MIRA INFORM REPORT

 

 

Report No. :

326180

Report Date :

08.06.2015

 

IDENTIFICATION DETAILS

 

Name :

YAYA B.V.

 

 

Registered Office :

Haarlemmerstraatweg 95 1165MK Halfweg

 

 

Country :

Netherlands

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

01.06.1992

 

 

Com. Reg. No.:

34124601

 

 

Legal Form :

Private Company

 

 

Line of Business :

Wholesale of outerwear

The import and export and wholesale trade in textiles and related items

 

 

No. of Employees :

48

 

 

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 :

Slow But Correct

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)

Netherlands

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

NETHERLANDS - ECONOMIC OVERVIEW

 

Netherlands, the sixth-largest economy in the euro-zone, is noted for its important role as a European transportation hub, sizable trade surplus, stable industrial relations, and moderate unemployment and inflation. Industry focuses on food processing, chemicals, petroleum refining, and electrical machinery. A highly mechanized agricultural sector employs only 2% of the labor force but provides large surpluses for food-processing and export. Netherlands, along with 11 of its EU partners, began circulating the euro currency on 1 January 2002. The Dutch financial sector suffered as a result of the global financial crisis, due in part to the high exposure of some Dutch banks to US mortgage-backed securities. In 2008, the government injected billions of dollars of capital into financial institutions to stem the deterioration. To address the economic downturn, the government also sought to stimulate the domestic economy by accelerating infrastructure programs, offering corporate tax breaks for employers to retain workers, and expanding export credits. The stimulus programs and bank bailouts, however, resulted in a government budget deficit of 5.3% of GDP in 2010 that contrasted sharply with a surplus of 0.7% in 2008. The government of Prime Minister Mark RUTTE began implementing austerity measures in early 2011 to reduce the budget deficit, and, in 2013, the government brought the budget deficit below the euro-zone limit of 3% of GDP. Though the Dutch economy remains fragile, a gradual improvement in GDP growth in 2014 helped reduce the deficit further through an increase in government tax revenues. Private consumption remains subdued because of high unemployment, low wage growth, and still-high levels of debt, which together with tax increases, have made households reluctant to spend. Private investment and export growth are susceptible to slower activity in the Netherlands’ European trading partners and geopolitical tensions that constrain international trade.

 

Source : CIA

 

Summary

 

Company name

YAYA B.V.

Operative address

Haarlemmerstraatweg 95

 

1165MK Halfweg

 

Netherlands

 

Legal form

Private Company

 

 

 

 

 

Registration number

KvK-nummer: 34124601

 

 

 

 

VAT-number

808363153

 

 

 

 

Year

2013

Mutation

2012

Mutation

2011

Fixed assets

509.209

-12,42

581.435

-8,77

637.302

Total receivables

1.997.230

25,75

1.588.253

-9,82

1.761.251

Total equity

736.911

8,72

677.776

-65,62

1.971.641

Short term liabilities

1.880.922

-9,33

2.074.402

-33,40

3.114.661

Net result

 

-100,00

206.135

-87,38

1.632.970

Working capital

1.001.174

-24,97

1.334.307

-7,09

1.436.168

Quick ratio

1,24

9,73

1,13

15,31

0,98

 

 

Contact information

 

Company name

YAYA B.V.

Trade names

YAYA

YA-YA

YAYA B.V.

Operative address

Haarlemmerstraatweg 95

 

1165MK Halfweg

 

Netherlands

Correspondence address

Postbus 132

 

1160AC Zwanenburg

 

Netherlands

Telephone number

0204976066

Fax number

0204974499

Email address

info@yaya.nl

Website

www.yaya.nl

 

 

Registration

 

Registration number

KvK-nummer: 34124601

Branch number

000020221401

VAT-number

808363153

Status

Active

First registration company register

1999-12-07

Memorandum

1999-11-30

Establishment date

1992-06-01

Legal form

Private Company

Legal person since

1999-11-30

Last proposed admendment

2014-01-29

Issued placed capital

EUR 18.242

Paid up share capital

EUR 18.242

 

 

Activities

 

SBI

Wholesale of outerwear (46421)

Exporter

Yes

Importer

Yes

Goal

The import and export and wholesale trade in textiles and related items

 

 

Relations

 

Shareholders

Ya-Ya Shirt Company Holding B.V.

 

Haarlemmerstraatweg 95

 

1165MK HALFWEG NH

Netherlands

Registration number: 340795810000

Percentage: 100%

 

Companies on same address

BLOM TRADE INTERNATIONAL BV

Registration number: 340645240000

Ya-Ya Retail B.V.

Registration number: 341420350000

M.G.W. Draijer Beheer B.V.

Registration number: 340981620000

P.J.A. Draijer Beheer B.V.

Registration number: 340981630000

Ya-Ya Shirt Company Holding B.V.

Registration number: 340795810000

Ya-Ya Webshop B.V.

Registration number: 581227450000

 

 

Management

 

Active management

Ya-Ya Shirt Company Holding B.V.

Haarlemmerstraatweg 95 1165MK HALFWEG NH Netherlands

Registration number: 340795810000

Competence: Fully authorized

Function: Manager

Starting date: 1999-11-30

Employees

 

Year

2015

2014

2013

2012

2011

Total

48

48

10

10

10

 

 

Payments

 

Score

5,83

Description

Payments are made regularly with some delay

 

 

Key figures

 

Year

2013

2012

2011

2010

2009

Quick ratio

1,24

1,13

0,98

0,32

1,17

Current ratio

1,53

1,64

1,46

0,99

1,29

Working capital/ balance total

0,30

0,33

0,28

-0,01

0,22

Equity / balance total

0,22

0,17

0,38

0,07

0,23

Equity / Fixed assets

1,45

1,17

3,09

0,76

105,64

Equity / liabilities

0,28

0,20

0,61

0,08

0,29

Balance total / liabilities

1,28

1,20

1,61

1,08

1,29

Working capital

1.001.174

1.334.307

1.436.168

-64.147

399.529

Equity

736.911

677.776

1.971.641

338.671

403.347

Mutation equity

8,72

-65,62

482,17

-16,03

2.047,50

Mutation short term liabilities

-9,33

-33,40

-28,73

215,00

-46,41

Return on total assets (ROA)

 

3,79

40,60

 

 

Return on equity (ROE)

 

22,33

106,85

 

 

Gross margin

 

5.268.912

7.367.985

 

 

Operating result

 

322.806

2.298.358

 

 

Net result after taxes

 

206.135

1.632.970

 

 

Cashflow

 

279.581

1.696.957

 

 

EBIT

 

322.806

2.298.358

 

 

EBITDA

 

396.252

2.362.345

 

 

 

Summary

The 2013 financial result structure is a postive working captial of 1.001.174 euro, which is in

agreement with 30 % of the total assets of the company.

The working capital has diminished with -24.97 % compared to previous year. The ratio, with respect to the total assets of the company has however, declined.

The deterioration between 2012 and 2013 has mainly been caused by an increase of the current liabilities.

The current ratio of the company in 2013 was 1.53. A company with a current ratio between 1.5 and 3.0 generally indicates good short-term financial strength.

The quick ratio in 2013 of the company was 1.24. A company with a Quick Ratio of more than 1 can currently pay back its current liabilities.

The 2012 financial result structure is a postive working captial of 1.334.307 euro, which is in agreement with 33 % of the total assets of the company.

The working capital has diminished with -7.09 % compared to previous year. The ratio, with respect to the total assets of the company has however, increased.

The deterioration between 2011 and 2012 has mainly been caused by a reduction of the current assets.

The current ratio of the company in 2012 was 1.64. A company with a current ratio between 1.5 and 3.0 generally indicates good short-term financial strength.

The quick ratio in 2012 of the company was 1.13. A company with a Quick Ratio of more than 1 can currently pay back its current liabilities.

 

 

Financial statement

 

Last annual account

2013

Remark annual account

The company is obliged to file its financial statements.

Type of annual account

Corporate

Annual account

YAYA B.V.

Haarlemmerstraatweg 95 1165MK Halfweg

Netherlands

Registration number: 341246010000

 

 

Balance

 

Year

2013

2012

2011

2010

2009

End date

2013-12-31

2012-12-31

2011-12-31

2010-12-31

2009-12-31

Tangible fixed assets

509.209

581.435

637.302

444.973

3.818

Fixed assets

509.209

581.435

637.302

444.973

3.818

Total stock

541.450

1.073.359

1.503.848

2.925.082

166.925

Total receivables

1.997.230

1.588.253

1.761.251

1.046.977

800.582

Liquid funds

343.416

747.097

1.285.730

333.915

819.350

Current assets

2.882.096

3.408.709

4.550.829

4.305.974

1.786.857

Total assets

3.391.305

3.990.144

5.188.131

4.750.947

1.790.675

 

Year

2013

2012

2011

2010

2009

End date

2013-12-31

2012-12-31

2011-12-31

2010-12-31

2009-12-31

Issued capital

18.242

18.242

18.242

18.242

18.242

Other reserves

718.669

453.399

320.429

320.429

385.105

Non-distributable profit

 

206.135

1.632.970

 

 

Total reserves

718.669

659.534

1.953.399

320.429

385.105

Total equity

736.911

677.776

1.971.641

338.671

403.347

Provisions

98.472

112.966

101.829

42.155

 

Long term interest yielding debt

675.000

1.125.000

 

 

 

Long term liabilities

675.000

1.125.000

 

 

 

Short term liabilities

1.880.922

2.074.402

3.114.661

4.370.121

1.387.328

Total short and long term liabilities

2.654.394

3.312.368

3.216.490

4.412.276

1.387.328

Total liabilities

3.391.305

3.990.144

5.188.131

4.750.947

1.790.675

Summary

The total assets of the company decreased with -15.01 % between 2012 and 2013.

This total assets decrease has been reflected in a reduction of non current assets of -12.42 %.

The asset reduction is in contrast with the equity growth of 8.72 %. Due to this the total debt decreased with -19.86 %.

In 2013 the assets of the company were 15.02 % composed of fixed assets and 84.98 % by current assets. The assets are being financed by an equity of 21.73 %, and total debt of 78.27 %.

The total assets of the company decreased with -23.09 % between 2011 and 2012. This total assets decrease has been reflected in a reduction of non current assets of -8.77 %. The asset reduction results in an equity decrease of -65.62 %. Despite the decrease, the indebtness increased with 2.98 %.

In 2012 the assets of the company were 14.57 % composed of fixed assets and 85.43 % by current assets. The assets are being financed by an equity of 16.99 %, and total debt of 83.01 %.

 

 

Profit and loss

 

Year

2012

2011

Gross margin

5.268.912

7.367.985

Wages and salaries

2.666.482

2.868.568

Amorization and depreciation

73.446

63.987

other operating costs

2.206.178

2.137.072

Operating expenses

4.946.106

5.069.627

Operating result

322.806

2.298.358

Financial income

 

14

Financial expenses

171.428

191.757

Financial result

-171.428

-191.743

Result on ordinary operations before taxes

151.378

2.106.615

Taxation on the result of ordinary activities

50.218

512.176

Result of ordinary activities after taxes

101.160

1.594.439

Extraordinary income

104.975

38.531

Extraordinary result after taxation

104.975

38.531

Net result

206.135

1.632.970

 

Summary

The gross profit of the company decreased by -28.49 % between 2011 and 2012.

The operating result of the company declined with -85.95 % between 2011 and 2012. This evolution implies an decrease of the company's economic profitability. The result of these changes is a reduction of the company's Economic Profitability of -90.67 % of the analysed period, being equal to 2011 % in the year 2012.

The Net Result of the company increased by -87.38 % between 2011 and 2012. The company's Financial Profitability has been positively affected by the financial activities in comparison to the EBITs behaviour. The result of these variations is a profitability increase of -79.1 % of the analysed period, being 22.33 % in the year 2012.

The company's financial profitability has been positively affected by its financial structure.

 


Analysis

 

Branch (SBI)

Wholesale trade (no motor vehicles and motorcycles) (46)

Region

Groot Amsterdam

 

In the Netherlands 109662 of the companies are registered with the SBI code 46 In the region Groot Amsterdam 10512 of the companies are registered with the SBI code 46 In the Netherlands 2387 of the bankrupcties are published within this sector In the region Groot Amsterdam 209 of the bankruptcies are published within this sector The risk of this specific sector in the Netherlands is normal

The risk of this specific sector in the region Groot Amsterdam is normal

 

 

Publications

 

Filings

01-10-2014: De jaarrekening over 2013 is gepubliceerd.

10-12-2013: De jaarrekening over 2012 is gepubliceerd. 21-12-2012: De jaarrekening over 2011 is gepubliceerd. 26-09-2011: De jaarrekening over 2010 is gepubliceerd.

Amendments

31-01-2014: Per 29-1-2014 statuten gewijzigd. Per 29-1-2014 naam gewijzigd in: YAYA B.V..

Zetel gewijzigd in: Gemeente Halfweg.

 

 

 Company structure

 

Relations

4

 

Ya-Ya Shirt Company Holding B.V.

Haarlemmerstraatweg 95

1165MK HALFWEG NH Netherlands

Registration number: 340795810000

   YAYA B.V.

Haarlemmerstraatweg 95 1165MK Halfweg

Netherlands

Registration number: 341246010000


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.90

UK Pound

1

Rs.97.98

Euro

1

Rs.71.82

 

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

SHG

 

               

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.