About Ullattil Hotels & Spa Private Limited
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Ullattil Hotels & Spa Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 17 July 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2009PTC194170. Its GSTIN is 32AABCU0975E1ZM (Kerala). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹23 Cr and a paid-up capital of ₹21 Cr. It was formerly known as Ullattil Hospitality Projects Private Limited. It is led by directors Shashidharan Ramankutty Ullattil and Shrividya Shashidharan.
Its last annual general meeting (AGM) was held on 25 June 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2022, the company reported a revenue of ₹50,057, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹36,557 (net margin 73%) and EBITDA of ₹50,057 (EBITDA margin 100%). Revenue has declined at a compounded annual rate (CAGR) of 74% over three years and 32% over five years.
As per MCA filings, the company has open charges of ₹42 Cr on record. Court records list 7 cases involving the company, including 2 filed by the company and 5 filed against it; 2 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ullattilresorts.com.
Company details
Contact details
Ullattil Hotels & Spa Private Limited's registered office is in Mumbai, Maharashtra. Its website is ullattilresorts.com. Its e-mail address is in the company report.
- Email
- Website
- Registered Address33/13 A – B New Samhita Commercial Complex Off Andheri Kurla Road Sakinaka Andher, I (E), Mumbai, Maharashtra, India – 400072
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Ullattil Hotels & Spa 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 Ullattil Hotels & Spa Private Limited
FY 2022 filings availableUllattil Hotels & Spa Private Limited reported revenue of ₹50,057 (down 19% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 32% over five years, including a 19% fall in the latest year. EBITDA rose 121% 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 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 | ₹50,057 | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹50,057 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹36,557 | ||||
| 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 | |||||
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| Total Assets | |||||
Financial Ratios
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 100% | ||||
| Net Profit Margin | 73% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Ullattil Hotels & Spa Private Limited, buy the company report.
Board of directors of Ullattil Hotels & Spa Private Limited
Ullattil Hotels & Spa has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shashidharan Ramankutty Ullattil | Director | 17 Jul 2009 | 17 Years 3 Months | Current |
| Shrividya Shashidharan | Director | 21 Apr 2016 | 10 Years 6 Months | Current |
Peer comparison
Ullattil Hotels & Spa Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Teenage Resorts Private Limited | ₹50,400 (FY 2025) | 11.0% | Jhansi, Uttar Pradesh, India | |||
| Saltee Hospitality Services Private Limited | ₹50,120 (FY 2025) | -36.0% | Kolkata, West Bengal, India | |||
| Ullattil Hotels & Spa Private Limitedthis company | ₹50,057 (FY 2022) | ₹36,557 | 73% | -19.0% | Mumbai, Maharashtra, India | |
| Oltremarino Hotels Private Limited | ₹50,000 (FY 2024) | 122.0% | Anjuna, Goa, India | |||
| Dharam Villa Guest House Private Limited | ₹50,000 (FY 2025) | -98.0% | New Delhi, Delhi, India | |||
| Royal Orchid Mumbai Private Limited | ₹50,000 (FY 2025) | Bangalore, Karnataka, India | ||||
| Glisten Hotels & Resorts Private Limited | ₹50,000 (FY 2022) | Nagpur, Maharashtra, India |
To see the full peer comparison of Ullattil Hotels & Spa Private Limited, buy the company report.
Auditor
Ullattil Hotels & Spa Private Limited is audited by V P HARIKUMAR & CO for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V P HARIKUMAR & CO | FY 2022 | 129117W |
Shareholding
The shareholding of Ullattil Hotels & Spa Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ullattil Hotels & Spa Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Apr 2017 | 100095150 | Others | ₹42 Cr | Open |
To see the full charge records of Ullattil Hotels & Spa Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Ullattil Hotels & Spa Private Limited has 7 court cases on record: 2 filed by Ullattil Hotels & Spa, 5 filed against it. 2 cases are pending and 5 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 4 | 1 |
| High courts | 2 | 1 | 1 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Ernakulam, Kerala | Criminal complaint | Filed by the company against Rieco Roof India Engineering Company Pvt.Ltd. | Pending |
| High Court, Kerala | Writ petition | Filed against the company by Whispower Generator Sales and Services Pvt. Ltd., | Pending |
| District court, Alappuzha, Kerala | Court case (MC) | Filed against the company by The Karur Vysya Bank Ltd Alleppey Branch | Disposed |
| District court, Ernakulam, Kerala | Court case (MC) | Filed against the company by Karur Vyssya Bank Ltd | Disposed |
| District court, Ernakulam, Kerala | Court case (MC) | Filed against the company by Karur Vysya Bank | Disposed |
To see the full case history of Ullattil Hotels & Spa 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 Ullattil Hotels & Spa Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ullattil Hotels & Spa has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AABCU0975E1ZM | Kerala | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ullattil Hotels & Spa Private Limited, buy the company report.
Recent activity
Ullattil Hotels & Spa Private Limited has 10 board changes on record since 2009: 2 appointments and 8 cessations. The latest: Prakashkumar Kantilal Maheta ceased to be Additional Director on 27 Jul 2023.
3 earlier events are in the company report.
Frequently asked questions
Ullattil Hotels & Spa is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 17 July 2009 (17+ years old) and is registered under CIN U74900MH2009PTC194170.
Ullattil Hotels & Spa has 2 current directors:
- Shashidharan Ramankutty Ullattil - Director
- Shrividya Shashidharan - Director
The latest financial statements of Ullattil Hotels & Spa on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 25 June 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of Ullattil Hotels & Spa is 32AABCU0975E1ZM, registered in Kerala. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Ullattil Hotels & Spa is U74900MH2009PTC194170. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ullattil Hotels & Spa has 7 court cases on record: 2 filed by the company and 5 filed against it. 2 are pending. Most are in the district courts.
Ullattil Hotels & Spa was incorporated on 17 July 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Ullattil Hotels & Spa by revenue are Teenage Resorts Private Limited, Saltee Hospitality Services Private Limited, Oltremarino Hotels Private Limited, Dharam Villa Guest House Private Limited, Royal Orchid Mumbai Private Limited and 1 more, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Prakashkumar Kantilal Maheta ceased to be Additional Director on 27 Jul 2023. Vibha Atul Parab ceased to be Director on 27 Jul 2023. Murlidhar Vithal Paraki ceased to be Additional Director on 15 Dec 2021. Ullattil Hotels & Spa has 10 board changes on record in total.
Ullattil Hotels & Spa can be reached through the website ullattilresorts.com. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Ullattil Hotels & Spa is at 3313 A – B New Samhita Commercial Complex Off Andheri Kurla Road Sakinaka Andher, I E, Mumbai, Maharashtra, India – 400072.
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