Esskay Creative Private Limited

Esskay Creative Private Limited - education in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U74999MH2003PTC141608 Incorporated 05 August 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company education
Data last updated
Revenue · FY 2018
₹1.84 Cr
▲ 36% YoY
Net loss · FY 2018
₹49 Lakh
Net margin -26.6%
EBITDA · FY 2018
-₹22.87 Lakh
EBITDA margin -12.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹38 Lakh
Issued & subscribed
Open charges
₹1.1 Cr
Satisfied ₹2.22 Cr
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Esskay Creative Private Limited

Data last updated:

Esskay Creative Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 05 August 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2003PTC141608.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹38 Lakh. It is led by directors Rachit Kishor Mehra and Thirupathi Bhumaiah Baki.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 7 Pinky Plaza Corner Of 4th& 5th Rd Khar (W), Mumbai, Maharashtra, India – 400052.

As per the financials filed for FY 2018, the company reported a revenue of ₹1.84 Cr, a growth of 36% compared to the previous year. For the same year it recorded a net loss of ₹49 Lakh (net margin -26.6%) and EBITDA of -₹22.87 Lakh (EBITDA margin -12.4%).

The company is associated with 1 brand: Ekco India. As per MCA filings, the company has open charges of ₹1.1 Cr and satisfied charges of ₹2.22 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 2 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website ekco.in.

Company Details of Esskay Creative Private Limited
CIN U74999MH2003PTC141608
Registration Number 141608
Incorporation Date 05 August 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    7 Pinky Plaza Corner Of 4th& 5th Rd Khar (W), Mumbai, Maharashtra, India – 400052
  • Industry
    Education, Office & School Supplies
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Financials, compliance, directors, charges, ownership and filings for Esskay Creative Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Esskay Creative Private Limited

The main business activity of Esskay Creative is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Financials of Esskay Creative Private Limited FY 2018 filings available

Esskay Creative Private Limited reported revenue of ₹1.84 Cr (up 36% YoY) for FY 2018.

Revenue · FY 2018
₹1.84 Cr ▲ 36%
Net loss · FY 2018
₹49 Lakh margin -26.6%
EBITDA · FY 2018
-₹22.87 Lakh margin -12.4%

Compounded Annual Growth Rate (CAGR) of Esskay Creative Private Limited

Revenue CAGR growth
1 year
▲ 36%
EBITDA CAGR growth
1 year
▼ 175%

Revenue rose 36% in the latest year. EBITDA fell 175% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Esskay Creative Private Limited

MetricsFY 2017-18FY 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-₹22.87 Lakh••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)-₹49 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 of Esskay Creative Private Limited

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-12.4%••••••••••••
Net Profit Margin-26.6%••••••••••••
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••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Esskay Creative are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Esskay Creative Private Limited

Esskay Creative Private Limited is compared with the companies closest to it by revenue in the Education industry (Office and School Supplies). Its own revenue is ₹1.84 Cr.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Taranga Vyapar Private Limited₹1.86 Cr₹69.43 Lakh37%+399%Siliguri, West Bengal, India
Ultimac Industries Private Limited₹1.85 Cr₹20,7890%+41%Daman, Daman And Diu, India
Benlay Enterprise Private Limited₹1.85 Cr₹8.76 Lakh5%+64%Delhi, India
Acta Scientific Publications (OPC) Private Limited₹1.85 Cr₹6.17 Lakh3%+38%Hyderabad, Telangana, India
Chuckervertty Chatterjee & Co Ltd₹1.85 Cr₹4.56 Lakh-2%-10%Kolkata, West Bengal, India
Esskay Creative Private Limited this company₹1.84 Cr₹49 Lakh-26.6%Mumbai, Maharashtra, India
Jkirti Consultancy Private Limited₹1.84 Cr₹22.4 Lakh12%-1%Mumbai, Maharashtra, India
Atelier Neorah Private Limited₹1.83 Cr₹8.51 Lakh5%+12%Madurai, Tamil Nadu, India
RKD Agri & Retail Limited Listed₹1.83 Cr₹10.98 Lakh-6%-18%Mumbai, Maharashtra, India
Colibri Educational Services India Private Limited₹1.82 Cr₹9.94 Lakh5%Pune, Maharashtra, India
Bharti Educare Private Limited₹1.82 Cr₹2.13 Lakh1%-11%Deoghar, Jharkhand, India

Peers are the five companies nearest above and the five nearest below Esskay Creative by revenue in the Education industry (Office and School Supplies), from the latest filed financials of each company. Figures are as filed with the Ministry of Corporate Affairs or the stock exchanges.

Board of Directors of Esskay Creative Private Limited

Esskay Creative has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rachit Kishor MehraDirector05 Aug 200323 Years 2 MonthsCurrent
Thirupathi Bhumaiah BakiDirector24 May 20197 Years 4 MonthsCurrent

Charges & Borrowings of Esskay Creative Private Limited

Open charges
₹1.1 Cr
Satisfied charges
₹2.22 Cr
Breakdown by lending institutions
Others₹1.10 Cr
Latest charge details
DateLenderAmountStatus
19 Apr 2011Others₹1.1 CrOpen
30 Mar 2010State Bank of Hyderabad₹2 CrSatisfied
09 Jan 2008Karnataka Bank Ltd.₹22 LakhSatisfied

Total charge records: 3 View all charges

Associated Brands with Esskay Creative Private Limited

Esskay Creative operates one associated brand: Ekco India. Each brand links to its own profile.

BrandDescriptionWebsite
Education infrastructure and management services provided by EKCO in India.ekco.in

Employees and EPFO Compliance at Esskay Creative Private Limited

Employment history and EPFO contributions of people linked to Esskay Creative.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Esskay Creative Private Limited

Esskay Creative Private Limited has 9 board changes on record since 2003: 2 appointments and 7 cessations. The latest: Rajesh Narendra Bhushan ceased to be Director on 24 May 2019.

Ceased
Rajesh Narendra Bhushan ceased to be Director.
Ceased
Shilpa Pradip Kumar ceased to be Director.
Appointed
Thirupathi Bhumaiah Baki was appointed as Director.
Ceased
Rachit Kishor Mehra ceased to be Director.
Ceased
Shaju T Jose ceased to be Director.
AGM
Esskay Creative Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Charges
A charge with Others of Rs. 110.00 Lakh registered on 19 Apr 2011 with Charge ID 10282608 was modified on 29 May 2018.
Filing
Esskay Creative Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Mumbai I.
Ceased
Ceased
Esha Polisetti ceased to be Director.
Ceased
Pradeep Chanderprakash Kumar ceased to be Director.
Charges
A charge registered on 30 Mar 2010 via Charge ID 10214891 with State Bank Of Hyderabad was fully satisfied on 26 May 2011.

7 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Esskay Creative Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Esskay Creative Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Esskay Creative Private Limited

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GST Compliance of Esskay Creative Private Limited

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MCA Filings & Documents of Esskay Creative Private Limited

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Frequently Asked Questions about Esskay Creative Private Limited

Esskay Creative is an active private limited company based in Mumbai, Maharashtra, India. The company works in office and school supplies, within the education industry. It was incorporated on 05 August 2003 (23+ years old) and is registered under CIN U74999MH2003PTC141608.

Esskay Creative reported revenue of ₹1.84 Cr for FY 2018 (up 36% YoY).

Esskay Creative has 2 current directors:

Esskay Creative reported a net loss of ₹49 Lakh (net margin -26.6%) and EBITDA of -₹22.87 Lakh (EBITDA margin -12.4%) for FY 2018, as per its filed financial statements.

The CIN (Corporate Identification Number) of Esskay Creative is U74999MH2003PTC141608. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Esskay Creative has 3 court cases on record: 3 filed against it. 2 are pending.

Esskay Creative was incorporated on 05 August 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Esskay Creative by revenue are Taranga Vyapar Private Limited, Ultimac Industries Private Limited, Benlay Enterprise Private Limited, Acta Scientific Publications (OPC) Private Limited, Chuckervertty Chatterjee & Co Ltd and 5 more, all in the Education industry (Office and School Supplies).

Rajesh Narendra Bhushan ceased to be Director on 24 May 2019. Shilpa Pradip Kumar ceased to be Director on 24 May 2019. Thirupathi Bhumaiah Baki was appointed as Director on 24 May 2019. Esskay Creative has 9 board changes on record in total.

Esskay Creative can be reached through the website ekco.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Esskay Creative is at 7 Pinky Plaza Corner Of 4th& 5th Rd Khar W, Mumbai, Maharashtra, India – 400052.

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