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A-1 Heights & Hospitality Location T. Score Charges People Network Registered Details
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A-1 HEIGHTS & HOSPITALITY PRIVATE LIMITED

Active
Updated: 21 Oct 2024

A-1 Heights & Hospitality Private Limited, is an unlisted private company incorporated on 26 July, 2012. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 5.00 cr.

A-1 Heights & Hospitality's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2019. It's EBITDA has increased by 42.51% over the previous year.

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Industry

Construction
Products
  • Deluxe Room Rental Service, Suite Room Rental Service, Presidential Suite Room Rental Service.
Key Metrics

** All rupee values in INR lacs. Based on March 2019 numbers.

Sales
9.9%
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EBITDA
42.51%
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Net Profit
-
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Networth
-
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Borrowings
-0.5%
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Assets
-0.12%
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Gross Margin
0.56
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Operating Margin
8.87
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Net Profit Margin
24.32
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Return on Equity
-
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ROCE
7.44
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Debt to Equity
-1.69
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Sales
Mar 2019
Net worth
Mar 2019

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR lacs
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Standard Chartered Bank

No. of Loans: 4

Total Amount : 40.9 cr

2

The Sarawat Co-operative Bank Limited

No. of Loans: 2

Total Amount : 32.2 cr

3

Aditya Birla Finance Limited

No. of Loans: 1

Total Amount : 28.0 cr

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Charges

Standard Chartered Bank
The Sarawat Co-operative Bank Limited
Aditya Birla Finance Limited

People

Designation Name DIN/PAN Tenure
Director Nikhil Dhirajlal Samani
Shareholder
00801337 12 years
Director Garima Nikhil Samani 03509194 2 years
Director Pinky Jay Thakkar 09794823 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ATITHI INFRASTRUCTURE PRIVATE LIMITED
Active
1.1 L 2 Maharashtra
SHANDAR CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
A1 TRADE LINK PRIVATE LIMITED
Strike Off
5.0 L 1 Maharashtra
ATITHI BANQUETS PRIVATE LIMITED
Active
3.0 L 2 Maharashtra
MILAN INTERBUILT PRIVATE LIMITED
Active
8.0 Cr 1 Maharashtra
MILAN HOLDINGS PRIVATE LIMITED
Active
1.1 L 2 Maharashtra
AUREOLE FINCAP PRIVATE LIMITED
Active
2.0 Cr 1 Maharashtra
TIPL MILAN CONCRETE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
TENFOLD REALTY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MILAN MAYURA LLP
Active
1.0 L 1 Maharashtra
MILAN INTERBUILT CONSTRUCTION LLP
Active
1.0 L 1 Maharashtra
ABOVE AND BEYOND HOSPITALITY LLP
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U45400MH2012PTC233838

PAN

AAKCA8376N

Incorporation

2012, 12.3 years

Company Email

nikhil_samani@yahoo.co.in

Paid up Capital

₹ 5.0 Cr

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - A-1 HEIGHTS & HOSPITALITY PRIVATE LIMITED

What is the incorporation date of A-1 HEIGHTS & HOSPITALITY PRIVATE LIMITED?

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The incorporation date of A-1 HEIGHTS & HOSPITALITY PRIVATE LIMITED is 26 July, 2012

What is the authorized share capital of A-1 HEIGHTS & HOSPITALITY PRIVATE LIMITED?

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The authorized share capital of A-1 HEIGHTS & HOSPITALITY PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of A-1 HEIGHTS & HOSPITALITY PRIVATE LIMITED?

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The paid-up capital of A-1 HEIGHTS & HOSPITALITY PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the registered address of A-1 HEIGHTS & HOSPITALITY PRIVATE LIMITED?

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The registered address of A-1 HEIGHTS & HOSPITALITY PRIVATE LIMITED is 382,gundavali village,near bima nagar,sir mathurda s, vasantji road,off andheri-kurla road,andheri(E Mumbai Mumbai City Maharashtra - 400069

What is the CIN number of A-1 HEIGHTS & HOSPITALITY PRIVATE LIMITED?

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The CIN number of A-1 HEIGHTS & HOSPITALITY PRIVATE LIMITED is U45400MH2012PTC233838.

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