
Hillwoods Cafe Private Limited
About Hillwoods Cafe Private Limited
Data last updated:
Hillwoods Cafe Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 04 September 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55209DL2018PTC338191. Its GSTIN is 07AAECH6350F1ZQ (Delhi).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Bhavuk Verma and Mayur Singh Rathore.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at E Block Qutub Hotel Shaheed Jeet Singh Marg, New Delhi, Delhi, India – 110017.
As per the financials filed for FY 2024, the company reported a revenue of ₹15.59 Cr, a growth of 34% compared to the previous year. For the same year it recorded a net profit of ₹95 Lakh (net margin 6.1%) and EBITDA of ₹1.03 Cr (EBITDA margin 6.6%). Revenue has grown at a compounded annual rate (CAGR) of 65% over three years.
The company has about 9 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹20.75 Lakh on record.
Company details
Contact details
Hillwoods Cafe Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressE Block Qutub Hotel Shaheed Jeet Singh Marg, New Delhi, Delhi, India – 110017
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Hillwoods Cafe Private Limited, buy the company report.
- 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
Business activity
The main business activity of Hillwoods Cafe is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Hillwoods Cafe Private Limited, buy the company report.
Financials of Hillwoods Cafe Private Limited
FY 2024 filings availableHillwoods Cafe Private Limited reported revenue of ₹15.59 Cr (up 34% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 65% over three years, including 34% growth in the latest year. EBITDA fell 28% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹1.03 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹95 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.6% | ||||
| Net Profit Margin | 6.1% | ||||
| 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 Hillwoods Cafe Private Limited, buy the company report.
Board of directors of Hillwoods Cafe Private Limited
Hillwoods Cafe has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bhavuk Verma | Director | 28 Sep 2018 | 8 Years 1 Months | Current |
| Mayur Singh Rathore | Director | 28 Sep 2018 | 8 Years 1 Months | Current |
| Dhananjay Mishra Also directs: Mealszone Cafe Private Limited, Warpcore Media LLP, Shinsinraw Private Limited and 5 more | Director | 01 Apr 2021 | 5 Years 6 Months | Current |
| Vikas Gupta Also directs: NDR Infra Build LLP, Shukrana Guru Ji Stores Private Limited, Vighem Pharma Private Limited and 3 more | Director | 26 Feb 2019 | 7 Years 8 Months | Current |
Auditor
Hillwoods Cafe Private Limited is audited by S G D M & COMPANY for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S G D M & COMPANY | FY 2022 | 033174N |
Shareholding
The shareholding of Hillwoods Cafe Private Limited is on record for 4 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Hillwoods Cafe Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Jan 2021 | 100436866 | Hdfc Bank Limited | ₹20.75 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Hillwoods Cafe Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Hillwoods Cafe Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Hillwoods Cafe Private Limited has a workforce of 9 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.
GST
Hillwoods Cafe has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAECH6350F1ZQ | Delhi | Active | 18 Jan 2019 |
To see the full GST registrations and return filing status of Hillwoods Cafe Private Limited, buy the company report.
Recent activity
Hillwoods Cafe Private Limited has 6 board changes on record since 2018: 4 appointments and 2 cessations. The latest: Dhananjay Mishra was appointed as Director on 01 Apr 2021.
Frequently asked questions
Hillwoods Cafe is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 04 September 2018 (8+ years old) and is registered under CIN U55209DL2018PTC338191.
Hillwoods Cafe has 4 current directors:
- Bhavuk Verma - Director
- Mayur Singh Rathore - Director
- Dhananjay Mishra - Director
- Vikas Gupta - Director
The latest financial statements of Hillwoods Cafe on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2019 are in the company report.
The GSTIN of Hillwoods Cafe is 07AAECH6350F1ZQ, registered in Delhi.
The CIN (Corporate Identification Number) of Hillwoods Cafe is U55209DL2018PTC338191. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Hillwoods Cafe was incorporated on 04 September 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.
Dhananjay Mishra was appointed as Director on 01 Apr 2021. Vikas Gupta was appointed as Director on 26 Feb 2019. Ankit Goyal ceased to be Director on 29 Sep 2018. Hillwoods Cafe has 6 board changes on record in total.
The registered office of Hillwoods Cafe is at E Block Qutub Hotel Shaheed Jeet Singh Marg, New Delhi, Delhi, India – 110017.
Hillwoods Cafe operates in the manufacturing industry, in the textile and fabric production segment.
Hillwoods Cafe has open charges of ₹20.75 Lakh and no satisfied charges on record as per latest MCA filings.