Delivery Date: Sep 09, 2024
Subscriber No: 716000061
Ticket Key: 202409095006900367
Reference: sample reportComprehensive Report

KENTMORE CLOTHING (MANUFACTURING) PTY LTD
D-U-N-S Number:
Trading as:
Subsidiary of:

75-468-3795
KENTMORE CLOTHING, (see Corporate Structure for other trading names)
ANITUA MINING SERVICES LIMITED, New Ireland, Papua New Guinea

IDENTIFICATION & SUMMARYREGISTRATIONState:

Date Registered:

Type:

VIC

02 Aug 1965

Registered Business

Street Address:

Mobile:Email Address:

222 Collingwood Rd
Melbourne
VIC 2611

0417 202200

kentomore@test.com.au

ABN:

Subsidiary of:Managing Director:

00000000001

ANITUA MINING SERVICES LIMITEDNew Ireland
Papua New Guinea

Patrick William Kents,Managing Director

HEAD OFFICESUMMARY

Import:Yes

Trading as:
KENTMORE CLOTHING (see Corporate
Structure for other trading names)

Founded:1960
Industry SIC Codes:

2322-Manufactures men's and boy's
underwear and nightwear
Line of Business:2323-Manufactures men's and boy's
Womens', Miss's and Juniors' outerwear, neckwear
no elsewhere classified
2326-Manufactures men's and boy's
work clothing
2329-Manufactures men's and boy's
Export:clothing
Yes
6719-Engaged as holding companies
6733-Engaged in trusts
5136-Wholesales men's and boy's
clothing
EmploysGroup 100

RISK EVALUATIONRISK SUMMARY

Rating--Paydex66

Former Rating--

Revenue$82,564,000

Court Actions

2

Net Worth$18,041,358

Collections

0

Currency
All monetary amounts quoted in this report are shown in Australian dollars unless otherwise stated.

Street Address:
222 Collingwood Rd,
Melbourne, VIC 2611

RISK ASSESSMENTThe Dun & Bradstreet Rating of -- indicates:'Undetermined.'

CREDIT & RISK ANALYSIS

DYNAMIC RISK SCOREThe Dynamic Risk Score uses a statistically valid model derived from the Dun and Bradstreet database to predict the likelihood offinancial distress during the next 12 months.
High(1001)

Low(1999)

Dynamic Risk Score: ****
Probability of Experiencing Financial Distress: N/A
Industry Average: 1498
Probability of Experiencing Financial Distress: 0.17%
Relative Risk Level:
Recommendation:

Scores are updated the day new information enters the company's file.

DYNAMIC RISK SCORE TRENDThe statistical historical DRS and industry average scores have been computed from information available in the Dun andBradstreet database as at the last day of each month.
A new scoring model was implemented on June 2023. There may be variations between the scores before and after this changepoint.

Based on 2 firms in SIC 2322 (Manufactures men's and boy's underwear and nightwear).

KEY TO SCORES
Score Range

Distress Probability

Relative Risk Level

Dun and Bradstreet
Recommendation

1508-1999

0.09

MinimalExtend Terms to encourage
growth

1474-1507

0.21

Very Low

Extend Terms to encourage
growth1424-1473

0.40

Low

Extend Terms to encourage
growth1359-1423

1.09

Average

Extend Terms

1323-1358

2.35

Moderate

Extend Terms and monitor

1298-1322

4.12

High

Review Terms and monitor

1232-1297

9.66

Very High

Review Terms and monitor
closely

1001-1231

30.93

SevereCash on delivery

DYNAMIC DELINQUENCY SCOREThe Dynamic Delinquency Score uses a statistically valid model derived from the Dun and Bradstreet database to predict thelikelihood that a business will pay in a severely delinquent manner (90+ days past terms) during the next 12 months.

490
High(101)

Low(799)

Dynamic Delinquency Score: 490
Probability of Severely Delinquent Payment: 6.91%
Industry Average: 502
Probability of Severely Delinquent Payment: 5.69%
Risk Class: D
Relative Risk Level: Average

A score of 490 indicates that the subject has a Average risk of paying in a severely delinquent manner (90 + Days Past Terms)
during the next 12 months and has a score that is the same as or better than 48% of all records in the Dun and Bradstreet
database.

KEY INFLUENCING FACTORSThe subject is in external administration
Trade payment information exists for this company in the D&B database

DYNAMIC DELINQUENCY SCORE TRENDThe statistical historical DDS and industry average scores have been computed from information available in the Dun andBradstreet database as at the last day of each month.
A new scoring model was implemented on June 2014. There may be variations between the scores before and after this changepoint.
500

450

400

350

300

erocS waR

250

200

150

100

50

0

Oct 2023

Nov 2023

Dec 2023

Jan 2024

Feb 2024

Mar 2024

Apr 2024

May 2024

Jun 2024

Jul 2024

Aug 2024

Sep 2024

Historic Data

DDS

Industry Avg

Based on 6 firms in SIC 2322 (Manufactures men's and boy's underwear and nightwear).

KEY TO SCORES
Score Range

Risk Class

Relative Risk Level

Probability of Severely
Delinquent Payment587-799

A

Minimal

1.04

546-586

B

Very Low

1.94

495-545

C

Low

4.15

422-494

D

Average

12.21

387-421E

Moderate

23.47

340-386

F

High

37.90

286-339

G

Very High

59.63

101-285

H

Severe78.28

TRADE PAYMENTS

PAYDEX
Paydex is a 1 to 100 dollar-weighted numerical indicator of payment performance of the company as reported to D&amp;B.

Paydex for the Company
A Paydex of 66 indicates that payments to suppliers of
this company are generally received 19 days beyond
terms.
The Company has a lower Paydex than its industry.

66
High Risk(1)Low Risk(100)

Risk of Slow Payment

Paydex

Payment Behaviour

Moderate risk

66

19 days beyond terms

On average, this business pays its bills: 19 days beyond terms
Payment experiences reflect how bills are met in relation to the terms granted. In some instances payments beyond terms can be
the result of disputes over merchandise, skipped invoices, invoice misunderstandings or administrative errors. Each experience
shown represents a separate account reported by a supplier. Updated payment experiences replace those previously reported.
Amounts may be rounded to nearest figure in prescribed ranges.

EXPLANATION OF PAYDEX
A score of 80 denotes that payments reported to D&B have generally been made within terms. Scores over 80 indicate thatpayments reported to D&B have been made earlier than terms. The chart below outlines the specific 0-100 score and what itmeans.
Paydex

Payment Habit

100

Anticipate

90

Discount

80

Prompt70

15 days beyond terms

60

22 days beyond terms

50

30 days beyond terms

40

60 days beyond terms

30

90 days beyond terms

20

120 days beyond terms

0-19Over 120 days beyond terms

UN

Unavailable

TRADE SUMMARY
Date

Supplier

31/08/24

Ref A

31/08/24

Ref B

31/08/24

Industry

Terms

Usually Pays

Maximum
Outstanding

Current
Balance

30

30

$50

$50

Manufacturing30

120 - 120

$250

$250

Ref B

Manufacturin
g

30

30

$50

$50

31/08/24

Ref B

Manufacturing30

30 - 60$2,500$2,50031/08/24

Ref B

Manufacturin
g

30

30

$50

$50

31/08/24

Ref B

Manufacturing30

30 - 150$1,000$1,00031/08/24

Ref B

Manufacturin
g

30

30

$250

$250

BeyondTerms$250$1,000$500

31/08/24

Ref B

Manufacturin
g

30

30

$250

$250

31/08/24

Ref C

Services

30

30

$50

$50

31/08/24

Ref C

Services

30

30

$250

$250

31/08/24

Ref C

Services

30

30

$500

$500

31/08/24

Ref C

Services30

30$2,500$2,50031/08/24

Ref C

Services30

120 - 120

$50

$50

31/08/24

Ref C

Services30

30$5,000$5,00031/08/24

Ref C

Services3030$10,000$10,000

31/08/24

Ref C

Services30

30 - 150$15,000$15,000$2,50031/07/24

Ref B

Manufacturing30

90 - 90

$250

$250

$250

31/07/24

Ref B

Manufacturing30

30 - 150$1,000$1,000$500

31/07/24

Ref B

Manufacturin
g

30

30

$50

$50

31/07/24

Ref B

Manufacturin
g

30

30

$250

$250

31/07/24

Ref B

Manufacturin
g

30

30

$250

$250

31/07/24

Ref B

Manufacturin
g

30

30

$50

$50

31/07/24

Ref B

Manufacturin
g

30

30

$2,500$2,50031/07/24

Ref C

Services30

90 - 90$50$50

31/07/24

Ref C

Services

30

30

$50

$50

31/07/24

Ref C

Services3030$95,000$95,000

31/07/24

Ref C

Services30

30 - 150$15,000$15,000

31/07/24

Ref C

Services30

30$2,500$2,50031/07/24

Ref C

Services30

60 - 90$15,000$15,000

30/06/24

Ref B

Manufacturin
g

30

30

$50

$50

30/06/24

Ref B

Manufacturing30

30 - 150$1,000$1,00030/06/24

Ref B

Manufacturin
g

30

30

$7,500$7,50030/06/24

Ref B

Manufacturin
g

30

30

$250

$250

30/06/24

Ref B

Manufacturin
g

30

30

$100

$100

30/06/24

Ref B

Manufacturin
g

30

30

$250

$250

30/06/24

Ref B

Manufacturin
g

30

30

$50

$50

30/06/24

Ref B

Manufacturing30

30 - 150$5,000$5,00030/06/24

Ref C

Services

30

30

$750

$750

30/06/24

Ref C

Services30

30$5,000$5,00030/06/24

Ref C

Services

30

30

$50

$50

30/06/24

Ref C

Services30

30 - 60

$50

$50

$50

$50

$2,500$15,000$500$2,500$50

30/06/24

Ref C

Services

30

30

$50

$50

30/06/24

Ref C

Services30

30$1,000$1,00030/06/24

Ref C

Services30

30$2,500$2,50030/06/24

Ref C

Services

30

30

$50

$50

30/06/24

Ref C

Services30

30$1,000$1,00030/06/24

Ref C

Services30

30$35,000$35,000

30/06/24

Ref C

Services30

30$1,000$1,00030/06/24

Ref C

Services

30

30

$250

$250

30/06/24

Ref C

Services30

30 - 150$20,000$20,000

PUBLIC RECORD INFORMATION$500$2,500

Action:MAGISTATE COURT JUDGEMENTS - MAROOCHYDORE

Plaintiff:

Test

Amount:$1,000.00

Date:

20 Jun 2020

File No:

123456

Defendant:

D&B

Action:HIGH COURT JUDGMENTS

Address:479
ST KILDA ROAD
MELBOURNE
VIC

Amount:$6,254.00

Date:

29 Jun 2020

File No:QLD5152/14/0

Comments:

ACCEPTED

PUBLIC FILINGS

BANK



Daily Transactional Bank and Financing Bank TSB Bank Limited.
Subject does not maintain an overdraft facility.
Daily Transactional Bank, Financing Bank and Overseas Trading Bank Commonwealth Bank of Australia.
Subject's secured mortgage facility $100,000 is currently being used and is secured by company assets.
Current overdraft amount is $50,000.
Daily Transactional Bank WESTPAC BANKING CORPORATION.
Subject's secured mortgage facility $100,000 is currently being used and is secured by company assets.
Current overdraft amount is $0.

CURRENT INVESTIGATIONOn 05 Jan 2024 Tester One, Test title and confirmed financial statement but However, on 05 Jan 2024, company information was
confirmed from subject's current annual report and website..

REVENUE
Year Ended 30/06/22
Year Ended 30/06/23$78,950,250$82,564,000

NET PROFIT
Year Ended 30/06/22
Year Ended 30/06/23$4,687,250$5,895,000

HISTORYSTATEMENTS
Subject was registered in Victoria on 02 Aug 1965.
Name was changed from KENTMORE CLOTHING PTY LTD to MOREKENT PTY LIMITED LTD to present name on 02 Aug 1995.

SHARES
Shareholder as at 17 Jul 2015 .
Name of Shareholder:

Shares Held:% Held:EXECUTIVESEXECUTIVE(S)Name:John CItizen

EXECUTIVE(S) BACKGROUND
Name:John CItizen

Principals Background
Title:N/A

CORPORATE STRUCTURE

AFFILIATES
MORELAND NOMINEES PTY.
LIMITED,WA

74-881-7400

JIM AITKEN & PARTNERS NO 2 PTY
LTD,VIC

75-136-6485

TRADING STYLEKENTMORE CLOTHING
APPLEJACK PRESS
Started on 19 Jul 2006
AYP AIRCONDITIONING
Started on 02 Nov 2022
KARL VISSER COMMUNICATIONSStarted on 19 Apr 2002
PAN INTERNATIONAL PROMOTIONSStarted on 02 Jul 1985
SUZIE'S CUT & COLOUR
Started on 30 Jun 1989
TELEPHONE AND DATA SERVICES
Started on 03 Aug 2010

OPERATIONSLine of Business:

Subject acts as a holding company .

Specialises in:Trousers, shirts and pyjamas

Trustee:

Trustee company on behalf of the Kentmore Discretionary Trust.

Exports:

to New Zealand and Papua New Guinea.

Imports:

from FranceItaly.

Employs:

100 Group

EMPLOYEE HISTORY:Year

No of Employees

2017

100 Group2014

111 Group

2013

104 Group

2012

102 Group

Location:

Reasons

Occupies premises at heading address.

FINANCIAL INFORMATION

For the period ending 30 Jun 2023 the subject was shown to be a Small Proprietary Company.
As a trustee company, subject has the right to be indemnified out of trust assets against liabilities incurred on behalf of the trust.
However it is not entitled to make a profit. If the liabilities incurred exceed the indemnified assets, subject is liable for the
deficiency.

Accounts are unaudited.
On 13 Sep 2023, Tester One, Test title submitted the following Financial statement(s) dated 30 Jun 2023.

FINANCIAL GRAPHS
18,000,000

16,000,000

14,000,000

12,000,000

srallod nailartsuA

10,000,000

8,000,000

6,000,000

4,000,000

2,000,000

0

Jun 30, 2022

TANGIBLE NET WORTH

Jun 30, 2023

FIXED ASSETSWORKING CAPITALCOMPARATIVES
30 Jun 2023

30 Jun 2022

Assets

11,257,200

10,051,000

Liabilities

5,001,250

4,910,951

WORKING CAPITAL

6,255,950

5,140,049

Tangible Assets

13,485,408

13,458,500

Liabilities

1,700,000

1,330,500

TANGIBLE NET WORTH

18,041,358

17,268,049

ANNUAL SALES

82,564,000

78,950,250

PROFIT AFTER TAX

5,895,000

4,687,250

CASH

3,652,200

3,000,000

ACCOUNTS RECEIVABLE

7,100,000

7,000,000

FIXED ASSETS

13,085,408

12,958,000

ACCOUNTS PAYABLE

3,006,250

3,025,000

30 Jun 2023

30 Jun 2022

Cash & Bank

3,652,200

3,000,000

Trade Debtors

7,100,000

7,000,000

CURRENTOTHER

BALANCE SHEET
Balance SheetPrepayments

500,000

45,000

5,000

6,000

Total Current Assets

11,257,200

10,051,000

Land & Buildings

6,285,800

6,200,000

Leasehold Improvements

700,000

400,500

Plant & Equipment

5,500,001

5,257,500

Motor Vehicles

550,025750,000

Office Furniture

49,582

Due from Related Companies

Other Fixed Assets-

350,000

Future Income Tax Benefit

400,000

500,500

Goodwill

1,500,000

2,300,000

Total Non-Current Assets

14,985,408

15,758,500

TOTAL ASSETS

26,242,608

25,809,500

Trade Creditors

2,156,250

2,275,000

Other Creditors

850,000

750,000

Loans secured

95,00075,000

Tax Liabilities

980,000

990,000

Provision for Employee Entitlements

920,000

820,951

Total Current Liabilities

5,001,250

4,910,951

Loans unsecured

1,200,000

980,000

Provision for Employee Entitlements

500,000

278,500

Provision for Deferred Tax

72,000Total Non-Current Liabilities

1,700,000

1,330,500

TOTAL LIABILITIES

6,701,250

6,241,451

NET ASSETS

19,541,358

19,568,049

Contributed Equity

13,000,002

13,000,002

Share Capital

5,741,356

Reserves

800,000

1,600,000

Retained Profit

4,968,047

TOTAL SHAREHOLDER EQUITY

19,541,358

19,568,049

TOTAL LIABILITIES and EQUITY

26,242,608

25,809,500

FINANCIAL ANALYSIS

Short Term Financial Risk
CURRENT RATIOCurrent Assets/Current Liabilities
Year 2023 Industry Quartile
2023

2022

2021

Upper

Median

Lower

2.25

2.05

N/A

N/A

N/A

N/A

The Current Ratio compares Current Assets with Current Liabilities.
It is an indication of the ability of the subject to meet its debts as and when they fall due during the next year.
The optimum level varies according to the industry.

The higher the ratio the greater the level of assurance that the payment of creditors can be made.
Short Term Financial Risk
LIQUID RATIO
Cash & Debtors/Current Liabilities
Year 2023 Industry Quartile
2023

2022

2021

Upper

Median

Lower

2.15

2.04

N/A

N/A

N/A

N/A

The liquid ratio further defines the subject’s ability to meet commitments in the short term.
It is an indication of the ability of the subject to meet its debts as and when they fall due during the next year.
The optimum level varies according to the industry.
The higher the ratio the greater the level of assurance that the payment of creditors can be made.
Efficiency
COLLECTION PERIOD RATIO
Accounts Receivable/Sales x 365
Days
Year 2023 Industry Quartile
2023

2022

2021

Upper

Median

Lower

31.89

32.86

N/A

N/A

N/A

N/A

The collection period ratio measures the rate of collectability of the accounts receivable.
Generally, where most sales are for credit any collection period more than one-third over normal selling terms is indicative ofsome slow turning receivables.
Profitability
PROFIT MARGIN RATIONet Profit x 100/SalesYear 2023 Industry Quartile
2023

2022

2021

Upper

Median

Lower

7.14

5.94

N/A

N/A

N/A

N/A

The profit margin ratio determines the amount of re-employment by a company and which is used for dividends and reserves.
It is an indicator of a firms ability to withstand adverse conditions such as falling prices,rising costs and declining sales. Companies
not making adequate profits are vulnerable.

APPENDICESThe information in this report was last updated on 05 Jan 2024
Dun & Bradstreet Trade Program
Over 95 per cent of the trade references within this report are collected through the Dun & Bradstreet trade program. Companies
participating in this program supply Dun & Bradstreet with their monthly debtors ledgers which are converted into individual
trade references and added to the reports on a daily basis. Such references provide evidence of organisations payment habitsand due to their objectivity are generally more accurate than those obtained from suppliers provided as references by the subject
during the interview.

NOTE:
In some instances, payment beyond terms can be the result of disputes over merchandise, lost invoices, etc. In certain industries
such as the building and construction industry, slow payments may often be the norm. These circumstances should be given due
consideration when interpreting the subject's payment habits.

Dun & Bradstreet Court File
Information contained within this report includes court actions, summonses and judgements made over the past five years. The
information contained within the court file is updated daily with data gathered from the Magistrates, County, Supreme andDistrict Courts in each state.It should be noted that the Attorney General of NSW has prohibited the publication of Judgement
Debt information obtained through the local courts until such time it is satisfied with the Data Protection Laws in NSW. As a result,for NSW the only judgement information published is that obtained through the customers of Dun & Bradstreet's Receivable
Management Services.

D & B RATING GLOSSARY
D&B Rating - The D&B Rating consists of two parts, the Financial Strength Indicator and the Risk Indicator.For example: in thecase of a 2A 4 rating, 2A means the financial strength of the business and 4 is the risk indicator.
The Risk Indicator is used in conjunction with the Financial Strength Indicator. The Risk Indicator reflects D&B's opinion of therisk associated with trading with a specific business, notably the likelihood of business continuance or failure over the next 12months. Created from expert rules systems, the Risk Indicator is refreshed whenever data is loaded onto our databases. Please
see the table below for the Risk Indicators and their corresponding values.
Risk Indicators
4

Significant level of risk

Take suitable assurances before extending
credit3

Greater than average risk

Proceed with transaction but monitor
closely2

Low risk

Proceed with transaction

1

Minimal risk

Proceed with transaction - offer terms
required-Insufficient information to assign a risk
indicator

No public information or D&B proprietary
information available to indicate trading
activity

The Financial Strength Indicator is based on either Net Worth or Issued Capital. The table below contains the possible values.
Financial Strength Indicator

Range

Net Worth

Capital

FROM

TO

5A

5AA

$42,000,000

And above

4A

4AA$17,500,000$42,000,000

3A

3AA

$8,400,000$17,500,000

2A

2AA

$1,750,000$8,400,000

1A

1AA

$840,000$1,750,000AAA$420,000$840,000

BBB$241,500$420,000

CCC$122,500$241,500

DDD$84,000$122,500E

EE$42,000$84,000

FFF$24,500$42,000

G

GG$10,500$24,500

H

HH

0$10,500

Alternate Ratings UsedN

Financial Strength is negative

O

Financial Strength is undisclosed

NB

New Business: Less than 24 months

NQ

Out of Business: Business has ceased to trade

CONFIDENTIALITY
CONFIDENTIAL THIS INFORMATION IS PROVIDED BY D&B EUROPE LTD SUBJECT TO THE TERMS AND CONDITIONS OF YOUR
SUBSCRIPTION CONTRACT AND IS NOT TO BE DISCLOSED.
This report is forwarded to the Subscriber in strict confidence for the use by the Subscriber as one
factor to consider in connection with credit and other business decisions. This report contains
information compiled from information which Dun & Bradstreet does not control and which has notbeen verified unless otherwise indicated in this report. Dun & Bradstreet therefore cannot accept
responsibility for the accuracy, completeness or timeliness of the report. Dun & Bradstreet disclaims all
liability for any loss or damage arising out of or in anyway related to the contents of this report.
COPYRIGHT 2024 DUN & BRADSTREET. THIS REPORT MAY NOT BE REPRODUCED IN WHOLE OR IN PART IN ANY FORM OR
MANNER WHATSOEVER.

END OF REPORT