MIRA INFORM REPORT

 

 

Report No. :

343697

Report Date :

06.10.2015

 

IDENTIFICATION DETAILS

 

Name :

FUTURE PHARMACEUTICALS INDUSTRIES SAE

 

 

Registered Office :

Building No. 207, Street No. 28, 5th Settlement, 4th Territory Cairo

 

 

Country :

Egypt

 

 

Date of Incorporation :

2008

 

 

Com. Reg. No.:

23188, Cairo

 

 

Legal Form :

Egyptian Joint Stock Company

 

 

Line of Business :

Engaged in the manufacture of pharmaceuticals

 

 

No. of Employee :

320

 

 

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 – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Egypt

B2

B2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

SUMMARY

 

Company Name                                    : FUTURE PHARMACEUTICALS INDUSTRIES SAE

Country of Origin                                   : Egypt

Legal Form                                           : Egyptian Joint Stock Company

Registration Date                                  : 2008

Commercial Registration Number           : 23188, Cairo

Tax Card Number                                  : 245-163-476

Issued Capital                                       : £E 150,000,000

Paid up Capital                                     : £E 150,000,000

Total Workforce                         : 320

Activities                                               : Manufacture and distribution of pharmaceuticals.

Financial Condition                                : Fair

Payments                                             : Nothing detrimental uncovered

Operating Trend                                    : Steady

Person Interviewed                                : Dr Huda Samir, Production Manager

 

 

COMPANY NAME

 

FUTURE PHARMACEUTICALS INDUSTRIES SAE

 

 

ADDRESS

 

Registered & Physical Address

 

Location           : Building No. 207, Street No. 28, 5th Settlement, 4th Territory

 

Town                : Cairo

Country : Egypt

 

Telephone         : (20-2) 26180131

Facsimile          : (20-2) 26180131

Mobile              : (20-11) 6600449 / 11996333

Email                : gleithy@future-eg.com / m.tawfik@future-eg.com

 

Premises

 

Subject operates from a large suite of offices and a warehouse that are rented and located in the Central Business Area of Cairo.

 

Branch Office (s)

 

     Location                                                                                          Description

 

·       1st Industrial Zone, Plot No. 4G                                                          Factory premises

Badr City

Cairo

Tel: (20-2) 28647580 / 28647581 / 28647582

Fax: (20-2) 28647581 / 28647576

 

 

KEY PRINCIPALS

 

     Name                                                                                               Position

 

·       Dr Gamal Eddine Nasser Eddine El Leithy                                         Chairman                                                                                        

·       Dr Alaa Mohamed El Jeyoushi                                                          Managing Director

 

·       Dr Joseph Ayat Al Shareef                                                                Director

 

·       Dr Mostafa Awad                                                                             Director

 

·       Dr Ghada Abdullah Al Shareef                                                           Director

 

·       Dr Tariq El Attar                                                                                Marketing Manager

 

·       Magdy Tawfik                                                                                   Finance Manager

 

·       Nasser Saleh Nasser                                                             IT Manager

 

·       Marwa Sultan                                                                                    Administration Manager

 

·       Dr Huda Samir                                                                                  Production Manager

 

 

LEGAL FORM & OWNERS

 

Date of Establishment  : 2008, however full production began in 2011.

 

Legal Form                  : Egyptian Joint Stock Company

 

Commercial Reg. No.   : 23188, Cairo

 

Tax Card No.                : 245-163-476

 

Issued Capital              : £E 150,000,000

 

Paid up Capital            : £E 150,000,000

 

Name of Shareholder (s)                                    

 

·       Dr Gamal Eddine Nasser Eddine El Leithy                                                                                                                                   

·       Dr Alaa Mohamed El Jeyoushi                                                         

 

·       Dr Joseph Ayat Al Shareef                                                               

 

·       Dr Mostafa Awad                                                                            

 

·       Dr Ghada Abdullah Al Shareef

 

 

OPERATIONS

 

Activities: Engaged in the manufacture of pharmaceuticals.

 

Import Countries: Europe and India.

 

International Suppliers:

 

·       Hitero                       India

·       Sinochem                 India

·       DSM                        India

 

Operating Trend: Steady

 

Subject has a workforce of approximately 320 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 22,000,000                           £E 23,600,000

 

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

 

The above figures were provided by Mr Dr Huda Samir, Production Manager

 

 

BANKERS

 

·       National Societe General Bank

5 Champillion Street

Cairo

Tel: (20-2) 27707000

Fax: (20-2) 27707799

 

 

PAYMENT HISTORY

 

No complaints regarding subject’s payments have been reported.

 

 

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.65.29

UK Pound

1

Rs.99.31

Euro

1

Rs.73.39

 

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

ANK

 


 

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.