About Alcor Spa Private Limited
Data last updated:
Alcor Spa Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the wellness and healthcare centers segment of the travel and hospitality sector. It was incorporated on 27 September 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U74900HR2011PTC043976. Its GSTIN is 06AADCT9822F1ZA (Haryana). The company holds 6 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Targett Promotions Private Limited. It is led by directors Manil Sapra and Mohnish Mohan Sapra.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Sf – 18A Mgf Mega City M G Road, Gurgaon, Haryana, India – 122002.
As per the financials filed for FY 2023, the company reported a revenue of ₹1.38 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹5.4 Lakh (net margin 3.9%) and EBITDA of ₹10.83 Lakh (EBITDA margin 7.9%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 19% over five years.
The company has about 8 employees on its provident fund (EPFO) records.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website group2001.in.
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- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressSf – 18A Mgf Mega City M G Road, Gurgaon, Haryana, India – 122002
- IndustryTravel and Hospitality, Wellness & Healthcare Centers
- 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
- One PDF report, delivered after checkout
CIN History of Alcor Spa Private Limited
Alcor Spa has one previous CIN (Corporate Identification Number): U74140HR2011PTC043976. The current CIN is U74900HR2011PTC043976, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74900HR2011PTC043976 | Current |
| U74140HR2011PTC043976 | Previous |
Business Activity of Alcor Spa Private Limited
The main business activity of Alcor Spa is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Alcor Spa Private Limited
Alcor Spa Private Limited is audited by BHARAT DUDEJA & ASSOCIATES for the financial year 2018.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| BHARAT DUDEJA & ASSOCIATES | 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.
Board of Directors of Alcor Spa Private Limited
Alcor Spa has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manil Sapra | Director | 27 Sep 2011 | 15 Years 0 Months | Current |
| Mohnish Mohan Sapra Also directs: Alcor Hospitality LLP | Director | 01 Mar 2014 | 12 Years 7 Months | Current |
Financials of Alcor Spa Private Limited FY 2023 filings available
Alcor Spa Private Limited reported revenue of ₹1.38 Cr (up 11% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR) of Alcor Spa Private Limited
Revenue rose 11% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 19%. EBITDA fell 32% 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 of Alcor Spa Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| 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 | ₹10.83 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹5.4 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 Alcor Spa Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 3.9% | •••• | •••• | •••• | •••• |
| 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 Alcor Spa 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.
Ownership and Shareholding of Alcor Spa 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 Alcor Spa Private Limited
Alcor Spa Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Alcor Spa Private Limited
Alcor Spa Private Limited has a workforce of 8 employees as of Mar 29, 2024.
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.
GST Compliance of Alcor Spa Private Limited
Alcor Spa has 6 GST registrations: 3 active and 3 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AADCT9822F1ZA | Haryana | Active | 01 Jul 2017 |
| 02AADCT9822F1ZI | Himachal Pradesh | Active | 26 Jul 2017 |
| 08AADCT9822F1Z6 | Rajasthan | Active | 25 May 2018 |
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.
Credit Ratings, Litigation & Regulatory Alerts for Alcor Spa 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 Alcor Spa 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 Alcor Spa 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.
MCA Filings & Documents of Alcor Spa 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.
Recent Activity on Alcor Spa Private Limited
Frequently Asked Questions about Alcor Spa Private Limited
Alcor Spa is an active private limited company based in Gurgaon, Haryana, India. The company works in wellness and healthcare centers, within the travel and hospitality industry. It was incorporated on 27 September 2011 (15+ years old) and is registered under CIN U74900HR2011PTC043976.
Alcor Spa reported revenue of ₹1.38 Cr for FY 2023 (up 11% YoY).
Alcor Spa has 2 current directors:
- Manil Sapra - Director
- Mohnish Mohan Sapra - Director
Alcor Spa reported a net profit of ₹5.4 Lakh (net margin 3.9%) and EBITDA of ₹10.83 Lakh (EBITDA margin 7.9%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Alcor Spa is -15% over three years and -19% over five years. In the latest year (FY 2023) revenue rose 11%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Alcor Spa is 06AADCT9822F1ZA, registered in Haryana. The company has 6 GST registrations in all, of which 3 are active and 3 are cancelled or inactive. Other active GSTINs include 02AADCT9822F1ZI (Himachal Pradesh), 08AADCT9822F1Z6 (Rajasthan).
The CIN (Corporate Identification Number) of Alcor Spa is U74900HR2011PTC043976. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Alcor Spa was incorporated on 27 September 2011, making it 15+ years old. It is registered with the Registrar of Companies, Haryana.
Alcor Spa can be reached through the website group2001.in. Its registered office is in Gurgaon, Haryana, India.