Ultramagic Developers Private Limited

Ultramagic Developers Private Limited - household services in Gurgaon, Haryana, India. Directors, charges & compliance details.
CIN U70100HR1988PTC111987 Incorporated 30 August 1988 ROC Delhi HQ Gurgaon, Haryana, India
Merged Private Limited Company household services
Data last updated
Revenue · FY 2021
₹58,315
▼ 98% YoY
Net profit · FY 2021
₹28.69 Lakh
Latest filing
EBITDA · FY 2021
-₹48,808
EBITDA margin -83.7%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹98.39 Lakh
Issued & subscribed
Satisfied charges
₹1,578.72 Cr
No open charges
Company age
38 yrs
Est. 1988
Directors on board
2
As per MCA filings

About Ultramagic Developers Private Limited

Data last updated:

Ultramagic Developers Private Limited was a private limited company based in Gurgaon, Haryana, India, operated as a subsidiary of Ambience Private Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the housekeeping segment of the household services sector. It was incorporated on 30 August 1988.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U70100HR1988PTC111987. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹2 Cr and a paid-up capital of ₹98.39 Lakh. It was led by directors Ravi Prakash Singh and Ajit Singh.

Its last annual general meeting (AGM) was held on 27 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at Gurgaon, Haryana.

As per the financials filed for FY 2021, the company reported a revenue of ₹58,315, a decline of 98% compared to the previous year. For the same year it recorded a net profit of ₹28.69 Lakh and EBITDA of -₹48,808 (EBITDA margin -83.7%). Revenue has declined at a compounded annual rate (CAGR) of 38% over three years and 52% over five years.

As per MCA filings, the company had satisfied charges of ₹1,578.72 Cr on record. The company has 3 deals on record (2 secondary share transfers, 1 rights issue); the latest was in March 2019.

The last known website on record is ambienceisland.com.

Company details

CIN U70100HR1988PTC111987
Registration Number 111987
Incorporation Date 30 August 1988
ROC Delhi
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 27 September 2022
Date of Balance Sheet 31 March 2022
Parent Company Ambience Private Limited
Compliance Status Active Compliant

CIN history

Ultramagic Developers has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U70100HR1988PTC111987, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70100HR1988PTC111987Current
U74899DL1988PTC032981Previous
U70100DL1988PTC032981Previous

Contact details

Ultramagic Developers Private Limited's registered office is in Gurgaon, Haryana. Its website is ambienceisland.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Ground Floor C – 13 Sushant Lok, Phase – 1 Block – C Gurugram, Gurgaon, Haryana, India – 122002
  • Industry
    Household Services, Housekeeping

To see the full contact details of Ultramagic Developers Private Limited, buy the company report.

Comprehensive company report
Ultramagic Developers Private Limited - one report that includes everything
  • 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
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Financials of Ultramagic Developers Private Limited

FY 2022 filings available

Ultramagic Developers Private Limited reported revenue of ₹58,315 (down 98% YoY) for FY 2021.

Revenue · FY 2021
₹58,315 ▼ 98%
Net profit · FY 2021
₹28.69 Lakh
EBITDA · FY 2021
-₹48,808 margin -83.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 98%
3 years · compounded
▼ 38%
5 years · compounded
▼ 52%

Revenue has declined at a compounded annual rate (CAGR) of 52% over five years, including a 98% fall 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

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹58,315
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹48,808
Profit Before Tax
Tax Expense
Net Profit (PAT)₹28.69 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

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-83.7%
Net Profit Margin
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 Ultramagic Developers Private Limited, buy the company report.

Board of directors of Ultramagic Developers Private Limited

Ultramagic Developers has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Ravi Prakash SinghAdditional Director18 Nov 20223 Years 11 MonthsAs last reported
Ajit SinghAdditional Director18 Nov 20223 Years 11 MonthsAs last reported

Auditor

Ultramagic Developers Private Limited is audited by S MAHESHWARI & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
S MAHESHWARI & ASSOCIATESFY 2021027903N

Shareholding

The shareholding of Ultramagic Developers Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ultramagic Developers Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1,578.72 Cr
Breakdown by lending institutions
Others₹913.72 Cr
Il & Fs Trust Company Limited₹205.00 Cr
Punjab & Sind Bank₹180.00 Cr
Jammu and Kashmir Bank Limited₹150.00 Cr
Oriental Bank of Commerce₹115.00 Cr
Others₹15.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Nov 2022100665822Others₹700 CrSatisfied
22 Mar 2016100021823Others₹213.72 CrSatisfied
15 Apr 201410500888Indian Overseas Bank₹5 CrSatisfied
25 Feb 201410483241Jammu and Kashmir Bank Limited₹150 CrSatisfied
18 Nov 201310466522Punjab & Sind Bank₹180 CrSatisfied

To see the full charge records of Ultramagic Developers Private Limited, buy the company report.

Total charge records: 8 View all charges

Deals & funding

Ultramagic Developers Private Limited has 3 deals on record (2 secondary share transfers, 1 rights issue); the latest was in March 2019.

Total deals
3
Secondary share transfers
2
Rights issue
1

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2019Rights issue₹11.8 CrInvestors: Greentech Colonizers Private Limited , Goodworth Infracon Private Limited , Fine Grow Buildcon Private Limited
Mar 2019Secondary share transferUndisclosedBuyer: Ambience Private Limited
Seller: Ambience Private Limited & Aman Gehlot
Aug 2007Secondary share transferUndisclosedBuyer: Ambience Private Limited , Ambience Private Limited & Aman Gehlot
Seller: Apex Home Finance Private Limited, Aman Holdings Private Limited , Nutan Growth Fund Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ultramagic Developers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ultramagic Developers has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Ultramagic Developers Private Limited, buy the company report.

Recent activity

Ultramagic Developers Private Limited has 7 board changes on record since 2010: 2 appointments and 5 cessations. The latest: Ajit Singh was appointed as Additional Director on 18 Nov 2022.

Charges
A charge registered on 28 Nov 2022 via Charge ID 100665822 with Others was fully satisfied on 25 May 2023.
Charges
A charge with Others amounted to Rs. 700.00 Cr with Charge ID 100665822 was registered on 28 Nov 2022.
Charges
A charge registered on 22 Mar 2016 via Charge ID 100021823 with Others was fully satisfied on 18 Nov 2022.
Appointed
Ajit Singh was appointed as Additional Director.
Appointed
Ravi Prakash Singh was appointed as Additional Director.
Ceased
Shekhar Singh ceased to be Director.
Ceased
Sumit Choudhary ceased to be Director.
AGM
Ultramagic Developers Private Limited last Annual general meeting of members was held on 27 Sep 2022 as per latest MCA records.
Filing
Ultramagic Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Charges
A charge with Others of Rs. 213.72 Cr registered on 22 Mar 2016 with Charge ID 100021823 was modified on 07 Jan 2022.
Charges
A charge registered on 16 Jul 2013 via Charge ID 10441385 with Oriental Bank Of Commerce was fully satisfied on 04 Nov 2016.
Charges
A charge registered on 18 Nov 2013 via Charge ID 10466522 with Punjab & Sind Bank was fully satisfied on 30 Jun 2016.

16 earlier events are in the company report.

Frequently asked questions

Ultramagic Developers 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.

Ultramagic Developers was a private limited company based in Gurgaon, Haryana, India. The company worked in housekeeping, within the household services industry. It was incorporated on 30 August 1988 and is registered under CIN U70100HR1988PTC111987. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Ultramagic Developers was incorporated on 30 August 1988. It is registered with the Registrar of Companies, Delhi.

Ultramagic Developers had 2 directors:

The CIN (Corporate Identification Number) of Ultramagic Developers is U70100HR1988PTC111987. 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 Ultramagic Developers is at Ground Floor C – 13 Sushant Lok, Phase – 1 Block – C Gurugram, Gurgaon, Haryana, India – 122002.

Ultramagic Developers can be reached through the website ambienceisland.com. Its registered office is in Gurgaon, Haryana, India.

The latest financial statements of Ultramagic Developers on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 27 September 2022. Year-wise statements from 2015 are in the company report.

No. Ultramagic Developers has 1 GST registration on record and it is cancelled or inactive.

Ultramagic Developers operated in the household services industry, in the housekeeping segment.