Rafting Holidays Private Limited
About Rafting Holidays Private Limited
Data last updated:
Rafting Holidays Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the resorts segment of the tourism and accommodation sector. It was incorporated on 22 May 2008.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U63040DL2008PTC178489. The company has 1 GST registration on record, which is no longer active.
The company had an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Samuel Adhikari and Anil.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office was at H. No 105 B Block Kh No 19/9 Qutub Vihar – I, New Delhi, Delhi, India – 110071.
As per the financials filed for FY 2018, the company reported a revenue of ₹40.94 Lakh, a decline of 59% compared to the previous year. For the same year it recorded a net loss of ₹2.37 Lakh (net margin -5.8%) and EBITDA of -₹2.14 Lakh (EBITDA margin -5.2%). Revenue has declined at a compounded annual rate (CAGR) of 26% over three years.
Company details
Contact details
Rafting Holidays Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressH. No 105 B Block Kh No 19/9 Qutub Vihar – I, New Delhi, Delhi, India – 110071
- IndustryTourism and Accommodation, Resorts, Inns, Holiday Homes, Accommodation Services By Hotel, Hostel
To see the full contact details of Rafting Holidays Private Limited, buy the company report.
- 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
Financials of Rafting Holidays Private Limited
FY 2019 filings availableRafting Holidays Private Limited reported revenue of ₹40.94 Lakh (down 59% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 26% over three years, including a 59% fall in the latest year. EBITDA rose 39% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ||||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | -₹2.14 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹2.37 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -5.2% | |||
| Net Profit Margin | -5.8% | |||
| 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 | ||||
To see the full financial statements and ratios of Rafting Holidays Private Limited, buy the company report.
Board of directors of Rafting Holidays Private Limited
Rafting Holidays has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Samuel Adhikari | Director | 01 Jul 2014 | 12 Years 4 Months | As last reported |
| Anil | Director | 01 Jul 2014 | 12 Years 4 Months | As last reported |
Auditor
Rafting Holidays Private Limited is audited by SANJESH JAWARANI & CO. for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SANJESH JAWARANI & CO. | FY 2017 | 011648N |
Shareholding
The shareholding of Rafting Holidays Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Rafting Holidays Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Rafting Holidays Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rafting Holidays Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Rafting Holidays has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Rafting Holidays Private Limited, buy the company report.
Recent activity
Rafting Holidays Private Limited has 9 board changes on record since 2010: 2 appointments and 7 cessations. The latest: Anil ceased to be Additional Director on 30 Sep 2014.
Frequently asked questions
Rafting Holidays has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.
Rafting Holidays was a private limited company based in New Delhi, Delhi, India. The company worked in resorts, within the tourism and accommodation industry. It was incorporated on 22 May 2008 and is registered under CIN U63040DL2008PTC178489. The company has been struck off by the Registrar of Companies and is no longer operational.
Rafting Holidays had 2 directors:
- Samuel Adhikari - Director
- Anil - Director
The CIN (Corporate Identification Number) of Rafting Holidays is U63040DL2008PTC178489. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Rafting Holidays is at H. No 105 B Block Kh No 199 Qutub Vihar – I, New Delhi, Delhi, India – 110071.
Rafting Holidays was incorporated on 22 May 2008. It is registered with the Registrar of Companies, Delhi.
The latest financial statements of Rafting Holidays on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
No. Rafting Holidays has 1 GST registration on record and it is cancelled or inactive.
Rafting Holidays operated in the tourism and accommodation industry, in the resorts segment. It worked in this industry before it was struck off.
Anil ceased to be Additional Director on 30 Sep 2014. Samuel Adhikari ceased to be Additional Director on 30 Sep 2014. Manoj Binwal ceased to be Director on 12 Aug 2014. Rafting Holidays has 9 board changes on record in total.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
