Yogamagic Hotels Private Limited

Yogamagic Hotels Private Limited - travel and hospitality in Bardez, Goa, India. FY 2026 financials & compliance.
CIN U55101GA2003PTC003216 Incorporated 03 April 2003 ROC Goa HQ Bardez, Goa, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2020
₹1.1 Cr
▼ 10% YoY
Net profit · FY 2020
₹2.26 Lakh
Net margin 2.1%
EBITDA · FY 2020
₹23.77 Lakh
EBITDA margin 21.6%
Authorised capital
₹70 Lakh
Registered with MCA
Paid-up capital
₹67.66 Lakh
Issued & subscribed
Company age
23 yrs
Est. 2003
Employees · EPFO
12
Provident fund records
Directors on board
2
As per MCA filings

About Yogamagic Hotels Private Limited

Data last updated:

Yogamagic Hotels Private Limited is a private limited company based in Bardez, Goa, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 03 April 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U55101GA2003PTC003216. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹70 Lakh and a paid-up capital of ₹67.66 Lakh. It is led by directors Juliet Anne Leary (Managing Director) and Philip Michael Dane.

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 H No 1586 /1 Grand Chinvar Anjuna, Bardez, Goa, India – 403509.

As per the financials filed for FY 2020, the company reported a revenue of ₹1.1 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹2.26 Lakh (net margin 2.1%) and EBITDA of ₹23.77 Lakh (EBITDA margin 21.6%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years.

The company has about 12 employees on its provident fund (EPFO) records.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website yogamagic.net.

Company details

CIN U55101GA2003PTC003216
Registration Number 003216
Incorporation Date 03 April 2003
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Yogamagic Hotels Private Limited's registered office is in Bardez, Goa. Its website is yogamagic.net. Its e-mail address is in the company report.

  • Email
  • Registered Address
    H No 1586 /1 Grand Chinvar Anjuna, Bardez, Goa, India – 403509
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Yogamagic Hotels Private Limited, buy the company report.

Comprehensive company report
Yogamagic Hotels Private Limited - one report that includes everything
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  • 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 Yogamagic Hotels Private Limited

FY 2022 filings available

Yogamagic Hotels Private Limited reported revenue of ₹1.1 Cr (down 10% YoY) for FY 2020.

Revenue · FY 2020
₹1.1 Cr ▼ 10%
Net profit · FY 2020
₹2.26 Lakh margin 2.1%
EBITDA · FY 2020
₹23.77 Lakh margin 21.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 3%
EBITDA CAGR growth
3 years · compounded
▲ 88%
5 years · compounded
▲ 42%

Revenue has declined at a compounded annual rate (CAGR) of 3% over three years, including a 10% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.1 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹23.77 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.26 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 Margin21.6%
Net Profit Margin2.1%
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 Yogamagic Hotels Private Limited, buy the company report.

Board of directors of Yogamagic Hotels Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Philip Michael DaneDirector17 Oct 201115 Years 0 MonthsCurrent
Juliet Anne LearyManaging Director25 May 201115 Years 5 MonthsCurrent

Auditor

Yogamagic Hotels Private Limited is audited by PRASHANT KAREKAR & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
PRASHANT KAREKAR & COFY 2019123532W

Shareholding

The shareholding of Yogamagic Hotels Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Yogamagic Hotels Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Yogamagic Hotels Private Limited has a workforce of 12 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1
Employee growth
-7.69%

GST

Yogamagic Hotels 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 Yogamagic Hotels Private Limited, buy the company report.

Recent activity

Yogamagic Hotels Private Limited has 7 board changes on record since 2010: 2 appointments and 5 cessations. The latest: Vinay Simepurushkar ceased to be Director on 02 Dec 2013.

AGM
Yogamagic Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Yogamagic Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Goa.
Ceased
Vinay Simepurushkar ceased to be Director.
Ceased
Annu Laxman Desai ceased to be Director.
Appointed
Philip Michael Dane was appointed as Director.
Appointed
Juliet Anne Leary was appointed as Managing Director.
Ceased
Juliet Anne Leary ceased to be Director.
Ceased
Lynda Marie Hopewell ceased to be Director.
Ceased
Philip Michael Dane ceased to be Director.
Incorporation
03 Apr 2003
Yogamagic Hotels Private Limited was registered on 03 Apr 2003 with Roc Goa & aged 23 years 7 months as per MCA records.

Frequently asked questions

Yogamagic Hotels is an active private limited company based in Bardez, Goa, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 03 April 2003 (23+ years old) and is registered under CIN U55101GA2003PTC003216.

Yogamagic Hotels has 2 current directors:

The latest financial statements of Yogamagic Hotels 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.

No. Yogamagic Hotels has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Yogamagic Hotels is U55101GA2003PTC003216. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yogamagic Hotels was incorporated on 03 April 2003, making it 23+ years old. It is registered with the Registrar of Companies, Goa.

Vinay Simepurushkar ceased to be Director on 02 Dec 2013. Annu Laxman Desai ceased to be Director on 18 Oct 2011. Philip Michael Dane was appointed as Director on 17 Oct 2011. Yogamagic Hotels has 7 board changes on record in total.

Yogamagic Hotels can be reached through the website yogamagic.net. Its registered office is in Bardez, Goa, India.

The registered office of Yogamagic Hotels is at H No 1586 1 Grand Chinvar Anjuna, Bardez, Goa, India – 403509.

Yogamagic Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.