Holidaymachine Private Limited
About Holidaymachine Private Limited
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Holidaymachine Private Limited is a private limited company based in Chandigarh Tricity, Punjab, India. It operates in the textile spinning and weaving segment of the sports and recreation sector. It was incorporated on 15 May 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U92419PB2018PTC047912. Its GSTIN is 03AAECH5416Q2ZD (Punjab). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Rahul Chadha and Preeti Sharma.
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 is at C/O – Kamaljit Singh Flat – Scf 101 3rd Floor Phase 10 Sector 64, Chandigarh Tricity, Punjab, India – 160062.
As per the financials filed for FY 2022, the company reported a revenue of ₹1.76 Cr, a growth of 118% compared to the previous year. For the same year it recorded a net profit of ₹1.15 Lakh (net margin 0.7%) and EBITDA of ₹86,017 (EBITDA margin 0.5%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years.
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- Registered AddressC/O – Kamaljit Singh Flat – Scf 101 3rd Floor Phase 10 Sector 64, Chandigarh Tricity, Punjab, India – 160062
- IndustrySports, Spinning & Weaving, Recreational, Sports & Events
- 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
- One PDF report, delivered after checkout
Business Activity of Holidaymachine Private Limited
The main business activity of Holidaymachine is support service to organizations. In detail, this covers travel agency and tour operators.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| N | Support service to Organizations | N3 | Travel agency and tour operators | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Holidaymachine Private Limited FY 2022 filings available
Holidaymachine Private Limited reported revenue of ₹1.76 Cr (up 118% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR) of Holidaymachine Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 9% over three years, including 118% growth in the latest year. EBITDA rose 87% 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 of Holidaymachine Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|
| 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 | ₹86,017 | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.15 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 Holidaymachine Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 0.5% | •••• | •••• | •••• |
| Net Profit Margin | 0.7% | •••• | •••• | •••• |
| 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 Holidaymachine are in the company report.
Financial statements from FY 2019
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Holidaymachine Private Limited
Holidaymachine has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rahul Chadha | Director | 15 May 2018 | 8 Years 4 Months | Current |
| Preeti Sharma | Additional Director | 13 Apr 2022 | 4 Years 5 Months | Current |
Ownership and Shareholding of Holidaymachine Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Holidaymachine Private Limited
Holidaymachine Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Holidaymachine Private Limited
Employment history and EPFO contributions of people linked to Holidaymachine.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Holidaymachine Private Limited
Credit Ratings, Litigation & Regulatory Alerts for Holidaymachine Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Holidaymachine Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Holidaymachine Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Holidaymachine Private Limited
Holidaymachine has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAECH5416Q2ZD | Punjab | Active | 31 Aug 2022 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Holidaymachine Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Holidaymachine Private Limited
Holidaymachine is an active private limited company based in Chandigarh Tricity, Punjab, India. The company works in spinning and weaving, within the sports industry. It was incorporated on 15 May 2018 (8+ years old) and is registered under CIN U92419PB2018PTC047912.
Holidaymachine reported revenue of ₹1.76 Cr for FY 2022 (up 118% YoY).
Holidaymachine has 2 current directors:
- Rahul Chadha - Director
- Preeti Sharma - Additional Director
Holidaymachine reported a net profit of ₹1.15 Lakh (net margin 0.7%) and EBITDA of ₹86,017 (EBITDA margin 0.5%) for FY 2022, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Holidaymachine is 9% over three years. In the latest year (FY 2022) revenue rose 118%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Holidaymachine is 03AAECH5416Q2ZD, registered in Punjab. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Holidaymachine is U92419PB2018PTC047912. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Holidaymachine was incorporated on 15 May 2018, making it 8+ years old. It is registered with the Registrar of Companies, Chandigarh.
The registered office of Holidaymachine is at CO – Kamaljit Singh Flat – Scf 101 3rd Floor Phase 10 Sector 64, Chandigarh Tricity, Punjab, India – 160062.