Cafe in Hills Private Limited
About Cafe in Hills Private Limited
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Cafe in Hills Private Limited is a private limited company based in Selaqui, Uttarakhand, India. It operates in the bars and canteens segment of the hospitality and wellness sector. It was incorporated on 14 May 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U55209UR2019PTC009809.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Pranay Agrawal and Sourabh Kumar.
Its last annual general meeting (AGM) was held on 14 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at C/O Tarang Jain Chakrata Road Near Shiri Krishan Filing Station, Selaqui, Uttarakhand, India – 248197.
As per the financials filed for FY 2020, the company reported a revenue of ₹4.5 Lakh. For the same year it recorded a net profit of ₹4,897 (net margin 1.1%) and EBITDA of ₹31,200 (EBITDA margin 6.9%).
As per MCA filings, the company has open charges of ₹3.5 Lakh on record.
Company details
Contact details
Cafe in Hills Private Limited's registered office is in Selaqui, Uttarakhand. Its e-mail address is in the company report.
- Email
- Registered AddressC/O Tarang Jain Chakrata Road Near Shiri Krishan Filing Station, Selaqui, Uttarakhand, India – 248197
- IndustryHospitality & Wellness, Bars And Canteens, Restaurants
To see the full contact details of Cafe in Hills 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 Cafe in Hills is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Cafe in Hills Private Limited, buy the company report.
Financials of Cafe in Hills Private Limited
FY 2020 filings availableCafe in Hills Private Limited reported revenue of ₹4.5 Lakh for FY 2020.
Financial Statement Summary
| Metrics | FY 2019-20 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | ₹4.5 Lakh |
| Other Income | |
| Total Revenue | |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹31,200 |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹4,897 |
| 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 2019-20 |
|---|---|
| Profitability | |
| EBITDA Margin | 6.9% |
| Net Profit Margin | 1.1% |
| 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 Cafe in Hills Private Limited, buy the company report.
Board of directors of Cafe in Hills Private Limited
Cafe in Hills has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pranay Agrawal Also directs: Telron Appliances India Private Limited | Director | 14 May 2019 | 7 Years 5 Months | Current |
| Sourabh Kumar Also directs: Rudra and Radha Power Private Limited | Director | 14 May 2019 | 7 Years 5 Months | Current |
Peer comparison
Cafe in Hills Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Amigo Foodstuff Private Limited | ₹4.56 Lakh (FY 2016) | 91.0% | Navi Mumbai, Maharashtra, India | |||
| Manackal Foods Private Limited | ₹4.54 Lakh (FY 2024) | Chirayinkeezhu, Kerala, India | ||||
| Alphamate Rte Foods Private Limited | ₹4.53 Lakh (FY 2021) | Valsad, Gujarat, India | ||||
| Sneagnic Private Limited | ₹4.51 Lakh (FY 2025) | -29.0% | Bijnor, Uttar Pradesh, India | |||
| Poshn Juiceworks Private Limited | ₹4.5 Lakh (FY 2023) | Mumbai, Maharashtra, India | ||||
| Cafe in Hills Private Limitedthis company | ₹4.5 Lakh (FY 2020) | ₹4,897 | 1.1% | Selaqui, Uttarakhand, India | ||
| Cravie Chocolates Private Limited | ₹4.5 Lakh (FY 2021) | Greater Noida West, Uttar Pradesh, India | ||||
| Cakelicious Private Limited | ₹4.5 Lakh (FY 2024) | Picnic Garden, West Bengal, India | ||||
| Matasree Super Industries Private Limited | ₹4.48 Lakh (FY 2021) | 283.0% | Saharanpur, Uttar Pradesh, India | |||
| Cosiana Food Products Private Limited | ₹4.48 Lakh (FY 2018) | Ghaziabad, Uttar Pradesh, India | ||||
| Motley Foods Private Limited | ₹4.47 Lakh (FY 2017) | Gorakhpur, Uttar Pradesh, India |
To see the full peer comparison of Cafe in Hills Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Sep 2019 | 100291244 | Others | ₹3.5 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Cafe in Hills Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cafe in Hills 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 Cafe in Hills Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Cafe in Hills Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Pranay Agrawal was appointed as Director on 14 May 2019.
Frequently asked questions
Cafe in Hills is an active private limited company based in Selaqui, Uttarakhand, India. The company works in bars and canteens, within the hospitality and wellness industry. It was incorporated on 14 May 2019 (7+ years old) and is registered under CIN U55209UR2019PTC009809.
Cafe in Hills has 2 current directors:
- Pranay Agrawal - Director
- Sourabh Kumar - Director
The latest financial statements of Cafe in Hills on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 14 December 2020. Year-wise statements from FY 2020 are in the company report.
The CIN (Corporate Identification Number) of Cafe in Hills is U55209UR2019PTC009809. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cafe in Hills was incorporated on 14 May 2019, making it 7+ years old. It is registered with the Registrar of Companies, Uttarakhand.
The peers of Cafe in Hills by revenue are Amigo Foodstuff Private Limited, Manackal Foods Private Limited, Alphamate Rte Foods Private Limited, Sneagnic Private Limited, Poshn Juiceworks Private Limited and 5 more, all in the same principal business activity (food, beverages and tobacco products).
Pranay Agrawal was appointed as Director on 14 May 2019. Sourabh Kumar was appointed as Director on 14 May 2019.
The registered office of Cafe in Hills is at CO Tarang Jain Chakrata Road Near Shiri Krishan Filing Station, Selaqui, Uttarakhand, India – 248197.
Cafe in Hills operates in the hospitality and wellness industry, in the bars and canteens segment.
Cafe in Hills has open charges of ₹3.5 Lakh and no satisfied charges on record as per latest MCA filings.
Cafe in Hills can be reached at its registered office: CO Tarang Jain Chakrata Road Near Shiri Krishan Filing Station, Selaqui, Uttarakhand, India – 248197.
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