About La Villa Cafe Private Limited
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La Villa Cafe Private Limited is a private limited company based in Mumbai, Maharashtra, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 11 February 2016.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2016PTC273054. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹1.1 Cr. It is led by directors including Bhushan Bhikaji Nikam and Vishal Kashinath Rakshe.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2018, the company reported a revenue of ₹15.73 Cr, a growth of 37% compared to the previous year. For the same year it recorded a net loss of ₹1.13 Cr (net margin -7.2%) and EBITDA of ₹13.31 Lakh (EBITDA margin 0.8%).
The company has about 166 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Tea Villa Cafe. As per MCA filings, the company has open charges of ₹82.3 Lakh on record. Court records list 9 cases involving the company, including 2 filed by the company and 7 filed against it; 1 case is pending.
The last known website on record is teavilla.in.
Company details
Contact details
La Villa Cafe Private Limited's registered office is in Mumbai, Maharashtra. Its website is teavilla.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressFlat No. 502 5th Flr Kapadia Apartment Swastik Chambers Chs Ltd A/39 S V Road Vile Pa, Rle (West), Mumbai, Maharashtra, India – 400056
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of La Villa 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
Brands
La Villa Cafe operates one associated brand: Tea Villa Cafe. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Operates a chain of specialty tea cafes for consumers. | teavilla.in |
Business activity
The main business activity of La Villa 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 La Villa Cafe Private Limited, buy the company report.
Financials of La Villa Cafe Private Limited
FY 2018 filings availableLa Villa Cafe Private Limited reported revenue of ₹15.73 Cr (up 37% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue rose 37% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹15.73 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹13.31 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹1.13 Cr | ||
| 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 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 0.8% | ||
| Net Profit Margin | -7.2% | ||
| 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 | |||
To see the full financial statements and ratios of La Villa Cafe Private Limited, buy the company report.
Board of directors of La Villa Cafe Private Limited
La Villa Cafe has 4 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bhushan Bhikaji Nikam Also directs: Ayushomacro Industries LLP, Bhupath Bio Energy LLP, Varasiddhi Infrastructures Private Limited and 1 more | Director | 11 Feb 2016 | 10 Years 8 Months | As last reported |
| Vishal Kashinath Rakshe | Director | 11 Feb 2016 | 10 Years 8 Months | As last reported |
| Micky Chottu Panjwani Also directs: Tea4health Private Limited, Vino Villa Ventures Private Limited | Director | 11 Feb 2016 | 10 Years 8 Months | As last reported |
| Roopanshi Jayant Bhatt Also directs: Tea4health Private Limited, Vino Villa Ventures Private Limited | Director | 11 Feb 2016 | 10 Years 8 Months | As last reported |
Auditor
La Villa Cafe Private Limited is audited by V K JAKHARIA & ASSOCIATES for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V K JAKHARIA & ASSOCIATES | FY 2018 | 127964W |
Shareholding
The shareholding of La Villa Cafe Private Limited is on record for 2 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of La Villa Cafe Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Mar 2017 | 100092325 | Hdfc Bank Limited | ₹4.16 Lakh | Open | |
| 04 Nov 2016 | 100087941 | Others | ₹40 Lakh | Open | |
| 29 Sep 2016 | 100078580 | Others | ₹38.14 Lakh | Open |
Total charge records: 3 View all charges
Legal cases
La Villa Cafe Private Limited has 9 court cases on record: 2 filed by La Villa Cafe, 7 filed against it. 1 case is pending and 8 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 1 |
| High courts | 4 | 3 | 0 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (CARBP) | Filed against the company by Tea 4 Health Private Limited | Disposed |
| Bombay High Court | Court case (CARBP) | Filed by the company against Tea 4 Health Private Limited and 1 other | Disposed |
| District court, Mumbai Small Causes Court, Maharashtra | Court case (LEC) | Filed against the company by an individual | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Commercial suit | Filed against the company by SVN Facility Services | Disposed |
| NCLT, Mumbai | Insolvency matter | Filed by the company | Disposed |
To see the full case history of La Villa Cafe Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for La Villa Cafe Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
La Villa Cafe Private Limited has a workforce of 166 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
GST
La Villa Cafe has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of La Villa Cafe Private Limited, buy the company report.
Recent activity
La Villa Cafe Private Limited has 4 board changes on record since 2016: 4 appointments. The latest: Bhushan Bhikaji Nikam was appointed as Director on 11 Feb 2016.
Frequently asked questions
La Villa Cafe is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.
La Villa Cafe is a company under liquidation, formerly operating as a private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 11 February 2016 and is registered under CIN U55101MH2016PTC273054. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
La Villa Cafe has 4 current directors:
- Bhushan Bhikaji Nikam - Director
- Vishal Kashinath Rakshe - Director
- Micky Chottu Panjwani - Director
- Roopanshi Jayant Bhatt - Director
The latest financial statements of La Villa Cafe on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from FY 2016 are in the company report.
The CIN (Corporate Identification Number) of La Villa Cafe is U55101MH2016PTC273054. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
La Villa Cafe has open charges of ₹82.3 Lakh and no satisfied charges on record as per latest MCA filings.
La Villa Cafe has 9 court cases on record: 2 filed by the company and 7 filed against it. 1 is pending. Most are in the district courts.
La Villa Cafe was incorporated on 11 February 2016. It is registered with the Registrar of Companies, Mumbai.
Bhushan Bhikaji Nikam was appointed as Director on 11 Feb 2016. Micky Chottu Panjwani was appointed as Director on 11 Feb 2016. Roopanshi Jayant Bhatt was appointed as Director on 11 Feb 2016. La Villa Cafe has 4 board changes on record in total.
La Villa Cafe can be reached through the website teavilla.in. Its registered office is in Mumbai, Maharashtra, India.