MIRA INFORM REPORT

 

 

Report No. :

321072

Report Date :

09.05.2015

 

IDENTIFICATION DETAILS

 

Name :

NEW AWA COMPANY FOR CHEMICAL RAW MATERIALS

 

 

Registered Office :

Building No. 2, Jordanian Area, Sharkeya, 10th of Ramadan City

 

 

Country :

Egypt

 

 

Financials (as on) :

31.12.2014

 

 

Year of Establishment:

2005

 

 

Com. Reg. No.:

5087

 

 

Legal Form :

Limited Liability Partnership

 

 

Line of Business :

Subject is engaged in the import and distribution of chemicals for pharmaceuticals, foodstuffs and cosmetics.

 

 

No. of Employees :

100

 

 

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)

Egypt

B2

B2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

 

EGYPT - ECONOMIC OVERVIEW

 

Occupying the northeast corner of the African continent, Egypt is bisected by the highly fertile Nile valley, where most economic activity takes place. Egypt's economy was highly centralized during the rule of former President Gamal Abdel NASSER but opened up considerably under former Presidents Anwar EL-SADAT and Mohamed Hosni MUBARAK. Cairo from 2004 to 2008 pursued business climate reforms to attract foreign investment and facilitate growth. Poor living conditions and limited job opportunities for the average Egyptian contribute to public discontent, a major factor leading to the January 2011 revolution that ousted Mubarak. The uncertain political, security, and policy environment since 2011 caused economic growth to slow significantly, hurting tourism, manufacturing, and other sectors and pushing up unemployment. Weak growth and limited foreign exchange earnings have made public finances unsustainable, leaving authorities dependent on expensive borrowing for deficit finance and on Gulf allies to help cover the import bill.

 

Source : CIA

 

SUMMARY

 

Company Name                                    : NEW AWA COMPANY FOR CHEMICAL RAW MATERIALS

Country of Origin                                   : Egypt

Legal Form                                           : Limited Liability Partnership

Registration Date                                  : 2005

Commercial Registration Number           : 5087

Tax Card Number                                  : 213-363-879

Issued Capital                                       : £E 200,000

Paid up Capital                         : £E 200,000

Total Workforce                         : 100

Activities                                               : Distributors of chemicals for pharmaceuticals, foodstuffs and cosmetics.

Financial Condition                                : Fair

Payments                                             : Nothing detrimental uncovered

Operating Trend                                    : Steady

Person Interviewed                                : Dr Ashraf Abd El Tawab Moubarak, Partner

 

 

 


COMPANY NAME

 

NEW AWA COMPANY FOR CHEMICAL RAW MATERIALS

 

 

ADDRESS

 

Registered & Physical Address

 

Building            : Building No. 2

Area                 : Jordanian Area, Sharkeya

 

Town                : 10th of Ramadan City

Country : Egypt

 

Telephone         : (20-15) 387240

Facsimile          : (20-15) 387250

Mobile              : (20-122) 2122272

Email                : alexoffice@newawachemical.com / ashraf.mubarak@newawachemical.com

 

Please note that subject’s previous address was, 26 Bahaa El Din Street, Smouha, Alexandria.

 

Premises

 

Subject operates from a medium sized suite of offices and a warehouse that are rented and located in the Suburban Business Area of 10th of Ramadan City.

 

Branch Office (s)

 

     Location                                                                                           Description

 

·       5 Nakhla El Motaie Street                                                                  Rented office premises

Heliopolis

Cairo

Tel: (20-2) 26401569 / 26401579

Fax: (20-2) 26401589

 

·       Ismailia – Port Said Desert Road                                                       Rented office premises

Ismailia Public Free Zone
Ismailia
Tel: (20-64) 3481548
Fax: (20-64) 3481458

 

 

KEY PRINCIPALS

 

     Name                                                                                               Position

·       Mohamed Abd El Tawab Moubarak                                                   Managing Partner

 

·       Akram Abd El Tawab Moubarak                                                         Partner

 

·       Hany Abd El Tawab Moubarak                                                           Partner

 

·       Dr Ashraf Abd El Tawab Moubarak                                                    Partner

 

·       Ahmed Tawfik                                                                                   General Manager

 

·       Sabri Ali                                                                                           Financial Manager

 

 

LEGAL FORM & OWNERS

 

Date of Establishment  : 2005

 

Legal Form                  : Limited Liability Partnership

 

Commercial Reg. No.   : 5087

 

Tax Card No.                : 213-363-879

 

Import Reg. No.            : 44358

 

Issued Capital              : £E 200,000

 

Paid up Capital            : £E 200,000

 

Name of Partners

 

·       Mohamed Abd El Tawab Moubarak

 

·       Akram Abd El Tawab Moubarak

 

·       Hany Abd El Tawab Moubarak

 

·       Dr Ashraf Abd El Tawab Moubarak

 

 

AFFILIATED COMPANIES

 

·       New Awa FZE

Sharjah International Airport Free Zone (Saif Zone)

PO Box: 122431

Sharjah

United Arab Emirates

Tel: (971-6) 5529528

Fax: (971-6) 5529539

Mob: (971-50) 5640973

 

 

OPERATIONS

 

Activities: Engaged in the import and distribution of chemicals for pharmaceuticals, foodstuffs and cosmetics.

 

Import Countries: India, Europe, Brazil, Argentina, Malaysia, South Korea and the United States of America

 

International Suppliers:

 

·         Salielates & Chemicals                    India

·         Caila & Pares                                  Spain

·         NID Medical                                    France

 

Agencies Held:

 

·       Argills BV

·       North China Pharmaceutical Victor Co Ltd

·       Shandong Shida Shenghua Chemical Co Ltd

·       Salicylates and Chemicals

·       Sorini Corporation

·       Lution Hongyuan Biochemical

·       Northeast Pharm

·       Wuxue Xunda Pharmaceutical Co Ltd

·       3V

 

Operating Trend: Steady

 

Subject has a workforce of 100 employees.

 

 

FINANCIAL DATA

 

Financial highlights provided by local sources are given below:

 

Currency: Egyptian Pounds (£E)           

 

                                                Year Ending 31/12/13:               Year Ending 31/12/14:

 

Total Sales                                £E 135,800,000                         £E 141,000,000

 

Local sources consider subject’s financial condition to be Fair.

 

The above financial figures are based on estimations by our local sources.

 

BANKERS

 

·       Egyptian Saudi Finance Bank

8 Bany El Abbasy Street

Azarita

Alexandria

Tel: (20-3) 4875672

 

 

PAYMENT HISTORY

 

No complaints regarding subject’s payments have been reported.

 

Date of transaction                               June 2007

Credit amount                                       100,000

Amount overdue                                    0

Payment terms                                      60 days

Payment Method                                   Letters of Credit

Paying record                                       No Complaints

Currency                                               US Dollars

 

 

GENERAL COMMENTS

 

During the course of this investigation nothing detrimental was uncovered regarding subject’s operating history or the manner in which payments are fulfilled. As such the company is considered to be a fair trade risk.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.64.05

UK Pound

1

Rs.99.04

Euro

1

Rs.71.76

 

INFORMATION DETAILS

 

Analysis Done by :

SAN

 

 

Report Prepared by :

VNT

 

               

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.