White Summer Hospitality (P) Ltd

White Summer Hospitality (P) Ltd - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2006PTC165219 Incorporated 20 October 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2020
₹2.88 Cr
▲ 19% YoY
Net loss · FY 2020
₹83.76 Lakh
Net margin -29.1%
EBITDA · FY 2020
₹97.23 Lakh
EBITDA margin 33.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1.77 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Employees · EPFO
6
Provident fund records

About White Summer Hospitality (P) Ltd

Data last updated:

White Summer Hospitality (P) Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 20 October 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2006PTC165219. Its GSTIN is 27AAACW7289G1ZV (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Davinderjit Singh Sachdev and Simran Davinder Sachdev.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 102 Sunrise Apts 9 – C Sai Road Pali Bandra, Mumbai, Maharashtra, India – 400050.

As per the financials filed for FY 2020, the company reported a revenue of ₹2.88 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net loss of ₹83.76 Lakh (net margin -29.1%) and EBITDA of ₹97.23 Lakh (EBITDA margin 33.8%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 21% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: White Summers Hospitality. As per MCA filings, the company has open charges of ₹1.77 Cr 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 whitesummerhospitality.com.

Company details

CIN U55101MH2006PTC165219
Registration Number 165219
Incorporation Date 20 October 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

White Summer Hospitality (P) Ltd's registered office is in Mumbai, Maharashtra. Its website is whitesummerhospitality.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    102 Sunrise Apts 9 – C Sai Road Pali Bandra, Mumbai, Maharashtra, India – 400050
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of White Summer Hospitality (P) Ltd, buy the company report.

Comprehensive company report
White Summer Hospitality (P) Ltd - 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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Brands

White Summer Hospitality (P) operates one associated brand: White Summers Hospitality. Each brand links to its own profile.

BrandDescriptionWebsite
Operates an online platform for White Summers Hospitality services.whitesummerhospitality.com

Business activity

The main business activity of White Summer Hospitality (P) is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of White Summer Hospitality (P) Ltd, buy the company report.

Financials of White Summer Hospitality (P) Ltd

FY 2020 filings available

White Summer Hospitality (P) Ltd reported revenue of ₹2.88 Cr (up 19% YoY) for FY 2020.

Revenue · FY 2020
₹2.88 Cr ▲ 19%
Net loss · FY 2020
₹83.76 Lakh margin -29.1%
EBITDA · FY 2020
₹97.23 Lakh margin 33.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▼ 28%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▲ 88%
3 years · compounded
▼ 7%
5 years · compounded
▼ 9%

Revenue rose 19% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 21%. EBITDA rose 88% 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₹2.88 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹97.23 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹83.76 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 Margin33.8%
Net Profit Margin-29.1%
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

To see the full financial statements and ratios of White Summer Hospitality (P) Ltd, buy the company report.

Board of directors of White Summer Hospitality (P) Ltd

White Summer Hospitality (P) has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Davinderjit Singh SachdevDirector20 Apr 20197 Years 6 MonthsCurrent
Simran Davinder SachdevDirector16 Jul 20188 Years 3 MonthsCurrent

Peer comparison

White Summer Hospitality (P) Ltd is compared with the 7 companies closest to it by revenue in the Consumer Services industry (Hospitality, Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Saptashringi Hospitality Private Limited₹2.88 Cr (FY 2023)5.0%Pune, Maharashtra, India
Rosewater Hospitality Private Limited₹2.88 Cr (FY 2024)-6.0%Chennai, Tamil Nadu, India
Tough 2 Enough Fitness & Spa Private Limited₹2.88 Cr (FY 2025)-7.0%Gurgaon, Haryana, India
White Summer Hospitality (P) Ltdthis company₹2.88 Cr (FY 2020)-₹83.76 Lakh-29.1%19.0%6Mumbai, Maharashtra, India
Tambuli Mane Private Limited₹2.87 Cr (FY 2025)1576.0%Sagar, Karnataka, India
Banerjee Resorts Private Limited₹2.87 Cr (FY 2024)10.0%Mankundu, West Bengal, India
Dilli Darbar Food Private Limited₹2.87 Cr (FY 2024)2.0%Delhi, India
Bennet and Bernard Gastronomy Hospitality Private Limited₹2.87 Cr (FY 2024)52.0%Panaji, Goa, India

To see the full peer comparison of White Summer Hospitality (P) Ltd, buy the company report.

Auditor

White Summer Hospitality (P) Ltd is audited by S.U RADHAKRISHNANI & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
S.U RADHAKRISHNANI & COFY 2020

Shareholding

The shareholding of White Summer Hospitality (P) Ltd is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2018FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of White Summer Hospitality (P) Ltd, buy the company report.

Charges & borrowings

Open charges
₹1.77 Cr
Satisfied charges
None
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹0.90 Cr
Aditya Birla Finance Limited₹0.78 Cr
Vijaya Bank₹0.09 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Aug 201410535149Aditya Birla Finance Limited₹77.85 LakhOpen
14 Nov 201110328035Kotak Mahindra Bank Limited₹55 LakhOpen
30 Mar 201110284890Vijaya Bank₹9 LakhOpen
13 Jan 201010195623Kotak Mahindra Bank Limited₹35 LakhOpen

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for White Summer Hospitality (P) Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

White Summer Hospitality (P) Ltd has a workforce of 6 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1

GST

White Summer Hospitality (P) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACW7289G1ZVMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of White Summer Hospitality (P) Ltd, buy the company report.

Recent activity

White Summer Hospitality (P) Ltd has 6 board changes on record since 2008: 2 appointments and 4 cessations. The latest: Davinderjit Singh Sachdev was appointed as Director on 20 Apr 2019.

AGM
White Summer Hospitality (P) Ltd last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
White Summer Hospitality (P) Ltd has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai.
Appointed
Davinderjit Singh Sachdev was appointed as Director.
Ceased
Joravar Singh Sachdev ceased to be Additional Director.
Ceased
Kulvinder Singh Alias Mony Sachdev ceased to be Additional Director.
Appointed
Simran Davinder Sachdev was appointed as Director.
Charges
A charge with Aditya Birla Finance Limited amounted to Rs. 77.85 Lakh with Charge ID 10535149 was registered on 13 Aug 2014.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 55.00 Lakh with Charge ID 10328035 was registered on 14 Nov 2011.
Charges
A charge with Vijaya Bank amounted to Rs. 9.00 Lakh with Charge ID 10284890 was registered on 30 Mar 2011.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 35.00 Lakh with Charge ID 10195623 was registered on 13 Jan 2010.
Ceased
Davinderjit Singh Sachdev ceased to be Director.
Ceased
Simran Davinder Sachdev ceased to be Director.

1 earlier event is in the company report.

Frequently asked questions

White Summer Hospitality (P) is an active private limited company based in Mumbai, Maharashtra, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 20 October 2006 (20+ years old) and is registered under CIN U55101MH2006PTC165219.

White Summer Hospitality (P) has 2 current directors:

The latest financial statements of White Summer Hospitality (P) on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

The GSTIN of White Summer Hospitality (P) is 27AAACW7289G1ZV, registered in Maharashtra.

The CIN (Corporate Identification Number) of White Summer Hospitality (P) is U55101MH2006PTC165219. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

White Summer Hospitality (P) was incorporated on 20 October 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of White Summer Hospitality (P) by revenue are Saptashringi Hospitality Private Limited, Rosewater Hospitality Private Limited, Tough 2 Enough Fitness & Spa Private Limited, Tambuli Mane Private Limited, Banerjee Resorts Private Limited and 2 more, all in the Consumer Services industry (Hospitality, Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Davinderjit Singh Sachdev was appointed as Director on 20 Apr 2019. Joravar Singh Sachdev ceased to be Additional Director on 20 Apr 2019. Kulvinder Singh Alias Mony Sachdev ceased to be Additional Director on 16 Jul 2018. White Summer Hospitality (P) has 6 board changes on record in total.

White Summer Hospitality (P) can be reached through the website whitesummerhospitality.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of White Summer Hospitality (P) is at 102 Sunrise Apts 9 – C Sai Road Pali Bandra, Mumbai, Maharashtra, India – 400050.

White Summer Hospitality (P) operates in the travel and hospitality industry, in the restaurants and dining services segment.