Spectrum Holidays Private Limited
About Spectrum Holidays Private Limited
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Spectrum Holidays Private Limited is a private limited company based in New Delhi, Delhi, 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 consumer and professional services segment of the travel and hospitality sector. It was incorporated on 29 June 2004.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63040DL2004PTC127238. Its GSTIN is 07AAICS3686F1Z2 (Delhi).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors Kalpana Kapoor and Animesh Kapoor.
Its last annual general meeting (AGM) was held on 05 September 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Flat No. B – 401 Shakti Cghs Ltd Plot No. 18 Sector – 5 Dwarka, New Delhi, Delhi, India – 110078.
As per the financials filed for FY 2017, the company reported a revenue of ₹7.48 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹7.15 Lakh (net margin 1%) and EBITDA of ₹16.52 Lakh (EBITDA margin 2.2%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years.
Company details
Contact details
Spectrum Holidays Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressFlat No. B – 401 Shakti Cghs Ltd Plot No. 18 Sector – 5 Dwarka, New Delhi, Delhi, India – 110078
- IndustryTravel and Hospitality, Consumer Professional Services
To see the full contact details of Spectrum Holidays 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
Financials of Spectrum Holidays Private Limited
FY 2020 filings availableSpectrum Holidays Private Limited reported revenue of ₹7.48 Cr (down 16% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue fell 16% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹7.48 Cr | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹16.52 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹7.15 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 2.2% | ||
| Net Profit Margin | 1% | ||
| 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 Spectrum Holidays Private Limited, buy the company report.
Board of directors of Spectrum Holidays Private Limited
Spectrum Holidays has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kalpana Kapoor | Director | 29 Jun 2004 | 22 Years 4 Months | As last reported |
| Animesh Kapoor | Director | 29 Jun 2004 | 22 Years 4 Months | As last reported |
Shareholding
The shareholding of Spectrum Holidays Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Spectrum Holidays Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Spectrum Holidays Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Spectrum Holidays Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Spectrum Holidays has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAICS3686F1Z2 | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Spectrum Holidays Private Limited, buy the company report.
Recent activity
Spectrum Holidays Private Limited has 2 board changes on record since 2004: 2 appointments. The latest: Animesh Kapoor was appointed as Director on 29 Jun 2004.
Frequently asked questions
Spectrum Holidays 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.
Spectrum Holidays is a company under liquidation, formerly operating as a private limited company based in New Delhi, Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 29 June 2004 and is registered under CIN U63040DL2004PTC127238. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Spectrum Holidays has 2 current directors:
- Kalpana Kapoor - Director
- Animesh Kapoor - Director
The latest financial statements of Spectrum Holidays on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 05 September 2020. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Spectrum Holidays is U63040DL2004PTC127238. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Spectrum Holidays was incorporated on 29 June 2004. It is registered with the Registrar of Companies, Delhi.
Animesh Kapoor was appointed as Director on 29 Jun 2004. Kalpana Kapoor was appointed as Director on 29 Jun 2004.
The registered office of Spectrum Holidays is at Flat No. B – 401 Shakti Cghs Ltd Plot No. 18 Sector – 5 Dwarka, New Delhi, Delhi, India – 110078.
The GSTIN of Spectrum Holidays is 07AAICS3686F1Z2, registered in Delhi.
Spectrum Holidays operates in the travel and hospitality industry, in the consumer professional services segment.
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