Ceekay Tea Break Private Limited

Ceekay Tea Break Private Limited - travel and hospitality in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U15400KA2016PTC087257 Incorporated 24 March 2016 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2024
₹7.36 Cr
▲ 56% YoY
Net profit · FY 2024
₹5.15 Lakh
Net margin 0.7%
EBITDA · FY 2024
₹22.65 Lakh
EBITDA margin 3.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Ceekay Tea Break Private Limited

Data last updated:

Ceekay Tea Break Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 24 March 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U15400KA2016PTC087257. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Akbar Ahamed Ali and Fairoz Fathima.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at No.13 Brigade Road, Bangalore, Karnataka, India – 560001.

As per the financials filed for FY 2024, the company reported a revenue of ₹7.36 Cr, a growth of 56% compared to the previous year. For the same year it recorded a net profit of ₹5.15 Lakh (net margin 0.7%) and EBITDA of ₹22.65 Lakh (EBITDA margin 3.1%). Revenue has grown at a compounded annual rate (CAGR) of 154% over three years and 1% over five years.

The company is associated with 1 brand: Tea Break. Court records list 11 cases involving the company, including 7 filed by the company and 4 filed against it; 3 cases are pending.

Ceekay Tea Break Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0007938). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website teabreak.co.in.

Company details

CIN U15400KA2016PTC087257
Registration Number 087257
Incorporation Date 24 March 2016
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-KR-03-0007938

Recognitions & Rankings of Ceekay Tea Break

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-KR-03-0007938

Contact details

Ceekay Tea Break Private Limited's registered office is in Bangalore, Karnataka. Its website is teabreak.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No.13 Brigade Road, Bangalore, Karnataka, India – 560001
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Ceekay Tea Break Private Limited, buy the company report.

Comprehensive company report
Ceekay Tea Break 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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Brands

Ceekay Tea Break operates one associated brand: Tea Break. Each brand links to its own profile.

BrandDescriptionWebsite
Tea retail and beverages services in India.teabreak.co.in

Business activity

The main business activity of Ceekay Tea Break is accommodation and food service activities. In detail, this covers food and beverage service activities.

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

To see the full business activity and turnover split of Ceekay Tea Break Private Limited, buy the company report.

Financials of Ceekay Tea Break Private Limited

FY 2024 filings available

Ceekay Tea Break Private Limited reported revenue of ₹7.36 Cr (up 56% YoY) for FY 2024.

Revenue · FY 2024
₹7.36 Cr ▲ 56%
Net profit · FY 2024
₹5.15 Lakh margin 0.7%
EBITDA · FY 2024
₹22.65 Lakh margin 3.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 56%
3 years · compounded
▲ 154%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 57%
3 years · compounded
▲ 60%
5 years · compounded
▼ 20%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 56% growth in the latest year. EBITDA fell 57% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹22.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.15 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.1%
Net Profit Margin0.7%
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 Ceekay Tea Break Private Limited, buy the company report.

Board of directors of Ceekay Tea Break Private Limited

Ceekay Tea Break has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Akbar Ahamed AliDirector24 Mar 201610 Years 7 MonthsCurrent
Fairoz FathimaDirector24 Mar 201610 Years 7 MonthsCurrent

Auditor

Ceekay Tea Break Private Limited is audited by Venkatesh & Raghavendra for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Venkatesh & RaghavendraFY 2023019367S

Shareholding

The shareholding of Ceekay Tea Break Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ceekay Tea Break Private Limited, buy the company report.

MSME payment delays

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

GST

Ceekay Tea Break has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Ceekay Tea Break Private Limited, buy the company report.

Recent activity

Ceekay Tea Break Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Akbar Ahamed Ali was appointed as Director on 24 Mar 2016.

AGM
Ceekay Tea Break Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ceekay Tea Break Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Appointed
Akbar Ahamed Ali was appointed as Director.
Appointed
Fairoz Fathima was appointed as Director.
Incorporation
24 Mar 2016
Ceekay Tea Break Private Limited was registered on 24 Mar 2016 with Roc Bangalore & aged 10 years 7 months as per MCA records.

Frequently asked questions

Ceekay Tea Break is an active private limited company based in Bangalore, Karnataka, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 24 March 2016 (10+ years old) and is registered under CIN U15400KA2016PTC087257.

Ceekay Tea Break has 2 current directors:

The latest financial statements of Ceekay Tea Break on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2016 are in the company report.

No. Ceekay Tea Break has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Ceekay Tea Break is U15400KA2016PTC087257. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ceekay Tea Break has 11 court cases on record: 7 filed by the company and 4 filed against it. 3 are pending. Most are in the high courts.

Ceekay Tea Break was incorporated on 24 March 2016, making it 10+ years old. It is registered with the Registrar of Companies, Bangalore.

Akbar Ahamed Ali was appointed as Director on 24 Mar 2016. Fairoz Fathima was appointed as Director on 24 Mar 2016.

Yes, Ceekay Tea Break is registered as a micro enterprise under Udyam registration (number: UDYAM-KR-03-0007938).

Ceekay Tea Break can be reached through the website teabreak.co.in. Its registered office is in Bangalore, Karnataka, India.