MIRA INFORM REPORT

 

 

Report Date :

17.09.2014              

 

IDENTIFICATION DETAILS

 

Name :

PRIYANKA GEMS BVBA

 

 

Registered Office :

Hoveniersstraat 30, 2018 Antwerpen

 

 

Country :

Belgium

 

 

Financials (as on) :

30.06.2013

 

 

Date of Incorporation :

29.04.1997

 

 

Com. Reg. No.:

460581041

 

 

Legal Form :

Private Limited Company(BL/LX)

 

 

LINE OF BUSINESS :

WHOLESALE OF WATCHES AND JEWELLERY

 

 

No. of Employees :

Not Available

 

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 :

Slow but correct

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 01, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

Belgium

A1

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

 

 

BELGIUM - ECONOMIC OVERVIEW

 

This modern, open, and private-enterprise-based economy has capitalized on its central geographic location, highly developed transport network, and diversified industrial and commercial base. Industry is concentrated mainly in the more heavily-populated region of Flanders in the north. With few natural resources, Belgium imports substantial quantities of raw materials and exports a large volume of manufactures, making its economy vulnerable to volatility in world markets. Roughly three-quarters of Belgium's trade is with other EU countries, and Belgium has benefited most from its proximity to Germany. In 2013 Belgian GDP grew by 0.1%, the unemployment rate increased to 8.8% from 7.6% the previous year, and the government reduced the budget deficit from a peak of 6% of GDP in 2009 to 3.2%. Despite the relative improvement in Belgium's budget deficit, public debt hovers around 100% of GDP, a factor that has contributed to investor perceptions that the country is increasingly vulnerable to spillover from the euro-zone crisis. Belgian banks were severely affected by the international financial crisis in 2008 with three major banks receiving capital injections from the government, and the nationalization of the Belgian retail arm of a Franco-Belgian bank

Source : CIA


Company summary

 

Business number         460581041

Company name           PRIYANKA GEMS BVBA

Address                        HOVENIERSSTRAAT 30

2018 ANTWERPEN

Number of staff            0

Date of establishment 29/04/1997

Telephone number

Fax number                 032133804

 

 

Commentary

 

The business was established over 17 years ago.

The business has 1 employees.

The business has been at the address for over 2 years.

Net Worth increased by 46% during the latest trading period.

 

 

Account

 

DATE OF LATEST ACCOUNTS

TURNOVER

PROFIT BEFORE TAX

NET WORTH

WORKING CAPITAL

30/06/2013

18,332,012

30,209

2,269,039

2,154,196

30/06/2012

1 8,217,348

37,363

1,548,677

1,443,471

30/06/201 1

1 5,666,946

29,761

1,31 8,444

1,288,543

Accounts

DATE OF LATEST ACCOUNTS

BALANCE TOTAL

NUMBER OF EMPLOYEES

CAPITAL

CASHFLOW

30/06/2013

9,142,238

0

2,012,480

52,326

30/06/2012

8,185,846

0

1,309,006

79,202

30/06/201 1

9,027,984

0

1,140,251

30,315

Trends

 

 

Payment expectations

 

Past payments

Payment expectation days                              66.75

Industry average payment expectation days   274.88

Industry average day sales outstanding          337.18

Day sales outstanding                                      120.92

 


Company information

 

Business number                     460581041

Company name                       PRIYANKA GEMS BVBA

Fax number                             032133804

Date founded                           29/04/1997

Company status                       active

Company type                         Private Limited Company(BL/LX)

Currency                                  Euro (€)

Date of latest accounts            30/06/2013

Activity code                            46480

Liable for VAT                         yes

Activity description                  Wholesale of watches and jewellery

VAT Number                            BE.0460.581.041 Check

VAT number

Belgian Bullettin of Acts

Publications                             moniteur belge

 

 

Social Balance Sheet Details

 

Social Balance Sheet                          Total

During the reporting year

ended 30-06-2013

Full-time Employees                            -

Part-time Employees                           1

Total Fte Employees                            0

Number of hours worked

Full-time Employees -

Part-time Employees                           694

Total                                                    694

Personnel Charges

Full-time Employees                            -

Part-time Employees                           12,191

Total                                                    12,191

Benefits In Addition To Wages            76

During the previous reporting year

Average number employees in Fte     0

Actual working hours                           693

Personnel Charges                              11,512

Benefits In Addition To Wages           

 

 


Personnel (NSSO classification)

 

Code                            -

Description                  FROM 1 TO 4 EMPLOYEES

 

Joint Industrial Committee (JIC)

JIC Code                      218

Description                  Additional national joint committee for the employees

category

 

Significant Events

Event Date                   26/01/2012

Event Description         proposal to change address filed

Event Details

 

 

Company accounts

 

Annual accounts

30-06-2013

 

30-06-2012

%

30-06-2011

Industry average 2013

%

Weeks

52

 

52

 

52

 

 

Currency

EUR

 

EUR

 

EUR

 

 

Turnover

18,332,012

0.63

1 8,217,348

16.28

15,666,946

41,359,100

-55.68

Total operating expenses

18,108,980

0.85

17,955,692

16.29

15,440,960

41,201,049

-56.05

Operating result

223,032

-14.76

261,656

1 5.78

225,986

37,603

493

Total financial income

305

643

41

-28.07

57

67,237

-99

Total financial expenses

193,127

-13.91

224,334

14.29

196,281

133,864

44.27

Results on ordinary operations before taxation

30,209

-19.15

37,363

25.54

29,761

-36,866

81.94

Taxation

2,971

31.63

2,257

43.48

1,573

78,423

-96.21

Results on ordinary operations after taxation

27,238

-22.41

35,106

24.54

28,188

-91,955

29.62

Extraordinary items

0

-

0

-

0

166,532

-100

Other appropriations

0

-

0

-100

1

-

-

Net result

27,238

-22.41

35,106

24.54

28,189

74,616

-63.50

OTHER INFORMATION

 

 

 

 

 

 

 

Gross Operating Margin

-

-

-

-

-

54,342

-

Dividends

-

-

-

-

-

198,417

-

Director remuneration

70,734

-3.62

73,388

0.00

73,386

118,208

-40.16

Employee costs

12,191

1.32

12,032

17.97

10,199

193,717

-93.71

Wages and salary

10,426

1.91

10,231

11.35

9,188

148,027

-92.96

Employee pension costa

--

--

--

--

--

--

--

Social security contributions

1,490

-1.97

1,520

88.82

805

39.061

-69.19

Other employee costs

275

-2.14

281

36.41

206

6,233

-95.59

Amortization and depreciation

25,088

-43.11

44,096

1974

2,126

20,819

20.21

 

 

Balance sheet

 

Annual accounts

30-06-2013

%

30-06-2012

%

30-06-2011

Industry average 2013

%

Weeks

52

 

52

 

52

 

 

Currency

EUR

 

EUR

 

EUR

 

 

Intangible fixed assets

0

-

0

-

0

3,418

-100

Tangible fixed assets

447,904

1.92

439,476

1442

28,484

177,580

152

Land & building

384,565

-7.27

414,721

1520

25,598

335,013

14.79

Plant & machinery

8,539

-25.04

11,392

-

-

20,175

-57.68

Furniture & Vehicles

Leasing & Other Similar Rights

52,604

401

10,489

353

2,311

20,360 7,304 242,669 28,177

158

Other tangible assets

2,196

-23.59

2,874

399

575

6,907

-68.21

Financial fixed assets

609

-4.09

635

-55.19

1,417

428,314

-99

Total fixed assets

448,512

1.91

440,111

1371

29,901

421,380

6.44

Inventories

2,605,747

-20.17

3,264,006

-2.11

3,334,203

1,352,300

92.69

Raw materials & consumables

-

-

-

-

-

6,378,985

-

Work in progress

0

-

0

-

0

61

-100

Finished goods

2,605,747

-20.17

3,264,006

-2.11

3,334,203

682,303

281

Other stocks

0

-

0

-

0

309,469

-100

Trade debtors

6,072,986

35.96

4,466,889

-21.06

5,658,836

2,073,200

192

Cash

11,211

7.40

10,439

129

4,548

145,587

-92.30

other amounts receivable

3,570

-18.88

4,401

787

496

313,995

-98.86

Miscellaneous current assets

212

-

0

-

0

57,168

-99

Total current assets

8,693,726

12.24

7,745,735

-13.92

8,998,083

3,619,71 0

140

Total Assets

9,142,238

11.68

8,185,846

-9.33

9,027,984

3,977,930 299,984

129

 

 


 

CURRENT LIABILITIES

Trade creditors

3,311,710

84.48

1,795,192

-50.64

3,636,884

1,097,987

201

Short term group loans

-

-

-

-

-

-

-

Financial debts

2,311,901

-47.07

4,367,805

9.64

3,983,778

3,065,049 26,414

-24.57

Current portion of long term debt

35,443

18.83

29,827

-

-

119,536 16,846

-70.35

Amounts Payable for Taxes, Remuneration & Social Security

10,753

23.40

8,714

16.79

7,461

9,351 -

-87.82

Miscellaneous current liabilities

869,723

763

100,726

23.72

81,417

243

- -

Total current liabilities

6,539,530

3.76

6,302,264

-18.25

7,709,540

2,460,944

165

LONG TERM DEBTS AND LIABILITIES

Long term group loans

-

-

-

-

-

-

- -

Other long term loans

333,669

-0.37

334,905

-

-

-82.14

- -

Deffered taxes

-

-

-

-

-

33,024 15,032

-

Provisions for Liabilities & Charges

0

-0

-0

17,864 0

-100

Other long term liabilities

0

-0

-0

26,884

-100

Total long term debts

333,669

-0.37

334,905

-

0

705,746

-52.72

SHAREHOLDERS EQUITY

Issued share capital

2,012,480

53.74

1,309,006

14.80

1,140,251

493,087

308

Share premium account

-

-

-

-

-

338,411

-

Reserves

256,559

7.05

239,671

34.50

178,193

304,591

-15.77

Revaluation reserve

-

-

-

-

-

403,170

-

Total shareholders equity

2,269,039

46.51

1,548,677

17.46

1,318,444

811,240

179

Working capital

2,154,196

49.24

1,443,471

12.02

1,288,543

1,158,766

85.90

Cashflow

52,326

-33.93

79,202

161

30,315

91,104

-42.56

Net worth

2,269,039

46.51

1,548,677

17.46

1,318,444

807,823

180

 

 

Ratio analysis

 

Annual accounts

30-06-2013

change(%)

30-06-2012

change(%)

30-06-2011

Industry average 2013

%

TRADING PERFORMANCE

Profit Before Tax

0.16

-23.81

0.21

10.53

0.19

-13,00

1.23

Return on capital employed

1.16

-41.41

1.98

-12.39

2.26

440,00

-99

Return on total assets employed

0.33

-28.26

0.46

39.39

0.33

1,00

-67.00

Return on net assets employed

1.33

-44.81

2.41

6.64

2.26

421,00

-99

Sales / net working capital

8.51

-32.57

12.62

3.78

12.16

-53,00

-99

Stock turnover ratio

14.21

-20.70

17.92

-15.79

21.28

53,00

-73.19

Debtor days

120.92

35.11

89.50

-32.11

131.84

337,18

-64.14

Creditor days

66.75

82.93

36.49

-57.55

85.97

274,88

-75.72

SHORT TERM STABILITY

Current ratio

1.33

8.13

1.23

5.13

1.17

15,00

-98.75

Liquidity ratio / acid ratio

0.93

30.99

0.71

-2.74

0.73

12,00

-92.25

Current debt ratio

2.88

-29.24

4.07

-30.43

5.85

106,00

-97.28

Liquidity ratio reprocessed

-

-

-

-

-

-

-

LONG TERM STABILITY

Gearing

118.16

-61.33

305.59

1.14

302.16

76,00

55.47

Equity in percentage

24.82

31.18

18.92

29.59

14.60

-270,00

9.19

Total debt ratio

3.03

-29.37

4.29

-26.67

5.85

106,00

-97.14

 

Industry comparison

 

Activity code

46480

Activity description

Wholesale of watches and jewellery

industry average credit rating

61.07

Industry average credit limit

7967.53

 

 

Payment Information

 

Payment expectation days      66.75

Day sales outstanding 120.92

Industry comparison

Activity code                            46480

Activity description                  Wholesale of watches and jewellery

Industry average payment

expectation days                     274.88

Industry average day sales

Outstanding                             337.18

 

Industry quartile analysis

Payment expectations

Company result                       66.75

Lower                                      127.33

Median                                    63.15

Upper                                       19.75

 

Day sales outstanding

Company result                       120.92

Lower                                      129.83

Median                                    56.14

Upper                                       23.16

 

 

Summary

 

Group - Number of Companies            0

Linkages - Number of Companies        0

Number of Countries                            0

 

Group Structure

No group structure for this company.

 

Minority Shareholders

No minority shareholders found

 

Minority Interests

No minority interests found

 

 

Director details

 

Current director details

Name               ROHITKUMAR VALLABHBHAI JIVANI

Position           Principal Manager

Start Date        17/09/2008

Street               19 QUINTEN MATSIJSLEI ANTWERPEN

Post code         2018

Country            Belgium

Name               DIPAK BATUKBHAI JIVANI

Position           Principal Manager

Start Date        22/08/2002

Street               19 QUINTEN MATSIJSLEI ANTWERPEN

Post code         2018

Country            Belgium

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.10

UK Pound

1

Rs.99.04

Euro

1

Rs.79.03

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

PDT

 

               

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.