MIRA INFORM REPORT

 

 

Report Date :

01.01.2015

 

IDENTIFICATION DETAILS

 

Name :

BETTER COTTON INITIATIVE

 

 

Registered Office :

Rue des Asters 22, 1202 Genève/GE

 

 

Country :

Switzerland

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

2005

 

 

Legal Form :

Association

 

 

Line of Business :

Subject is engaged in non-profit organization with sustainable cotton production taking into account the environment, society and economy

 

 

No. of Employee :

10-19

 

 

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 – September 30, 2014

 

Country Name

Previous Rating

(30.06.2014)

Current Rating

(30.09.2014)

Switzerland

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

SWITZERLAND ECONOMIC OVERVIEW

 

Switzerland is a peaceful, prosperous, and modern market economy with low unemployment, a highly skilled labor force, and a per capita GDP among the highest in the world. Switzerland's economy benefits from a highly developed service sector, led by financial services, and a manufacturing industry that specializes in high-technology, knowledge-based production. Its economic and political stability, transparent legal system, exceptional infrastructure, efficient capital markets, and low corporate tax rates also make Switzerland one of the world's most competitive economies. The Swiss have brought their economic practices largely into conformity with the EU's to enhance their international competitiveness, but some trade protectionism remains, particularly for its small agricultural sector. The fate of the Swiss economy is tightly linked to that of its neighbors in the euro zone, which purchases half of all Swiss exports. The global financial crisis of 2008 and resulting economic downturn in 2009 stalled export demand and put Switzerland in a recession. The Swiss National Bank (SNB) during this period effectively implemented a zero-interest rate policy to boost the economy as well as prevent appreciation of the franc, and Switzerland's economy began to recover in 2010. The sovereign debt crises currently unfolding in neighboring euro-zone countries pose a significant risk to Switzerland's financial stability and are driving up demand for the Swiss franc by investors seeking a safe-haven currency. The independent SNB has upheld its zero-interest rate policy and conducted major market interventions to prevent further appreciation of the Swiss franc, but parliamentarians have urged it to do more to weaken the currency. The franc's strength has made Swiss exports less competitive and weakened the country's growth outlook; GDP growth fell below 2% per year during 2011-13. Switzerland has also come under increasing pressure from individual neighboring countries, the EU, the US, and international institutions to reform its banking secrecy laws. Consequently, the government agreed to conform to OECD regulations on administrative assistance in tax matters, including tax evasion. The government has renegotiated its double taxation agreements with numerous countries, including the US, to incorporate the OECD standard, and is considering the possibility of imposing taxes on bank deposits held by foreigners. These steps will have a lasting impact on Switzerland's long history of bank secrecy.

 

Source : CIA

 


Company name

 

Better Cotton Initiative

 

 

Operating address

 

Rue des Asters 22

1202 Genève/GE

Switzerland/CH

 

Telephone:                   022 9391250

Fax:                             022 9391259

 

Web site:                      http://www.bettercotton.org

E-mail:                         office@bettercotton.org

 

WIN Worldbox No.:       CH0010462585

VAT-No.:                      CHE317159900

 

 

Profile

 

Established:                 2005

Line of Business:          Organisations

Industry Division:          Services

Industry-code (NACE):  9499       Activities of other membership organisations n.e.c.

Banks:                          unknown

 

 

Operational Figures

 

Coverage:                    Company

Employees:                  10-19

Sales:                          CHF 2-4 Mio

 

 

Activity

 

The activities consists of a non-profit organization with sustainable cotton production taking into account the environment, society and economy. The organization provides and supports the supply chain from the cotton farmer to retailer. Producing countries are Brazil, India, Mali, Pakistan, China, Mozambique, Tajikistan, Turkey, Senegal and Kenya. The company has offices spread around the world.

 

In 2013, 300,000 farmers worked with 24 Partner Organisations in 8 countries. Farmers learned new farming techniques and shared experiences under the guidance of the partner organisations in the field.

 

The company has 313 members in 2013 (241 in 2012). They came from 27 different countries.

 

Real Estate

 

Real Estate:                  It is understood that the company owns certain property.

 

 

Company Register

 

Registration:                 The company is not recorded in the Company Register.

Legal form:                   Association

Legal status:                 active

 

 

Management

 

Title                                           Name

General Director                          Patrick Laine

Director                                      Paola Geremicca

Director                                      Ruchira Joshi

Director                                      Damien Sanfilippo

Director                                      Lena Staafgard

 

 

Executive board

 

Title                                           Name

Chief Executive Officer               Patrick Laine

Executive Director                       Paola Geremicca

Executive Director                       Ruchira Joshi

Executive Director                       Damien Sanfilippo

Executive Director                       Lena Staafgard

 

 

Financial Data Better Cotton Initiative

 

Consolidation:              unconsolidated

Industry:                       Trade/Industry

 

Fiscal year end:                                     31.12.2013        31.12.2012

Number of months:                                      12                    12

Currency:                                                 th. EUR            th. EUR

Statement norm:                                   Local GAAP      Local GAAP

 

Balance Sheet

Intangible fixed assets                                     209.0

Tangible fixed assets                                          0.0                   0.0

Financial fixed assets                                        54.6                  53.0

Fixed assets                                                   263.6                  53.0

 

Trade accounts receivable                               357.9                  67.7

Liquid assets                                                1,241.9             1,499.2

other trade accounts                                         34.2                  45.8

Accruals                                                           88.1                  13.4

Other current assets                                      1,364.2             1,558.4

Current assets                                             1,722.1             1,626.1

 

Total assets                                                 1,985.7             1,679.1

 

Other shareholders funds                                 406.2             1,121.4

Total shareholders equity                               406.2             1,121.4

 

Trade accounts payable                                   158.7                199.3

Provisions                                                      456.4

Accruals                                                           56.3                  35.2

other accounts payable                                   908.1                323.2

other current liabilities                                   1,420.8                358.4

Current liabilities                                         1,579.5                557.7

 

Total liabilities                                            1,985.7             1,679.1

 

Profit and loss account

Net sales                                                      3,404.0             3,569.8

Other operating revenue                                    66.1                  11.9

Operating revenue                                       3,470.1             3,581.7

 

Gross profit                                                 3,470.1             3,581.7

Other operating expenses                             4,150.7             2,811.4

Operating result                                            -680.6                770.3

 

other financial revenues                                     94.4                  51.2

Financial income                                               94.4                  51.2

other financial expenses                                  128.9                102.6

Financial expenses                                          128.9                102.6

Financial result                                                 -34.5                 -51.4

Result before extraordinary items                  -715.1                718.9

 

Result before taxes                                        -715.1                718.9

 

Result before minority interests                       -715.1                718.9

Result for the financial year                           -715.1                718.9

 

Notes

Cost of employees                                          969.2                606.3

Working Capital                                               199.2               -131.6

Sales per Employee                                        200.2                292.6

Insurance value total                                          58.0                  58.8

 

Full time units average                                         17                    12

Employees inland                                                17                    12

Employees abroad                                                0                      0

 

 

Owner/-s

 

Owner:                         The company is owned by institutional investors.

 

 

Investments

 

It is believed that the company has no investments.

 

 

Financials

 

The BCI Financial Statement only includes the income and expenses for the Secretariat itself. In addition to the approximately €4 million spent on providing project support, global oversight and management, more than €8 million was invested directly in farm-level capacity building by BCI partners and members.

 

 

Legal Actions

 

An updated legal action check is only available against proof of interest. e.g. a copy of an enquiry letter, and order or invoice relating to the subject company.

 

 

Credit Information

 

Financial Situation:        The financial situation is considered to be good.

 

Payment experiences:   There are no objections regarding the payment of financial obligations.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.33

UK Pound

1

Rs.98.58

Euro

1

Rs.77.00

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

DPT

 

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.