Dream Yatches Private Limited

Dream Yatches Private Limited - financial services in Navi Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U61100MH2009PTC197151 Incorporated 19 November 2009 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Merged Private Limited Company financial services
Data last updated
Revenue · FY 2022
₹2.33 Lakh
Latest filing
Net loss · FY 2022
₹667
Net margin -0.3%
EBITDA · FY 2022
₹1.92 Lakh
EBITDA margin 82.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Dream Yatches Private Limited

Data last updated:

Dream Yatches Private Limited was a private limited company based in Navi Mumbai, Maharashtra, 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 equipment leasing and financing segment of the financial services sector. It was incorporated on 19 November 2009.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U61100MH2009PTC197151. Its GSTIN is 27AADCD2764L1ZE (Maharashtra).

The company had an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Ramesh Kumar Bhagatram Karnal and Vikram Anil Nerlekar.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at 609 Vindhya Commercial Complex Sector – 11 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.

As per the financials filed for FY 2022, the company reported a revenue of ₹2.33 Lakh. For the same year it recorded a net loss of ₹667 (net margin -0.3%) and EBITDA of ₹1.92 Lakh (EBITDA margin 82.4%). Revenue has declined at a compounded annual rate (CAGR) of 54% over five years.

Court records list 1 case involving the company, including 1 filed by the company.

Company details

CIN U61100MH2009PTC197151
Registration Number 197151
Incorporation Date 19 November 2009
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Dream Yatches Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    609 Vindhya Commercial Complex Sector – 11 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614
  • Industry
    Financial Services, Equipment Leasing & Financing

To see the full contact details of Dream Yatches Private Limited, buy the company report.

Comprehensive company report
Dream Yatches 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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Financials of Dream Yatches Private Limited

FY 2022 filings available

Dream Yatches Private Limited reported revenue of ₹2.33 Lakh for FY 2022.

Revenue · FY 2022
₹2.33 Lakh
Net loss · FY 2022
₹667 margin -0.3%
EBITDA · FY 2022
₹1.92 Lakh margin 82.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 54%
EBITDA CAGR growth
1 year
▲ 136%
3 years · compounded
▲ 35%
5 years · compounded
▼ 28%

Revenue has declined at a compounded annual rate (CAGR) of 54% over five years. EBITDA rose 136% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹1.92 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹667
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin82.4%
Net Profit Margin-0.3%
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 Dream Yatches Private Limited, buy the company report.

Board of directors of Dream Yatches Private Limited

Dream Yatches has 2 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Ramesh Kumar Bhagatram KarnalDirector19 Nov 200916 Years 11 MonthsAs last reported
Vikram Anil NerlekarDirector19 Nov 200916 Years 11 MonthsAs last reported

Auditor

Dream Yatches Private Limited is audited by D R AGRAWAL & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
D R AGRAWAL & ASSOCIATESFY 2021118257W

Shareholding

The shareholding of Dream Yatches Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Dream Yatches Private Limited, buy the company report.

MSME payment delays

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

GST

Dream Yatches has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCD2764L1ZEMaharashtraActive01 Jul 2017

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

Recent activity

Dream Yatches Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Ramesh Kumar Bhagatram Karnal was appointed as Director on 19 Nov 2009.

AGM
Dream Yatches Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Dream Yatches Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Appointed
Ramesh Kumar Bhagatram Karnal was appointed as Director.
Appointed
Vikram Anil Nerlekar was appointed as Director.
Incorporation
19 Nov 2009
Dream Yatches Private Limited was registered on 19 Nov 2009 with Roc Mumbai & aged 16 years 11 months as per MCA records.

Frequently asked questions

Dream Yatches 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.

Dream Yatches was a private limited company based in Navi Mumbai, Maharashtra, India. The company worked in equipment leasing and financing, within the financial services industry. It was incorporated on 19 November 2009 and is registered under CIN U61100MH2009PTC197151. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Dream Yatches was incorporated on 19 November 2009. It is registered with the Registrar of Companies, Mumbai.

Dream Yatches had 2 directors:

The CIN (Corporate Identification Number) of Dream Yatches is U61100MH2009PTC197151. 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 Dream Yatches is at 609 Vindhya Commercial Complex Sector – 11 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.

The latest financial statements of Dream Yatches on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Dream Yatches is 27AADCD2764L1ZE, registered in Maharashtra.

Dream Yatches operated in the financial services industry, in the equipment leasing and financing segment.

Dream Yatches has 1 court case on record: 1 filed by the company.