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

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

Esskay Creative Private Limited's registered office is in Mumbai, Maharashtra.

  • Social Media
  • Registered Address
    7 Pinky Plaza Corner Of 4th& 5th Rd Khar (W), Mumbai, Maharashtra, India – 400052
  • Industry
    Education, Office & School Supplies
Comprehensive company report
Esskay Creative Private Limited - one report that includes everything
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  • 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

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

Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Esskay Creative Private Limited, buy the company report.

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)

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

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

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

To see the full financial statements and ratios of Esskay Creative Private Limited, buy the company report.

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 5 MonthsCurrent

Peer comparison

Esskay Creative Private Limited is compared with the 3 companies closest to it by revenue in the Education industry (Office and School Supplies), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Benlay Enterprise Private Limited₹1.85 Cr (FY 2025)64.0%Delhi, India
Esskay Creative Private Limitedthis company₹1.84 Cr (FY 2018)-₹49 Lakh-26.6%36.0%Mumbai, Maharashtra, India
RKD Agri & Retail Limited₹1.83 Cr (FY 2025)-18.0%Mumbai, Maharashtra, India
Bharti Educare Private Limited₹1.82 Cr (FY 2025)-11.0%Deoghar, Jharkhand, India

To see the full peer comparison of Esskay Creative Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.1 Cr
Satisfied charges
₹2.22 Cr
Breakdown by lending institutions
Others₹1.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Apr 201110282608Others₹1.1 CrOpen
30 Mar 201010214891State Bank of Hyderabad₹2 CrSatisfied
09 Jan 200810085038Karnataka Bank Ltd.₹22 LakhSatisfied

To see the full charge records of Esskay Creative Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Esskay Creative 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 Esskay Creative Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

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
Madan Mohan Reddy Laxma Reddy Vorla ceased to be Director.
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 in the company report.

Frequently asked questions

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 has 2 current directors:

The latest financial statements of Esskay Creative on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.

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 Benlay Enterprise Private Limited, RKD Agri & Retail Limited, Bharti Educare Private Limited, all in the Education industry (Office and School Supplies), with the same principal business activity (wholesale trading).

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.

Esskay Creative operates in the education industry, in the office and school supplies segment.