Sanbee's Hotel Private Limited

Sanbee's Hotel Private Limited - financial services in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U68100TN1999PTC042741 Incorporated 30 June 1999 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹7.09 Cr
▼ 18% YoY
Net profit · FY 2024
₹1.62 Cr
Net margin 22.9%
EBITDA · FY 2024
₹5.49 Cr
EBITDA margin 77.4%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹4.61 Cr
Issued & subscribed
Satisfied charges
₹38.5 Cr
No open charges
Company age
27 yrs
Est. 1999
Employees · EPFO
5
Provident fund records

About Sanbee's Hotel Private Limited

Data last updated:

Sanbee's Hotel Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 30 June 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U68100TN1999PTC042741. Its GSTIN is 33AAGCS0522E1ZY (Tamil Nadu).

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹4.61 Cr. It is led by directors Sanjay Jayapal and Puthanpurayil Kunjappan Banumathi.

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 Chennai, Tamil Nadu.

As per the financials filed for FY 2024, the company reported a revenue of ₹7.09 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹1.62 Cr (net margin 22.9%) and EBITDA of ₹5.49 Cr (EBITDA margin 77.4%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 10% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹38.5 Cr on record. Court records list 1 case involving the company, including 1 filed against it. The company has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹4.6 Cr; the latest was in March 2015.

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

Company details

CIN U68100TN1999PTC042741
Registration Number 042741
Incorporation Date 30 June 1999
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Sanbee's Hotel has one previous CIN (Corporate Identification Number): U55101TN1999PTC042741. The current CIN is U68100TN1999PTC042741, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U68100TN1999PTC042741Current
U55101TN1999PTC042741Previous

Contact details

Sanbee's Hotel Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address is in the company report.

  • Email
  • Registered Address
    4/363 Old Mahabalipuram Road, Kandanchavadi Kottivakam, Chennai, Tamil Nadu, India – 600096
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Sanbee's Hotel Private Limited, buy the company report.

Comprehensive company report
Sanbee's Hotel 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 Sanbee's Hotel is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Sanbee's Hotel Private Limited, buy the company report.

Financials of Sanbee's Hotel Private Limited

FY 2024 filings available

Sanbee's Hotel Private Limited reported revenue of ₹7.09 Cr (down 18% YoY) for FY 2024.

Revenue · FY 2024
₹7.09 Cr ▼ 18%
Net profit · FY 2024
₹1.62 Cr margin 22.9%
EBITDA · FY 2024
₹5.49 Cr margin 77.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▲ 18%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 16%
5 years · compounded
▲ 10%

Revenue fell 18% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA rose 3% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹5.49 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.62 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin77.4%
Net Profit Margin22.9%
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 Sanbee's Hotel Private Limited, buy the company report.

Board of directors of Sanbee's Hotel Private Limited

Sanbee's Hotel has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay JayapalDirector30 Jun 199927 Years 4 MonthsCurrent
Puthanpurayil Kunjappan BanumathiDirector30 Jun 199927 Years 4 MonthsCurrent

Auditor

Sanbee's Hotel Private Limited is audited by K SHANMUGANATHAN & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
K SHANMUGANATHAN & COFY 2021023243S

Shareholding

The shareholding of Sanbee's Hotel Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sanbee's Hotel Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹38.5 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹22.90 Cr
Punjab & Sind Bank₹15.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Oct 2016100056539Hdfc Bank Limited₹5.5 CrSatisfied
21 Jul 201410514455Hdfc Bank Limited₹17.4 CrSatisfied
10 Sep 201110307607Punjab & Sind Bank₹15.6 CrSatisfied

To see the full charge records of Sanbee's Hotel Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Sanbee's Hotel Private Limited has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹4.6 Cr; the latest was in March 2015.

Total deals
3
Funding rounds
2
Secondary share transfer
1
Disclosed funding
₹4.6 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2015Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jun 2012Funding round₹35 LakhInvestors: 2 individuals
Aug 2011Funding round₹4.25 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 Sanbee's Hotel Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Sanbee's Hotel Private Limited has a workforce of 5 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1

GST

Sanbee's Hotel has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAGCS0522E1ZYTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Sanbee's Hotel Private Limited, buy the company report.

Recent activity

Sanbee's Hotel Private Limited has 2 board changes on record since 1999: 2 appointments. The latest: Puthanpurayil Kunjappan Banumathi was appointed as Director on 30 Jun 1999.

AGM
Sanbee'S Hotel Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sanbee'S Hotel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Charges
A charge registered on 20 Oct 2016 via Charge ID 100056539 with Hdfc Bank Limited was fully satisfied on 31 Oct 2018.
Charges
A charge registered on 21 Jul 2014 via Charge ID 10514455 with Hdfc Bank Limited was fully satisfied on 31 Oct 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.50 Cr with Charge ID 100056539 was registered on 20 Oct 2016.
Charges
A charge with Hdfc Bank Limited of Rs. 17.40 Cr registered on 21 Jul 2014 with Charge ID 10514455 was modified on 05 Oct 2016.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 17.40 Cr with Charge ID 10514455 was registered on 21 Jul 2014.
Charges
A charge registered on 10 Sep 2011 via Charge ID 10307607 with Punjab & Sind Bank was fully satisfied on 30 Jun 2014.
Charges
A charge with Punjab & Sind Bank amounted to Rs. 15.60 Cr with Charge ID 10307607 was registered on 10 Sep 2011.
Appointed
Puthanpurayil Kunjappan Banumathi was appointed as Director.
Appointed
Sanjay Jayapal was appointed as Director.
Incorporation
30 Jun 1999
Sanbee'S Hotel Private Limited was registered on 30 Jun 1999 with Roc Chennai & aged 27 years 4 months as per MCA records.

Frequently asked questions

Sanbee's Hotel is an active private limited company based in Chennai, Tamil Nadu, India. The company works in real estate financing, within the financial services industry. It was incorporated on 30 June 1999 (27+ years old) and is registered under CIN U68100TN1999PTC042741.

Sanbee's Hotel has 2 current directors:

The latest financial statements of Sanbee's Hotel 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 2015 are in the company report.

The GSTIN of Sanbee's Hotel is 33AAGCS0522E1ZY, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Sanbee's Hotel is U68100TN1999PTC042741. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sanbee's Hotel has 1 court case on record: 1 filed against it.

Sanbee's Hotel was incorporated on 30 June 1999, making it 27+ years old. It is registered with the Registrar of Companies, Chennai.

Sanbee's Hotel has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹4.6 Cr; the latest was in March 2015.

Puthanpurayil Kunjappan Banumathi was appointed as Director on 30 Jun 1999. Sanjay Jayapal was appointed as Director on 30 Jun 1999.

The registered office of Sanbee's Hotel is at 4363 Old Mahabalipuram Road, Kandanchavadi Kottivakam, Chennai, Tamil Nadu, India – 600096.