Value Designbuild Private Limited

Value Designbuild Private Limited - real estate and construction in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U70102KA2002PTC030953 Incorporated 02 September 2002 ROC Bangalore HQ Bangalore, Karnataka, India
Under Insolvency Private Limited Company real estate and construction
Data last updated
Revenue · FY 2017
₹6.25 Cr
▼ 74% YoY
Net loss · FY 2017
₹3.02 Cr
Net margin -48.3%
EBITDA · FY 2017
-₹2.4 Cr
EBITDA margin -38.5%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹10 Cr
Satisfied ₹12 Cr
Company age
24 yrs
Est. 2002
Employees · EPFO
1
Provident fund records

About Value Designbuild Private Limited

Data last updated:

Value Designbuild Private Limited is a private limited company based in Bangalore, Karnataka, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 02 September 2002.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U70102KA2002PTC030953. Its GSTIN is 29AABCV5255C1ZD (Karnataka).

The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹75 Lakh. It is led by directors including Koshy Varghese (Managing Director) and Elizabeth Rebekah Susan Varghese.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at No.42 2nd Floor Castle Street Ashok Nagar, Bangalore, Karnataka, India – 560066.

As per the financials filed for FY 2017, the company reported a revenue of ₹6.25 Cr, a decline of 74% compared to the previous year. For the same year it recorded a net loss of ₹3.02 Cr (net margin -48.3%) and EBITDA of -₹2.4 Cr (EBITDA margin -38.5%). Revenue has declined at a compounded annual rate (CAGR) of 30% over three years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10 Cr and satisfied charges of ₹12 Cr on record. Court records list 85 cases involving the company, including 11 filed by the company and 33 filed against it; 22 cases are pending.

The last known website on record is valuedesignbuild.com.

Company Details of Value Designbuild Private Limited
CIN U70102KA2002PTC030953
Registration Number 030953
Incorporation Date 02 September 2002
ROC Bangalore
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    No.42 2nd Floor Castle Street Ashok Nagar, Bangalore, Karnataka, India – 560066
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Value Designbuild Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Value Designbuild Private Limited

Value Designbuild has one previous CIN (Corporate Identification Number): U07010KA2002PTC030953. The current CIN is U70102KA2002PTC030953, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70102KA2002PTC030953Current
U07010KA2002PTC030953Previous

Business Activity of Value Designbuild Private Limited

The main business activities of Value Designbuild are real estate and professional, scientific and technical. In detail, this covers real estate activities on fee or contract basis, real estate activities with own or leased property and management consultancy activities. 3 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LReal EstateL2Real estate activities on fee or contract basisLocked
LReal EstateL1Real estate activities with own or leased propertyLocked
MProfessional, Scientific and TechnicalM3Management consultancy activitiesLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Value Designbuild Private Limited

Value Designbuild Private Limited is audited by B R R & CO for the financial year 2017.

NameStatusAppointment DateCessation Date
B R R & COLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Value Designbuild Private Limited

Value Designbuild has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Koshy VargheseManaging Director02 Sep 200224 Years 1 MonthsAs last reported
Elizabeth Rebekah Susan VargheseDirector24 Dec 20205 Years 9 MonthsAs last reported
Nina Susanna VargheseDirector28 Nov 200916 Years 10 MonthsAs last reported
Anjana Anna KovoorDirector30 Nov 20205 Years 10 MonthsAs last reported

Financials of Value Designbuild Private Limited FY 2018 filings available

Value Designbuild Private Limited reported revenue of ₹6.25 Cr (down 74% YoY) for FY 2017.

Revenue · FY 2017
₹6.25 Cr ▼ 74%
Net loss · FY 2017
₹3.02 Cr margin -48.3%
EBITDA · FY 2017
-₹2.4 Cr margin -38.5%

Compounded Annual Growth Rate (CAGR) of Value Designbuild Private Limited

Revenue CAGR growth
1 year
▼ 74%
3 years · compounded
▼ 30%
EBITDA CAGR growth
1 year
▼ 41%
3 years · compounded
▼ 54%

Revenue has declined at a compounded annual rate (CAGR) of 30% over three years, including a 74% fall in the latest year. EBITDA fell 41% 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 Value Designbuild Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••
Other Income••••••••••••
Total Revenue₹6.25 Cr••••••••
Cost of Materials Consumed••••••••••••
Employee Benefit Expense••••••••••••
Finance Costs••••••••••••
Depreciation and Amortisation••••••••••••
Other Expenses••••••••••••
Total Expenses••••••••••••
EBITDA-₹2.4 Cr••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)-₹3.02 Cr••••••••
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 Value Designbuild Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-38.5%••••••••
Net Profit Margin-48.3%••••••••
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 Value Designbuild are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Value Designbuild Private Limited

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Charges & Borrowings of Value Designbuild Private Limited

Open charges
₹10 Cr
Satisfied charges
₹12 Cr
Breakdown by lending institutions
Housing Development Finance Corporation Limited₹10.00 Cr
Latest charge details
DateLenderAmountStatus
26 Nov 2013Housing Development Finance Corporation Limited₹10 CrOpen
14 Dec 2010Dewan Housing Finance Corporation Limited₹6 CrSatisfied
07 Feb 2009Housing Development Finance Corporation Limited₹6 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Value Designbuild Private Limited

Value Designbuild Private Limited has a workforce of 1 employees as of Apr 07, 2024.

Employee count
1
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Value Designbuild Private Limited

Value Designbuild has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AABCV5255C1ZDKarnatakaActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Value Designbuild Private Limited

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MSME Payment Delays by Value Designbuild Private Limited

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Subsidiaries & Group Companies of Value Designbuild Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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MCA Filings & Documents of Value Designbuild Private Limited

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MCA filings and documents

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Recent Activity on Value Designbuild Private Limited

Directors
24 Dec 2020
Elizabeth Rebekah Susan Varghese was appointed as a Director on 24 Dec 2020 & has been associated with this company since 5 years 9 months.
Directors
30 Nov 2020
Anjana Anna Kovoor was appointed as a Director on 30 Nov 2020 & has been associated with this company since 5 years 10 months.
Activity
30 Sep 2018
Value Designbuild Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Activity
31 Mar 2018
Value Designbuild Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Bangalore.
Charges
17 Apr 2017
A charge registered on 14 Dec 2010 via Charge ID 10375641 with Dewan Housing Finance Corporation Limited was fully satisfied on 17 Apr 2017.
Charges
26 Nov 2013
A charge with Housing Development Finance Corporation Limited amounted to Rs. 1,000.00 Lakh with Charge ID 10467830 was registered on 26 Nov 2013.

Frequently Asked Questions about Value Designbuild Private Limited

Value Designbuild is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Value Designbuild is a company under insolvency, formerly operating as a private limited company based in Bangalore, Karnataka, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 02 September 2002 and is registered under CIN U70102KA2002PTC030953. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Value Designbuild reported revenue of ₹6.25 Cr for FY 2017 (down 74% YoY).

Value Designbuild has 4 current directors:

Value Designbuild reported a net loss of ₹3.02 Cr (net margin -48.3%) and EBITDA of -₹2.4 Cr (EBITDA margin -38.5%) for FY 2017, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Value Designbuild is -30% over three years. In the latest year (FY 2017) revenue fell 74%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Value Designbuild is U70102KA2002PTC030953. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Value Designbuild has open charges of ₹10 Cr and satisfied charges of ₹12 Cr as per latest MCA filings.

Value Designbuild has 85 court cases on record: 11 filed by the company and 33 filed against it. 22 are pending. Most are in the district courts.

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