Samuel Barbara Hotels Private Limited

Samuel Barbara Hotels Private Limited - travel and hospitality in Panaji, Goa, India. FY 2026 financials & compliance.
CIN U55101GA2005PTC003979 Incorporated 07 April 2005 ROC Goa HQ Panaji, Goa, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2026
₹8.5 Lakh
▲ 136% YoY
Net loss · FY 2026
₹18,567
Net margin -2.2%
EBITDA · FY 2026
₹2.33 Lakh
EBITDA margin 27.4%
Authorised capital
₹1.6 Cr
Registered with MCA
Paid-up capital
₹1.58 Cr
Issued & subscribed
Company age
21 yrs
Est. 2005
Directors on board
3
As per MCA filings
GST registrations
1
None active

About Samuel Barbara Hotels Private Limited

Data last updated:

Samuel Barbara Hotels Private Limited is a private limited company based in Panaji, Goa, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 07 April 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U55101GA2005PTC003979. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1.6 Cr and a paid-up capital of ₹1.58 Cr. It is led by directors including Jacqueline Anne Theaker and Ian Theaker.

Its last annual general meeting (AGM) was held on 22 April 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at House No.A – 2 Baywatch Opp. State Bank Of India, Panaji, Goa, India – 403002.

As per the financials filed for FY 2026, the company reported a revenue of ₹8.5 Lakh, a growth of 136% compared to the previous year. For the same year it recorded a net loss of ₹18,567 (net margin -2.2%) and EBITDA of ₹2.33 Lakh (EBITDA margin 27.4%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years.

The company has 1 deal on record (1 funding round), with disclosed funding of ₹1.02 Cr; the latest was in August 2008.

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

Company details

CIN U55101GA2005PTC003979
Registration Number 003979
Incorporation Date 07 April 2005
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 22 April 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

Contact details

Samuel Barbara Hotels Private Limited's registered office is in Panaji, Goa. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No.A – 2 Baywatch Opp. State Bank Of India, Panaji, Goa, India – 403002
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Samuel Barbara Hotels Private Limited, buy the company report.

Comprehensive company report
Samuel Barbara Hotels Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Samuel Barbara Hotels is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

To see the full business activity and turnover split of Samuel Barbara Hotels Private Limited, buy the company report.

Financials of Samuel Barbara Hotels Private Limited

FY 2026 filings available

Samuel Barbara Hotels Private Limited reported revenue of ₹8.5 Lakh (up 136% YoY) for FY 2026.

Revenue · FY 2026
₹8.5 Lakh ▲ 136%
Net loss · FY 2026
₹18,567 margin -2.2%
EBITDA · FY 2026
₹2.33 Lakh margin 27.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 136%
3 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 38%
3 years · compounded
▼ 26%

Revenue rose 136% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 4%. EBITDA rose 38% 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

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations₹8.5 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.33 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹18,567
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

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin27.4%
Net Profit Margin-2.2%
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 Samuel Barbara Hotels Private Limited, buy the company report.

Board of directors of Samuel Barbara Hotels Private Limited

Samuel Barbara Hotels has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jacqueline Anne TheakerDirector07 Apr 200521 Years 7 MonthsCurrent
Ian TheakerDirector07 Apr 200521 Years 7 MonthsCurrent
Uma Bhandare AbhijeetDirector04 Aug 201412 Years 3 MonthsCurrent

Auditor

Samuel Barbara Hotels Private Limited is audited by S. N. KHANDEPARKAR & CO. for the financial year 2026.

Auditor firmFinancial yearFirm registration number
S. N. KHANDEPARKAR & CO.FY 2026105065W

Shareholding

The shareholding of Samuel Barbara Hotels Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Samuel Barbara Hotels Private Limited, buy the company report.

Deals & funding

Samuel Barbara Hotels Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹1.02 Cr; the latest was in August 2008.

Total deals
1
Funding round
1
Disclosed funding
₹1.02 Cr

Deals on record (1 of 1)

WhenDealAmountParties
Aug 2008Funding round₹1.02 CrInvestors: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Samuel Barbara Hotels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Samuel Barbara Hotels has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Samuel Barbara Hotels Private Limited, buy the company report.

Recent activity

Samuel Barbara Hotels Private Limited has 4 board changes on record since 2005: 3 appointments and 1 cessation. The latest: Uma Bhandare Abhijeet ceased to be Additional Director on 07 Apr 2015.

AGM
Samuel Barbara Hotels Private Limited last Annual general meeting of members was held on 22 Apr 2026 as per latest MCA records.
Filing
Samuel Barbara Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Goa.
Ceased
Uma Bhandare Abhijeet ceased to be Additional Director.
Appointed
Uma Bhandare Abhijeet was appointed as Director.
Appointed
Ian Theaker was appointed as Director.
Appointed
Jacqueline Anne Theaker was appointed as Director.
Incorporation
07 Apr 2005
Samuel Barbara Hotels Private Limited was registered on 07 Apr 2005 with Roc Goa & aged 21 years 7 months as per MCA records.

Frequently asked questions

Samuel Barbara Hotels is an active private limited company based in Panaji, Goa, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 07 April 2005 (21+ years old) and is registered under CIN U55101GA2005PTC003979.

Samuel Barbara Hotels has 3 current directors:

The latest financial statements of Samuel Barbara Hotels on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 22 April 2026. Year-wise statements from 2015 are in the company report.

No. Samuel Barbara Hotels has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Samuel Barbara Hotels is U55101GA2005PTC003979. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samuel Barbara Hotels was incorporated on 07 April 2005, making it 21+ years old. It is registered with the Registrar of Companies, Goa.

Samuel Barbara Hotels has 1 deal on record (1 funding round), with disclosed funding of ₹1.02 Cr; the latest was in August 2008.

Uma Bhandare Abhijeet ceased to be Additional Director on 07 Apr 2015. Uma Bhandare Abhijeet was appointed as Director on 04 Aug 2014. Ian Theaker was appointed as Director on 07 Apr 2005. Samuel Barbara Hotels has 4 board changes on record in total.

The registered office of Samuel Barbara Hotels is at House No.A – 2 Baywatch Opp. State Bank Of India, Panaji, Goa, India – 403002.

Samuel Barbara Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.