MIRA INFORM REPORT

 

 

Report Date :

19.07.2014

 

IDENTIFICATION DETAILS

 

Name :

HAMED AYAD, MOHAMED

 

 

Registered Office :

Plind El Tarajal Nave 11 - Ceuta

 

 

Country :

Spain

 

 

Financials (as on) :

2013 (Estimated)

 

 

Date of Incorporation :

01.01.1995

 

 

Legal Form :

Proprietorship / Self-employed

 

 

Line of Business :

·         Non-Specialised Wholesale of Food, Beverages and Tobacco

Engaged in wholesaling and retail sale of Food Products and Beverages

 

 

No. of Employees

04 (2014)

 

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 :

Small Business

 

 

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 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

Spain

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

Spain ECONOMIC OVERVIEW

 

Spain experienced a prolonged recession in the wake of the global financial crisis. GDP contracted by 3.7% in 2009, ending a 16-year growth trend, and continued contracting through most of 2013. Economic growth resumed in late 2013, albeit only modestly, as credit contraction in the private sector, fiscal austerity, and high unemployment continued to weigh on domestic consumption and investment. Exports, however, have been resilient throughout the economic downturn, partially offsetting declines in domestic consumption and helped to bring Spain's current account into surplus in 2013 for the first time since 1986. The unemployment rate rose from a low of about 8% in 2007 to more than 26% in 2013, straining Spain's public finances as spending on social benefits increased while tax revenues fell. Spain’s budget deficit peaked at 11.4% of GDP in 2009. Spain gradually reduced the deficit to just under 7% of GDP in 2013, slightly above the 6.5% target negotiated between Spain and the EU. Public debt has increased substantially – from 60.1% of GDP in 2010 to 93.4% in 2013. Rising labor productivity, moderating labor costs, and lower inflation have helped to improve foreign investor interest in the economy and to reduce government borrowing costs. The government's ongoing efforts to implement reforms - labor, pension, health, tax, and education - are aimed at supporting investor sentiment. The government also has shored up struggling banks exposed to Spain's depressed domestic construction and real estate sectors by successfully completing an EU-funded restructuring and recapitalization program in December 2013.

 

Source : CIA

 

 

EXECUTIVE SUMMARY

 

 

Name

 

HAMED AYAD, MOHAMED

 

NIF / Fiscal code:

 

45074924F

 

Legal form:

 

Proprietorship / Self-employed

 

Status:

 

Active

 

Location:

 

PLIND EL TARAJAL NAVE 11 - CEUTA - CEUTA

 

Type of professional premises: Leased

 

Telephone:

 

956511936

 

Activity:

 

 

NACE:

 

4639 - Non-specialised wholesale of food, beverages and tobacco

 

Size:

 

Small

 

Commercial scope:

 

Local

 

Import / export:

 

Import: No, Export: No

Adequate capacity to meet its financial obligations.

 

 

Employees:

 

Financial Year

 

Number of Employees

 

 

2014

 

4

 

 

 

Legal Claims:

 

No

 

Business trend:

 

Stable

 

Prospects:

 

Recover lost market share

 

Industry situation:

 

Decline

 

 

Economic-financial data

 

Financial Year

 

Turnover

 

.

 

 

2011

 

300000

 

.

 

 

2012

 

290000

 

.

 

 

2013

 

275000

 

.

 

 

 

Total investments:

 

150000

 

Unit:

 

Euros

 

Guarantees:

 

 

Properties Registered:

 

NO

 

INVESTIGATION SUMMARY

 

 

It is a small family business engaged in the sale of food products, which has been operating for several years without incidents.

 

 

 


Enquiry Details

 

 

NIF / Fiscal code

 

00000000T

 

Name

 

MOHAMED HAMED AYAD

 

Address

 

POLIGONO INDUSTRIAL DEL TARAJAL NAVE 11

 

City

 

CEUTA

 

Province

 

CEUTA

 

Postcode

 

51003

 

Telephone

 

000000000

 

 

 

IDENTIFICATION

 

 

Concern name / Name of the subject

 

HAMED AYAD, MOHAMED

 

Legal form

 

Proprietorship / Self-employed

 

NIF / Fiscal code

 

45074924F

 

Status

 

Active

 

Start of activity

 

01/01/1995

 

Name of the maximum responsible

 

HAMED AYAD, MOHAMED

 

Position of the maximum responsible

 

TITULAR

 

Professional address

 

PLIND EL TARAJAL NAVE 11

 

City

 

CEUTA

 

Province

 

CEUTA

 

Postcode

 

51003

 

Type of premises

 

Leased

 

Telephone

 

956511936

 

Other former or related addresses

 

956523681

 

 

  

ACTIVITY

 

 

NACE

 

4639

 

Description of the NACE code

 

Non-specialised wholesale of food, beverages and tobacco

 

Comment about the activity

 

Wholesale and retail sale of food products and beverages. PREMISES Plind Tarajal nave 11 51003 Ceuta, warehouse and store in rented premises. Dos de Mayo 2 51001 Ceuta, store in rented premises. Avd Lisboa 6 51002 Ceuta, store in rented premises.

 

Franchise

 

No

 

% Local commercial scope

 

100%

 

Business size

 

Small

 

Import

 

No

 

Export

 

No

 

Industry situation

 

Decline

 

Business trend

 

Stable

 

Prospects

 

Recover lost market share

 

 

Employees

 

 

Year

 

Number of Employees

 

Fixed employees %

 

Part time employees %

 

2014

 

4

 

 

 

 

It is managed by the owner, supported by relatives.

 

 

 

 

Payment Behaviour

 

Normal

 

According to the consulted sources, the subject has a normal commercial activity and there are no legal claims registered under its name.

 

 

Comments about the risk and its evolution

 

The subject has maintained a moderate risk in the last years.

 

 

 

 

LEGAL CLAIMS

 

 

It has not been possible to confirm if there are judicial indicences against the subject.

 

 

 

Banks

 

 

Bank name

 

Branch

 

Address

 

Telephone

 

BANCO BILBAO VIZCAYA ARGENTARIA

 

OP

 

CEUTA

 

 

 

Bank references

 

Consulted sources do not provide information about customers.

 

 

 

Clients

 

 

It was not possible to determine the details of the clients with which the subject deals.

 

 

 

Suppliers

 

 

It has not been possible to determine the details of the suppliers who deal with the subject.

 

 

 


FINANCIAL DATA 2013

 

(Estimation)

 

Data in: Thousand of euros

 

ASSETS

 

 

LIABILITIES

 

Tangible fixed assets

 

20

 

 

Capital

 

40

 

Transport

 

 

 

Long term creditors

 

 

Machinery and fittings

 

 

 

Long term debts with Banks

 

 

Buildings and constructions

 

 

 

Short term creditors

 

50

 

Intangible fixed assets

 

 

 

Short term debts with credit entities

 

 

Stock

 

40

 

 

 

 

Debtors

 

15

 

 

 

 

Cash

 

15

 

 

 

 

TOTAL ASSETS

 

150

 

 

TOTAL LIABILITIES

 

150

 

WORKING CAPITAL

 

 

 

 

 

 

 

 

SALES EVOLUTION

 

Financial Year 2011

 

 

300

 

 

Financial Year 2012

 

 

290

 

 

Financial Year 2013

 

 

275

 

 

 

 

It is a small family business with a normal commercial evolution. The crisis of the sector determines its growth.

 

 

 

SOCIAL BODIES OF MERCANTILE COMPANIES

kk

 

 

It was impossible to confirm the information about the Board of Administration from BORME (Mercantile Registry Gazette)

 

 

 

SHAREHOLDER

 

It has not been possible to obtain information about the possible participation as a Shareholder in other trading companies.

 

 


INVESTIGATION SUMMARY

 

 

It is a small family business engaged in the sale of food products, which has been operating for several years without incidents.

 

 

 

CONSULTED SOURCES

 

 

Investigation, Board of Administration (according to registry), Public institution, Chamber of Commerce, Internal/external DB, Subject

 

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.33

UK Pound

1

Rs.103.18

Euro

1

Rs.81.58

                

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

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.