MIRA INFORM REPORT

 

 

Report No. :

334756

Report Date :

04.08.2015

 

IDENTIFICATION DETAILS

 

Name :

NATUS  MANUFACTURING  LIMITED

 

 

Formerly Known As :

VIASYS  IRELAND  HOLDINGS LIMITED

 

 

Registered Office :

IDA  Business  Park, Gort, Co  Galway 264005

 

 

Country :

Ireland

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

30.06.2006

 

 

Legal Form :

Not Available

 

 

Line of Business :

Subject is engaged in manufacture  of  medical  and  dental  instruments  and  supplies

 

 

No. of Employee :

58

 

 

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 – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Ireland

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

IRELAND - ECONOMIC OVERVIEW

 

Ireland is a small, modern, trade-dependent economy. Ireland was among the initial group of 12 EU nations that began circulating the euro on 1 January 2002. GDP growth averaged 6% in 1995-2007, but economic activity dropped sharply during the world financial crisis and the subsequent collapse of its domestic property market and construction industry. Faced with sharply reduced revenues and a burgeoning budget deficit from efforts to stabilize its fragile banking sector, the Irish Government introduced the first in a series of draconian budgets in 2009. These measures were not sufficient to stabilize Ireland’s public finances. In 2010, the budget deficit reached 32.4% of GDP - the world's largest deficit, as a percentage of GDP. In late 2010, the former COWEN government agreed to a $92 billion loan package from the EU and IMF to help Dublin recapitalize Ireland’s banking sector and avoid defaulting on its sovereign debt. In March 2011, the KENNY government intensified austerity measures to meet the deficit targets under Ireland's EU-IMF bailout program. In late 2013, Ireland formally exited its EU-IMF bailout program, benefiting from its strict adherence to deficit-reduction targets and success in refinancing a large amount of banking-related debt. In 2014, the economy rapidly picked up and GDP grew by 3.6%. The recovering economy assisted lowering the deficit to 4.2% of GDP. In late 2014, the government introduced a fiscally neutral budget, marking the end of the austerity program. In the wake of the collapse of the construction sector and the downturn in consumer spending and business investment, the export sector, dominated by foreign multinationals, has become an even more important component of Ireland's economy. Ireland’s low corporation tax of 12.5% has been central to encouraging business investment. Loose tax residency requirements made Ireland a common destination for international firms seeking to avoid taxation. Amid growing international pressure the government announced it would phase in more stringent tax laws, effectively closing a loophole.

 

Source : CIA

 

Company  Name

 

NATUS  MANUFACTURING  LIMITED

 

 

Company  Summary

 

 

Registered  Address

IDA  BUSINESS  PARK

Trading  Address

ARTHUR  COX  BUILDING

 

GORT

 

EARLSFORT  TERRACE

 

CO  GALWAY

 

DUBLIN  2

 

264005

 

DUBLIN  2

 

 

 

999930

Website  Address

-

 

 

Telephone  Number

 

Fax  Number

 

TPS

No

FPS

No

Incorporation  Date

30/06/2006

 

 

Previous  Name

VIASYS  IRELAND  HOLDINGS

Type

Other

 

LIMITED

 

 

FTSE  Index

-

Date  of  Change

-

Filing  Date  of  Accounts

-

Currency

EUR

Share  Capital

€1,772,650

SIC07

32500

Charity  Number

-

SIC07  Description

 

Principal  Activity –

 

MANUFACTURE  OF  MEDICAL  AND  DENTAL  INSTRUMENTS  AND  SUPPLIES

The  manufacture  and  distribution  of  healthcare  diagnostics  products.

 

 

Key  Financials

 

Year  to  Date

Turnover

Pre  Tax  Profit

Shareholder

Funds  Employees

31/12/2013

€15,459,739

€5,301,460

€2,633,820

58

31/12/2012

€20,933,063

€1,950,655

-€2,490,910

95

31/12/2011

€20,594,413

€443,653

-€4,312,003

108

 

 

 

Mortgage  Summary

 

 

 

Total  Mortgage

0

Outstanding

0

Satisfied

0

 

 

 

Trade  Debtors  /  Bad  Debt  Summary

 

 

 

Total  Number  of  Documented  Trade

0

Total  Value  of  Documented  Trade

€0

 

 

Commentary

 

No  exact  match  CCJs  are  recorded  against  the  company.

The  company's  credit  rating  has  increased  from  90  to  97  which  indicates  very  good  creditworthiness. The  credit  limit  on  this  company  has  risen  108.3%  in  comparison  to  the  previously  suggested  credit  limit. Net  Worth  increased  by  205.7%  during  the  latest  trading  period.

A  36%  growth  in  Total  Assets  occurred  during  the  latest  trading  period.

 

 

CJ

 

Total  Number  of  Exact  CJs  -

0

Total  Value  of  Exact  CJs  -

€0

Total  Number  of  Possible  CJs  -

0

Total  Value  of  Possible  CJs  -

€0

Total  Number  of  Satisfied  CJs  -

0

Total  Value  of  Satisfied  CJs  -

€0

 

 

Total  Current  Directors

2

 

Total  Current  Secretaries

1

 

Total  Previous  Directors  /  Company

12

 

Secretaries

 

 

Current  Directors

 

Name

SEAN  DAVID  LANGAN

Date  of  Birth

19/08/1980

Officers  Title

 

Nationality

 

Present  Appointments

2

Function

Director

Appointment  Date

01/01/2010

 

 

Address

CAHERLISTRANE,  CO.GALWAY

 

 

Name

MARKUS  MOENKHOFF

Date  of  Birth

15/04/1969

Officers  Title

 

Nationality

 

Present  Appointments

1

Function

Director

Appointment  Date

01/07/2012

 

 

Address

 

25 JOSEF-HEPPNER  STR,  PULLACH,  82049,  GERMANY

 

 

 

Current  Company  Secretary

 

Name

SINEAD  CASSERLY

Date  of  Birth

20/10/1980

Officers  Title

 

Nationality

 

Present  Appointments

1

Function

Company  Secretary

Appointment  Date

02/10/2013

 

 

Address

 

MIRAH,  TURLOUGHMORE,  ATHENRY,  CO  GALWAY

 

 

 

Top  20  Shareholders

 

 

 

 

 

Name

CurrencyShare

Share

Nominal

% of  Total  Share  Count

 

Count

Type

Value

 

NATUS  HEALTHCARE  TECHNOLOGIES  IRELAND  HOLDING  II

LTD

EUR

1,772,650

ORDINARY1

100

 

 

 Profit &  Loss

 

 

Date  Of

31/12/13

(%)

31/12/12

(%)

31/12/11

(%)

31/12/10

(%)

31/12/09

Accounts

 

 

 

 

 

 

 

 

 

Weeks

52

(%)

52

(%)

52

(%)

52

(%)

52

Currency

EUR

(%)

EUR

(%)

EUR

(%)

EUR

(%)

EUR

Consolidated

 

 

 

 

 

 

 

 

 

 

N

(%)

N

(%)

N

(%)

N

(%)

N

A/cs

 

 

 

 

 

 

 

 

 

Turnover

€15,459,739

-26.1%

€20,933,063

1.6%

€20,594,413

13.7%

€18,106,554

6.7%

€16,961,926

Export

-

-

-

-

-

-

-

-

-

Cost  of  Sales

€9,724,147

-46.8%

€18,271,144

4.8%

€17,442,251

7.1%

€16,285,338

10.3%

€14,769,076

Gross  Profit

€5,735,592

115.5%

€2,661,919

-15.6%

€3,152,162

73.1%

€1,821,216

-16.9%

€2,192,850

Wages  &

€2,886,268

-41.3%

€4,913,996

5.7%

€4,648,256

0.1%

€4,641,689

11.6%

€4,158,410

Salaries

 

 

 

 

 

 

 

 

 

Directors

 

 

 

 

 

 

 

 

 

 

€134,848

-2.6%

€138,510

25.7%

€110,191

-34.6%

€168,412

237%

€49,967

Emoluments

 

 

 

 

 

 

 

 

 

Operating  Profit

€5,501,742

431.4%

€1,035,261

33%

€778,660

170.6%

-€1,102,787

-293.4%

€570,069

Depreciation

€150,658

-57.9%

€357,584

-36%

€558,578

-9.8%

€619,265

1.1%

€612,577

Audit  Fees

€24,000

-

€24,000

-14.3%

€28,000

-

€28,000

-

€28,000

Interest

 

 

 

 

 

 

 

 

 

 

€99,244

-43.7%

€176,268

-47.4%

€335,007

49.2%

€224,492

-41.9%

€386,611

Payments

 

 

 

 

 

 

 

 

 

Pre  Tax  Profit

€5,301,460

171.8%

€1,950,655

339.7%

€443,653

133.4%

-€1,327,279

-823.5%

€183,458

Taxation

-€176,730

-36.4%

-€129,562

-173.3%

€176,782

948%

-€20,848

-

-

Profit  After  Tax

€5,124,730

181.4%

€1,821,093

193.5%

€620,435

146%

-€1,348,127

-834.8%

€183,458

Dividends

Payable

-

-

-

-

-

-

-

-

-

Retained  Profit

€5,124,730

181.4%

€1,821,093

193.5%

€620,435

146%

-€1,348,127

-834.8%

€183,458

 

 

Balance  Sheet

 

Date  Of

31/12/13

(%)

31/12/12

(%)

31/12/11

(%)

31/12/10

(%)

31/12/09

Accounts

 

 

 

 

 

 

 

 

 

Tangible  Assets

€1,240,360

-4.8%

€1,303,292

-75%

€5,208,623

-5.8%

€5,527,584

-8%

€6,005,610

Intangible

 

 

 

 

 

 

 

 

 

Assets

0

-

0

-100%

€421,181

-63.9%

€1,168,306

-42.3%

€2,025,928

Total  Fixed

€1,240,360

-4.8%

€1,303,292

-76.9%

€5,629,804

-15.9%

€6,695,890

-16.6%

€8,031,538

Assets

 

 

 

 

 

 

 

 

 

Stock

€3,193,313

10%

€2,901,829

-36.1%

€4,543,658

71.4%

€2,651,510

-43.1%

€4,661,813

Trade  Debtors

€192,076

-53.2%

€410,385

28.2%

€320,189

14.7%

€279,258

-11%

€313,794

Cash

€421,459

-70.2%

€1,413,488

110.8%

€670,647

8.4%

€618,414

76.9%

€349,681

Other  Debtors

€7,329,235

138.5%

€3,073,642

-24.2%

€4,053,271

2.5%

€3,954,961

78.3%

€2,217,579

Miscellaneous

Current  Assets

0

-

0

-

0

-

0

-

0

Total  Current

Assets

€11,136,083

42.8%

€7,799,344

-18.7%

€9,587,765

27.8%

€7,504,143

-0.5%

€7,542,867

Trade  Creditors

€617,785

29.9%

€475,675

-54.5%

€1,045,706

14.7%

€911,627

68.9%

€539,779

Bank  Loans  &

Overdrafts

0

-

0

-

0

-

0

-

0

Other  Short  Term

Finance

€1,585,709

18.4%

€1,339,071

397.5%

€269,146

90.5%

€141,306

-61.9%

€370,725

Miscellaneous  Current

Liabilities

€1,112,195

3.3%

€1,076,568

74.2%

€617,943

28%

€482,761

-25.9%

€651,435

Total  Current

Liabilities

 

€3,315,689

14.7%

€2,891,314

49.6%

€1,932,795

25.9%

€1,535,694

-1.7%

€1,561,939

Bank  Loans  &

Overdrafts  and  LTL

€6,426,934

-26.1%

€8,702,232

-50.5%

€17,596,777

-

€17,596,777

-

€17,596,777

Other  Long  Term

Finance

 

€6,426,934

-26.1%

€8,702,232

-50.5%

€17,596,777

-

€17,596,777

-

€17,596,777

Total  Long  Term

Liabilities

 

€6,426,934

-26.1%

€8,702,232

-50.5%

€17,596,777

-

€17,596,777

-

€17,596,777

 

Capital  &  Reserves

 

Date  Of

31/12/13

(%)

31/12/12

(%)

31/12/11

(%)

31/12/10

(%)

31/12/09

Accounts

 

 

 

 

 

 

 

 

 

Called  Up  Share

Capital

 

€1,772,650

-

€1,772,650

-

€1,772,650

-

€1,772,650

-

€1,772,650

P  &  L  Account

Reserve

€861,170

120.2%

-€4,263,560

29.9%

-€6,084,653

9.3%

-€6,705,088

-25.2%

-€5,356,961

Revaluation

Reserve

-

-

-

-

-

-

-

-

-

Sundry

Reserves

-

-

-

-

-

-

-

-

-

Shareholder

€2,633,820

205.7%

-€2,490,910

42.2%

-€4,312,003

12.6%

-€4,932,438

-37.6%

-€3,584,311

Funds

 

 

 

 

 

 

 

 

 

 

 

Other  Financial  Items

 

Date  Of

31/12/13

(%)

31/12/12

(%)

31/12/11

(%)

31/12/10

(%)

31/12/09

Accounts

 

 

 

 

 

 

 

 

 

Net  Worth

€2,633,820

205.7%

-€2,490,910

47.4%

-€4,733,184

22.4%

-€6,100,744

-8.7%

-€5,610,239

Working  Capital

€7,820,394

59.3%

€4,908,030

-35.9%

€7,654,970

28.3%

€5,968,449

-0.2%

€5,980,928

Total  Assets

€12,376,443

36%

€9,102,636

-40.2%

€15,217,569

7.2%

€14,200,033

-8.8%

€15,574,405

Total  Liabilities

€9,742,623

-16%

€11,593,546

-40.6%

€19,529,572

2.1%

€19,132,471

-0.1%

€19,158,716

Net  Assets

€2,633,820

205.7%

-€2,490,910

42.2%

-€4,312,003

12.6%

-€4,932,438

-37.6%

-€3,584,311

 

 

Miscellaneous

 

Date  Of

31/12/13

(%)

31/12/12

(%)

31/12/11

(%)

31/12/10

(%)

31/12/09

Accounts

 

 

 

 

 

 

 

 

 

Contingent

Liability

NO

-

NO

-

NO

-

YES

-

YES

Capital

Employed

€9,060,754

45.9%

€6,211,322

-53.2%

€13,284,774

4.9%

€12,664,339

-9.6%

€14,012,466

Number  of

Employees

58

-38.9%

95

-12%

108

8%

100

-

100

 

 

Accountants

 

Auditors

DELOITTE  &  TOUCHE

Auditor

 

 

The  audit  report  contains  no  adverse  comments

Comments

 

Bankers

BANK  OF  IRELAND

Bank  Branch

Code

90-38-67

 

 

Ratios

 

Date Of Accounts

31/12/13

31/12/12

31/12/11

31/12/10

31/12/09

Pre-tax Profit margin %

34.29

9.32

2.15

-7.33

1.08

Current ratio

3.36

2.70

4.96

4.89

4.83

Sales/Net Working Capital

1.98

4.27

2.69

3.03

2.84

Gearing %

244

-349.40

-408.10

-356.80

-490.90

Equity in %

21.30

-27.40

-29.10

-37.80

-26.50

Creditor Days

14.54

8.27

18.48

18.32

11.58

Debtor Days

4.52

7.13

5.65

5.61

6.73

Liquidity/Acid Test

2.39

1.69

2.60

3.15

1.84

Return On

 

 

 

 

 

Capital

Employed %

58.51

31.40

3.33

-10.48

1.30

Return On Total

 

 

 

 

 

Assets

Employed %

42.83

21.42

2.91

-9.34

1.17

Current Debt Ratio

1.25

-1.16

-0.44

-0.31

-0.43

Total Debt Ratio

3.69

-4.65

-4.52

-3.87

-5.34

Stock Turnover Ratio %

20.65

13.86

22.06

14.64

27.48

Return on Net

 

 

 

 

 

Assets

Employed %

201.28

-78.31

-10.28

26.90

-5.11

 

 

 

Previous  Company  Names

 

Date

 

Previous  Name

N/A

 

VIASYS  IRELAND  HOLDINGS  LIMITED

 

 

Received  Documents Writ  Details

 

No  writs  found

 

 

Statistics

 

Summary

 

Group

6 companies

 

NATUS  HEALTHCARE

 

 

Holding  Company

TECHNOLOGIES  IRELAND

Linkages

21 companies

 

HOLDING  II  LIMITED

 

 

 

 

Countries

In  7  countries

 

 

 

 

Ownership  Status

Wholly  Owned

 

 

Ultimate  Holding  Company

NATUS  MEDICAL

INCORPORATED

 

 

Group  Structure

 

Company  Name

Registered

Latest  Key

Consol.

Turnover

 

Number

Financials

Accounts

 

NATUS  MEDICAL  INCORPORATED

 

-

-

$355,834,000

NATUS  HEALTHCARE  TECHN...

IE514279

31.12.2013

N

 

NATUS  HEALTHCARE  TEC...

IE514280

31.12.2013

 

 

NATUS  MANUFACTURIN...

IE422983

31.12.2013

N

€15,459,739

NATUS  NICOLET  U.K...

02986787

31.12.2013

N

£10,259,906

NATUS  NEONATAL  LIMITED

04090239

31.12.2013

N

 

 

 

Other  Linked  Companies

 

Name

Latest  Key  Financials

Turnover

NATUS  EUROPE  GMBH

31.12.2013

€25,900,875

NEOMETRICS  INC

-

 

OLYMPIC  MEDICAL  CORP

-

 

BIO-LOGIC  SYSTEMS  CORP

-

$21,000,000

NICOLET  VASCULAR

-

 

HAWAII  MEDICAL,  LLC

-

 

EMBLA  SYSTEMS,  LLC

-

$30,000,000

NEUROCOM  INTERNATIONAL,  INC

-

$4,139,000

ALPINE  BIOMED  CORP

-

$35,000,000

NATUS  ACQUISITION  CORP

-

$3,143,000

GRASS  TECHNOLOGIES  CORP

-

 

GLOBAL  NEURO-DIAGNOSTICS,  LP

-

 

SONA  MED  CORP

-

$2,688,000

ALPINE  APS

-

 

DELTAMED  S.A

-

 

EMBLA  SYSTEMS,  LTD

-

 

EXCEL  TECH  LTD

-

 

MEDIX  I.C.S.A

-

 

NATUS  EUROPE  GMBH

-

 

NATUS  NEUROLOGY  INCORPORATED

-

 

1

 

 

 

 

Previous  Director/Company  Secretaries

 

Name

Current  Directorships

Previous  Directorships

JOHN  JORDAN

0

5

JOHN  JORDAN

0

1

PADRAIG  BARRY

0

5

PADRAIG  BARRY

0

5

JOHN  IMPERATO

0

2

GIULIO  PERILLO

0

2

RALF  LOTHER

1

1

JEAN  MICHEL  XAVIER  DECKERS

0

1

JORGE  MARIO  GOMEZ  AGUDELO

0

1

JEAN  BURARA  MASCHAL

0

1

ANTONY  PAUL  KUSHNER

0

1

JAMES  FREDERICK  HINRICHS

0

1

 

 

Average  Invoice  Value

n/a

Invoices  available

n/a

Paid

n/a

Outstanding

n/a

 

Trade  Payment  Data  is  information  that  we  collect  from  selected  third  party  partners  who  send  us  information  about  their  whole  sales ledger.

Within               Terms 0-30        Days 31-60      Days 61-90       Days 91+         Days

 

Paid

 

Outstanding

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.96

UK Pound

1

Rs.99.93

Euro

1

Rs.70.16

 

INFORMATION DETAILS

 

Analysis Done by :

KAS

 

 

Report Prepared by :

ASH

 

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

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NB

                                       New Business

 

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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.