MIRA INFORM REPORT

 

 

Report No. :

307036

Report Date :

06.02.2015

 

IDENTIFICATION DETAILS

 

Name :

TOM TAILOR GMBH

 

 

Registered Office :

Garstedter Weg 14, D 22453 Hamburg

 

 

Country :

Germany

 

 

Year of Establishment :

1962

 

 

Com. Reg. No.:

HRB 94278

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

·         Wholesale of Textiles and Clothing

·         Retail Sale of Clothing

 

 

No. of Employees :

384

 

 

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 – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

 

 


 

GERMANY - ECONOMIC OVERVIEW

 

The German economy - the fifth largest economy in the world in PPP terms and Europe's largest - is a leading exporter of machinery, vehicles, chemicals, and household equipment and benefits from a highly skilled labor force. Like its Western European neighbors, Germany faces significant demographic challenges to sustained long-term growth. Low fertility rates and declining net immigration are increasing pressure on the country's social welfare system and necessitate structural reforms. Reforms launched by the government of Chancellor Gerhard SCHROEDER (1998-2005), deemed necessary to address chronically high unemployment and low average growth, has contributed to strong growth and falling unemployment. These advances, as well as a government subsidized, reduced working hour scheme, help explain the relatively modest increase in unemployment during the 2008-09 recession - the deepest since World War II - and its decrease to 5.3% in 2013. The new German government introduced a minimum wage of $11 per hour to take effect in 2015. Stimulus and stabilization efforts initiated in 2008 and 2009 and tax cuts introduced in Chancellor Angela MERKEL's second term increased Germany's total budget deficit - including federal, state, and municipal - to 4.1% in 2010, but slower spending and higher tax revenues reduced the deficit to 0.8% in 2011 and in 2012 Germany reached a budget surplus of 0.1%. A constitutional amendment approved in 2009 limits the federal government to structural deficits of no more than 0.35% of GDP per annum as of 2016 though the target was already reached in 2012. Following the March 2011 Fukushima nuclear disaster, Chancellor Angela MERKEL announced in May 2011 that eight of the country's 17 nuclear reactors would be shut down immediately and the remaining plants would close by 2022. Germany hopes to replace nuclear power with renewable energy. Before the shutdown of the eight reactors, Germany relied on nuclear power for 23% of its electricity generating capacity and 46% of its base-load electricity production.

 

Source : CIA

 

Company name and address

 

TOM TAILOR GMBH

 

Company Status:      Active

                     Garstedter Weg 14

                     D 22453 Hamburg

                     Telephone:040/58956-0

                     Telefax:  040/58956-398

                     E-mail:   info@tom-tailor.com

 

 

VAT no.      

 

DE252291581

 

 

Company Summary

 

LEGAL FORM               Private limited company

Date of foundation:       1962

Registered on:              19.07.2005

Commercial Register:    Local court 20355 Hamburg

under:                                       HRB 94278

 

 

Share capital

 

EUR          2,525,000.00

 

Shareholder:

                     TOM TAILOR Holding AG

                     Garstedter Weg 14

                     D 22453 Hamburg

                     Legal form: Public limited company

                     Share capital:     EUR         26,027,133.00

                     Share:             EUR          2,525,000.00

                     Registered on: 21.12.2007

                     Reg. data: 20355 Hamburg, HRB 103641

                     Control and profit transfer agreement

Manager:

                     Dieter Holzer

                     Roßbachstr. 2

                     D 88212 Ravensburg

                     having sole power of representation

                     born: 11.05.1964

                     Profession: Fully qualified retailer

                     Marital status: unknown

Proxy:

                     Frank Thun

                     D 24582 Bordesholm

                     authorized to jointly represent the company

                     born: 18.03.1969

Proxy:

                     Andreas Alfred Hoffmann

                     D 37120 Bovenden

                     authorized to jointly represent the company

                     born: 14.03.1958

Proxy:

                     Christian Frederik Werner

                     D 61440 Oberursel

                     authorized to jointly represent the company

                     born: 22.03.1976

Proxy:

                     Dr. Axel Rebien

                     D 25451 Quickborn

                     authorized to jointly represent the company

                     born: 17.07.1971

                     Profession: Bank Clerk

                     Marital status: unknown

Proxy:

                     Ole Puck

                     D 21379 Rullstorf

                     authorized to jointly represent the company

                     born: 10.07.1974

Proxy:

                     Iris Donecker

                     Rothenbaumchaussee 154

                     D 20149 Hamburg

                     authorized to jointly represent the company

                     born: 30.07.1966

Proxy:

                     Dr. Marc Schumacher

                     D 22453 Hamburg

                     authorized to jointly represent the company

                     born: 22.12.1977

                     Profession: Management expert

Proxy:

                     Holger Eisenblätter

                     D 71634 Ludwigsburg

                     having sole power of representation

                     born: 20.12.1963

                     Profession: Lawyer

Proxy:

                     Marc Gorbauch

                     D 21521 Aumühle

                     authorized to jointly represent the company

                     born: 20.08.1965

Proxy:

                     Nina Pothmann

                     D 22453 Hamburg

                     authorized to jointly represent the company

                     born: 22.06.1981

Proxy:

                     Daniel Peterburs

                     D 22453 Hamburg

                     authorized to jointly represent the company

                     born: 18.01.1980

 

Further functions/participations of Dieter Holzer (Manager)

Shareholder:

                     FCM Beteiligungs GmbH

                     Garstedter Weg 14

                     D 22453 Hamburg

                     Legal form: Private limited company

                     Share capital:     EUR             51,020.00

                     Share:             EUR             11,198.00

                     Registered

                     on:         06.05.2014

                     Reg. data:  20355 Hamburg, HRB 131723

Manager:

                     BONITA Deutschland Holding Verwaltungs-GmbH

                     Kesseldorfer Rott 39

                     D 46499 Hamminkeln

                     Legal form: Private limited company

                     Share capital:     EUR             25,564.59

                     Registered

                     on:         20.05.1999

                     Reg. data:  47051 Duisburg, HRB 11334

Manager:

                     TOM TAILOR Verwaltungs-GmbH

                     Garstedter Weg 14

                     D 22453 Hamburg

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Registered

                     on:         09.02.2012

                     Reg. data:  20355 Hamburg, HRB 121822

President of the Board of Directors:

                     TOM TAILOR Holding AG

                     Garstedter Weg 14

                     D 22453 Hamburg

                     Legal form: Public limited company

                     Share capital:     EUR         26,027,133.00

                     Registered

                     on:         21.12.2007

                     Reg. data:  20355 Hamburg, HRB 103641

 

 

COMPANY HISTORY

 

1962 - 18.04.1989        Henke + Co. GmbH

                         D 20095 Hamburg

                         Private limited company

18.04.1989 - 09.11.1990  TOM TAILOR Sportswear

                         Handelsgesellschaft mbH

                         Schnackenburgallee 156

                         D 22525 Hamburg

                         Private limited company

09.11.1990 - 19.01.2000  TOM TAILOR Sportswear

                         Handelsgesellschaft mbH

                         Garstedter Weg 14

                         D 22453 Hamburg

                         Private limited company

19.01.2000 - 18.07.2005  TOM TAILOR AG

                         Garstedter Weg 14

                         D 22453 Hamburg

                         Public limited company

 

 

BUSINESS ACTIVITIES

 

Main Industrial Sector

4641    Wholesale of textiles

46421   Wholesale of clothing

4771    Retail sale of clothing

 

 

PARTICIPATIONS

 

Shareholder:

                     Tom Tailor Retail GmbH

                     Garstedter Weg 14

                     D 22453 Hamburg

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR             52,000.00

                     Share:             EUR             52,000.00

                     Reg. data:  04.11.1993

                                 Local court 20355 Hamburg

                                 HRB 54164

 

 

FINANCIAL INFORMATION

 

Payment experience:  within periods customary in this trade

 

Negative information:We have no negative information at hand.

 

 

REAL ESTATE

 

Type of ownership:        Tenant

Address                        Garstedter Weg 14

                                    D 22453 Hamburg

 

Real Estate of:              Dieter Holzer

Type of ownership:        Tenant

Address                        Roßbachstr. 2

                                    D 88212 Ravensburg

 

Land register documents were not available.

 

 

BANKERS

 

DEUTSCHE BANK, 20079 HAMBURG

Sort. code: 20070000

BIC: DEUTDEHHXXX

COMMERZBANK VORMALS DRESDNER BANK, 20349 HAMBURG

Sort. code: 20080000

BIC: DRESDEFF200

 

 

FINANCIAL FIGURES

 

Financial year:      01.01. - 31.12.

Turnover:            2013               EUR        302,400,000.00

                     2014               EUR        331,000,000.00

further business figures:

Share capital:                          EUR          2,525,000.00

Equipment:                             *EUR          2,944,000.00

Ac/ts receivable:                      *EUR         11,520,000.00

Liabilities:                           *EUR         19,456,000.00

Employees:                                                    384

 

Control and profit transfer agreement to:

                     TOM TAILOR Holding AG

                     Garstedter Weg 14

                     D 22453 Hamburg

 

The business figures marked with an asterisk are estimates based on average values in the line of business.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.87

UK Pound

1

Rs.94.07

Euro

1

Rs.70.19

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

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%)

 

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.