Investment Due Diligence, Steel Wire
Within the terms of the IFI’s Local Private Sector Framework, NAVIGATOR implemented a commercial and technical verification of a major Ukrainian producer of steel wire parts, including low carbon wire, zinc-coated wire, steel bolts, nails and other products.
Some 70% of sales by value are exported, to Greece, France and other countries.
NAVIGATOR implemented an in-depth analysis of operations, including:
- Market analysis, including customer survey, sales analysis, review of marketing & sales departmental structure and operations, budgets, etc.
- Technical analysis, including factory planning, MRP, operations, raw materials purchasing and storage, inventory management, occupational health and safety, production finance, etc.
- Financial analysis, review of 2002-2003 IAS accounts (the latest years available); Business plan review.
- Review of corporate structure, management, corporate governance, organisational structure and human resources capacity.
The results of the Verification are being used by the IFI to decide on the allocation of a $ 5 million loan.
Services Provided
- Investment Plan Analysis;
- Development of Base Case and 2 Scenarios;
- Main Risks Identified and Recommendations for Loan Structure and Disbursement
- Technical & Operations Analysis: Factory Lay-out, Equipment & Utilisation Rates; Bottlenecks and Major Issues; Quality Analysis: QMS; Defect Rates;
- Market Research and Commercial Due Diligence; Sales & Profitability Analysis
- Raw Materials Analysis: Modelling of Global and European Steel Wire Supply and Demand; Price Sensitivity; Main Volumes & Prices; Security of Supply; PPS; Forecasting
- Organisational Analysis: HRM; Finance & Accounting; Procurement; IT;
- Financial Analysis: Operating Profitability; Transfer Pricing Operations; Trade House Operations; Profit/Loss Account; Cash Flow Analysis; Balance Sheet Analysis;