a major milestone that will bring up to 1 million barrels per day from the Caspian to market. Several gas pipelines projects also are moving forward to help transport Central Asian gas to Europe through Turkey, which over the long term will help address Turkey's dependence on imported oil and gas to meet 97% of its energy needs. After Turkey experienced a severe financial crisis in 2001, Ankara adopted financial and fiscal reforms as part of an IMF program. The reforms strengthened the country's economic fundamentals and ushered in an era of strong growth - averaging more than 6% annually until 2008. Global economic conditions and tighter fiscal policy caused GDP to contract in 2009, but Turkey's well-regulated financial markets and banking system helped the country weather the global financial crisis and GDP rebounded strongly to around 9% in 2010-11, as exports returned to normal levels following the recession. Growth dropped to roughly 3% in 2012-13. Turkey's public sector debt to GDP ratio has fallen below 40%, and at least one rating agency upgraded Turkey's debt to investment grade in 2012. Turkey remains dependent on often volatile, short-term investment to finance its large trade deficit. The stock value of FDI reached nearly $195 billion at year-end 2013, reflecting Turkey's good growth even in the face of economic turmoil in Europe, the source of much of Turkey's FDI. Turkey's relatively high current account deficit, uncertainty related to monetary policy-making, and political turmoil within Turkey's neighborhood leave the economy vulnerable to destabilizing shifts in investor confidence.

 

Source : CIA

 

 

 


NOTES

:

Full name of the firm was missing at your inquiry.

 

Address at your inquiry is not the registered head office but another premise.

 

 

COMPANY IDENTIFICATION

 

NAME

:

HACI ALCAY TICARET-ABDULKADIR AL

HEAD OFFICE ADDRESS

:

Yesiloba Mah. 46003 Sok. No:3/270 Atikop Ici 1100 Seyhan  Adana / Turkey

PHONE NUMBER

:

90-532-621 78 44 (Gsm number of the owner ABDULKADIR AL)

 

 

 

LEGAL STATUS AND HISTORY

 

NOTES ON LEGAL STATUS AND HISTORY

:

Liability of the subject is not limited to the capital.

 

 

TAX OFFICE

:

5 Ocak

TAX NO

:

68776206002

REGISTRATION NUMBER

:

53276

REGISTERED OFFICE

:

Adana Chamber of Commerce

DATE ESTABLISHED

:

30.10.2007

ESTABLISHMENT GAZETTE DATE/NO

:

12.11.2007/6934

LEGAL FORM

:

Sole-Proprietorship

TYPE OF COMPANY

:

Private

 

 

OWNERSHIP / MANAGEMENT

 

SHAREHOLDERS

:

Abdulkadir Al

100 %

 

 

PROPERTIES OWNED BY THE OWNER/PARTNERS

:

 

Property Type

Head office of the subject

DIRECTORS

:

Abdulkadir Al

 

 

 

OPERATIONS

 

BUSINESS ACTIVITIES

:

Packaging and blending of tea.

 

NACE CODE

:

DA.15.86

 

NUMBER OF EMPLOYEES

:

2

 

NET SALES

:

1.215.949 TL

(2012) 

1.013.313 TL

(2013) 

 

 

IMPORT COUNTRIES

:

Sri Lanka

 

MERCHANDISE IMPORTED

:

Tea

 

EXPORT VALUE

:

687.703 TL

(2012)

888.423 TL

(2013)

 

 

EXPORT COUNTRIES

:

Syria

Iran

Iraq

 

MERCHANDISE  EXPORTED

:

Tea

 

HEAD OFFICE ADDRESS

:

Yesiloba Mah. 46003 Sok. No:3/270 Atikop Ici 1100 Seyhan  Adana / Turkey

( owned )

 

BRANCHES

:

Facility:  Yesiloba Mah. Atikop T.Sitesi 12 Blok No: 16 Seyhan Adana/Turkey

 

TREND OF BUSINESS

:

There was a decline at business volume in nominal terms in  2013.

SIZE OF BUSINESS

:

Small

 

 

FINANCE

 

CREDIT FACILITIES

:

No credit facility has come to our knowledge.

 

PAYMENT BEHAVIOUR

:

No payment delays have come to our knowledge.

 

KEY FINANCIAL ELEMENTS

:

 

(2012) TL

(2013) TL

Net Sales

1.215.949

1.013.313

Profit (Loss) Before Tax

23.033

8.355

Stockholders' Equity

133.439

140.541

Total Assets

284.005

160.823

Current Assets

218.383

95.201

Non-Current Assets

65.622

65.622

Current Liabilities

150.566

20.282

Long-Term Liabilities

0

0

Gross Profit (loss)

49.722

46.314

Operating Profit (loss)

23.033

8.355

Net Profit (loss)

18.926

7.102

 

 

COMMENT ON FINANCIAL POSITION

 

Capitalization

Good As of 31.12.2013

Remarks on Capitalization

The liability of the sole-proprietorships is not limited to the capital. The owners of the sole-proprietorships are responsible for the debts of the sole-proprietorships with all of their personal wealth. 

 

The owner possesses property.

 

Liquidity

High As of 31.12.2013

Profitability

Fair Operating Profitability  in 2012

Fair Net Profitability  in 2012

Low Operating Profitability  in 2013

Low Net Profitability  in 2013

 

Gap between average collection and payable periods

Favorable in 2013

General Financial Position

Good

 

 

CREDIT OPINION WITHOUT OBLIGATION

 

 

Incr. in producers’ price index

Average USD/TL

Average EUR/TL

Average GBP/ TL

 ( 2012 )

2,45 %

1,7995

2,3265

2,8593

 ( 2013 )

6,97 %

1,9179

2,5530

3,0178

 ( 01.01-31.03.2014)

5,52 %

2,1961

3,0116

3,6488

 

 

BALANCE SHEETS

 

 

 ( 31.12.2012 )  TL

 

 ( 31.12.2013 )  TL

 

CURRENT ASSETS

218.383

0,77

95.201

0,59

Not Detailed Current Assets

0

0,00

0

0,00

Cash and Banks

12.275

0,04

51.903

0,32

Marketable Securities

0

0,00

0

0,00

Account Receivable

6.406

0,02

2.117

0,01

Other Receivable

0

0,00

0

0,00

Inventories

188.500

0,66

23.500

0,15

Advances Given

0

0,00

0

0,00

Accumulated Construction Expense

0

0,00

0

0,00

Other Current Assets

11.202

0,04

17.681

0,11

NON-CURRENT ASSETS

65.622

0,23

65.622

0,41

Not Detailed Non-Current Assets

0

0,00

0

0,00

Long-term Receivable

0

0,00

0

0,00

Financial Assets

0

0,00

0

0,00

Tangible Fixed Assets (net)

65.622

0,23

65.622

0,41

Intangible Assets

0

0,00

0

0,00

Deferred Tax Assets

0

0,00

0

0,00

Other Non-Current Assets

0

0,00

0

0,00

TOTAL ASSETS

284.005

1,00

160.823

1,00

CURRENT LIABILITIES

150.566

0,53

20.282

0,13

Not Detailed Current Liabilities

0

0,00

0

0,00

Financial Loans

0

0,00

0

0,00

Accounts Payable

134.020

0,47

17.991

0,11

Loans from Shareholders

0

0,00

0

0,00

Other Short-term Payable

0

0,00

0

0,00

Advances from Customers

0

0,00

0

0,00

Accumulated Construction Income

0

0,00

0

0,00

Taxes Payable

15.769

0,06

2.023

0,01

Provisions

777

0,00

268

0,00

Other Current Liabilities

0

0,00

0

0,00

LONG-TERM LIABILITIES

0

0,00

0

0,00

Not Detailed Long-term Liabilities

0

0,00

0

0,00

Financial Loans

0

0,00

0

0,00

Securities Issued

0

0,00

0

0,00

Long-term Payable

0

0,00

0

0,00

Loans from Shareholders

0

0,00

0

0,00

Other Long-term Liabilities

0

0,00

0

0,00

Provisions

0

0,00

0

0,00

STOCKHOLDERS' EQUITY

133.439

0,47

140.541

0,87

Not Detailed Stockholders' Equity

133.439

0,47

140.541

0,87

Paid-in Capital

0

0,00

0

0,00

Cross Shareholding Adjustment of Capital

0

0,00

0

0,00

Inflation Adjustment of Capital

0

0,00

0

0,00

Equity of Consolidated Firms

0

0,00

0

0,00

Reserves

0

0,00

0

0,00

Revaluation Fund

0

0,00

0

0,00

Accumulated Losses(-)

0

0,00

0

0,00

Net Profit (loss)

0

0,00

0

0,00

TOTAL LIABILITIES AND EQUITY

284.005

1,00

160.823

1,00

 

 

REMARKS ON FINANCIAL STATEMENT

:

At the financial statements according to TAS, "Cheques Received" and "Outstanding Cheques" figures are under "Cash And Banks" figure.Beginning from the financial statements of 31.12.2011, "Cheques Received" and "Outstanding Cheques" figures are given under "Account Receivable" figure and "Account Payable" figure respectively.                                                                                                                              

In the sub-items of "Account Receivable", TL 0 is "Doubtful Trade Receivables" the last balance sheet.                                                        

 

TL 0 of "Tax Payable" is due to "Overdue, Delayed or Deferred Tax by Installments and Other Liabilities" at the last balance sheet.                                                                                                    

 

 

INCOME STATEMENTS

 

 

(2012) TL

 

(2013) TL

 

Net Sales

1.215.949

1,00

1.013.313

1,00

Cost of Goods Sold

1.166.227

0,96

966.999

0,95

Gross Profit

49.722

0,04

46.314

0,05

Operating Expenses

26.689

0,02

37.959

0,04

Operating Profit

23.033

0,02

8.355

0,01

Other Income

0

0,00

0

0,00

Other Expenses

0

0,00

0

0,00

Financial Expenses

0

0,00

0

0,00

Minority Interests

0

0,00

0

0,00

Profit (loss) of consolidated firms

0

0,00

0

0,00

Profit (loss) Before Tax

23.033

0,02

8.355

0,01

Tax Payable

4.107

0,00

1.253

0,00

Postponed Tax Gain

0

0,00

0

0,00

Net Profit (loss)

18.926

0,02

7.102

0,01

 

 

FINANCIAL RATIOS

 

 

(2012)

(2013)

LIQUIDITY RATIOS

 

Current Ratio

1,45

4,69

Acid-Test Ratio

0,12

2,66

Cash Ratio

0,08

2,56

ASSET STRUCTURE RATIOS

 

Inventory/Total Assets

0,66

0,15

Short-term Receivable/Total Assets

0,02

0,01

Tangible Assets/Total Assets

0,23

0,41

TURNOVER RATIOS

 

Inventory Turnover

6,19

41,15

Stockholders' Equity Turnover

9,11

7,21

Asset Turnover

4,28

6,30

FINANCIAL STRUCTURE

 

Stockholders' Equity/Total Assets

0,47

0,87

Current Liabilities/Total Assets

0,53

0,13

Financial Leverage

0,53

0,13

Gearing Percentage

1,13

0,14

PROFITABILITY RATIOS

 

Net Profit/Stockholders' Eq.

0,14

0,05

Operating Profit Margin

0,02

0,01

Net Profit Margin

0,02

0,01

Interest Cover

 

 

COLLECTION-PAYMENT

 

Average Collection Period (days)

1,90

0,75

Average Payable Period (days)

41,37

6,70

WORKING CAPITAL

67817,00

74919,00

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.27

UK Pound

1

Rs.101.10

Euro

1

Rs.83.74

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

NIT

 

               

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.