Coffeeday Hotels & Resorts Profile
Key Indicators
- Authorised Capital ₹ 11.25 Cr
as on 16-11-2024
- Paid Up Capital ₹ 11.22 Cr
as on 16-11-2024
- Company Age 20 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 170.00 Cr
as on 16-11-2024
- Satisfied Charges ₹ 104.75 Cr
as on 16-11-2024
- Revenue 13.18%
(FY 2023)
- Profit 46.81%
(FY 2023)
- Ebitda 9.07%
(FY 2023)
- Net Worth 2.79%
(FY 2023)
- Total Assets -0.65%
(FY 2023)
About Coffeeday Hotels & Resorts
The Corporate was formerly known as Monsoon Recreations Private Limited. The Company is engaged in the Travel And Hospitality Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 11.25 Cr and a paid-up capital of Rs 11.22 Cr.
The company currently has active open charges totaling ₹170.00 Cr. The company has closed loans amounting to ₹104.75 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Coffeeday Hotels & Resorts Private Limited India is Javeed Perveez as CFO. Ramakrishna Sendhil, Sreedhar Basavegowda, and Venkatesh Makonahalli serve as directors at the Company.
- CIN/LLPIN
U55101KA2004PTC034591
- Company No.
034591
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
27 Aug 2004
- Date of AGM
03 Aug 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Bangalore
Industry
Company Details
- Location
Bangaluru, Karnataka, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Coffeeday Hotels & Resorts?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Javeed Perveez  | CFO | 02-Mar-2016 | Current |
| Venkatesh Makonahalli | Managing Director | 27-Aug-2004 | Current |
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ramakrishna Sendhil | Director | 23-Feb-2024 | Current |
| Sreedhar Basavegowda | Director | 02-Mar-2015 | Current |
Financial Performance and Corporate Structure Insights of Coffeeday Hotels & Resorts.
Coffeeday Hotels & Resorts Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 13.18% increase. The company also saw a substantial improvement in profitability, with a 46.81% increase in profit. The company's net worth moved up by a moderate rise of 2.79%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Coffeeday Hotels & Resorts?
In 2022, Coffeeday Hotels & Resorts had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Barefoot Retreats And Leisure Private LimitedActive 20 years 6 monthsVenkatesh Makonahalli is a mutual person
Wilderness Resorts Private LimitedActive 19 years 10 monthsVenkatesh Makonahalli is a mutual person
Terra-Firma (Solid Waste Management) Chennai Private LimitedActive 15 years 9 monthsRamakrishna Sendhil and Venkatesh Makonahalli are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 17 Jan 2020 | ₹100.00 Cr | Open |
Idbi Trusteeship Services Limited Creation Date: 31 Aug 2018 | ₹25.00 Cr | Open |
Others Creation Date: 03 Mar 2017 | ₹45.00 Cr | Open |
How Many Employees Work at Coffeeday Hotels & Resorts?
Coffeeday Hotels & Resorts has a workforce of 35 employees as of Mar 31, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Coffeeday Hotels & Resorts, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Coffeeday Hotels & Resorts's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
