About Value Vault Solutions Private Limited
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Value Vault Solutions Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the wellness and healthcare centers segment of the travel and hospitality sector. It was incorporated on 19 August 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2016PTC284947. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹8.8 Lakh. It is led by directors Madhusudan Vaman Phadke and Pritesh Damji Savla.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2018, the company reported a revenue of ₹14.81 Lakh, a growth of 106% compared to the previous year. For the same year it recorded a net loss of ₹23.28 Lakh (net margin -157.1%) and EBITDA of -₹8.89 Lakh (EBITDA margin -60%).
As per MCA filings, the company has satisfied charges of ₹78 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website valuevaults.in.
- EmailLocked
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- Website
- Social MediaLocked
- Registered Address10/3 Syndicate Bank Staff Co – Op. Hsg. Society Ltd. Hanuman Cross Road – 2 Vile Parle, (East), Mumbai, Maharashtra, India – 400057
- IndustryTravel and Hospitality, Wellness & Healthcare Centers
- 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 Value Vault Solutions Private Limited
The main business activity of Value Vault Solutions is hospital and medical care. In detail, this covers other hospital and medical care activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| Q | Hospital and Medical Care | Q6 | Other Hospital and Medical Care Activities | 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.
Financials of Value Vault Solutions Private Limited FY 2018 filings available
Value Vault Solutions Private Limited reported revenue of ₹14.81 Lakh (up 106% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR) of Value Vault Solutions Private Limited
Revenue rose 106% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Value Vault Solutions Private Limited
| Metrics | FY 2017-18 | FY 2016-17 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ₹14.81 Lakh | •••• |
| Other Income | •••• | •••• |
| Total Revenue | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• |
| Employee Benefit Expense | •••• | •••• |
| Finance Costs | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• |
| Other Expenses | •••• | •••• |
| Total Expenses | •••• | •••• |
| EBITDA | -₹8.89 Lakh | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | -₹23.28 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 of Value Vault Solutions Private Limited
| Metrics | FY 2017-18 | FY 2016-17 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -60% | •••• |
| Net Profit Margin | -157.1% | •••• |
| 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 Vault Solutions are in the company report.
Financial statements from FY 2017
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.
Auditor Details of Value Vault Solutions Private Limited
Value Vault Solutions Private Limited is audited by A G SHENDYE & CO for the financial year 2018.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| A G SHENDYE & CO | 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 Value Vault Solutions Private Limited
Value Vault Solutions has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Madhusudan Vaman Phadke Also directs: Prozent Trading LLP, Mentor Matics LLP | Director | 19 Aug 2016 | 10 Years 1 Months | Current |
| Pritesh Damji Savla Also directs: Vini Projects & Developers LLP, Virja Civil Contractor Works LLP, Virja Land Developers LLP and 1 more | Additional Director | 26 Jun 2018 | 8 Years 3 Months | Current |
Ownership and Shareholding of Value Vault Solutions 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 Value Vault Solutions Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 05 Dec 2016 | State Bank of India | ₹78 Lakh | Satisfied |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Value Vault Solutions Private Limited
Employment history and EPFO contributions of people linked to Value Vault Solutions.
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.
Recent Activity on Value Vault Solutions Private Limited
Value Vault Solutions Private Limited has 4 board changes on record since 2016: 2 appointments and 2 cessations. The latest: Cheryl Esther Lobo ceased to be Director on 14 Jun 2021.
Credit Ratings, Litigation & Regulatory Alerts for Value Vault Solutions 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 Value Vault Solutions 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 Value Vault Solutions 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.
GST Compliance of Value Vault Solutions Private Limited
Value Vault Solutions has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
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.
MCA Filings & Documents of Value Vault Solutions 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.
Frequently Asked Questions about Value Vault Solutions Private Limited
Value Vault Solutions is an active private limited company based in Mumbai, Maharashtra, India. The company works in wellness and healthcare centers, within the travel and hospitality industry. It was incorporated on 19 August 2016 (10+ years old) and is registered under CIN U74999MH2016PTC284947.
Value Vault Solutions reported revenue of ₹14.81 Lakh for FY 2018 (up 106% YoY).
Value Vault Solutions has 2 current directors:
- Madhusudan Vaman Phadke - Director
- Pritesh Damji Savla - Additional Director
Value Vault Solutions reported a net loss of ₹23.28 Lakh (net margin -157.1%) and EBITDA of -₹8.89 Lakh (EBITDA margin -60%) for FY 2018, as per its filed financial statements.
No. Value Vault Solutions has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Value Vault Solutions is U74999MH2016PTC284947. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Value Vault Solutions was incorporated on 19 August 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.
Cheryl Esther Lobo ceased to be Director on 14 Jun 2021. Vinayak Ramdas Pai ceased to be Director on 14 Jun 2021. Pritesh Damji Savla was appointed as Additional Director on 26 Jun 2018. Value Vault Solutions has 4 board changes on record in total.
Value Vault Solutions can be reached through the website valuevaults.in. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Value Vault Solutions is at 103 Syndicate Bank Staff Co – Op. Hsg. Society Ltd. Hanuman Cross Road – 2 Vile Parle, East, Mumbai, Maharashtra, India – 400057.