MIRA INFORM REPORT

 

 

Report Date :

13.10.2014

 

IDENTIFICATION DETAILS

 

Name :

DYSTAR BOEHME AFRICA (PTY) LTD

 

 

Registered Office :

27 Sheffield Road, Willowton, Pietermaritzburg, 3201, Po Box 1845, Pietermaritzburg, 3200

 

 

Country :

South Africa

 

 

Date of Incorporation :

03.05.1973

 

 

Com. Reg. No.:

M1973/005366/07

 

 

Legal Form :

Private Company

 

 

Line of Business :

Manufacture of Automotive Textile Goods.

 

 

No of Employees :

40

 

 

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 – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

South Africa

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

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 Summary

 

Subject Name

DYSTAR BOEHME AFRICA (PTY)LTD

Country

South Africa

Subject Contact Person

SHERMIN NAIDOO - ACCOUNTANT

Assessment

This is an established business. On investigation contact was made with SHERMIN NAIDOO the accountant who assisted with the information. The subject is meeting commitments timeously with their suppliers. No further suppliers were made available to obtain additional trade references. We obtained a bank code C for R 100 000 over a period of 30 days. The company is reported to own a second property that is being confirmed at present. Please see the available information on the subject below.

 

 

Company Information

 

Registered Name

DYSTAR BOEHME AFRICA (PTY)LTD

Trading as/ Division Name

DYSTAR BOEHME AFRICA

Previous Name

BOEHME AFRICA (PTY)LTD

Date of Name Change

2007-02-14

Registration Number

M1973/005366/07

Registration Date

1973/05/03

Date Commenced Trading

1973-05-03

Age of Business

41 Years 5 Months

History of Business

The subject was established in 1973-05-03 and underwent a name change in 2007-02-14 from BOEHME AFRICA (PTY)LTD to DYSTAR BOEHME AFRICA (PTY)LTD.

History of Principals

There are 4 active directors within the company. The CEO is MR. S KENNEDY

Shareholders/Members/Partners of subject and % holding

100 % - DYSTAR SINGAPORE HOLDINGS

Authorised Share Capital

 

Issued Share Capital/Members Contribution

 

Status

In Business

Operations Assessment

The subject operates has a leading provider of : colors and effect chemicals for the textile industry, colors and chemicals for the leather industry, color communications services, environmental solutions and advice, textile and ecology testing services. The holding company, namely, DYSTAR SINGAPORE HOLDINGS based in Singapore has estimated sales of over $ 820 million per annum, including business activities with agencies in 50 different countries.

Industry/ Customers

The subject offers their services to the leather markets, automotive, textile markets among other key markets.

Export

Yes

Export Countries

 

Import

Yes

Import Countries

 

Major Industry Code / SICC

31213

Definition of Code

Manufacture of automotive textile goods.

 

 

Head Office Physical Address

27 Sheffield Road, Willowton, Pietermaritzburg, 3201

Head Office Postal Address

Po Box 1845, Pietermaritzburg, 3200

Current Tel Number

0333908100

Cell Number

0823222318

Current Fax Number

0333902318

Current Email Address

clancy.ronald@dystar.com

Web Site Address

www.dystar.com

 

 

Auditor information

 

Company Registered Name

KPMG INC

Trading Name

KPMG

Registration Number

1999/021543/21

Physical Address

Kingsmead Office Park, 20 Kingsmead Boulevard, Kingsmead Office Park, DURBAN, 4001

Postal Address

PO Box 1496, DURBAN, 4000

Contact Person

FAROUK KARREEM

Contact Number

0313276000

Email

farouk.karreem@kpmg.com

Principals

191

Judgements Against Subject

None On Record

Judgements Against Principals

None On Record

Subject Verified as Client

Yes

Practice Number

904791E

VAT Number

4530188665

Tax Number

9559555843

BEE Status

Yes

Financial Year End

August

No of years in Business

15 Years 1 Months

Website

www.kpmg.com

Comment

 

 

Previous Auditors Information - No Information on Record

 


Tax information

 

Vat Number

4060101682

Status

ACTIVE

Vat Liable Date

1991/09/30

Tax Number

9060103216

Tax Clearance Expire Date

 

Financial Year End

December

Comment

 

Black Economic Empowerment

Status

Yes

Score

5.00

Expire Date

Aug 31 2015

BEE Certificate Available

No

Comment

 

ISO Status

Type of ISO Grade

9001:14000

ISO Certificate

Yes

ISO Certificate Available

No

Certified by an Accredited Agent

Yes

Comment

 

Workman's compensation

Registered

Yes

Compliance Certified

Yes

Comment

 

 

Company Structure

 

Subsidiaries Information - No Information on Record

 

Employees

 

Number of Employees

40

1. Salaried employees

40

2. Waged employees

0

3. Permanent employees

40

4. Casual employees

0

5. Contracted employees

0

Comment

DYSTAR SINGAPORE HOLDINGS has approximately 2200 employees globally.

Company Fleet

Company Fleet

No of vehicles:

Owned/Leased

Value

Outstanding Balance

Fleet Operations

 

 

 

 

The Fleet is made up of

1

Comment

 

Light delivery Vehicles

1

Owned

 

 

Offices

 

Offices

Offices

Head Office Owned/ Rented

Owned

Rental Company

 

Owned by

DYSTAR BOEHME AFRICA (PTY)LTD

Value

 

Bond

 

Bank

 

Lease Agreement

 

Lease Expire Date

 

Type of Premises

Office and warehouse

Comment

 

 

Branch Information - No Information on Record

 

 

Management Overview

 

Organization Chart

 

Level

Position

Name

1

Director

RONALD CLANCY

1

Director

KADLETZ KLAUS WALTER

1

Director

SURESHKUMAR SAVAJIBHAI GONDALIA

1

Director

SHANKRBHAI RUGHNATHBHAI PATEL

 

Company structure (ownership)

 

Note: one level up and all levels down

 

Holding

Company

100% - DYSTAR SINGAPORE HOLDINGS

DYSTAR BOEHME AFRICA (PTY) LTD

 

 

Key Deals – No Information on Record

 

Trade References

 

Trade Reference nr

Supplier

Contact

Comment

1

LESCHACO

0113972369

 

2

BIDVEST

0313023821

The supplier declined to provide a trade reference.

3

ENVEST TRANSPORT

0333869957

 

4

PROTEA CHEMICALS

0314618841

The supplier declined to provide a trade reference.

 

Trade References Details

 

Nr

Age of Acc

Terms

Average Purchases

Terms Taken

Comment

1

3 Months

30 Days

R1200000

30 Days

This is a good account.

2

 

 

 

 

 

3

10 Years

30 Days

R100000

30 Days

This is an excellent account. The subject has an open account with the supplier.

 

 

Adverse Information on Subject

 

Judgements - No information on record

 

Business Rescue - No Information on Record

 

Default Listing - No information on record

 

Notarial Bonds - No information on record

 

 

Bank Information

 

Bank

STANDARD BANK

Branch

PIETERMARITZBURG

Brach Code

051001

Bank Account Number

250378000

Type of Account

CHEQUE

Account Name

DYSTAR BOEHME AFRICA (PTY)LTD

Overdraft Facilities

YES

Bank Code

C - For R 100 000

Bank Comment

The subject's bankers consider them good for all normal business engagements

 

Bank Code History - No Information on Record

 

Previous Bank Account Information - No Information on Record

 

Deeds Information

 

Property Interests for Company DYSTAR BOEHME AFRICA (PTY)LTD

 

Title Deed No.

T6651/1989

Erf/Site No.

1918

Deeds Office

PIETERMARITZBURG

Physical Address

25 SHEFFIELD 1656-0540-000 PIETERMARITZBURG

Property Type

Farms

Extent / Size

 

Purchase Date

 

Purchase price

R 0.00

% Ownership

0.00

Bond Holder

FINDEVCO PTY LTD

Bond Number

B130001993

Bond Amount

R 0.00

 

 

Financial Information

 

Financial Estimates

 

Previous Year Turnover

R140000000.00

Estimated Current Year Turnover

R145000000.00

Current Turnover per month

R13500000.00

Current Turnover per annum

R162000000.00

 

Please note the following:

Turnover and assets less than R 1,000,000.00

The subject falls within the National Credit Act

Turnover and assets less than R 2,000,000.00

The subject falls within the Consumer Protection Act

 

 

Principals

 

Number of Principals

6

Average Age of Active Principals

52

Active Principals Active Principal - 1 of 6 RONALD CLANCY

Surname

CLANCY

First Name

RONALD

Other Names

STEWART

Marital Status

Married

ID Number

7212015122082

Verified ID Number

Yes

Current Age

41 Years 10 Months

Designation

DIRECTOR

Status

Active

Appointment Date

2011/03/01

Physical Address (at time of Appointment)

5 JUNO PLACE, WESTVILLE, KWAZULU-NATAL, 3629

Postal Address

P O BOX 1845, PIETERMARITZBURG, KWAZULU-NATAL, 3200

Current Tel Number

0119215326

Cell number

0832319627

Shareholding/Membership

0.00

 

Principal’s Adverse – No Information on Record

 

Business Information for RONALD CLANCY

 

Principal Current Business Interests

 

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

DYSTAR BOEHME AFRICA (PTY)LTD

M1973/005366/07

In Business

41 Years 5 Months

0

No

DYSTAR SOUTH AFRICA (PTY)LTD

M1994/010900/07

Deregistration Final

20 Years 8 Months

0

No

 

Principal's Previous Business Interests - No information on record

 

Principal Deed Information

 

Property Interests for RONALD CLANCY

Title Deed No.

T38975/2002

Erf/Site No.

183

Deeds Office

PRETORIA

Physical Address

20 LECHWE KEMPTON PARK

Property Type

F

Extent / Size

1492.00000000

Purchase Date

2001/08/29

Purchase price

R 267000.00

% Ownership

0.00

Bond Holder

STANDARD BANK OF SOUTH AFRICA LTD

Bond Number

B290902002

Bond Amount

R 267000.00

Comment

 

Property Interests for RONALD CLANCY

Title Deed No.

T17842/2006

Erf/Site No.

2681

Deeds Office

PIETERMARITZBURG

Physical Address

5 JUNO CHILTERN HILLS WESTVILLE

Property Type

E

Extent / Size

 

Purchase Date

2005/11/08

Purchase price

R1330000.00

% Ownership

0.00

Bond Holder

STANDARD BANK OF SOUTH AFRICA L

Bond Number

B229522006

Bond Amount

R1330000.00

Comment

 

 

Active Principal – 2 of 6

 

KADLETZ WALTER

 

Surname

WALTER

First Name

KADLETZ

Other Names

KLAUS

Marital Status

 

ID Number

6905190000000

Verified ID Number

No

Current Age

45 Years 5 Months

Designation

DIRECTOR

Status

Active

Appointment Date

2011/03/01

Physical Address (at time of Appointment)

DYSTAR KIMYA, MECIDIYE MAHALLESI, CENAP SAHABETTIN SOK NO 24, ISTANBUL ,TURKEY, 0000

Postal Address

DYSTAR KIMYA, MECIDIYE MAHALLESI, CENAP SAHABETTIN SOK NO 24, ISTANBUL ,TURKEY, 0000

Current Tel Number

0333908100

Cell number

 

Shareholding/Membership

0.00

 

Principals Adverse – No Information on Record

 

Business Information for KADLETZ WALTER

 

Principal Current Business Interests

 

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

DYSTAR BOEHME AFRICA (PTY)LTD

M1973/005366/07

In Business

41 Years 5 Months

0

No

DYSTAR SOUTH AFRICA (PTY)LTD

M1994/010900/07

Deregistration Final

20 Years 8 Months

0

No

 

Principal's Previous Business Interests - No information on record

 

Active Principal - 3 of 6

 

SURESHKUMAR GONDALIA

 

Surname

GONDALIA

First Name

SURESHKUMAR

Other Names

SAVAJIBHAI

Marital Status

 

ID Number

7603290000000

Verified ID Number

No

Current Age

38 Years 7 Months

Designation

DIRECTOR

Status

Active

Appointment Date

2010/03/24

Physical Address (at time of Appointment)

B-7 RUCHI APARTMENT, NEHRU PARK LAD SOCIETY ROAD, VASTRAPUR, AHMEDEBAD 380015, GUJARAT, INDIA, 0000

Postal Address

B-7 RUCHI APARTMENT, NEHRU PARK LAD SOCIETY ROAD, VASTRAPUR, AHMEDEBAD 380015, GUJARAT, INDIA, 0000

Current Tel Number

0333908100

Cell number

 

Shareholding/Membership

0.00

 

Principals Adverse – No Information on Record

 

Business Information for SURESHKUMAR GONDALIA

Principal Current Business Interests

 

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

DYSTAR BOEHME AFRICA (PTY)LTD

M1973/005366/07

In Business

41 Years 5 Months

0

No

DYSTAR SOUTH AFRICA (PTY)LTD

M1994/010900/07

Deregistration Final

20 Years 8 Months

0

No

 

Principal's Previous Business Interests - No information on record

 

Active Principal - 4 of 6

SHANKRBHAI PATEL

 

Surname

PATEL

First Name

SHANKRBHAI

Other Names

RUGHNATHBHAI

Marital Status

 

ID Number

4906010000000

Verified ID Number

No

Current Age

65 Years 4 Months

Designation

DIRECTOR

Status

Active

Appointment Date

2010/02/04

Physical Address (at time of Appointment)

41 SHREENATH PARK SOCIETY, MANEKBAUG SOCIETY AMBAEADI, AHMEDEBAD 380015, GUJARAT, INDIA,0000

Postal Address

41 SHREENATH PARK SOCIETY, MANEKBAUG SOCIETY AMBAEADI, AHMEDEBAD 380015, GUJARAT,INDIA,0000

Current Tel Number

0333908100

Cell number

 

Shareholding/Membership

0.00

Principals Adverse – No Information on Record

 

Business Information for SHANKRBHAI PATEL

 

Principal Current Business Interests

 

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

DYSTAR BOEHME AFRICA (PTY)LTD

M1973/005366/07

In Business

41 Years 5 Months

0

No

DYSTAR SOUTH AFRICA (PTY)LTD

M1994/010900/07

Deregistration Final

20 Years 8 Months

0

No

 

Principal's Previous Business Interests - No information on record

           

Active Principal - 5 of 6

IAN DOWNIE

 

Surname

DOWNIE

First Name

IAN

Other Names

 

Marital Status

 

ID Number

490128

Verified ID Number

No

Current Age

65 Years 9 Months

Designation

DIRECTOR

Status

Resigned

Appointment Date

2006/10/19

Physical Address (at time of Appointment)

BEECH HILL, EASTON, WINCHESTER HAMPSHIRE, UNITED KINGDOM, SO21 1ED

Postal Address

BEECH HILL, EASTON, WINCHESTER HAMPSHIRE, UNITED KINGDOM, SO21 1ED

Current Tel Number

 

Cell number

 

Shareholding/Membership

0.00

 

Principals Adverse – No Information on Record

 

Business Information for IAN DOWNIE

Principal Current Business Interests

 

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

DYSTAR BOEHME AFRICA (PTY)LTD

M1973/005366/07

In Business

41 Years 5 Months

0

No

 

Active Principal - 6 of 6

 

EVA KALAWSKI

 

Surname

KALAWSKI

First Name

EVA

Other Names

 

Marital Status

 

ID Number

550523

Verified ID Number

No

Current Age

59 Years 5 Months

Designation

DIRECTOR

Status

Resigned

Appointment Date

2006/10/19

Physical Address (at time of Appointment)

2013 CANAL STREET, VENICE, CALIFORNIA, UNITED STATES OF AMERICA,90291

Postal Address

2013 CANAL STREET, VENICE, CALIFORNIA, UNITED STATES OF AMERICA, 90291

Current Tel Number

 

Cell number

 

Shareholding/Membership

0.00

 

Principals Adverse – No Information on Record

 

Business Information for EVA KALAWSKI

Principal Current Business Interests

 

Company Name

Registration No

Status

Age of Business

Judgements

Liquidation

DYSTAR BOEHME AFRICA (PTY)LTD

M1973/005366/07

In Business

41 Years 5 Months

0

No

 

Principal's Previous Business Interests - No information on record

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.16

UK Pound

1

Rs.98.62

Euro

1

Rs.77.67

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

TPT

 


 

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.