Coffee Day Overseas Private Limited

Coffee Day Overseas Private Limited - financial services in Bangalore, Karnataka, India. Directors, charges & compliance details.
CIN U55101KA2001PTC028792 Incorporated 21 March 2001 ROC Bangalore HQ Bangalore, Karnataka, India
Merged Private Limited Company financial services
Data last updated
Revenue · FY 2017
₹9.49 Lakh
▼ 36% YoY
Net profit · FY 2017
₹2.51 Lakh
Net margin 26.5%
EBITDA · FY 2017
₹5.13 Lakh
EBITDA margin 54.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings
Last financials
Mar 2017
Balance sheet date

About Coffee Day Overseas Private Limited

Data last updated:

Coffee Day Overseas Private Limited was a private limited company based in Bangalore, Karnataka, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the insurance brokerage and advisory segment of the financial services sector. It was incorporated on 21 March 2001.

The company was registered with the Registrar of Companies (ROC), Bangalore, under CIN U55101KA2001PTC028792.

The company had an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It was led by directors Manjunatha Mastanappa Koppalolu and Venkatesh Makonahalli.

Its last annual general meeting (AGM) was held on 28 July 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office was at No – 23/2 Coffeeday Square Vittal Mallya Road, Bangalore, Karnataka, India – 560001.

As per the financials filed for FY 2017, the company reported a revenue of ₹9.49 Lakh, a decline of 36% compared to the previous year. For the same year it recorded a net profit of ₹2.51 Lakh (net margin 26.5%) and EBITDA of ₹5.13 Lakh (EBITDA margin 54.1%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years.

Court records list 1 case involving the company, including 1 filed by the company. The company has 6 deals on record (4 secondary share transfers, 2 acquisitions); the latest was in August 2016.

The last known website on record is abccoffeeday.com.

Company details

CIN U55101KA2001PTC028792
Registration Number 028792
Incorporation Date 21 March 2001
ROC Bangalore
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 28 July 2017
Date of Balance Sheet 31 March 2017

CIN history

Coffee Day Overseas has one previous CIN (Corporate Identification Number): U74999KA2001PTC028792. The current CIN is U55101KA2001PTC028792, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101KA2001PTC028792Current
U74999KA2001PTC028792Previous

Contact details

Coffee Day Overseas Private Limited's registered office is in Bangalore, Karnataka. Its website is abccoffeeday.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    No – 23/2 Coffeeday Square Vittal Mallya Road, Bangalore, Karnataka, India – 560001
  • Industry
    Financial Services, Insurance Brokerage & Advisory

To see the full contact details of Coffee Day Overseas Private Limited, buy the company report.

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Business activity

The main business activities of Coffee Day Overseas are financial and insurance service and trade. In detail, this covers life/non-life insurance and reinsurance activities and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK3Life/Non-life Insurance and Reinsurance activities
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Coffee Day Overseas Private Limited, buy the company report.

Financials of Coffee Day Overseas Private Limited

FY 2017 filings available

Coffee Day Overseas Private Limited reported revenue of ₹9.49 Lakh (down 36% YoY) for FY 2017.

Revenue · FY 2017
₹9.49 Lakh ▼ 36%
Net profit · FY 2017
₹2.51 Lakh margin 26.5%
EBITDA · FY 2017
₹5.13 Lakh margin 54.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 36%
3 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 54%

Revenue has declined at a compounded annual rate (CAGR) of 10% over three years, including a 36% fall in the latest year. EBITDA rose 9% 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 2016-17FY 2015-16FY 2014-15
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₹5.13 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.51 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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin54.1%
Net Profit Margin26.5%
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 Coffee Day Overseas Private Limited, buy the company report.

Board of directors of Coffee Day Overseas Private Limited

Coffee Day Overseas has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Manjunatha Mastanappa KoppaloluDirector27 Feb 201214 Years 7 MonthsAs last reported
Venkatesh MakonahalliDirector01 Jun 201115 Years 4 MonthsAs last reported

Auditor

Coffee Day Overseas Private Limited is audited by Sundaresha & Associates for the financial year 2016.

Auditor firmFinancial yearFirm registration number
Sundaresha & AssociatesFY 2016

Shareholding

The shareholding of Coffee Day Overseas Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Coffee Day Overseas Private Limited, buy the company report.

Deals & funding

Coffee Day Overseas Private Limited has 6 deals on record (4 secondary share transfers, 2 acquisitions); the latest was in August 2016.

Total deals
6
Secondary share transfers
4
Acquisitions
2

Deals on record (5 of 6)

WhenDealAmountParties
Aug 2016Acquisition₹501.43 CrBuyer: Coffee Day Enterprises Limited
Sep 2010Secondary share transferUndisclosedBuyer: an individual
Seller: Sivan Securities Private Limited , 2 individuals
Sep 2008Secondary share transferUndisclosedBuyer: Sivan Securities Private Limited
Seller: Way2wealth Securities Private Limited
Mar 2007Secondary share transferUndisclosedBuyer: Way2wealth Securities Private Limited
Seller: Way2wealth Securities Private Limited
Sep 2006AcquisitionUndisclosedBuyer: Way2wealth Securities Private Limited
Seller: an individual

To see the full deal history of Coffee Day Overseas Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Coffee Day Overseas Private Limited has 1 active EPFO establishment as of Apr 09, 2024.

Active EPFO establishments
1

GST

No GST registration is on our record for Coffee Day Overseas Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Coffee Day Overseas Private Limited has 12 board changes on record since 2007: 2 appointments and 10 cessations. The latest: Manjunatha Mastanappa Koppalolu ceased to be Additional Director on 15 Sep 2012.

AGM
Coffee Day Overseas Private Limited last Annual general meeting of members was held on 28 Jul 2017 as per latest MCA records.
Filing
Coffee Day Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Bangalore.
Ceased
Manjunatha Mastanappa Koppalolu ceased to be Additional Director.
Ceased
Himansu Sekhar Samal ceased to be Director.
Appointed
Manjunatha Mastanappa Koppalolu was appointed as Director.
Ceased
Sanjay Hegde Yadur Giriyappa ceased to be Director.
Ceased
Venkatesh Makonahalli ceased to be Additional Director.
Appointed
Venkatesh Makonahalli was appointed as Director.
Ceased
Avathi Lakshman Gowda Preetham ceased to be Director.
Ceased
Nithyanand Coimbatore Krishnan ceased to be Director.
Ceased
Sunil Ramlal Ramrakhiani ceased to be Director.
Ceased
Madhugirirajasimha Shashi Bhushan ceased to be Additional Director.

3 earlier events are in the company report.

Frequently asked questions

Coffee Day Overseas has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Coffee Day Overseas was a private limited company based in Bangalore, Karnataka, India. The company worked in insurance brokerage and advisory, within the financial services industry. It was incorporated on 21 March 2001 and is registered under CIN U55101KA2001PTC028792. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Coffee Day Overseas was incorporated on 21 March 2001. It is registered with the Registrar of Companies, Bangalore.

Coffee Day Overseas had 2 directors:

The CIN (Corporate Identification Number) of Coffee Day Overseas is U55101KA2001PTC028792. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Coffee Day Overseas is at No – 232 Coffeeday Square Vittal Mallya Road, Bangalore, Karnataka, India – 560001.

Coffee Day Overseas can be reached through the website abccoffeeday.com. Its registered office is in Bangalore, Karnataka, India.

The latest financial statements of Coffee Day Overseas on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 28 July 2017. Year-wise statements from 2015 are in the company report.

Coffee Day Overseas operated in the financial services industry, in the insurance brokerage and advisory segment.

Coffee Day Overseas has 6 deals on record (4 secondary share transfers, 2 acquisitions); the latest was in August 2016.