Bonga Hospitality Private Limited

Bonga Hospitality Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2015PTC281896 Incorporated 23 June 2015 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2023
₹8.94 Cr
▲ 17% YoY
Net profit · FY 2023
₹37.2 Lakh
Net margin 4.2%
EBITDA · FY 2023
₹55.76 Lakh
EBITDA margin 6.2%
Authorised capital
₹65 Lakh
Registered with MCA
Paid-up capital
₹63 Lakh
Issued & subscribed
Open charges
₹4.74 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings

About Bonga Hospitality Private Limited

Data last updated:

Bonga Hospitality Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 23 June 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2015PTC281896. Its GSTIN is 07AAGCB3348H1ZQ (Delhi). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹65 Lakh and a paid-up capital of ₹63 Lakh. It is led by directors Hae Keun Seo and Santosh Kumar.

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 H – 79 Lgf Kalkaji, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2023, the company reported a revenue of ₹8.94 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹37.2 Lakh (net margin 4.2%) and EBITDA of ₹55.76 Lakh (EBITDA margin 6.2%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 14% over five years.

As per MCA filings, the company has open charges of ₹4.74 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 2 cases are pending.

Bonga Hospitality Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0017258). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101DL2015PTC281896
Registration Number 281896
Incorporation Date 23 June 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-08-0017258

Recognitions & Rankings of Bonga Hospitality

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-08-0017258

Contact details

Bonga Hospitality 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 Address
    H – 79 Lgf Kalkaji, New Delhi, Delhi, India – 110019
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Bonga Hospitality Private Limited, buy the company report.

Comprehensive company report
Bonga Hospitality 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 Bonga Hospitality is accommodation and food service activities. In detail, this covers accommodation and food and beverage service activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation
IAccommodation and Food service activities56Food and beverage service activities

To see the full business activity and turnover split of Bonga Hospitality Private Limited, buy the company report.

Financials of Bonga Hospitality Private Limited

FY 2023 filings available

Bonga Hospitality Private Limited reported revenue of ₹8.94 Cr (up 17% YoY) for FY 2023.

Revenue · FY 2023
₹8.94 Cr ▲ 17%
Net profit · FY 2023
₹37.2 Lakh margin 4.2%
EBITDA · FY 2023
₹55.76 Lakh margin 6.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 13%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 11%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 17% growth in the latest year. EBITDA rose 18% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹8.94 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹55.76 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹37.2 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin6.2%
Net Profit Margin4.2%
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 Bonga Hospitality Private Limited, buy the company report.

Board of directors of Bonga Hospitality Private Limited

Bonga Hospitality has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hae Keun SeoDirector23 Jun 201511 Years 4 MonthsCurrent
Santosh KumarDirector27 Dec 20187 Years 10 MonthsCurrent

Auditor

Bonga Hospitality Private Limited is audited by Vinod Bhatia & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Vinod Bhatia & AssociatesFY 2023003071N

Shareholding

The shareholding of Bonga Hospitality Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bonga Hospitality Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.74 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.74 Cr
Hdfc Bank Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Jun 2024100941465Others₹1.99 CrOpen
27 Oct 2023100812994Others₹1.75 CrOpen
07 Oct 2023100830086Hdfc Bank Limited₹1 CrOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Bonga Hospitality has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
07AAGCB3348H1ZQDelhiActive01 Jul 2017
09AAGCB3348H1ZMUttar PradeshActive01 Jul 2017
27AAGCB3348H1ZOMaharashtraActive17 Sep 2024

To see the full GST registrations and return filing status of Bonga Hospitality Private Limited, buy the company report.

Recent activity

Bonga Hospitality Private Limited has 3 board changes on record since 2015: 2 appointments and 1 cessation. The latest: Hyunjung Jun ceased to be Director on 13 Feb 2024.

Charges
A charge with Others amounted to Rs. 198.62 Lakh with Charge ID 100941465 was registered on 06 Jun 2024.
Ceased
Hyunjung Jun ceased to be Director.
Charges
A charge with Others amounted to Rs. 175.00 Lakh with Charge ID 100812994 was registered on 27 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 100830086 was registered on 07 Oct 2023.
AGM
Bonga Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Bonga Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Appointed
Santosh Kumar was appointed as Director.
Appointed
Hae Keun Seo was appointed as Director.
Incorporation
23 Jun 2015
Bonga Hospitality Private Limited was registered on 23 Jun 2015 with Roc Delhi & aged 11 years 4 months as per MCA records.

Frequently asked questions

Bonga Hospitality is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 23 June 2015 (11+ years old) and is registered under CIN U55101DL2015PTC281896.

Bonga Hospitality has 2 current directors:

The latest financial statements of Bonga Hospitality on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Bonga Hospitality is 07AAGCB3348H1ZQ, registered in Delhi. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 09AAGCB3348H1ZM (Uttar Pradesh), 27AAGCB3348H1ZO (Maharashtra).

The CIN (Corporate Identification Number) of Bonga Hospitality is U55101DL2015PTC281896. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bonga Hospitality has 3 court cases on record: 3 filed against it. 2 are pending.

Bonga Hospitality was incorporated on 23 June 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

Hyunjung Jun ceased to be Director on 13 Feb 2024. Santosh Kumar was appointed as Director on 27 Dec 2018. Hae Keun Seo was appointed as Director on 23 Jun 2015.

Yes, Bonga Hospitality is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0017258).

The registered office of Bonga Hospitality is at H – 79 Lgf Kalkaji, New Delhi, Delhi, India – 110019.