Bluebay Design Concepts Private Limited
About Bluebay Design Concepts Private Limited
Data last updated:
Bluebay Design Concepts Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the construction materials distribution segment of the metals and mining sector. It was incorporated on 04 December 2003.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U28994DL2003PTC123319. Its GSTIN is 07AACCB2883K1ZH (Delhi).
The company had an authorised share capital of ₹30 Lakh and a paid-up capital of ₹15 Lakh. It was led by directors Nina Gupta and Ajay Kumar Gupta.
Its last annual general meeting (AGM) was held on 25 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at L G F C – 25 Nizamuddin East, New Delhi, Delhi, India – 110013.
As per the financials filed for FY 2022, the company reported a revenue of ₹9.31 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹1.88 Lakh (net margin -20.2%) and EBITDA of -₹1.62 Lakh (EBITDA margin -17.4%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years and 1% over five years.
As per MCA filings, the company has satisfied charges of ₹1.92 Cr on record. Court records list 35 cases involving the company, including 33 filed by the company and 2 filed against it; 3 cases are pending.
Company details
Contact details
Bluebay Design Concepts 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 AddressL G F C – 25 Nizamuddin East, New Delhi, Delhi, India – 110013
- IndustryMetals and Minerals, Construction Materials Retail & Distribution
To see the full contact details of Bluebay Design Concepts 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 Bluebay Design Concepts is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Bluebay Design Concepts Private Limited, buy the company report.
Financials of Bluebay Design Concepts Private Limited
FY 2022 filings availableBluebay Design Concepts Private Limited reported revenue of ₹9.31 Lakh (up 253% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR)
Revenue rose 253% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA fell 288% 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹9.31 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹1.62 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.88 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -17.4% | ||||
| Net Profit Margin | -20.2% | ||||
| 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 Bluebay Design Concepts Private Limited, buy the company report.
Board of directors of Bluebay Design Concepts Private Limited
Bluebay Design Concepts 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 |
|---|---|---|---|---|
| Nina Gupta Also directs: Bluebay Design Concepts LLP, G S Sales Private Limited | Director | 04 Dec 2003 | 22 Years 10 Months | As last reported |
| Ajay Kumar Gupta Also directs: Bluebay Design Concepts LLP, Delta Factors (India) Pvt Ltd, Dripless Faucets (India) Private Limited and 2 more | Additional Director | 01 Apr 2019 | 7 Years 7 Months | As last reported |
Peer comparison
Bluebay Design Concepts Private Limited is compared with the 3 companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Factoryjet Private Limited | ₹9.37 Lakh (FY 2025) | 154.0% | Bangalore, Karnataka, India | |||
| Bluebay Design Concepts Private Limitedthis company | ₹9.31 Lakh (FY 2022) | -₹1.88 Lakh | -20.2% | 253.0% | New Delhi, Delhi, India | |
| Rajasthan Marbles and Tiles Industries Pvt Ltd | ₹9.23 Lakh (FY 2025) | 67.0% | Makarana, Rajasthan, India | |||
| Sunrise Tradewings Private Limited | ₹9.13 Lakh (FY 2024) | -36.0% | Ahmedabad, Gujarat, India |
To see the full peer comparison of Bluebay Design Concepts Private Limited, buy the company report.
Auditor
Bluebay Design Concepts Private Limited is audited by ASHUTOSH PANDEY & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ASHUTOSH PANDEY & ASSOCIATES | FY 2019 | 021376N |
Shareholding
The shareholding of Bluebay Design Concepts Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Bluebay Design Concepts Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Oct 2007 | 10073090 | Canara Bank | ₹1.75 Cr | Satisfied | |
| 09 Oct 2007 | 10073091 | Canara Bank | ₹10 Lakh | Satisfied | |
| 19 Nov 2005 | 80005342 | Bank of India | ₹7 Lakh | Satisfied |
To see the full charge records of Bluebay Design Concepts Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Bluebay Design Concepts Private Limited has 35 court cases on record: 33 filed by Bluebay Design Concepts, 2 filed against it. 3 cases are pending and 32 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 34 | 2 | 3 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 35)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Khurda, Odisha | Court case (C M A) | Filed by the company against an individual | Pending |
| District court, Khurda, Odisha | Court case (C M A) | Filed by the company against an individual | Pending |
| District court, Cuttack, Orissa | Court case (Ex.P.) | Filed by the company against an individual | Pending |
| District court, DAKSHINA KANNADA, Karnataka | Court case (Ex.C) | Filed by the company against Sadguru Enterprises and 2 others | Disposed |
| District court, Khurda, Orissa | Court case (EXECUITION CASES) | Filed by the company against an individual | Disposed |
To see the full case history of Bluebay Design Concepts 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 Bluebay Design Concepts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Bluebay Design Concepts has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AACCB2883K1ZH | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bluebay Design Concepts Private Limited, buy the company report.
Recent activity
Bluebay Design Concepts Private Limited has 3 board changes on record since 2003: 2 appointments and 1 cessation. The latest: Ativ Gupta ceased to be Whole-Time Director on 03 Apr 2019.
2 earlier events are in the company report.
Frequently asked questions
Bluebay Design Concepts has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.
Bluebay Design Concepts was a private limited company based in New Delhi, Delhi, India. The company worked in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 04 December 2003 and is registered under CIN U28994DL2003PTC123319. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of Bluebay Design Concepts is U28994DL2003PTC123319. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bluebay Design Concepts had 2 directors:
- Nina Gupta - Director
- Ajay Kumar Gupta - Additional Director
Bluebay Design Concepts was incorporated on 04 December 2003. It is registered with the Registrar of Companies, Delhi.
The registered office of Bluebay Design Concepts is at L G F C – 25 Nizamuddin East, New Delhi, Delhi, India – 110013.
The latest financial statements of Bluebay Design Concepts on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 25 September 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of Bluebay Design Concepts is 07AACCB2883K1ZH, registered in Delhi.
Bluebay Design Concepts operated in the metals and minerals industry, in the construction materials retail and distribution segment.
The peers of Bluebay Design Concepts by revenue are Factoryjet Private Limited, Rajasthan Marbles and Tiles Industries Pvt Ltd, Sunrise Tradewings Private Limited, all in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading).
Bluebay Design Concepts has 35 court cases on record: 33 filed by the company and 2 filed against it. 3 are pending. Most are in the district courts.
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