Bean Tree Coffee Private Limited
About Bean Tree Coffee Private Limited
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Bean Tree Coffee Private Limited is a private limited company based in Delhi, India. It operates in the caterers segment of the hospitality and wellness sector. It was incorporated on 23 April 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15492DL2007PTC162402. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Sachin Maharia and Manas Wadhwa.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 2nd Floor House No – 253 Jagrati Enclave, Delhi, India – 110092.
As per the financials filed for FY 2017, the company reported a revenue of ₹96.72 Lakh. For the same year it recorded a net loss of ₹21.2 Lakh (net margin -21.9%) and EBITDA of ₹42,860 (EBITDA margin 0.4%).
The company has about 11 employees on its provident fund (EPFO) records.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address2nd Floor House No – 253 Jagrati Enclave, Delhi, India – 110092
- IndustryHospitality & Wellness, Caterers, Restaurants, Food And Beverage Services By Hotels
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Financials of Bean Tree Coffee Private Limited FY 2024 filings available
Bean Tree Coffee Private Limited reported revenue of ₹96.72 Lakh for FY 2017.
Financial Statement Summary of Bean Tree Coffee Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹96.72 Lakh | •••• | •••• |
| Other Income | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• |
| EBITDA | ₹42,860 | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• |
| Net Profit (PAT) | -₹21.2 Lakh | •••• | •••• |
| Balance Sheet | |||
| Share Capital | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• |
Financial Ratios of Bean Tree Coffee Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 0.4% | •••• | •••• |
| Net Profit Margin | -21.9% | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• |
| Liquidity and Debt | |||
| Current Ratio | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• |
| Efficiency and Growth | |||
| Asset Turnover | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Bean Tree Coffee are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Bean Tree Coffee Private Limited
Bean Tree Coffee has 4 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sachin Maharia | Director | 23 Apr 2007 | 19 Years 5 Months | Current |
| Manas Wadhwa Also directs: Dream Square Hotels LLP, True Vibes Hospitality LLP, Desi Vibes Hospitality LLP and 2 more | Director | 23 Apr 2007 | 19 Years 5 Months | Current |
| Charu Ralli | Director | 23 Apr 2007 | 19 Years 5 Months | Current |
| Varun Khera | Director | 23 Apr 2007 | 19 Years 5 Months | Current |
Auditor Details of Bean Tree Coffee Private Limited
Bean Tree Coffee Private Limited is audited by MITTALDINESH&CO for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| MITTALDINESH&CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Bean Tree Coffee Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Bean Tree Coffee Private Limited
Bean Tree Coffee Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Bean Tree Coffee Private Limited
Employment history and EPFO contributions of people linked to Bean Tree Coffee.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Bean Tree Coffee Private Limited
Bean Tree Coffee Private Limited has 4 board changes on record since 2007: 4 appointments. The latest: Charu Ralli was appointed as Director on 23 Apr 2007.
Credit Ratings, Litigation & Regulatory Alerts for Bean Tree Coffee Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Bean Tree Coffee Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Bean Tree Coffee Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Bean Tree Coffee Private Limited
Bean Tree Coffee has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Bean Tree Coffee Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Bean Tree Coffee Private Limited
Bean Tree Coffee is an active private limited company based in Delhi, India. The company works in caterers, within the hospitality and wellness industry. It was incorporated on 23 April 2007 (19+ years old) and is registered under CIN U15492DL2007PTC162402.
Bean Tree Coffee reported revenue of ₹96.72 Lakh for FY 2017.
Bean Tree Coffee has 4 current directors:
- Sachin Maharia - Director
- Manas Wadhwa - Director
- Charu Ralli - Director
- Varun Khera - Director
Bean Tree Coffee reported a net loss of ₹21.2 Lakh (net margin -21.9%) and EBITDA of ₹42,860 (EBITDA margin 0.4%) for FY 2017, as per its filed financial statements.
No. Bean Tree Coffee has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Bean Tree Coffee is U15492DL2007PTC162402. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bean Tree Coffee was incorporated on 23 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.
Charu Ralli was appointed as Director on 23 Apr 2007. Manas Wadhwa was appointed as Director on 23 Apr 2007. Sachin Maharia was appointed as Director on 23 Apr 2007. Bean Tree Coffee has 4 board changes on record in total.
The registered office of Bean Tree Coffee is at 2nd Floor House No – 253 Jagrati Enclave, Delhi, India – 110092.
Bean Tree Coffee has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.