MIRA INFORM REPORT

 

 

Report No. :

354485

Report Date :

15.12.2015

 

IDENTIFICATION DETAILS

 

Name :

DYNAMICS G-EX PTY LTD

 

 

Registered Office :

28 Excelsior Rd Gympie QLD 4570

 

 

Country :

Australia

 

 

Date of Incorporation :

16.09.2011

 

 

Legal Form :

Australian Proprietary Company

 

 

Line of Business :

The subject operates as a leading importer, manufacturer and distributor of Exploration, Geological and Mining Consumables.

 

 

No. of Employee :

15

 

 

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 :

--

 

 

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)

Australia

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

AUSTRALIA - ECONOMIC OVERVIEW

 

Following two decades of continuous growth, low unemployment, contained inflation, very low public debt, and a strong and stable financial system, Australia enters 2015 facing a range of growth constraints, principally driven by a sharp fall in global prices of key export commodities. Although demand for resources and energy from Asia and especially China has grown rapidly, creating a channel for resources investments and growth in commodity exports, sharp drops in current prices have already impacted growth.

The services sector is the largest part of the Australian economy, accounting for about 70% of GDP and 75% of jobs. Australia was comparatively unaffected by the global financial crisis as the banking system has remained strong and inflation is under control.

Australia has benefited from a dramatic surge in its terms of trade in recent years, although this trend could reverse or slow due to falling global commodity prices. Australia is a significant exporter of natural resources, energy, and food. Australia's abundant and diverse natural resources attract high levels of foreign investment and include extensive reserves of coal, iron, copper, gold, natural gas, uranium, and renewable energy sources. A series of major investments, such as the US$40 billion Gorgon Liquid Natural Gas project, will significantly expand the resources sector.

Australia is an open market with minimal restrictions on imports of goods and services. The process of opening up has increased productivity, stimulated growth, and made the economy more flexible and dynamic. Australia plays an active role in the World Trade Organization, APEC, the G20, and other trade forums. Australia entered into free trade agreements (FTAs) with the Republic of Korea and Japan, and concluded an FTA with China, in 2014, adding to existing FTAs with Chile, Malaysia, New Zealand, Singapore, Thailand, and the US, and a regional FTA with ASEAN and New Zealand. Australia continues to negotiate bilateral agreements with India and Indonesia, as well as larger agreements with its Pacific neighbors and the Gulf Cooperation Council countries, and an Asia-wide Regional Comprehensive Economic Partnership that includes the ten ASEAN countries and China, Japan, Korea, New Zealand and India. Australia is also working on the Trans-Pacific Partnership Agreement with Brunei, Canada, Chile, Japan, Malaysia, Mexico, New Zealand, Peru, Singapore, the US, and Vietnam.

 

Source : CIA

 

Company name

 

DYNAMICS G-EX PTY LTD

ACN: 153 273 431

ABN: 53 153 273 431

 

 

Summary Panel

 

Established

2011

 

Incorporated

2011

 

Status

Trading

 

Line of Business

Distribution of mining and geological supplies

 

 

EXECUTIVE SUMMARY

 

The subject has grown operations in recent years to the acquisition of the Core Tray Company and Wynns Geological.

 

For the 12months ending 31 December 2015 the subject will generate revenue of $6,000,000.

 

The subject maintains access to financing facilities with its bankers. These are not used as all operations are able to be funded through the internal cashflows of the company.

 

Enquiries in trade quarters revealed satisfaction from suppliers contacted in dealing with the subject on a credit basis.

 

 

CORPORATE SEARCH

 

Company Type             Australian Proprietary Company

 

Status Registered

 

Incorporation Date 16 September 2011

 

Incorporation State QLD

 

Registered Office 28 Excelsior Rd Gympie QLD 4570

 

Current Directors Total: 4

Director Name DORMER, TRAVIS CAMPBELL

Appointment Date 26 Feb 2015

Date of Birth 10 Dec 1995

Place of Birth ESSEX UNITED KINGDOM

Gender MALE

Resident Overseas N

Address 68 GROUNDWATER RD, GYMPIE

QLD 4570

 

Director Name DORMER, SPENCER BLAIR

Appointment Date 16 September 2011

Date of Birth 17 March 1993

Place of Birth ESSEX UNITED KINGDOM

Gender MALE

Resident Overseas N

Address 68 GROUNDWATER RD, GYMPIE

QLD 4570

Document Number 1E7752712

 

Director Name DORMER, KEVIN

Appointment Date 16 September 2011

Date of Birth 21 July 1963

Place of Birth ESSEX UNITED KINGDOM

Gender MALE

Resident Overseas N

 

Director Name DORMER, CURTIS HARVEY

Appointment Date 16 September 2011

Date of Birth 09 February 1988

Place of Birth ESSEX UNITED KINGDOM

Gender MALE

Resident Overseas N

Address 3 DEAKIN CT, GYMPIE QLD 4570

Document Number 1E7752712

 

Company Shares Total: 125 Amount: $125

Class ORDINARY SHARES [ORD]

Number of Shares Issued 125

Paid Capital $125.00

Total Amount Due and Payable $0.00

 

Current Shareholders

Shareholder Name DORMER, CURTIS HARVEY

Address 3 DEAKIN COURT GYMPIE QLD,

4570

Class ORD

Number Held 20

 

Shareholder Name DORMER, REBECCA MARIE

Address 3 DEAKIN COURT GYMPIE QLD, 4570

Class ORD

Number Held 20

 

Shareholder Name DORMER, SPENCER BLAIR

Address 68 GROUNDWATER ROAD

GYMPIE QLD, 4570

Class ORD

Number Held 20

 

Shareholder Name DORMER, TRAVIS CAMPBELL

Address 68 GROUNDWATER ROAD

GYMPIE QLD, 4570

Class ORD

Number Held 20

 

Shareholder Name FIRST BRAND DYNAMICS PTYLTD

ACN 139847564

ABN 92139847564

Address LEVEL 3 C/- CHARTER

PARTNERS, 104 MARY STREET

GYMPIE QLD, 4570

Class ORD

Number Held 65

 

 

SECURITY INTERESTS  

 

Effective 30 January 2012 the Personal Property Securities Register (PPSR)  was introduced to give the different Commonwealth, State and Territory laws and registers regarding security interests in personal property under one national system.

 

As a result of PPS Reform a number of existing Commonwealth, State and Territory personal property security registers will close. Interests registered on existing security interest registers will be migrated to the national PPS Register. Subsequently Registered Charges are no longer lodged with the Australian Securities and Investments Commission (ASIC).

 

Please contact us should you require a search of the PPSR.

 

 

BUSINESS STRUCTURE

 

TRADING ADDRESS                 37 Langton Rd

                                                GYMPIE, QLD 4570

                                   

TELEPHONE                             1800 105 584

 

WEBSITE                                  www.dynamicsgex.com.au

 

EMAIL                                      sales@dynamicsgex.com.au

 

TRADING NAMES                     THE CORE TRAY CO

                                                WYNNS GEOLOGICAL

DYNAMICS INTERNATIONAL

 

BANK                                       BANK OF QUEENSLAND         

                                               

EMPLOYEES                            15

 

 

 

BACKGROUND

 

The subject was incorporated in Queensland on 16 September 2011 as Brand Dynamics Pty Ltd before adopting the current style on 20 December 2012.

 

Operations were founded as a new venture in 2011.

 

 

OPERATIONS

 

The subject operates as a leading importer, manufacturer and distributor of Exploration, Geological and Mining Consumables.

The subject provides product from the initial stages of exploration or ‘greenfield sites’ right up to supplying a complete range of consumables to the fully operational mines.

Activities are conducted from premises located at the above listed trading address.

 

 

ADVERSE

                                               

A search of of on 11 December 2015 traced the following adverse finding at that date.

 

Payment Defaults Total: 1 Amount: $1,049

Original Account Details

Credit Provider BAYCORP PDL

COLLECTIONS (AUS)

Date of Listing 07 Apr 2015

Amount $1,049

Reason to Report Payment Default

 

Update Account Details

Credit Provider BAYCORP PDL

COLLECTIONS (AUS)

Date of Listing 07 Apr 2015

Amount $1,049

Reason to Report Payment Default

Account Number 2586605700

Account Type Telecommunication Services

Default Status Outstanding

 

 

FINANCES

 

The subject is not required to lodge financial statements with the Australian Securities and Investments Commission.

 

During the current interview conducted with the subjects Director Spencer Dormer, he advised that the subject has grown operations in recent years to the acquisition of the Core Tray Company and Wynns Geological.

 

Mr. Dormer advised that for the 12months ending 31 December 2015 the subject will generate revenue of $6,000,000.

 

Current assets include stock on hand of $1,500,000.

 

The subject maintains access to financing facilities with its bankers. These are not used as all operations are able to be funded through the internal cashflows of the company.

 

In regards to asset backing, the subject is noted to own the premises located at the above listed trading address. A property search can be conducted at your request to confirm ownership.

 

Enquiries in trade quarters revealed satisfaction from suppliers contacted in dealing with the subject on a credit basis.

 

 

TRADE SURVEY

 

A trade survey on the subject traced the following accounts:

 

(Allpak Systems) Subject operates with a $150,000 credit limit with purchases averaging $100,000 to $200,000 per month on 30 day terms. Payment is met in 7 days to take advantage of a settlement discount and the account is considered satisfactory, having been known over 5 years.

 

(Dymark) Nominated supplier failed to respond to correspondence despite chasing.

 

(Warn Transport) Purchases average $5,000 per month on 30 day terms. Payment is met in 30 days to take advantage of a settlement discount and the account is considered satisfactory, having been known over 2 years.

 

Trade payment from further sources in the past 4 months have traced the following data.  

 

Total Owing: $5,652

Total Past Due: $0

within terms: $5,652

1 – 30 days past due: $0

31 – 60 days past due: $0

61 – 90 days past due: $0

91+ days: $0


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.99

UK Pound

1

Rs.101.78

Euro

1

Rs.73.47

AUD

1

Rs.48.38

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

TRU

 


 

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.