Maths Foodworks Private Limited
About Maths Foodworks Private Limited
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Maths Foodworks Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 03 February 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2016PTC290533. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Sampada Bidwai and Abhiram Bidwai.
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 Flat No – 12 Khan Market, New Delhi, Delhi, India – 110003.
As per the financials filed for FY 2018, the company reported a revenue of ₹98.08 Lakh, a growth of 43% compared to the previous year. For the same year it recorded a net loss of ₹82.13 Lakh (net margin -83.7%) and EBITDA of -₹59.54 Lakh (EBITDA margin -60.7%).
As per MCA filings, the company has open charges of ₹30 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Maths Foodworks Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressFlat No – 12 Khan Market, New Delhi, Delhi, India – 110003
- IndustryTravel and Hospitality, Restaurants & Dining Services
To see the full contact details of Maths Foodworks 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 Maths Foodworks is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Maths Foodworks Private Limited, buy the company report.
Financials of Maths Foodworks Private Limited
FY 2018 filings availableMaths Foodworks Private Limited reported revenue of ₹98.08 Lakh (up 43% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue rose 43% in the latest year. EBITDA fell 49% 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 | ₹98.08 Lakh | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹59.54 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹82.13 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 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -60.7% | ||
| Net Profit Margin | -83.7% | ||
| 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 | |||
To see the full financial statements and ratios of Maths Foodworks Private Limited, buy the company report.
Board of directors of Maths Foodworks Private Limited
Maths Foodworks has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sampada Bidwai | Director | 03 Feb 2016 | 10 Years 8 Months | Current |
| Abhiram Bidwai Also directs: Jeju Korean Kitchen LLP | Director | 03 Feb 2016 | 10 Years 8 Months | Current |
Auditor
Maths Foodworks Private Limited is audited by SACHIN AGRAWAL & GUPTA for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SACHIN AGRAWAL & GUPTA | FY 2018 | 010010C |
Shareholding
The shareholding of Maths Foodworks Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Maths Foodworks Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Sep 2016 | 100055984 | Others | ₹30 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Maths Foodworks Private Limited has 2 court cases on record: 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Civil suit | Filed against the company by Connoisseur Alcobev Collections LLP | Disposed |
| District court, New Delhi, Delhi | Civil suit | Filed against the company by Himalayan Ales Pvt Ltd | Disposed |
To see the full case history of Maths Foodworks 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 Maths Foodworks Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Maths Foodworks has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Maths Foodworks Private Limited, buy the company report.
Recent activity
Maths Foodworks Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Abhiram Bidwai was appointed as Director on 03 Feb 2016.
Frequently asked questions
Maths Foodworks is an active private limited company based in New Delhi, Delhi, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 03 February 2016 (10+ years old) and is registered under CIN U55101DL2016PTC290533.
Maths Foodworks has 2 current directors:
- Sampada Bidwai - Director
- Abhiram Bidwai - Director
The latest financial statements of Maths Foodworks 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.
No. Maths Foodworks has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Maths Foodworks is U55101DL2016PTC290533. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Maths Foodworks has 2 court cases on record: 2 filed against it.
Maths Foodworks was incorporated on 03 February 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.
Abhiram Bidwai was appointed as Director on 03 Feb 2016. Sampada Bidwai was appointed as Director on 03 Feb 2016.
The registered office of Maths Foodworks is at Flat No – 12 Khan Market, New Delhi, Delhi, India – 110003.
Maths Foodworks operates in the travel and hospitality industry, in the restaurants and dining services segment.