MIRA INFORM REPORT

 

 

Report No. :

337922

Report Date :

26.08.2015

 

IDENTIFICATION DETAILS

 

Name :

KOMPANIA JAOKENI SHPS

 

 

Registered Office :

Tomike Eristavi Street 1, Didube-Chugureti District, Tbilisi 0192 

 

 

Country :

Georgia

 

 

Date of Incorporation :

02.10.1997

 

 

Com. Reg. No.:

1/4-702 

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Trading as Importers, wholesalers and retailers of construction and finishing materials.

 

 

No. of Employees :

130

 

 

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

 

 

Maximum Credit Limits

LARI 295,000

 

 

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)

Georgia

C1

C1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

GEORGIA - ECONOMIC OVERVIEW

 

Georgia's main economic activities include cultivation of agricultural products such as grapes, citrus fruits, and hazelnuts; mining of manganese, copper, and gold; and producing alcoholic and nonalcoholic beverages, metals, machinery, and chemicals in small-scale industries. The country imports nearly all of its needed supplies of natural gas and oil products. It has sizeable hydropower capacity that now provides most of its energy needs. Georgia has overcome the chronic energy shortages and gas supply interruptions of the past by renovating hydropower plants and by increasingly relying on natural gas imports from Azerbaijan instead of from Russia. Construction of the Baku-T'bilisi-Ceyhan oil pipeline, the South Caucasus gas pipeline, and the Kars-Akhalkalaki Railroad are part of a strategy to capitalize on Georgia's strategic location between Europe and Asia and develop its role as a transit point for gas, oil, and other goods. The expansion of the South Caucasus pipeline, as part of the Shah Deniz II Southern Gas Corridor project, will result in a $2 billion foreign investment in Georgia, the largest ever in the country. Gas from Shah Deniz II is expected to begin flowing in 2019. Georgia's economy sustained GDP growth of more than 10% in 2006-07, based on strong inflows of foreign investment and robust government spending. However, GDP growth slowed following the August 2008 conflict with Russia, and sunk to negative 4% in 2009 as foreign direct investment and workers' remittances declined in the wake of the global financial crisis. The economy rebounded in 2010-13, but FDI inflows, the engine of Georgian economic growth prior to the 2008 conflict, have not recovered fully. Unemployment has also remained high. Georgia has historically suffered from a chronic failure to collect tax revenues; however, since 2004 the government has simplified the tax code, improved tax administration, increased tax enforcement, and cracked down on petty corruption, leading to higher revenues. The country is pinning its hopes for renewed growth on a determined effort to continue to liberalize the economy by reducing regulation, taxes, and corruption in order to attract foreign investment, with a focus on hydropower, agriculture, tourism, and textiles production. The government has received high marks from the World Bank for its anti-corruption efforts. Since 2012, the Georgian Dream-led government has continued the previous administration's low-regulation, low-tax, free market policies, while modestly increasing social spending, strengthening anti-trust policy, and amending the labor code to comply with International Labor Standards. The government published its 2020 Economic Development Strategy in early 2014 and former Prime Minister Bidzina IVANISHVILI launched the Georgian Co-Investment Fund, a $6 billion private equity fund that will invest in tourism, agriculture, logistics, energy, infrastructure, and manufacturing. In mid-2014, Georgia signed an association agreement with the European Union, paving the way to free trade and visa-free travel.

 

Source : CIA

 

Company Name

 

Kompania Jaokeni ShPS (Correct)

JAEKENI COMPANY (Requested)

 

 

ADDRESS

 

Street     : Tomike Eristavi Street 1

 

Area       : Didube-Chugureti District     

 

Town       : Tbilisi 0192  

Country    : Georgia

 

Telephone  : (995 32) 269 9697 ext.105 (Nana Kvachakhia) / Mobile
                    (995 593) 258 535 (Nana Kvachakhia)                   

Fax               : (995 32) 269 3031      

E-Mail           : info@jaokeni.ge / nana@jaokeni.ge 

Website         : www.jaokeni.ge

 

Trading Style : Jaokeni

 

Extended Name  : Kompania Jaokeni Shazguduli Pasukhismbgeblobis Sazagadoeba

 

English Translation : Company Jaokeni Ltd

 

 

SENIOR COMPANY PERSONNEL

 

   Name                                     Position

 

1. Jemali Jaoshvili                     Managing Director

 

2. Nana Kvachakhia                   Import Manager

 

Total Employees : 130

 

 

PAYMENTS

 

No complaints have been heard regarding payments from local suppliers or banks.

 

We consider it is acceptable to deal with subject for MEDIUM amounts, although it is normal accepted practice for international suppliers to deal on secured terms with Georgian importers.

Opinion on maximum credit : LARI 295,000

 

Trade risk assessment: Normal

 

 

PRINCIPAL BANKERS

 

NAME     : BANK OF GEORGIA JSC 

 

Branch   : Gagarin Street 29A

Town     : Tbilisi 0160

 

Telephone: (995 32) 244 4444

Fax      : (995 32) 244 4444 

 

Subject also has an account with :

 

TBC Bank (Tbilisi Business Centre Bank)

Chavchavadze Avenue 11

Tbilisi 0179

Telephone: (995 32) 229 1693

Fax      : (995 32) 229 1693

 

 

FINANCIAL INFORMATION

 

Private companies in Georgia are not required to publish or disclose balance sheets. However, the subject interviewed offered the following information :

 

Sales Turnover    : LARI  14,796,540 - 2014 – exact

                        : LARI  11,433,591 – 2015 – exact *

                        : LARI  17,000,000 – 2015 - projected

                        

Net Profit              : LARI   4,245,533 - 2014 – exact

                        : LARI   1,488,543 – 2015 – exact *

 

* 6 months results (January-June).

 

Financial year ends 31 December.

 

 

LEGAL STATUS AND HISTORY

 

Date Started : 2 October 1997

 

History : Subject company was established in Georgia on 2 October 1997.

 

C.R. No. : 1/4-702 

 

ID Code : 200031241

 

Authorised Capital : LARI 3,450

 

Paid-Up Capital : LARI 3,450

 

Shazguduli Pasukhismbgeblobis Sazagadoeba (Limited Liability Company) ShPS) with the following director and shareholders :

 

Director

 

Jemali Jaoshvili

(Georgian national / Personal No.: 01023001565)

 

   Shareholders                               Percentage

 

1. Jemali Jaoshvili                                  50%

  (Georgian national / Personal No.: 01023001565)

 

 

2. Ioseb Jaoshvili                                   50% 

  (Georgian national / Personal No.: 01023001564)

 

Affiliated companies of the subject company :

 

Associate

 

Kompania Jaokeni Motorsi

Eristavi Street 1 

Nadzaladevi District

Tbilisi

Managing Director:

Est.: 25 June 2007

ID Code: 200234772

Shareholders:

             - Ioseb Jaoshvili    37.5%

             - Jemal Jaoshvili    37.5%

             - Malkhaz Sheqriladze  25%  

 

 

ACTIVITIES

 

The Company is involved in the following activities :

 

Trading as importers, wholesalers and retailers of construction and finishing materials.

 

NACE Code: 4690

 

Imports from Germany, Spain, Italy, China and Ukraine.

 

Subject does not export, all sales are domestic.

 

 

FACILITIES

 

The Company has the following facilities :

Owned premises comprising administrative offices, a retail outlet and storage facilities located at the heading address as well as 4 retail outlets located elsewhere in Georgia (see 'Branch Offices' below).

 

 

REGISTERED OFFICE

 

Tomike Eristavi Street 1

Didube-Chugureti District    

Tbilisi 0192  

 

 

BRANCH OFFICES

 

1. Retail Outlet “Jaokeni”

   Pushkin Street 51

   Batumi 6000

 

2. Retail Outlet “Jaokeni”

   Nikea Street 42

   Kutaisi 4600

   Telephone: (995 43) 123 3220

 

3. Retail Outlet “Jaokeni”

   Davitashvili Street 4

   Telavi 2200

 

4. Retail Outlet “Jaokeni”

   Chkondideli Street 10

   Senaki 4106

   Mobile: (995 591) 194 859

 

 

SPECIAL NOTE

 

You enquired on:  Jaekeni Company. Please note that this name applies to an English translation of the subject’s name. Subject’s correct registered name is as per heading.

 

Interviewed: Nana Kvachakhia (Import Manager).


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.71

UK Pound

1

Rs.105.10

Euro

1

Rs.77.11

 

 

 

 

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

NIT

 

 

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.