A G Holidays Private Limited
About A G Holidays Private Limited
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A G Holidays Private Limited is a private limited company based in Ernakulam, Kerala, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 19 May 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55101KL2004PTC017131. Its GSTIN is 32AAFCA0664A2ZF (Kerala). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1 Cr. It is led by directors Ashokkumar Thirikoth and Madathil Gopalakrishnan Sureshkumar.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at 41/243 First Floor Near Ymca Ernakulam College P O Kochi, Kerala, India – 682035.
As per the financials filed for FY 2016, the company reported a revenue of ₹2.26 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net loss of ₹1.77 Lakh (net margin -0.8%) and EBITDA of ₹44.19 Lakh (EBITDA margin 19.6%).
As per MCA filings, the company has open charges of ₹5.61 Cr on record. Court records list 12 cases involving the company, including 6 filed by the company and 6 filed against it; 3 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
A G Holidays Private Limited's registered office is in Ernakulam, Kerala. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address41/243 First Floor Near Ymca Ernakulam College P O Kochi, Kerala, India – 682035
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of A G 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
Business activity
The main business activity of A G Holidays is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of A G Holidays Private Limited, buy the company report.
Financials of A G Holidays Private Limited
FY 2016 filings availableA G Holidays Private Limited reported revenue of ₹2.26 Cr (up 11% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue rose 11% in the latest year. EBITDA rose 263% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹2.26 Cr | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹44.19 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹1.77 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 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 19.6% | |
| Net Profit Margin | -0.8% | |
| 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 A G Holidays Private Limited, buy the company report.
Board of directors of A G Holidays Private Limited
A G Holidays has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashokkumar Thirikoth | Director | 19 May 2004 | 22 Years 5 Months | Current |
| Madathil Gopalakrishnan Sureshkumar | Director | 05 Aug 2014 | 12 Years 2 Months | Current |
Peer comparison
A G Holidays Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Lerida Properties Private Limited | ₹2.26 Cr (FY 2024) | -10.0% | Thane, Maharashtra, India | |||
| Chaitanyas Foodcourt Private Limited | ₹2.26 Cr (FY 2025) | 11.0% | Hyderabad, Telangana, India | |||
| A G Holidays Private Limitedthis company | ₹2.26 Cr (FY 2016) | -₹1.77 Lakh | -0.8% | 11.0% | Ernakulam, Kerala, India | |
| Khajurgaon Hotels & Resorts Limited | ₹2.25 Cr (FY 2024) | 23.0% | Uttar Pradesh, India |
To see the full peer comparison of A G Holidays Private Limited, buy the company report.
Auditor
A G Holidays Private Limited is audited by SAJAN P VARGHESE for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SAJAN P VARGHESE | FY 2016 | 023753 |
Shareholding
The shareholding of A G Holidays Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2016 | FY 2015 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of A G Holidays Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 May 2005 | 90020665 | Indian Overseas Bank | ₹5.61 Cr | Open |
To see the full charge records of A G Holidays Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
A G Holidays Private Limited has 12 court cases on record: 6 filed by A G Holidays, 6 filed against it. 3 cases are pending and 9 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 6 | 0 | 0 |
| District courts | 4 | 4 | 3 |
| NCLT | 2 | 2 | 0 |
Cases on record (5 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Wayanad, Kerala | Criminal case | Filed against the company by M/S.Budget Foods Pvt.Ltd. Public Relations Officer Shakkeer Thotton | Pending |
| District court, Wayanad, Kerala | Criminal miscellaneous application | Filed against the company by Budget Foods Pvt Ltd Public Relations Officer Shakkeer Thotton | Disposed |
| District court, Wayanad, Kerala | Civil suit | Filed against the company by an individual | Pending |
| District court, Ernakulam, Kerala | Criminal complaint | Filed against the company by an individual | Pending |
| High Court | Writ petition | Filed by the company against an individual | Disposed |
To see the full case history of A G Holidays Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for A G Holidays Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
A G Holidays has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AAFCA0664A2ZF | Kerala | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of A G Holidays Private Limited, buy the company report.
Recent activity
A G Holidays Private Limited has 4 board changes on record since 2004: 2 appointments and 2 cessations. The latest: Anu Ashok ceased to be Director on 15 Mar 2016.
Frequently asked questions
A G Holidays is an active private limited company based in Ernakulam, Kerala, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 19 May 2004 (22+ years old) and is registered under CIN U55101KL2004PTC017131.
A G Holidays has 2 current directors:
- Ashokkumar Thirikoth - Director
- Madathil Gopalakrishnan Sureshkumar - Director
The latest financial statements of A G Holidays on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
The GSTIN of A G Holidays is 32AAFCA0664A2ZF, registered in Kerala. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of A G Holidays is U55101KL2004PTC017131. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
A G Holidays has 12 court cases on record: 6 filed by the company and 6 filed against it. 3 are pending. Most are in the high courts.
A G Holidays was incorporated on 19 May 2004, making it 22+ years old. It is registered with the Registrar of Companies, Ernakulam.
The peers of A G Holidays by revenue are Lerida Properties Private Limited, Chaitanyas Foodcourt Private Limited, Khajurgaon Hotels & Resorts Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Anu Ashok ceased to be Director on 15 Mar 2016. Madathil Gopalakrishnan Sureshkumar was appointed as Director on 05 Aug 2014. Evanoha Daniel ceased to be Director on 20 Feb 2012. A G Holidays has 4 board changes on record in total.
The registered office of A G Holidays is at 41243 First Floor Near Ymca Ernakulam College P O Kochi, Kerala, India – 682035.
A G Holidays operates in the travel and hospitality industry, in the hotel and accommodation services segment.