MIRA INFORM REPORT

 

 

Report Date :

14.02.2014

 

IDENTIFICATION DETAILS

 

Name :

OBOUR LAND FOR FOOD INDUSTRIES SAE

 

 

Registered Office :

1st Industrial Zone, Cairo – Ismailia Road, Plot A 15, Block 12/13, Obour City, Cairo

 

 

Country :

Egypt   

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

1998

 

 

Com. Reg. No.:

304035, Cairo

 

 

Legal Form :

Egyptian Joint Stock Company

 

 

Line of Business :

Subject is engaged in the production of dairy products, specialising in processed, feta and white cheeses.

 

 

No. of Employees :

550

 

 

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 – September 30, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

Egypt   

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

EGYPT - ECONOMIC OVERVIEW

 

Occupying the northeast corner of the African continent, Egypt is bisected by the highly fertile Nile valley, where most economic activity takes place. Egypt's economy was highly centralized during the rule of former President Gamal Abdel NASSER but opened up considerably under former Presidents Anwar EL-SADAT and Mohamed Hosni MUBARAK. Cairo from 2004 to 2008 aggressively pursued economic reforms to attract foreign investment and facilitate GDP growth. Despite the relatively high levels of economic growth in recent years, living conditions for the average Egyptian remained poor and contributed to public discontent. After unrest erupted in January 2011, the Egyptian Government backtracked on economic reforms, drastically increasing social spending to address public dissatisfaction, but political uncertainty at the same time caused economic growth to slow significantly, reducing the government's revenues. Tourism, manufacturing, and construction were among the hardest hit sectors of the Egyptian economy, and economic growth is likely to remain slow during the next several years. The government drew down foreign exchange reserves by more than 50% in 2011 and 2012 to support the Egyptian pound and the dearth of foreign financial assistance - as a result of unsuccessful negotiations with the International Monetary Fund over a multi-billion dollar loan agreement which have dragged on more than 20 months - could precipitate fiscal and balance of payments crises in 2013.

 

Source : CIA

 


SUMMARY

 

Company Name                                     : OBOUR LAND FOR FOOD INDUSTRIES SAE

Country of Origin                                    : Egypt

Legal Form                                            : Egyptian Joint Stock Company

Registration Date                                   : 1998

Commercial Registration Number            : 304035, Cairo

Tax Card Number                                   : 324-957-009

Authorised Capital                                  : £E 50,000,000

Issued Capital                                        : £E 19,400,000

Paid up Capital                                      : £E 19,400,000

Total Workforce                                     : 550

Activities                                               : Production of dairy products.

Financial Condition                                 : Fair

Payments                                             : Nothing detrimental uncovered

Operating Trend                                     : Steady

 

COMPANY NAME

 

OBOUR LAND FOR FOOD INDUSTRIES SAE

 

 

ADDRESS

 

Registered & Physical Address

 

Location            : 1st Industrial Zone, Cairo – Ismailia Road, Plot A 15, Block 12/13

Area                 : Obour City

Town                 : Cairo

Country             : Egypt

 

Telephone         : (20-2) 46101017 / 46101015 / 46101019 / 46101016

Facsimile          : (20-2) 46101018

Email                : info@obourland.com

 

Premises

 

Subject operates from a large suite of offices and a factory that are owned and located in the Industrial Area of Cairo.

 

 

KEY PRINCIPALS

 

Name                                                                                                   Position

 

Mohamed Hamed Sherif                                                                         Chairman

 

Ashraf Mohamed Hamed Sherif                                                               Vice Chairman

 

Rasha Mohamed Hamed                                                                        Director

 

Ayman Mohamed Hamed                                                                       Director

 

Samia El Kafrawy                                                                                  Director

 

Ghada Mohamed Hamed                                                                        Director

 

Abeer Mohamed Hamed                                                                         Director

 

Fathi Said                                                                                             Director

 

Dr Hatem Awani                                                                                     Sales Manager

 

Nasser Zowail                                                                                        Finance Manager

 

Basel Fayez Abbas                                                                                Factory Manager

 

Adel Abd El Aziz                                                                                   Administration Manager

 

Ahmed Hussein                                                                                     Quality Manager

 

 

LEGAL FORM & OWNERS

 

Date of Establishment  :           1998

 

Legal Form      :                       Egyptian Joint Stock Company

 

Commercial Reg. No.  :           304035, Cairo

 

Tax Card No.   :                       324-957-009

 

Authorised Capital       :           £E 50,000,000

 

Issued Capital              :           £E 19,400,000

 

Paid up Capital            :           £E 19,400,000

 

Name of Shareholder (s)                                                          Percentage

 

Mohamed Hamed Sherif                                                             50%

 

Ashraf Mohamed Hamed Sherif                                                   15%

 

Ayman Mohamed Hamed                                                           15%

 

Rasha Mohamed Hamed                                                              5%

 

Samia El Kafrawy                                                                        5%

 

Ghada Mohamed Hamed                                                              5%

 

Abeer Mohamed Hamed                                                               5%

 

 

OPERATIONS

 

Activities:                     Engaged in the production of dairy products, specialising in processed, feta and white cheeses.

 

Production Capacity:   15-20 tons per day.

 

Import Countries:         France, Germany, India, Belgium, Australia, Italy and China

 

Brand Names:              OBOUR LAND, LOVELY and DABDOUB

 

Operating Trend:         Steady

 

Subject has a workforce of approximately 550 employees.

 

 

FINANCIAL DATA

 

Financial highlights provided by local sources are given below:

 

Currency: Egyptian Pounds (£E)

 

                                                Year Ending 31/12/12:              Year Ending 31/12/13:

 

Total Sales                                £E 56,000,000                           £E 60,600,000

 

Local sources consider subject’s financial condition to be Fair.

 

The above financial figures are based on estimations by our local sources.

 

 

BANKERS

 

National Bank of Egypt

24 Sherif Street

Cairo

Tel: (20-2) 33924175

Fax: (20-2) 33924143

 

Export Development Bank of Egypt

1st District Centre

Group D

Sharkeya

10th of Ramadan City

Tel: (20-15) 367203

Fax: (20-15) 362638 / 362639

 

 

PAYMENT HISTORY

 

No complaints regarding subject’s payments have been reported.

 

Date of transaction                                 July 2004

Credit amount                                        100,000

Amount overdue                                     0

Payment terms                                      60 days

Payment Method                                   Letters of Credit

Paying record                                        No Complaints

Currency                                               US Dollars

 

 

GENERAL COMMENTS

 

During the course of this investigation nothing detrimental was uncovered regarding subject’s operating history or the manner in which payments are fulfilled. As such the company is considered to be a fair trade risk.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.27

UK Pound

1

Rs.103.47

Euro

1

Rs.84.87

 

 

INFORMATION DETAILS

 

Report Prepared by :

NNA

 

 

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%)

 

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This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.