Ultima Builders and Developers Private Limited
About Ultima Builders and Developers Private Limited
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Ultima Builders and Developers Private Limited is a private limited company based in Kolenchery, Kerala, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 07 May 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U45201KL2007PTC020748. Its GSTIN is 32AAACU9133F1ZL (Kerala).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹14 Lakh. It is led by directors including Sreedharan Jayakumar (Managing Director) and Shajan Paraparampil Ramakrishnan (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at VIII/401A Ground Floor Aikaranadu Panchayath Kadayirippu P.O, Kolenchery, Kerala, India – 682311.
As per the financials filed for FY 2023, the company reported a revenue of ₹63.4 Lakh, a decline of 68% compared to the previous year. For the same year it recorded a net loss of ₹20.05 Lakh (net margin -31.6%) and EBITDA of -₹12.57 Lakh (EBITDA margin -19.8%). Revenue has declined at a compounded annual rate (CAGR) of 53% over three years and 37% over five years.
As per MCA filings, the company has satisfied charges of ₹67 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressVIII/401A Ground Floor Aikaranadu Panchayath Kadayirippu P.O, Kolenchery, Kerala, India – 682311
- IndustryReal Estate and Construction, Real Estate Builders & Developers
- 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 Ultima Builders and Developers Private Limited
The main business activity of Ultima Builders and Developers is construction. In detail, this covers buildings.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F1 | Buildings | 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.
Auditor Details of Ultima Builders and Developers Private Limited
Ultima Builders and Developers Private Limited is audited by PAULSON AND COMPANY for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| PAULSON AND COMPANY | 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 Ultima Builders and Developers Private Limited
Ultima Builders and Developers has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shajan Paraparampil Ramakrishnan | Whole-Time Director | 15 Feb 2008 | 18 Years 7 Months | Current |
| Sreedharan Jayakumar | Managing Director | 29 Sep 2012 | 14 Years 0 Months | Current |
| Mohamed Najeeb Also directs: Stonage Infrastructure Private Limited | Whole-Time Director | 07 May 2007 | 19 Years 4 Months | Current |
Financials of Ultima Builders and Developers Private Limited FY 2023 filings available
Ultima Builders and Developers Private Limited reported revenue of ₹63.4 Lakh (down 68% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR) of Ultima Builders and Developers Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 37% over five years, including a 68% fall in the latest year. EBITDA rose 67% 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 Ultima Builders and Developers Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| 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 | -₹12.57 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹20.05 Lakh | •••• | •••• | •••• | •••• |
| Balance Sheet | |||||
| Share Capital | •••• | •••• | •••• | •••• | •••• |
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| Net Worth (Total Equity) | •••• | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
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| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Ultima Builders and Developers Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -19.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -31.6% | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
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| 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 Ultima Builders and Developers 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.
Ownership and Shareholding of Ultima Builders and Developers 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 Ultima Builders and Developers Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Feb 2016 | Agro Indus Finance and Leasing India Limited | ₹67 Lakh | Satisfied |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Ultima Builders and Developers Private Limited
Employment history and EPFO contributions of people linked to Ultima Builders and Developers.
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.
GST Compliance of Ultima Builders and Developers Private Limited
Ultima Builders and Developers has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AAACU9133F1ZL | Kerala | Active | 01 Jul 2017 |
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.
Credit Ratings, Litigation & Regulatory Alerts for Ultima Builders and Developers 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 Ultima Builders and Developers 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 Ultima Builders and Developers 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.
MCA Filings & Documents of Ultima Builders and Developers 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.
Recent Activity on Ultima Builders and Developers Private Limited
Frequently Asked Questions about Ultima Builders and Developers Private Limited
Ultima Builders and Developers is an active private limited company based in Kolenchery, Kerala, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 07 May 2007 (19+ years old) and is registered under CIN U45201KL2007PTC020748.
Ultima Builders and Developers reported revenue of ₹63.4 Lakh for FY 2023 (down 68% YoY).
Ultima Builders and Developers has 3 current directors:
- Sreedharan Jayakumar - Managing Director
- Shajan Paraparampil Ramakrishnan - Whole-Time Director
- Mohamed Najeeb - Whole-Time Director
Ultima Builders and Developers reported a net loss of ₹20.05 Lakh (net margin -31.6%) and EBITDA of -₹12.57 Lakh (EBITDA margin -19.8%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Ultima Builders and Developers is -53% over three years and -37% over five years. In the latest year (FY 2023) revenue fell 68%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Ultima Builders and Developers is 32AAACU9133F1ZL, registered in Kerala.
The CIN (Corporate Identification Number) of Ultima Builders and Developers is U45201KL2007PTC020748. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ultima Builders and Developers was incorporated on 07 May 2007, making it 19+ years old. It is registered with the Registrar of Companies, Ernakulam.
The registered office of Ultima Builders and Developers is at VIII401A Ground Floor Aikaranadu Panchayath Kadayirippu P.O, Kolenchery, Kerala, India – 682311.