MIRA INFORM REPORT

 

 

Report No. :

321797

Report Date :

20.05.2015

 

IDENTIFICATION DETAILS

 

Name :

OMEGA SHPS

 

 

Registered Office :

Tsereteli Street 140, Didube-Chugureti District, Tbilisi 0119

 

 

Country :

Georgia

 

 

Date of Incorporation :

31.12.1996

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Trading as importers, wholesalers and retailers of all types of household appliances and electronics and also provides installation, warranty, after sale and delivery services

 

 

No. of Employee :

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

 

Maximum Credit Limit :

LARI 1,500,000

 

 

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)

Georgia

C1

C1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

GEORGIA - ECONOMIC OVERVIEW

 

Georgia's main economic activities include cultivation of agricultural products such as grapes, citrus fruits, and hazelnuts; mining of manganese, copper, and gold; and producing alcoholic and nonalcoholic beverages, metals, machinery, and chemicals in small-scale industries. The country imports nearly all of its needed supplies of natural gas and oil products. It has sizeable hydropower capacity that now provides most of its energy needs. Georgia has overcome the chronic energy shortages and gas supply interruptions of the past by renovating hydropower plants and by increasingly relying on natural gas imports from Azerbaijan instead of from Russia. Construction of the Baku-T'bilisi-Ceyhan oil pipeline, the South Caucasus gas pipeline, and the Kars-Akhalkalaki Railroad are part of a strategy to capitalize on Georgia's strategic location between Europe and Asia and develop its role as a transit point for gas, oil, and other goods. The expansion of the South Caucasus pipeline, as part of the Shah Deniz II Southern Gas Corridor project, will result in a $2 billion foreign investment in Georgia, the largest ever in the country. Gas from Shah Deniz II is expected to begin flowing in 2019. Georgia's economy sustained GDP growth of more than 10% in 2006-07, based on strong inflows of foreign investment and robust government spending. However, GDP growth slowed following the August 2008 conflict with Russia, and sunk to negative 4% in 2009 as foreign direct investment and workers' remittances declined in the wake of the global financial crisis. The economy rebounded in 2010-13, but FDI inflows, the engine of Georgian economic growth prior to the 2008 conflict, have not recovered fully. Unemployment has also remained high. Georgia has historically suffered from a chronic failure to collect tax revenues; however, since 2004 the government has simplified the tax code, improved tax administration, increased tax enforcement, and cracked down on petty corruption, leading to higher revenues. The country is pinning its hopes for renewed growth on a determined effort to continue to liberalize the economy by reducing regulation, taxes, and corruption in order to attract foreign investment, with a focus on hydropower, agriculture, tourism, and textiles production. The government has received high marks from the World Bank for its anti-corruption efforts. Since 2012, the Georgian Dream-led government has continued the previous administration's low-regulation, low-tax, free market policies, while modestly increasing social spending, strengthening anti-trust policy, and amending the labor code to comply with International Labor Standards. The government published its 2020 Economic Development Strategy in early 2014 and former Prime Minister Bidzina IVANISHVILI launched the Georgian Co-Investment Fund, a $6 billion private equity fund that will invest in tourism, agriculture, logistics, energy, infrastructure, and manufacturing. In mid-2014, Georgia signed an association agreement with the European Union, paving the way to free trade and visa-free travel.

 

Source : CIA

 

 

Company name

 

OMEGA SHPS (Correct)

 

OMEGA LTD (Requested) 

 

 

ADDRESS

 

Street   :           Tsereteli Street 140

 

Area     :           Didube-Chugureti District

 

Town     :          Tbilisi 0119

Country  :          Georgia

 

Telephone:        (995 32) 224 4646 / 224 4647 / 226 6646

Fax      :            (995 32) 295 4090

E-Mail   :           avto@megatechnica.ge / nino@megatechnica.ge / salone@megatechnica.ge

Website  :         www.megatechnica.ge

 

Trading Styles : Megatechnica

 

Extended Name : Omega Shazguduli Pasukhismbgeblobis Sazagadoeba

 

English Translation : Omega Ltd

 

 

SENIOR COMPANY PERSONNEL

 

   Name                                     Position

 

1. Nino Gabuniya                        Managing Director

 

2. Salone Abuladze                   Chief Accountant          

 

Total Employees :                     100

 

 

PAYMENTS

 

No complaints have been heard regarding payments from local suppliers

or banks.

 

We consider it is acceptable to deal with subject for LARGE amounts,

although it is normal accepted practice for international suppliers

to deal on secured terms with Georgian importers.

 

Opinion on maximum credit : LARI 1,500,000

 

Trade risk assessment : Normal

 

 

PRINCIPAL BANKERS

 

NAME     :         BANK OF GEORGIA

 

Branch   :          Pushkin Street 3

Town     :          Tbilisi 0105

 

Telephone:        (995 32) 244 4256        

Fax      :            (995 32) 244 4289  

 

The company also has an account with following banks:

 

1. TBC Bank JSC

   Mshvidoba Street 105a

   Tbilisi 0125

   Telephone:     (995 32) 227 2727

   Fax      :         (995 32) 227 2727

 

2. TAO Privat Bank JSC

   114 Tsereteli Avenue

   Tbilisi 0164

   Telephone:     (995 32) 235 0500

   Fax      :         (995 32) 235 5080

 

3. Bank Respublika

   Grigol Abashidze Street 2

   Tbilisi

   Telephone:     (995 32) 229 2336

   Fax      :         (995 32) 229 2335

 

4. Liberty Bank

   Chavchavadze Avenue 74

   Tbilisi 0162

   Telephone:     (995 32) 255 5500

   Fax      :         (995 32) 255 5500

 

 

FINANCIAL INFORMATION

 

Private companies in Georgia are not required to publish or

disclose balance sheets. However, the subject interviewed offered

the following information :

 

Sales Turnover              : US DLRS 21,681,700 - 2010 - exact

                                    : US DLRS 25,000,000 - 2011 – exact

                                    : US DLRS 27,000,000 – 2012 – exact 

                                    : US DLRS 33,000,000 – 2013 – exact 

                                    : US DLRS 35,000,000 – 2014 – exact 

 

Net Profit                                  : US DLRS  1,200,000 - 2010 - exact

                                    : not given          - 2011/2012

                                    : US DLRS  1,500,000 – 2013 – exact

                                    : US DLRS  1,650,000 – 2014 – exact

 

Financial year ends 31 December.

 

 

LEGAL STATUS AND HISTORY

 

Date Started : 31 December 1996

 

History : The subject company was established in Georgia on 31 December 1996 with the following shareholders : Nana Kervalishvili (50%) and Aleksandr Kikiladze (50%). In 2010 subject’s shareholding structure changed to the following: 

- Nana Kervalishvili                             50%

  (Georgian national / Personal No. 01010006376)

- Tamar Gabrielashvili                           50%

  (Russian national)

 

In 2013, subject’s shareholding structure changed to the following Irina Gudavadze (50%) and Tamar Gabrielashvili (50%). Later on in 2014, subject’s shareholding structure changed to the present.

 

C.R. No. : 5/4-931

 

ID Code : 211334830

 

Authorised Capital : US DLRS 1,000

 

Paid-Up Capital : US DLRS 1,000

 

Shazguduli Pasukhismbgeblobis Sazagadoeba (limited liability

company) with the following director and shareholders :

 

Director 

 

Nino Gabuniya

(Georgian national / Personal No. 01017009272)

 

Shareholders                               Percentage

 

1. Irina Gudavadze                                50%

  (Russian national / Personal No. 45 80 215087, 71No.3059364)

 

2. Grigori Gudavadze                              50%

  (Russian national / Personal No. 72 3799113)

 

 

ACTIVITIES

 

The Company is involved in the following activities :

 

Trading as importers, wholesalers and retailers of all types of household appliances and electronics.

 

Subject also provides installation, warranty, after sale and delivery services.

 

NACE Code : 4652 / 4643 / 4754

 

Imports worldwide mainly from Turkey, Thailand, Poland, China and UAE.

 

Re-exporters to Azerbaijan.

 

Subject is an official distributor for Philips, Zanussi, Toshiba,

Hitachi, Simfer, MasterCook, Aux, Hisense and Sony.

 

Brands sold: JVC, Sony, Lg, Samsung, Sharp, Toshiba, Hitachi, Panasonic, Philips, Yamaha, Bosch, Siemens, Zanussi, Electrolux, Indesit and Daewoo.

 

Subject gas Quality Management certificate ISO 9001-2000 from British

company Global Certification.

 

 

FACILITIES

 

The Company has the following facilities :

 

Rented premises comprising administrative offices, a retail outlet and storage facilities located at the heading address as well as 5 retail outlets located elsewhere in Tbilisi and 2 retail outlets located elsewhere in Kutaisi and Rustavi (see 'Branch Offices' below).

 

Subject has 10 retail outlets which operate under a franchise agreement located throughout Georgia Zestafoni, Zugdidi, Rustavi, Batumi, Telavi, Khashuri, Gori, Akhaltsikhe and Samtredia.

 

Until 1 November 2011 subject was located at :

 

Marzhanishvili Street 16

Tbilisi 0102

 

 

REGISTERED OFFICE

 

Pekini Street 11

Vake-Saburtalo District

Tbilisi 0171

 

 

BRANCH OFFICES

 

1. Retail Outlet “Megatechnica”

   Railway Square 2

   Didube-Chugureti District

   Tbilisi 0112

 

2. Retail Outlet “Megatechnica”

   Tsereteli Avenue 140

   Didube-Chugureti District

   Tbilisi 0119

 

3. Retail Outlet “Megatechnica”

   A. Kereselidze Street 12

   Didube-Chugureti District

   Tbilsi 0154

 

4. Retail Outlet “Megatechnica”

   Khizanishvili Street 17

   Gldani-Nadzaladevi District

   Tbilisi 0167

 

5. Retail Outlet “Megatechnica”

   Vazha-Pashavela Avenue 39

   Vake-Saburtalo District

   Tbilisi 0177

 

6. Retail Outlet “Megatechnica”

   I. Chavchavadze Avenue 37

   Vake-Saburtalo District

   Tbilisi 0179

 

7. Retail Outlet “Megatechnica”

   Z. Chavchavadze Street 67B

   Kutaisi 4600

   Telephone: (995 43) 123 0234

 

8. Retail Outlet “Megatechnica”

   Shartava Avenue 19

   Rustavi 3700

 

 

SPECIAL NOTE

 

The address provided by you: PEKINI AVENUE 11, 0171 TBILISI applies to subject's registered office address. Please note that

subject's operational office address is as per heading.

 

Interviewed : Nino Gabuniya (Managing Director).

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.69

UK Pound

1

Rs.99.73

Euro

1

Rs.71.90

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

ASH

 

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.