About Sun Beam Facilities Private Limited
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Sun Beam Facilities Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the ground ops and handling segment of the transport and logistics sector. It was incorporated on 13 April 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2004PTC145647. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹1.17 Lakh. It is led by directors including Ravindra Yashwant Rao Deshpande and Ajay Deshpande Ravindra.
Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 8 Akash Palace Plot No 37 Sec – 15 Kopar Khairane, Navi Mumbai, Maharashtra, India – 400709.
As per the financials filed for FY 2017, the company reported a revenue of ₹3.4 Cr, a decline of 56% compared to the previous year. For the same year it recorded a net profit of ₹94,102 (net margin 0.3%) and EBITDA of ₹37.65 Lakh (EBITDA margin 11.1%).
The company has about 21 employees on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹4.95 Cr on record. Court records list 4 cases involving the company, including 4 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website sunbeamglobal.com.
Company details
Contact details
Sun Beam Facilities Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is sunbeamglobal.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address8 Akash Palace Plot No 37 Sec – 15 Kopar Khairane, Navi Mumbai, Maharashtra, India – 400709
- IndustryTransport and Logistics, Ground Ops & Handling
To see the full contact details of Sun Beam Facilities 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 Sun Beam Facilities is support service to organizations. In detail, this covers placement agencies and hr management services.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N2 | Placement agencies and HR management services |
To see the full business activity and turnover split of Sun Beam Facilities Private Limited, buy the company report.
Financials of Sun Beam Facilities Private Limited
FY 2017 filings availableSun Beam Facilities Private Limited reported revenue of ₹3.4 Cr (down 56% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue fell 56% in the latest year. EBITDA rose 516% in the latest 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 | |||
| Other Income | |||
| Total Revenue | ₹3.4 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹37.65 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹94,102 | ||
| 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 | 11.1% | ||
| Net Profit Margin | 0.3% | ||
| 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 Sun Beam Facilities Private Limited, buy the company report.
Board of directors of Sun Beam Facilities Private Limited
Sun Beam Facilities has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ravindra Yashwant Rao Deshpande | Director | 13 Apr 2004 | 22 Years 6 Months | Current |
| Ajay Deshpande Ravindra | Director | 29 Sep 2005 | 21 Years 0 Months | Current |
| Shalaka Deshpande Ajay | Director | 13 Apr 2004 | 22 Years 6 Months | Current |
Auditor
Sun Beam Facilities Private Limited is audited by ANAND DESAI & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ANAND DESAI & ASSOCIATES | FY 2017 | 133712W |
Shareholding
The shareholding of Sun Beam Facilities 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 Sun Beam Facilities Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Mar 2011 | 10282233 | State Bank of Travancore | ₹2 Cr | Satisfied | |
| 10 Mar 2011 | 10282545 | State Bank of Travancore | ₹2.5 Cr | Satisfied | |
| 18 Aug 2008 | 10141294 | Axis Bank Limited | ₹45 Lakh | Satisfied |
To see the full charge records of Sun Beam Facilities Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Sun Beam Facilities Private Limited has 4 court cases on record: 4 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Secu. Case) | Filed against the company by State Bank of India | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Interim or miscellaneous application | Filed against the company by Ericsson India Ltd | Disposed |
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Complaint ULP1) | Filed against the company by an individual | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed against the company by Ericsson India Ltd | Disposed |
To see the full case history of Sun Beam Facilities 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 Sun Beam Facilities Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Sun Beam Facilities Private Limited has a workforce of 21 employees on its EPFO records as of Apr 11, 2024, across 1 active EPFO establishment.
GST
Sun Beam Facilities 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 Sun Beam Facilities Private Limited, buy the company report.
Recent activity
Sun Beam Facilities Private Limited has 3 board changes on record since 2004: 3 appointments. The latest: Ajay Deshpande Ravindra was appointed as Director on 29 Sep 2005.
1 earlier event is in the company report.
Frequently asked questions
Sun Beam Facilities is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in ground ops and handling, within the transport and logistics industry. It was incorporated on 13 April 2004 (22+ years old) and is registered under CIN U74999MH2004PTC145647.
Sun Beam Facilities has 3 current directors:
- Ravindra Yashwant Rao Deshpande - Director
- Ajay Deshpande Ravindra - Director
- Shalaka Deshpande Ajay - Director
The latest financial statements of Sun Beam Facilities on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.
No. Sun Beam Facilities has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Sun Beam Facilities is U74999MH2004PTC145647. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sun Beam Facilities has 4 court cases on record: 4 filed against it.
Sun Beam Facilities was incorporated on 13 April 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.
Ajay Deshpande Ravindra was appointed as Director on 29 Sep 2005. Ravindra Yashwant Rao Deshpande was appointed as Director on 13 Apr 2004. Shalaka Deshpande Ajay was appointed as Director on 13 Apr 2004.
Sun Beam Facilities can be reached through the website sunbeamglobal.com. Its registered office is in Navi Mumbai, Maharashtra, India.
The registered office of Sun Beam Facilities is at 8 Akash Palace Plot No 37 Sec – 15 Kopar Khairane, Navi Mumbai, Maharashtra, India – 400709.