MIRA INFORM REPORT

 

 

Report Date :

31.05.2014

 

IDENTIFICATION DETAILS

 

Name :

MANFIELD B.V.

 

 

Registered Office :

Larenweg 70, 5234KC 's-Hertogenbosch

 

 

Country :

Netherlands

 

 

Financials (as on) :

2013

 

 

Date of Incorporation :

01.08.1958

 

 

Com. Reg. No.:

KvK-nummer: 16019389

 

 

Legal Form :

Besloten Vennootschap

 

 

Line of Business :

Wholesaler of footwear

 

 

No of Employees :

228

 

 

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 :

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)

Netherland

A1

A1

 

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

 


 

NETHERLAND - ECONOMIC OVERVIEW

 

Netherlands is the sixth-largest economy in the euro-zone and is noted for its stable industrial relations, moderate unemployment and inflation, sizable trade surplus, and important role as a European transportation hub. Industrial activity is predominantly in food processing, chemicals, petroleum refining, and electrical machinery. A highly mechanized agricultural sector employs only 2% of the labor force but provides large surpluses for the food-processing industry and for exports. Netherlands, along with 11 of its EU partners, began circulating the euro currency on 1 January 2002. The Dutch financial sector suffered as a result of the global financial crisis, due in part to the high exposure of some Dutch banks to US mortgage-backed securities. In 2008, the government nationalized two banks and injected billions of dollars of capital into other financial institutions, to prevent further deterioration of a crucial sector. After 26 years of uninterrupted economic growth, the Dutch economy - highly dependent on an international financial sector and international trade - contracted by 3.5% in 2009. To recover, the government sought to boost the domestic economy by accelerating infrastructure programs, offering corporate tax breaks for employers to retain workers, and expanding export credit facilities. The stimulus programs and bank bailouts, however, resulted in a government budget deficit of 5.3% of GDP in 2010 that contrasted sharply with a surplus of 0.7% in 2008. The government of Prime Minister Mark RUTTE began implementing austerity measures in early 2011, mainly reducting expenditures, which resulted in an improved budget deficit in 2011. However, in 2012 tax revenues dropped, GDP contracted, and the budget deficit deteriorated. In 2013, the government budget deficit decreased to 3.3% of GDP due to increased government revenue from higher taxes. However, spending on social benefits also increased, due to a rise in unemployment benefits and payments for pensions. The high unemployment rate and tax increases have contributed to continued decreases in household disposable income, causing the Dutch economy to contract.

 

Source : CIA

 

 


Summary

 

Company name

Manfield B.V.

Operative address

Larenweg 70

 

5234KC 's-Hertogenbosch

 

Netherlands

 

 

Legal form

Besloten Vennootschap

Registration number

KvK-nummer: 16019389

VAT-number

001646631

 

 

Year

2013

 

Mutation

2012

 

Mutation

2011

Fixed assets

228.962.000

 

-1,52

232.487.000

 

-31,50

339.421.000

Total receivables

20.483.000

 

-53,25

43.818.000

 

-28,48

61.265.000

 

Total equity

194.432.000

 

-7,73

210.713.000

 

-41,08

357.603.000

Short term liabilities

241.241.000

 

47,87

163.149.000

 

1,06

161.436.000

 

Net result

-12.145.000

 

89,87

-119.875.000

 

-221,36

98.778.000

 

Working capital

23.269.000

 

-74,33

90.638.000

 

-24,41

119.900.000

Quick ratio

0,20

 

-41,18

0,34

 

-32,00

0,50

 

Contact information

 

Company name

Manfield B.V.

Trade names

Manfield

 

Manfield B.V.

 

 

Operative address

Larenweg 70

 

5234KC 's-Hertogenbosch

 

Netherlands

 

 

Correspondence address

Postbus 3065

 

5203DB 's Hertogenbosch

 

Netherlands

 

 

Telephone number

0736483483

Email address

info@manfield.nl

Website

www.manfield.com

 

 

 

Registration

 

Registration number

KvK-nummer: 16019389

Branch number

000018828175

VAT-number

001646631

 

 

Status

Active

 

 

Memorandum

1958-08-19

Establishment date

1958-08-01

 

 

Legal form

Besloten Vennootschap

 

 

Last proposed admendment

1999-12-17

 

 

Activities

 

SBI

Wholesale of footwear (46424)

 

 

Exporter

No

Importer

No

 

 

Goal

De detailhandel in schoenen.

 

 

Relations

 

Shareholders

Hoogenbosch Retail Group B.V.

 

Larenweg 70

 

5234KC 'S-HERTOGENBOSCH

 

Netherlands

 

Registration number: 160875180000

 

Percentage: 100.00%

 

 

Companies on same address

Dolcis B.V.

 

Registration number: 160350160000

 

 

 

Hoogenbosch Retail Group B.V.

 

Registration number: 160875180000

 

 

 

Invito B.V.

 

Registration number: 160579750000

 

 

 

Pro Sport B.V.

 

Registration number: 160505140000

 

 

 

S.A. Service B.V.

 

Registration number: 160657120000

 

 

 

Sears Clothing B.V.

 

Registration number: 160734910000

 

 

 

Dolcis Belgie B.V.

 

Registration number: 172137510000

 

 

 

IZET B.V.

 

Registration number: 160350150001

 

 

Liability statements

Macintosh Retail Group N.V.

 

Amerikalaan 100

 

6199AE MAASTRICHT-AIRPORT

 

Netherlands

 

Registration number: 146283000000

 

date of issue: 2002-09-12

 

Starting date: 2000-01-01

 

 

Management

 

Active management

Hoogenbosch Retail Group B.V.

 

Larenweg 70

 

5234KC 'S-HERTOGENBOSCH

 

Netherlands

 

Registration number: 160875180000

 

Competence: Fully authorized

 

Function: Manager

 

Starting date: 2005-08-16

 

Employees

 

Total according to the Chamber of Commerce

228

Year

2014

Total

228

 

 

Payments

 

Score

5,4

Description

The payments are slightly delayed

 

 

Key figures

 

Year

2013

2012

2011

2010

2009

Quick ratio

0,20

0,34

0,50

0,30

0,38

Current ratio

1,10

1,56

1,74

1,40

1,44

 

 

 

 

 

 

Working capital/ balance total

0,05

0,19

0,19

0,14

0,14

Equity / balance total

0,39

0,43

0,58

0,44

0,39

Equity / Fixed assets

0,85

0,91

1,05

0,86

0,73

Equity / liabilities

0,65

0,76

1,36

0,80

0,65

Balance total / liabilities

1,65

1,76

2,36

1,80

1,65

 

 

 

 

 

 

Working capital

 

 

 

 

 

Equity

194.432.000

210.713.000

357.603.000

270.782.000

233.992.000

Mutation equity

-7,73

-41,08

32,06

15,72

16,11

Mutation short term liabilities

47,87

1,06

-23,03

9,93

7,26

 

Return on total assets (ROA)

-1,05

-24,87

16,46

7,88

6,11

Return on equity (ROE)

-2,67

-57,39

28,56

17,72

15,51

Gross profit margin

-0,12

-13,14

3,15

4,95

4,00

Net profit margin

-1,48

-13,42

11,29

3,54

2,81

 

Average collection ratio

3,41

5,47

5,42

5,39

5,85

Average payment ratio

40,13

20,39

14,28

23,52

23,63

Equity turnover ratio

4,23

4,24

2,45

4,18

4,77

Total assets turnover ratio

1,67

1,84

1,41

1,86

1,88

Fixed assets turnover ratio

3,59

3,84

2,58

3,59

3,50

Inventory conversion ratio

3,80

4,49

4,35

4,91

5,53

 

Turnover

822.082.000

893.231.000

875.168.000

1.130.939.000

1.116.620.000

Gross margin

419.576.000

465.782.000

447.973.000

533.403.000

512.984.000

Operating result

-1.003.000

-117.367.000

27.570.000

55.927.000

44.687.000

Net result after taxes

-12.145.000

-119.875.000

98.778.000

40.074.000

31.373.000

 

 

 

 

 

 

Cashflow

9.345.000

 

 

65.114.000

 

 

 

 

 

 

 

 

Gross profit

 

 

875.168.000

 

 

 

EBIT

-1.003.000

-117.367.000

27.570.000

55.927.000

44.687.000

 

EBITDA

20.487.000

 

 

80.967.000

 

 

 

Summary

The 2013 financial result structure is a positive working capital of 23.269.000 euro, which is in agreement with 5 % of the total assets of the company.

The working capital has diminished with -74.33 % compared to previous year. The ratio, with respect to the total assets of the company has however, declined.

The deterioration between 2012 and 2013 has mainly been caused by an increase of the current liabilities.

The current ratio of the company in 2013 was 1.1. When the current ratio is below 1.5, the company may have problems meeting its short-term obligations.

The quick ratio in 2013 of the company was 0.2. A company with a Quick Ratio of less than 1 cannot currently pay back its current liabilities.

The 2012 financial result structure is a postive working captial of 90.638.000 euro, which is in agreement with 19 % of the total assets of the company.

The working capital has diminished with -24.41 % compared to previous year. The ratio with respect to the total assets of the company remains unchanged.

The deterioration between 2011 and 2012 has mainly been caused by an increase of the current liabilities.

The current ratio of the company in 2012 was 1.56. A company with a current ratio between 1.5 and 3.0 generally indicates good short-term financial strength.

The quick ratio in 2012 of the company was 0.34. A company with a Quick Ratio of less than 1 cannot currently pay back its current liabilities.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial statement

 

Type of annual account

Consolidated

Annual account

Macintosh Retail Group N.V.

 

Amerikalaan 100

 

6199AE MAASTRICHT-AIRPORT

 

Netherlands

 

Registration number: 146283000000

 

 

 

Balance

 

Year

2013

2012

2011

2010

2009

End date

2013-12-31

2012-12-31

2011-12-31

2010-12-31

2009-12-31

Intangible fixed assets

149.267.000

150.696.000

246.652.000

216.131.000

216.872.000

Tangible fixed assets

68.638.000

78.766.000

89.503.000

94.523.000

99.759.000

Financial fixed assets

11.057.000

3.025.000

3.266.000

4.221.000

2.620.000

 

 

Year

2013

2012

2011

2010

2009

End date

2013-12-31

2012-12-31

2011-12-31

2010-12-31

2009-12-31

Fixed assets

228.962.000

232.487.000

339.421.000

314.875.000

319.251.000

 

Total stock

216.549.000

198.905.000

201.322.000

230.189.000

201.990.000

Accounts receivable

4.825.000

 

 

 

23.381.000

Other receivables

15.658.000

 

 

 

23.876.000

Total receivables

20.483.000

43.818.000

61.265.000

48.078.000

47.257.000

Liquid funds

27.478.000

11.064.000

18.749.000

15.568.000

24.959.000

Current assets

264.510.000

253.787.000

281.336.000

293.835.000

274.206.000

Total assets

493.472.000

486.274.000

620.757.000

608.710.000

593.457.000

 

 

 

 

 

 

Total equity

194.432.000

210.713.000

357.603.000

270.782.000

233.992.000

 

Provisions

 

 

15.688.000

12.027.000

28.133.000

Long term interest yielding debt

57.799.000

112.412.000

86.030.000

116.160.000

140.539.000

Long term liabilities

57.799.000

112.412.000

86.030.000

116.160.000

140.539.000

Accounts payable

65.974.000

 

 

95.132.000

71.399.000

Other short term liabilities

175.267.000

 

 

114.609.000

119.394.000

Short term liabilities

241.241.000

163.149.000

161.436.000

209.741.000

190.793.000

Total short and long term liabilities

299.040.000

275.561.000

263.154.000

337.928.000

359.465.000

Total liabilities

493.472.000

486.274.000

620.757.000

608.710.000

593.457.000

 

 

Summary

The total assets of the company increased with 1.48 % between 2012 and 2013.

Despite the assets growth, the non current assets decreased with -1.52 %.

Asset growth is in contrasts with the net worth decline of -7.73 %. The company's indebtedness has, therefore, increased with 8.52 %.

In 2013 the assets of the company were 46.4 % composed of fixed assets and 53.6 % by current assets. The assets are being financed by an equity of 39.4 %, and total debt of 60.6%.

 

The total assets of the company decreased with -21.66 % between 2011 and 2012.

This downturn is mainly retrievable in the fixed asset decrease of -31.5 %.

The asset reduction results in an equity decrease of -41.08 %. Despite the decrease, the indebtness increased with 4.71 %.

In 2012 the assets of the company were 47.81 % composed of fixed assets and 52.19 % by current assets. The assets are being financed by an equity of 43.33 %, and total debt of 56.67 %.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Profit and loss

 

Year

2013

2012

2011

2010

2009

Revenues

822.082.000

893.231.000

875.860.000

1.130.939.000

1.116.620.000

Other operating income

 

 

692.000

 

 

Net turnover

822.082.000

893.231.000

875.168.000

1.130.939.000

1.116.620.000

 

Gross margin

419.576.000

465.782.000

447.973.000

533.403.000

512.984.000

 

Wages and salaries

177.773.000

447.694.000

 

206.380.000

204.811.000

Amorization and depreciation

21.490.000

 

 

25.040.000

 

Sales

402.506.000

427.449.000

421.095.000

597.536.000

603.636.000

other operating costs

221.316.000

135.455.000

 

246.056.000

263.486.000

Operating expenses

823.085.000

1.010.598.000

848.290.000

1.075.012.000

1.071.933.000

Result in subsidiaries

-97.000

 

79.767.000

 

 

Operating result

-1.003.000

-117.367.000

27.570.000

55.927.000

44.687.000

 

Financial income

805.000

69.000

417.000

222.000

658.000

Financial expenses

4.894.000

3.638.000

5.606.000

8.161.000

9.059.000

Financial result

-4.089.000

-3.569.000

-5.189.000

-7.939.000

-8.401.000

Result on ordinary operations before taxes

-5.189.000

-120.936.000

102.148.000

47.988.000

36.286.000

 

Taxation on the result of ordinary activities

-1.362.000

-1.061.000

3.370.000

7.914.000

7.086.000

Result of ordinary activities after taxes

-3.827.000

-119.875.000

98.778.000

40.074.000

29.200.000

 

Extraordinary income

1.522.000

 

 

 

2.173.000

Extraordinary expense

9.840.000

 

 

 

 

Extraordinary result after taxation

-8.318.000

 

 

 

2.173.000

Net result

-12.145.000

-119.875.000

98.778.000

40.074.000

31.373.000

 

 

Summary

The turnover of the company decreased by -7.97 % between 2012 and 2013.

The gross profit of the company decreased by -9.92 % between 2012 and 2013.

The operating result of the company grew with 99.15 % between 2012 and 2013. This evolution implies an increase of the company's economic profitability.

The result of these changes is an increase of the company's Economic Profitability of 95.78% of the analysed period, being equal to 2012 % in the year 2013.

Despite the growth the assets turnover decreased, whose index evolved with -9.24 % to a level of 1.67.

The Net Result of the company decreased by 89.87 % between 2012 and 2013.

The company's Financial Profitability has been positively affected by the financial activities in comparison to the EBITs behaviour. The result of these variations is a profitability increase of 95.35 % of the analysed period, being -2.67 % in the year 2013.

The company's financial structure has slowed down its financial profitability.

 

The turnover of the company grew with 2.06 % between 2011 and 2012.

The gross profit of the company grew with 3.98 % between 2011 and 2012.

The operating result of the company declined with -525.71 % between 2011 and 2012. This evolution implies an decrease of the company's economic profitability.

The result of these changes is a reduction of the company's Economic Profitability of -251.09% of the analysed period, being equal to 2011 % in the year 2012.

Despite the decline the assets turnover increased by 30.5 % reaching 1.84.

The Net Result of the company increased by -221.36 % between 2011 and 2012.

The company's Financial Profitability has been negatively affected by the financial activities in comparison to the EBITs behaviour. The result of these variations is a profitability reduction of -300.95 % of the analysed period, being -57.39 % in the year 2012.

The company's financial profitability has been positively affected by its financial structure.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Analysis

 

Branch (SBI)

Wholesale trade (no motor vehicles and motorcycles) (46)

Region

Midden-Brabant

 

 

 

In the Netherlands 109662 of the companies are registered with the SBI code 46

 

In the region Midden-Brabant 5737 of the companies are registered with the SBI code 46

 

In the Netherlands 2387 of the bankrupcties are published within this sector

 

In the region Midden-Brabant 108 of the bankruptcies are published within this sector

 

The risk of this specific sector in the Netherlands is normal

 

The risk of this specific sector in the region Midden-Brabant is normal

 


Publications

 

Consent statements

26-06-2012: Voor boekjaar 2011 is een instemmingsverklaring gedeponeerd.

 

16-05-2011: Voor boekjaar 2010 is een instemmingsverklaring gedeponeerd.

 

31-05-2010: Voor boekjaar 2009 is een instemmingsverklaring gedeponeerd.

 

 

Functions

05-07-2013: Per 18-07-2012 is bestuurder Roelof Pothof uit functie getreden.

 

20-02-2012: Per 01-02-2012 is bestuurder Roelof Pothof in functie getreden.

 

 

Company structure

 

Relations                                                               27

 

Macintosh Retail Group N.V.

Amerikalaan 100

6199AE MAASTRICHT-AIRPORT

Netherlands

Registration number: 146283000000

 

  Hoogenbosch Retail Group B.V.

Larenweg 70

5234KC 'S-HERTOGENBOSCH

Netherlands

Registration number: 160875180000

 

Manfield B.V.

Larenweg 70

5234KC 's-Hertogenbosch

Netherlands

Registration number: 160193890000


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs. 59.03

UK Pound

1

Rs. 98.91

Euro

1

Rs. 80.33

 

 

INFORMATION DETAILS

 

Analysis Done by :

RSM

 

 

Report Prepared by :

DPT

 

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.