Headway Global Multi Services Private Limited

Headway Global Multi Services Private Limited - food and beverages in Noida, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74999UP2018PTC102405 Incorporated 22 March 2018 ROC Uttar Pradesh HQ Noida, Uttar Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2020
₹1.36 Cr
▲ 246% YoY
Net profit · FY 2020
₹2.96 Lakh
Net margin 2.2%
EBITDA · FY 2020
₹3.65 Lakh
EBITDA margin 2.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings
Active GSTINs
4
GST registered

About Headway Global Multi Services Private Limited

Data last updated:

Headway Global Multi Services Private Limited is a private limited company based in Noida, Uttar Pradesh, India, recognised as a startup by DPIIT. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 22 March 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U74999UP2018PTC102405. Its GSTIN is 09AAECH4837M1Z3 (Uttar Pradesh). The company holds 4 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Archana Sahani and Abhishek Sahani.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 203 204 Iind Floor Meridian View Plaza Alpha – 1 Commercial Belt, Noida, Uttar Pradesh, India – 201308.

As per the financials filed for FY 2020, the company reported a revenue of ₹1.36 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.96 Lakh (net margin 2.2%) and EBITDA of ₹3.65 Lakh (EBITDA margin 2.7%).

Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Headway Global Multi Services Private Limited
CIN U74999UP2018PTC102405
Registration Number 102405
Incorporation Date 22 March 2018
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    203 204 Iind Floor Meridian View Plaza Alpha – 1 Commercial Belt, Noida, Uttar Pradesh, India – 201308
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
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Financials, compliance, directors, charges, ownership and filings for Headway Global Multi Services Private Limited in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Business Activity of Headway Global Multi Services Private Limited

The main business activity of Headway Global Multi Services 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 Headway Global Multi Services Private Limited FY 2020 filings available

Headway Global Multi Services Private Limited reported revenue of ₹1.36 Cr (up 246% YoY) for FY 2020.

Revenue · FY 2020
₹1.36 Cr ▲ 246%
Net profit · FY 2020
₹2.96 Lakh margin 2.2%
EBITDA · FY 2020
₹3.65 Lakh margin 2.7%

Compounded Annual Growth Rate (CAGR) of Headway Global Multi Services Private Limited

Revenue CAGR growth
1 year
▲ 246%
EBITDA CAGR growth
1 year
▲ 188%

Revenue rose 246% in the latest year. EBITDA rose 188% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Headway Global Multi Services Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹1.36 Cr••••••••
Other Income••••••••••••
Total Revenue••••••••••••
Cost of Materials Consumed••••••••••••
Employee Benefit Expense••••••••••••
Finance Costs••••••••••••
Depreciation and Amortisation••••••••••••
Other Expenses••••••••••••
Total Expenses••••••••••••
EBITDA₹3.65 Lakh••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)₹2.96 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 Headway Global Multi Services Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin2.7%••••••••
Net Profit Margin2.2%••••••••
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 Headway Global Multi Services are in the company report.

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Financial statements from FY 2018

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Peer Comparison of Headway Global Multi Services Private Limited

Headway Global Multi Services Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Dhumravarna Food and Allied Industries Private Limited₹1.39 Cr (FY 2025)••••••••14.0%••••Jammu, Jammu and Kashmir, India
Genesis Medical Systems Private Limited₹1.38 Cr (FY 2025)••••••••113.0%••••Hyderabad, Telangana, India
JSP Aqua Private Limited₹1.38 Cr (FY 2025)••••••••157.0%••••Hooghly, West Bengal, India
Shri Cane Fresh Beverages Private Limited₹1.38 Cr (FY 2025)••••••••71.0%••••Bangalore, Karnataka, India
Memory Food and Beverages Private Limited₹1.36 Cr (FY 2025)••••••••••••Varanasi, Uttar Pradesh, India
Headway Global Multi Services Private Limited this company₹1.36 Cr (FY 2020)••••••••246.0%••••Noida, Uttar Pradesh, India
Mark and Smith Private Limited₹1.36 Cr (FY 2025)••••••••0.0%••••Taliparamba, Kerala, India
Aadishakti Nutritions Private Limited₹1.35 Cr (FY 2024)••••••••11.0%••••Bhopal, Madhya Pradesh, India
S R Mineral Water Private Ltd₹1.34 Cr (FY 2025)••••••••-13.0%••••Tamil Nadu, India
Vayhan Instant Foods Private Limited₹1.34 Cr (FY 2025)••••••••52.0%••••Hyderabad, Telangana, India
Swastika Gautam Food & Beverages Private Limited₹1.33 Cr (FY 2020)••••••••310.0%••••Ranchi, Jharkhand, India

Peers are the five companies nearest above and the five nearest below Headway Global Multi Services by revenue in the Food and Beverages industry (Non Alcoholic Beverages), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Headway Global Multi Services Private Limited

Headway Global Multi Services Private Limited is audited by RAMESH BHATIA & ASSOCIATES for the financial year 2020.

NameStatusAppointment DateCessation Date
RAMESH BHATIA & ASSOCIATESLockedLockedLocked
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Board of Directors of Headway Global Multi Services Private Limited

Headway Global Multi Services has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Archana SahaniDirector22 Mar 20188 Years 6 MonthsCurrent
Abhishek SahaniDirector22 Mar 20188 Years 6 MonthsCurrent

Ownership and Shareholding of Headway Global Multi Services Private Limited

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Charges & Borrowings of Headway Global Multi Services Private Limited

Headway Global Multi Services Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Headway Global Multi Services Private Limited

Employment history and EPFO contributions of people linked to Headway Global Multi Services.

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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 Headway Global Multi Services Private Limited

Headway Global Multi Services Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Abhishek Sahani was appointed as Director on 22 Mar 2018.

AGM
Headway Global Multi Services Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Headway Global Multi Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Uttar Pradesh Ii.
Appointed
Abhishek Sahani was appointed as Director.
Appointed
Archana Sahani was appointed as Director.
Incorporation
22 Mar 2018
Headway Global Multi Services Private Limited was registered on 22 Mar 2018 with Roc Uttar Pradesh Ii & aged 8 years 6 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Headway Global Multi Services Private Limited

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MSME Payment Delays by Headway Global Multi Services Private Limited

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Subsidiaries & Group Companies of Headway Global Multi Services Private Limited

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GST Compliance of Headway Global Multi Services Private Limited

Headway Global Multi Services has 4 GST registrations: 4 active.

Total GSTINs
4
Active
4
GSTINStateStatusRegistered on
09AAECH4837M1Z3Uttar PradeshActive09 Nov 2018
27AAECH4837M1Z5MaharashtraActive15 Nov 2018
10AAECH4837M1ZKBiharActive27 Dec 2018
24AAECH4837M1ZBGujaratActive18 Jul 2019
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MCA Filings & Documents of Headway Global Multi Services Private Limited

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Frequently Asked Questions about Headway Global Multi Services Private Limited

Headway Global Multi Services is an active private limited company based in Noida, Uttar Pradesh, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 22 March 2018 (8+ years old) and is registered under CIN U74999UP2018PTC102405.

Headway Global Multi Services reported revenue of ₹1.36 Cr for FY 2020 (up 246% YoY).

Headway Global Multi Services has 2 current directors:

Headway Global Multi Services reported a net profit of ₹2.96 Lakh (net margin 2.2%) and EBITDA of ₹3.65 Lakh (EBITDA margin 2.7%) for FY 2020, as per its filed financial statements.

The GSTIN of Headway Global Multi Services is 09AAECH4837M1Z3, registered in Uttar Pradesh. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 27AAECH4837M1Z5 (Maharashtra), 10AAECH4837M1ZK (Bihar), 24AAECH4837M1ZB (Gujarat).

The CIN (Corporate Identification Number) of Headway Global Multi Services is U74999UP2018PTC102405. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Headway Global Multi Services has 2 court cases on record: 2 filed against it. 1 is pending.

Headway Global Multi Services was incorporated on 22 March 2018, making it 8+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Headway Global Multi Services by revenue are Dhumravarna Food and Allied Industries Private Limited, Genesis Medical Systems Private Limited, JSP Aqua Private Limited, Shri Cane Fresh Beverages Private Limited, Memory Food and Beverages Private Limited and 5 more, all in the Food and Beverages industry (Non Alcoholic Beverages).

Abhishek Sahani was appointed as Director on 22 Mar 2018. Archana Sahani was appointed as Director on 22 Mar 2018.

Yes, Headway Global Multi Services is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

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