Uni-Colloids Impex Private Limited

Uni-Colloids Impex Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51909MH2004PTC147291 Incorporated 02 July 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2020
₹1.82 Cr
▼ 65% YoY
Net loss · FY 2020
₹54.58 Lakh
Net margin -30%
EBITDA · FY 2020
₹14.35 Lakh
EBITDA margin 7.9%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1.48 Cr
Issued & subscribed
Satisfied charges
₹7.5 Cr
No open charges
Company age
22 yrs
Est. 2004
Directors on board
5
As per MCA filings

About Uni-Colloids Impex Private Limited

Data last updated:

Uni-Colloids Impex Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 02 July 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2004PTC147291. Its GSTIN is 24AAACU3765B1ZO (Gujarat).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.48 Cr. It is led by directors including Aamer Farooq Valiulla and Sajid Anwar Valiulla.

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 is at Mumbai, Maharashtra.

As per the financials filed for FY 2020, the company reported a revenue of ₹1.82 Cr, a decline of 65% compared to the previous year. For the same year it recorded a net loss of ₹54.58 Lakh (net margin -30%) and EBITDA of ₹14.35 Lakh (EBITDA margin 7.9%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 45% over five years.

As per MCA filings, the company has satisfied charges of ₹7.5 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U51909MH2004PTC147291
Registration Number 147291
Incorporation Date 02 July 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Non-Compliant

Contact details

Uni-Colloids Impex Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Readymoney Premises Chs Ltd. Readymoney Terrace 167 Dr.A.B.Road 1st Floor Block – B Wo, Rli Naka, Mumbai, Maharashtra, India – 400018
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Uni-Colloids Impex Private Limited, buy the company report.

Comprehensive company report
Uni-Colloids Impex 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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Business activity

The main business activity of Uni-Colloids Impex is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Uni-Colloids Impex Private Limited, buy the company report.

Financials of Uni-Colloids Impex Private Limited

FY 2022 filings available

Uni-Colloids Impex Private Limited reported revenue of ₹1.82 Cr (down 65% YoY) for FY 2020.

Revenue · FY 2020
₹1.82 Cr ▼ 65%
Net loss · FY 2020
₹54.58 Lakh margin -30%
EBITDA · FY 2020
₹14.35 Lakh margin 7.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 65%
3 years · compounded
▼ 14%
5 years · compounded
▼ 45%
EBITDA CAGR growth
1 year
▲ 97%
3 years · compounded
▼ 11%
5 years · compounded
▼ 30%

Revenue has declined at a compounded annual rate (CAGR) of 45% over five years, including a 65% fall in the latest year. EBITDA rose 97% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹1.82 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹14.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹54.58 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin7.9%
Net Profit Margin-30%
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 Uni-Colloids Impex Private Limited, buy the company report.

Board of directors of Uni-Colloids Impex Private Limited

Uni-Colloids Impex has 5 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aamer Farooq ValiullaDirector29 Nov 201411 Years 10 MonthsCurrent
Sajid Anwar ValiullaDirector29 Nov 201411 Years 10 MonthsCurrent
Khatib Anwer ValiullaDirector02 Jul 200422 Years 3 MonthsCurrent
Aziz Amaluddin ValiullaDirector02 Jul 200422 Years 3 MonthsCurrent
Farooq Amaluddin ValiullaDirector02 Jul 200422 Years 3 MonthsCurrent

Auditor

Uni-Colloids Impex Private Limited is audited by MENDAJIWALA AND COMPANY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
MENDAJIWALA AND COMPANYFY 2017135065W

Shareholding

The shareholding of Uni-Colloids Impex Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Uni-Colloids Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹7.5 Cr
Breakdown by lending institutions
Standard Chartered Bank₹7.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jul 200610015221Standard Chartered Bank₹7.5 CrSatisfied

To see the full charge records of Uni-Colloids Impex Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Uni-Colloids Impex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAACU3765B1ZOGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Uni-Colloids Impex Private Limited, buy the company report.

Recent activity

Uni-Colloids Impex Private Limited has 13 board changes on record since 2004: 5 appointments and 8 cessations. The latest: Anwar Mohammadmia Valiulla ceased to be Director on 18 May 2018.

AGM
Uni-Colloids Impex Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Uni-Colloids Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Ceased
Anwar Mohammadmia Valiulla ceased to be Director.
Charges
A charge registered on 27 Jul 2006 via Charge ID 10015221 with Standard Chartered Bank was fully satisfied on 04 Feb 2016.
Ceased
Aamer Farooq Valiulla ceased to be Additional Director.
Ceased
Hamza Aziz Valiulla ceased to be Additional Director.
Ceased
Mahera Aziz Valiulla ceased to be Additional Director.
Ceased
Majida Farooq Valiulla ceased to be Additional Director.
Ceased
Sajid Anwar Valiulla ceased to be Additional Director.
Ceased
Abbas Zainul Haveliwala ceased to be Director.
Ceased
Amaluddin Mohdhabib Valiulla ceased to be Director.
Appointed
Aamer Farooq Valiulla was appointed as Director.

7 earlier events are in the company report.

Frequently asked questions

Uni-Colloids Impex is an active private limited company based in Mumbai, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 02 July 2004 (22+ years old) and is registered under CIN U51909MH2004PTC147291.

Uni-Colloids Impex has 5 current directors:

The latest financial statements of Uni-Colloids Impex on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Uni-Colloids Impex is 24AAACU3765B1ZO, registered in Gujarat.

The CIN (Corporate Identification Number) of Uni-Colloids Impex is U51909MH2004PTC147291. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Uni-Colloids Impex has 2 court cases on record: 2 filed against it. Most are in the high courts.

Uni-Colloids Impex was incorporated on 02 July 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Anwar Mohammadmia Valiulla ceased to be Director on 18 May 2018. Aamer Farooq Valiulla ceased to be Additional Director on 30 Sep 2015. Hamza Aziz Valiulla ceased to be Additional Director on 30 Sep 2015. Uni-Colloids Impex has 13 board changes on record in total.

The registered office of Uni-Colloids Impex is at Readymoney Premises Chs Ltd. Readymoney Terrace 167 Dr.A.B.Road 1st Floor Block – B Wo, Rli Naka, Mumbai, Maharashtra, India – 400018.

Uni-Colloids Impex operates in the food and beverages industry, in the food and beverage retail and distribution segment.