Valanne Bed and Breakfast Private Limited

Valanne Bed and Breakfast Private Limited - tourism and accommodation in Goa, India. FY 2026 financials & compliance.
CIN U55103GA2004PTC003455 Incorporated 08 April 2004 ROC Goa HQ Goa, India
Active Private Limited Company tourism and accommodation
Data last updated
Revenue · FY 2025
₹1.76 Lakh
▼ 12% YoY
Net loss · FY 2025
₹74,411
Net margin -42.2%
EBITDA · FY 2025
-₹9,895
EBITDA margin -5.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.02 Lakh
Issued & subscribed
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Valanne Bed and Breakfast Private Limited

Data last updated:

Valanne Bed and Breakfast Private Limited is a private limited company based in Goa, India. It operates in the accommodation services by hotel segment of the tourism and accommodation sector. It was incorporated on 08 April 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U55103GA2004PTC003455.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.02 Lakh. It is led by directors including Valerie Haines and Anne Linskey.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at G – 203 Annette Beach Apartments Khobra Vaddo Calangute Bardez, Goa, India – 403516.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.76 Lakh, a decline of 12% compared to the previous year. For the same year it recorded a net loss of ₹74,411 (net margin -42.2%) and EBITDA of -₹9,895 (EBITDA margin -5.6%). Revenue has grown at a compounded annual rate (CAGR) of 91% over three years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55103GA2004PTC003455
Registration Number 003455
Incorporation Date 08 April 2004
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Valanne Bed and Breakfast Private Limited's registered office is in Goa. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    G – 203 Annette Beach Apartments Khobra Vaddo Calangute Bardez, Goa, India – 403516
  • Industry
    Tourism And Accommodation, Accommodation Services By Hotel, Holiday Homes, Resorts, Hostel, Inns

To see the full contact details of Valanne Bed and Breakfast Private Limited, buy the company report.

Comprehensive company report
Valanne Bed and Breakfast Private Limited - one report that includes everything
  • 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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Business activity

The main business activity of Valanne Bed and Breakfast is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Valanne Bed and Breakfast Private Limited, buy the company report.

Financials of Valanne Bed and Breakfast Private Limited

FY 2025 filings available

Valanne Bed and Breakfast Private Limited reported revenue of ₹1.76 Lakh (down 12% YoY) for FY 2025.

Revenue · FY 2025
₹1.76 Lakh ▼ 12%
Net loss · FY 2025
₹74,411 margin -42.2%
EBITDA · FY 2025
-₹9,895 margin -5.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 91%
EBITDA CAGR growth
1 year
▼ 115%
3 years · compounded
▲ 24%
5 years · compounded
▼ 18%

Revenue fell 12% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 91%. EBITDA fell 115% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹9,895
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹74,411
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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-5.6%
Net Profit Margin-42.2%
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 Valanne Bed and Breakfast Private Limited, buy the company report.

Board of directors of Valanne Bed and Breakfast Private Limited

Valanne Bed and Breakfast has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Tukaram SawantAlternate Director07 Feb 201511 Years 8 MonthsCurrent
Valerie HainesDirector08 Apr 200422 Years 6 MonthsCurrent
Anne LinskeyDirector08 Apr 200422 Years 6 MonthsCurrent

Peer comparison

Valanne Bed and Breakfast Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Za-Fa Foods Private Limited₹1.83 Lakh (FY 2024)207.0%Chennai, Tamil Nadu, India
Whitetrip Private Limited₹1.83 Lakh (FY 2025)100.0%Thodupuzha, Kerala, India
Dining Experience Solutions Private Limited₹1.82 Lakh (FY 2022)-44.0%Hyderabad, Telangana, India
Bihaan Global Tourism Private Limited₹1.77 Lakh (FY 2020)1293.0%Kolkata, West Bengal, India
O2d Tours Private Limited₹1.77 Lakh (FY 2022)Delhi, India
Valanne Bed and Breakfast Private Limitedthis company₹1.76 Lakh (FY 2025)-₹74,411-42.2%-12.0%Goa, India
Rdesco Resorts Private Limited₹1.75 Lakh (FY 2023)-28.0%Chandigharh, Chandigarh, India
Mahendru Agencies Private Limited₹1.75 Lakh (FY 2024)13.0%New Delhi, Delhi, India
Moonlight Nirman Pvt Ltd₹1.75 Lakh (FY 2024)192.0%Kolkata, West Bengal, India
Ratatoui Enterprise Private Limited₹1.75 Lakh (FY 2019)Chennai, Tamil Nadu, India
Us Leisures Private Limited₹1.75 Lakh (FY 2016)-57.0%Pune, Maharashtra, India

To see the full peer comparison of Valanne Bed and Breakfast Private Limited, buy the company report.

Auditor

Valanne Bed and Breakfast Private Limited is audited by S. L. BHAGAT & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
S. L. BHAGAT & CO.FY 2017152542

Shareholding

The shareholding of Valanne Bed and Breakfast 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 categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Valanne Bed and Breakfast Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Valanne Bed and Breakfast Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Valanne Bed and Breakfast Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Valanne Bed and Breakfast Private Limited has 3 board changes on record since 2004: 3 appointments. The latest: Tukaram Sawant was appointed as Alternate Director on 07 Feb 2015.

AGM
Valanne Bed And Breakfast Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Valanne Bed And Breakfast Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Appointed
Tukaram Sawant was appointed as Alternate Director.
Appointed
Anne Linskey was appointed as Director.
Appointed
Valerie Haines was appointed as Director.
Incorporation
08 Apr 2004
Valanne Bed And Breakfast Private Limited was registered on 08 Apr 2004 with Roc Goa & aged 22 years 6 months as per MCA records.

Frequently asked questions

Valanne Bed and Breakfast is an active private limited company based in Goa, India. The company works in accommodation services by hotel, within the tourism and accommodation industry. It was incorporated on 08 April 2004 (22+ years old) and is registered under CIN U55103GA2004PTC003455.

Valanne Bed and Breakfast has 3 current directors:

The latest financial statements of Valanne Bed and Breakfast on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Valanne Bed and Breakfast is U55103GA2004PTC003455. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valanne Bed and Breakfast was incorporated on 08 April 2004, making it 22+ years old. It is registered with the Registrar of Companies, Goa.

The peers of Valanne Bed and Breakfast by revenue are Za-Fa Foods Private Limited, Whitetrip Private Limited, Dining Experience Solutions Private Limited, Bihaan Global Tourism Private Limited, O2d Tours Private Limited and 5 more, all in the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Tukaram Sawant was appointed as Alternate Director on 07 Feb 2015. Anne Linskey was appointed as Director on 08 Apr 2004. Valerie Haines was appointed as Director on 08 Apr 2004.

The registered office of Valanne Bed and Breakfast is at G – 203 Annette Beach Apartments Khobra Vaddo Calangute Bardez, Goa, India – 403516.

Valanne Bed and Breakfast operates in the tourism and accommodation industry, in the accommodation services by hotel segment.

The compliance status of Valanne Bed and Breakfast is compliant as of 04 July 2026. The company is actively filing with the Registrar of Companies.

Valanne Bed and Breakfast can be reached at its registered office: G – 203 Annette Beach Apartments Khobra Vaddo Calangute Bardez, Goa, India – 403516.