MIRA INFORM REPORT

 

 

Report Date :

09.05.2014              

 

IDENTIFICATION DETAILS

 

Name :

BERRY AND DONALDSON (PTY) LTD

 

 

Registered Office :

9 Caledon Street Cape Town Western Cape

 

 

Country :

South Africa

 

 

Date of Incorporation :

17.10.1963

 

 

Com. Reg. No.:

1963/005738/07

 

 

Legal Form :

Private Company

 

 

Line of Business :

Subject is engaged in Clearing and forwarding agents (airfreight and seafreight) and warehousing.

 

 

No. of Employees :

215

 

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 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

South Africa

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderate Low Risk

 

B1

Moderate Risk

 

B2

Moderate High Risk

 

C1

High Risk

 

C2

Very High Risk

 

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 16th largest in the world. Even though the country's modern infrastructure supports a relatively efficient distribution of goods to major urban centers throughout the region, unstable electricity supplies retard growth. The global financial crisis reduced commodity prices and world demand. GDP fell nearly 2% in 2009 but has recovered since then, albeit slowly with 2014 growth projected at about 2%. Unemployment, poverty, and inequality - among the highest in the world - remain a challenge. Official unemployment is at nearly 25% of the work force, and runs significantly higher among black youth. Eskom, the state-run power company, has built two new power stations and installed new power demand management programs to improve power grid reliability. Construction delays at two additional plants, however, mean South Africa is operating on a razor thin margin; economists judge that growth cannot exceed 3% until those plants come on line. 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

 

 

 


Company name and address

 

BERRY AND DONALDSON (PTY) LTD

 

 

PHYSICAL ADDRESS

 

9 Caledon Street

CAPE TOWN

Western Cape

 

 

POSTAL ADDRESS   

 

P O Box 1674

CAPE TOWN

8000

 

 

TELEPHONE NUMBER   

 

+27 21 464 8000

 

 

FAX NUMBER

 

+27 21 462 5156

 

 

SHAREHOLDERS

 

90%      BERRY & DONALDSON HOLDINGS (PTY) LTD

10%      BERRY & DONALDSON STAFF TRUST (PTY) LTD

 

The shareholding changed and was previously:

 

100%    TRADE-OFF 98 (PTY) LTD

 

The Shareholding changed in 2001 and was previously 100% BERRY AND DONALDSON INVESTMENTS (PTY) LTD


 

ASSOCIATE COMPANIES

 

BERRY AND DONALDSON CLEARING (PTY) LTD

(Registration Certificate Number:  2000/029635/07)

BLU PETA PROPERTIES (PTY) LTD

(Registration Certificate Number:  1999/003256/07)

BERRY AND DONALDSON TRANSPORT (PTY) LTD

(Registration Certificate Number:  1998/000932/07)

BERRY & DONALDSON PROPERTIES (PTY) LTD (property owning company)

(property owning company)

 

 

DIRECTORS

 

R M BERRY                                                      ID No.   5012285076089

C LANE                                                                        ID No.   5301065105089

S M FRIEDMANN                                              ID No.   5807155030086

MS K BERRY (Daughter of R M BERRY) ID No.   7310230112084

M BRAIN                                                           Not available

J C SCHOUW                                                    ID No.   7101225189082

M E DIEDRICKS                                                ID No.   6301125210084

A PARKER                                                       ID No.   6403030202089

 

 

BANKERS

 

ABSA BANK, Heerengracht Branch.  The subject does not require overdraft facilities, however, has an invoice discounting facility.

 

 

DATE REGISTERED

 

17 October 1963

Registration Certificate Number: 1963/005738/07

 

 

VAT NUMBER    

 

4280101348

 


 

TAX NUMBER    

 

9080106033

 

 

BEE STATUS 

 

Level 4 contributor

 

 

MAJOR OPERATION

 

Clearing and forwarding agents (airfreight and seafreight) and warehousing

 

 

MAJOR SUPPLIERS

 

SACD

PORTNET

BRITISH AIRWAYS, Cape Town

SOUTH AFRICAN AIRWAYS, Cape Town

 

 

MAJOR CUSTOMERS OR BUSINESS SECTORS

 

General industry

 

 

AREA OF DISTRIBUTION AND SELLING

 

South Africa

 

 

EXPORTS

 

Worldwide


 

TOTAL EMPLOYEES

 

215, having increased from 180 reported in October 2009

 

 

OTHER PREMISES   

 

The subject has a warehouse in Montague Gardens, a Durban office (Morningside) an office and warehouse in Johannesburg (Spartan) and an office at Airport Industria.

 

 

OWNED OR LEASED

 

The head office premises are reported to be owned by BLU PETA PROPERTIES (PTY) LTD.  The Durban and Airport Industria premises are owned by TRADE-OFF 116 (PTY) LTD and the Johannesburg premises are leased.

 

 

FINANCIALS

 

The following estimated financial situation was submitted as at 5 May 2014:

 

DEBTORS         R   227 000 000

CREDITORS      R   204 000 000

TURNOVER per annum  R2 200 000 000

 

 

AUDITORS    

 

HOBS DAVID INC          +27 21 683 0500

 

 

YEAR END    

 

MAY

 

 

INSURANCE BROKERS

           

AON INSURANCE BROKERS

 

TRADE REFERENCES – MAY 1995

 

ACCOUNT          HIGHEST       AVERAGE       TERMS     PAYMENT    EXPERIENCE

       OPENED      CREDIT         CREDIT                          PATTERN

 

1.    8 years         R200 000       R100 000        30 days    30 days        Very Good

 

2.    1992             R    7 000       R       200 -      30 days    30 days        Very Good

                                               R       500

 

3.    5 years         R  10 000       R  4 000          30 days    30 days        Very Good

 

 

TRADE REFERENCES – OCTOBER 2007

 

       ACCOUNT    HIGHEST       AVERAGE       TERMS     PAYMENT    EXPERIENCE

       OPENED      CREDIT         CREDIT                          PATTERN

 

1.    Aug 1998      open acc        R170 000        30 days    30 days        Good

 

2.    Do not give trade references

 

 

TRADE REFERENCES – OCTOBER 2009

 

      ACCOUNT    HIGHEST       AVERAGE       TERMS     PAYMENT    EXPERIENCE

      OPENED      CREDIT         CREDIT                          PATTERN

 

1.    1998             R200 000       R120 000-       30 days    30 days        Very Good

                          c/l                 R200 000

 

2.    Do not give trade references

     

3.    Do not give trade references                                      (stated account is good)

 

4.       Do not give trade references

 

 

CURRENT TRADE REFERENCES

 

      ACCOUNT    HIGHEST       AVERAGE       TERMS     PAYMENT    EXPERIENCE

      OPENED      CREDIT         CREDIT                          PATTERN

 

1.    1998             R400 000       R   900 000-    30 days    30/60 days    Average

                          c/l                 R1 500 000

 

2.    Do not give trade references

 

3.    Do not give trade references

 

4.    Do not give trade references

 

 

NATURE OF GOODS OR SERVICES SUPPLIED

 

(These descriptions relate respectively by number to the above current trade transactions):

 

1.         Freight services

 

 

COMMENTS

 

This is an established business meeting its one obtainable commitment slightly over terms. The subject is considered as equal to its normal business engagements over 60 days, however, the lack of a full payment pattern should be borne in mind.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.59.99

UK Pound

1

Rs.101.75

Euro

1

Rs.83.48

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

NIS

 

               

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.