Timely Merchants Private Limited
About Timely Merchants Private Limited
Data last updated:
Timely Merchants Private Limited was a private limited company based in New, Delhi, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the specialised services segment of the trading and commerce sector. It was incorporated on 08 August 2011.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2011PTC338829.
The company had an authorised share capital of ₹66 Lakh and a paid-up capital of ₹65.82 Lakh. It was led by directors Kuldeep Saharan and Vikas Malik.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at Flat No – A – 11 Ugf Neeti Bagh, New, Delhi, India – 110049.
As per the financials filed for FY 2022, the company reported a revenue of ₹31.07 Lakh, a growth of 33% compared to the previous year. For the same year it recorded a net profit of ₹25.81 Lakh (net margin 83.1%) and EBITDA of ₹30.04 Lakh (EBITDA margin 96.7%). Revenue has grown at a compounded annual rate (CAGR) of 44% over three years and 22% over five years.
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- Registered AddressFlat No – A – 11 Ugf Neeti Bagh, New, Delhi, India – 110049
- IndustryTrading, Specialty, Wholesale
- 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
- One PDF report, delivered after checkout
Business Activity of Timely Merchants Private Limited
The main business activity of Timely Merchants is real estate. In detail, this covers real estate activities on fee or contract basis.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| L | Real Estate | L2 | Real estate activities on fee or contract basis | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Timely Merchants Private Limited FY 2022 filings available
Timely Merchants Private Limited reported revenue of ₹31.07 Lakh (up 33% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR) of Timely Merchants Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 22% over five years, including 33% growth in the latest year. EBITDA rose 32% 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 of Timely Merchants Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| 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 | ₹30.04 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹25.81 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 of Timely Merchants Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 96.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 83.1% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Timely Merchants are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Timely Merchants Private Limited
Timely Merchants Private Limited is audited by SAMEERSINGH&ASSOCIATES for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SAMEERSINGH&ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Timely Merchants Private Limited
Timely Merchants has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kuldeep Saharan Also directs: Quality Washery & Energy Private Limited, Absorbengie Power Limited, Sutanuti Tie-Up Private Limited and 2 more | Director | 25 Mar 2022 | 4 Years 6 Months | As last reported |
| Vikas Malik Also directs: PCG Coal Carriers Private Limited | Director | 01 Apr 2019 | 7 Years 6 Months | As last reported |
Ownership and Shareholding of Timely Merchants Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Timely Merchants Private Limited
Timely Merchants Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Timely Merchants Private Limited
Employment history and EPFO contributions of people linked to Timely Merchants.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Timely Merchants Private Limited
Timely Merchants has one previous CIN (Corporate Identification Number): U51909WB2011PTC166050. The current CIN is U51909DL2011PTC338829, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51909DL2011PTC338829 | Current |
| U51909WB2011PTC166050 | Previous |
Recent Activity on Timely Merchants Private Limited
Timely Merchants Private Limited has 7 board changes on record since 2012: 2 appointments and 5 cessations. The latest: Kuldeep Saharan was appointed as Director on 25 Mar 2022.
Credit Ratings, Litigation & Regulatory Alerts for Timely Merchants Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Timely Merchants Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Timely Merchants Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Timely Merchants Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Timely Merchants Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Timely Merchants Private Limited
Timely Merchants has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.
Timely Merchants was a private limited company based in New, Delhi, India. The company worked in specialty, within the trading industry. It was incorporated on 08 August 2011 and is registered under CIN U51909DL2011PTC338829. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.
Timely Merchants was incorporated on 08 August 2011. It is registered with the Registrar of Companies, Delhi.
Timely Merchants had 2 directors:
- Kuldeep Saharan - Director
- Vikas Malik - Director
The CIN (Corporate Identification Number) of Timely Merchants is U51909DL2011PTC338829. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Timely Merchants is at Flat No – A – 11 Ugf Neeti Bagh, New, Delhi, India – 110049.
Timely Merchants reported revenue of ₹31.07 Lakh for FY 2022 (up 33% YoY).
Timely Merchants has an authorised share capital of ₹66 Lakh and a paid-up capital of ₹65.82 Lakh.
Timely Merchants reported a net profit of ₹25.81 Lakh (net margin 83.1%) and EBITDA of ₹30.04 Lakh (EBITDA margin 96.7%) for FY 2022, as per its filed financial statements.
Timely Merchants operated in the trading industry, in the specialty segment.