MIRA INFORM REPORT

 

 

Report No. :

346733

Report Date :

29.10.2015

 

IDENTIFICATION DETAILS

 

Name :

SHANN AUSTRALIA PTY. LIMITED

 

 

Formerly Known As :

TANNER WOODS PTY LTD

 

 

Registered Office :

2 Unit 1, 73 Gower St, Preston, VIC 3072

 

 

Country :

Australia

 

 

Date of Incorporation :

19.11.1987

 

 

Legal Form :

Australian Proprietary Company

 

 

Line of Business :

Subject operates in the distribution of fashion accessories, furnishings and canvas print fabrics.

 

 

No. of Employee :

105

 

 

 

 

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)

Australia

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

AUSTRALIA - ECONOMIC OVERVIEW

 

Following two decades of continuous growth, low unemployment, contained inflation, very low public debt, and a strong and stable financial system, Australia enters 2015 facing a range of growth constraints, principally driven by a sharp fall in global prices of key export commodities. Although demand for resources and energy from Asia and especially China has grown rapidly, creating a channel for resources investments and growth in commodity exports, sharp drops in current prices have already impacted growth. The services sector is the largest part of the Australian economy, accounting for about 70% of GDP and 75% of jobs. Australia was comparatively unaffected by the global financial crisis as the banking system has remained strong and inflation is under control. Australia has benefited from a dramatic surge in its terms of trade in recent years, although this trend could reverse or slow due to falling global commodity prices. Australia is a significant exporter of natural resources, energy, and food. Australia's abundant and diverse natural resources attract high levels of foreign investment and include extensive reserves of coal, iron, copper, gold, natural gas, uranium, and renewable energy sources. A series of major investments, such as the US$40 billion Gorgon Liquid Natural Gas project, will significantly expand the resources sector. Australia is an open market with minimal restrictions on imports of goods and services. The process of opening up has increased productivity, stimulated growth, and made the economy more flexible and dynamic. Australia plays an active role in the World Trade Organization, APEC, the G20, and other trade forums. Australia entered into free trade agreements (FTAs) with the Republic of Korea and Japan, and concluded an FTA with China, in 2014, adding to existing FTAs with Chile, Malaysia, New Zealand, Singapore, Thailand, and the US, and a regional FTA with ASEAN and New Zealand. Australia continues to negotiate bilateral agreements with India and Indonesia, as well as larger agreements with its Pacific neighbors and the Gulf Cooperation Council countries, and an Asia-wide Regional Comprehensive Economic Partnership that includes the ten ASEAN countries and China, Japan, Korea, New Zealand and India. Australia is also working on the Trans-Pacific Partnership Agreement with Brunei, Canada, Chile, Japan, Malaysia, Mexico, New Zealand, Peru, Singapore, the US, and Vietnam.

 

Source : CIA

 

Company name

 

SHANN AUSTRALIA PTY. LIMITED

 

ACN: 006 884 457

ABN: 22 593 246 084 (Shann Accessories Unit Trust)

 

Summary Panel

 

Established

1950’s

 

Incorporated

1987

 

Line of Business

Distribution of fashion accessories

Status

Trading

Chief Executive Officer

O’SHANNASSY, Martin James

Adverse Listings

Nil

 

 

 

EXECUTIVE SUMMARY

 

Current financial details could not be obtained for the current enquiry.

 

For the financial year ended 31 December 2013 the subject traded profitably and recorded revenue of $32,000,000.

 

The subject was expecting to trade profitably and record revenue of $34,500,000 for the last financial year ending 31 December 2014.

 

Enquiries in trade quarters revealed satisfaction from suppliers in dealing with the subject on a credit basis.

 

 

CORPORATE SEARCH

 

Company Type                          Australian Proprietary Company

 

INCORPORATED                                                                                           19 November 1987

 

REGISTERED ADDRESS          2Unit 1, 73 Gower St

                                                PRESTON, VIC 3072

 

SHARECAPITAL                        $1000  

 

SHARES ISSUED                     10,000

 

 

Current Shareholders

 

Shareholder Name DANBRAE PTY. LTD.

ACN 006863118

Address LEVEL 10 KEATING & COMPANY

PTY LTD, 379 COLLINS STREET

MELBOURNE VIC, 3000

Class ORD

Number Held 660

Beneficially Held N

Fully Paid Y

Jointly Held N

Document Number 028870234

 

Shareholder Name O'SHANNASSY, CATHERINE

Address UNIT 3, 1A HUGHENDEN ROAD

ST KILDA EAST VIC, 3183

Class ORD

Number Held 200

Beneficially Held Y

Fully Paid Y

Jointly Held N

Document Number 028870234

 

Shareholder Name O'SHANNASSY, MARY

Address 27 RUSSELL STREET

CAMBERWELL VIC, 3124

Class ORD

Number Held 310

Beneficially Held Y

Fully Paid Y

Jointly Held N

Document Number 028870234

 

 

Shareholder Name O'SHANNASSY, MARY

Address 27 RUSSELL STREET

CAMBERWELL VIC, 3124

Class ORD

Number Held 800

Beneficially Held N

Fully Paid Y

Jointly Held N

Document Number 028870234

 

Shareholder Name O'SHANNASSY, MICHAEL

Address PO BOX 2064 NUKU'ALOFA

TONGA

Class ORD

Number Held 200

Beneficially Held Y

Fully Paid Y

Jointly Held N

 

Shareholder Name O'SHANNASSY, MALINDA Beneficially Held N

Address 38 KYARRA ROAD GLEN IRIS

VIC, 3146

Class ORD

Number Held 200

Fully Paid Y

Jointly Held N

Document Number 028870234

 

Shareholder Name P.J. & J.A. PTY. LTD.

ACN 006208699

Address 'MILLAR PARTNERS', 312

WAVERLEY ROAD MALVERN

EAST VIC, 3145

Class ORD

Number Held 2020

Beneficially Held N

Fully Paid Y

Jointly Held N

Document Number 028870234

 

Shareholder Name SEOSH PTY. LTD.

ACN 006208671

Address MARIN ACCOUNTANTS, 37 PARK

STREET SOUTH MELBOURNE

VIC, 3205

Class ORD

Number Held 2400

Beneficially Held N

Fully Paid Y

Jointly Held N

Document Number 028870234

 

Shareholder Name CALVEEN PTY. LTD.

ACN 006863145

Address MORRISH BUSINESS SERVICES

PTY LTD, 309 KOOYONG ROAD

ELSTERNWICK VIC, 3185

Class ORD

Number Held 1540

Beneficially Held N

Fully Paid Y

Jointly Held N

Document Number 028870234

 

Shareholder Name SHAKESPEARE ENTERPRISESPTY LTD

ACN 113685224

Address 35 SHAKESPEARE GROVE

HAWTHORN VIC, 3122

Class ORD

Number Held 770

Beneficially Held N

Fully Paid Y

Jointly Held N

Document Number 028870234

 

Shareholder Name SMYCO INVESTMENTS PTY LTD

ACN 086513288

ABN 49086513288

Address 55 COOKSON STREET

CAMBERWELL VIC, 3124

Class ORD

Number Held 200

Beneficially Held N

Fully Paid Y

Jointly Held N

Document Number 028870234

 

Shareholder Name TERMAR PTY. LTD.

ACN 062083292

Address UNIT 4905, 1 QUEENSBRIDGE

SQUARE SOUTHBANK VIC, 3006

Class ORD

Number Held 700

Beneficially Held N

Fully Paid Y

Jointly Held N

Document Number 2E0420279

 

 

DIRECTORS    

 

O’SHANNASSY, Martin James

4905, 1 Queensbridge Sq

SOUTH MELBOURNE, VIC 3205

O’SHANNASSY, Philip John

2, 44 Oliver ST

RINGWOOD, VIC 3134

SEIVERS, Wayne

47, 400 Victoria Pde

EAST MELBOURNE, VIC 3002

 

MATTHERSON, Kevin John

267 High St

TEMPLESTOWE LOWER, VIC 3107

                                   

SECRETARY               

O’SHANNASSY, Philip John

172 Berringa Rd

PARK ORCHARDS, VIC 3114

 

 

SECURITY INTERESTS

 

Effective 30 January 2012 the Personal Property Securities Register (PPSR)  was introduced to give the different Commonwealth, State and Territory laws and registers regarding security interests in personal property under one national system.

As a result of PPS Reform a number of existing Commonwealth, State and Territory personal property security registers will close. Interests registered on existing security interest registers will be migrated to the national PPS Register. Subsequently Registered Charges are no longer lodged with the Australian Securities and Investments Commission (ASIC).

 

Please contact us should you require a search of the PPSR.

 

 

BUSINESS STRUCTURE

 

TRADING ADDRESS                 Unit 1, 17 Gower St

                                                PRESTON, VIC 3072

 

TELEPHONE                             (613) 8480 0800

 

FACSIMILE                                                                                                                                           (613) 8480 0829

 

CONTROLLED ENTITY               SHANN NZ LTD – New Zealand

 

WEBSITE                                                                                                                                              www.shann.com.au

 

EMAIL                                                                                                                                                  accounts@shann.com.au 

                                   

BRANCHES                              MINCHINBURY, NSW 2770

                                                WOODRIDGE, QLD 4114

                                                BURLEIGH, QLD 4220

                                                EDWARDSTOWN, SA 5039

                                                OSBORNE PARK, WA

                                               

BANK                                       BANK OF MELBOURNE

 

EMPLOYEES                105

           

 

BACKGROUND

 

 

The subject was incorporated in Victoria on 19 November 1987 as Tanner Woods Pty Ltd, adopting the current style on 24 February 1988.

 

The subject has origins, which date back to the 1950’s, with the late Frank O’Shannassy selling threads from the family home.

 

In 1987 the O'Shannassy family and some of the key executives purchased the company making it 100% Australian owned.

 

 

OPERATIONS

 

The subject operates in the distribution of fashion accessories, furnishings and canvas print fabrics.

 

Products include industrial fabrics, digital printing supplies window furnishings, marine, marine supplies, caravan supplies, bedding etc.

 

Activities are conducted from premises located at the above listed trading address.

 

 

ADVERSE

 

A search of of on 23 October 2015 failed to trace any litigation listed against the subject at that date.

 

 

FINANCES

 

The subject is not required to lodge financial statements with the Australian Securities and Investments Commission.

 

During the current investigation contact with Financial Controller Natalie McLeod was unable to be established. Despite messages being left, a reply is yet to be received.

 

Further investigations revealed that for the year ended 31 December 2013 the subject traded profitably and recorded revenue of $32,000,000.

 

The subject was expecting to trade profitably and record revenue of $34,500,000 for the last financial year ended 31 December 2014.

 

For the year ended 31 December 2008, the subject traded profitably and recorded revenue of $32.4 million. This compares to revenue of $27 million for the previous corresponding year ended 31 December 2007.

 

Current assets in November 2014 included stock on hand valued at $9,000,000 and receivables of $6,000,000.

 

The subject maintains access to financing facilities which are used to assist in funding working capital requirements.

 

Current liabilities in November 2014 included creditors of $4,000,000.

 

Enquiries in trade quarters revealed satisfaction from suppliers in dealing with the subject on a credit basis.

 

 

TRADE SURVEY

 

Trade payment from further sources in the past 4 months have traced the following data for the subject. 

 

Total Owing: $1,889

Total Past Due: $0

Average Late Payment Days: 0

 

Within terms: $1,889

1 – 30 days past due: $0

31 – 60 days past due: $0

61 – 90 days past due: $0

91+ days: $0

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.65.04

UK Pound

1

Rs.99.58

Euro

1

Rs.71.75

 

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.