About WELLPLAN FINANCIAL ADVISORY PRIVATE LIMITED
WELLPLAN FINANCIAL ADVISORY PRIVATE LIMITED is a Private Limited Company and was incorporated on Feb 03, 2009 in India. It is registered at Registrar of Companies, ROC Kolkata. Its registered address is 23B, N.S. Road, 1st Floor, Room No. 112D, Kolkata, KOLKATA, West Bengal, India, 700001. Its corporate identification number is (CIN) U67190WB2009PTC132402 and its current status is Amalgamated. Its industry classification as per MCA is activities Auxiliary To Financial Intermediation N.E.C. [This Class Includes Activities Of Financial Advisers, Mortgage Advisers And Brokers, Bureaux De Change (Foreign Exchange Services) Etc.].
WELLPLAN FINANCIAL ADVISORY PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Nov 30, 2021 as per records from Ministry of Corporate Affairs (MCA). WELLPLAN FINANCIAL ADVISORY PRIVATE LIMITED's authorised share capital is ₹17L and its paid up capital is ₹16.1L. The current board of directors of WELLPLAN FINANCIAL ADVISORY PRIVATE LIMITED comprises Manish Kumar Mayank and Suman Kumar Singh.
WELLPLAN FINANCIAL ADVISORY PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2021.
Contact Details for WELLPLAN FINANCIAL ADVISORY PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- 23B, N.S. Road, 1st Floor, Room No. 112D, Kolkata, KOLKATA, West Bengal, India, 700001
Documents of WELLPLAN FINANCIAL ADVISORY PRIVATE LIMITED15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 20-21 | FY 19-20 | FY 18-19 | FY 17-18 | FY 16-17 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form INC-28 | Other eForm Documents | Sep 20, 2022 |
Copy of court order or NCLT or CLB or order by any other competent authority. | Other eForm Documents | Sep 20, 2022 |
Form MGT-14 | Other eForm Documents | Jun 11, 2022 |
Copy(s) of resolution(s) along with copy of explanatory statement under section 173 | Other eForm Documents | Jun 11, 2022 |
Form GNL-2 | Other eForm Documents | Apr 12, 2022 |
Optional attachment(s)- if any | Other eForm Documents | Apr 12, 2022 |
Optional attachment(s)- if any | Other eForm Documents | Apr 12, 2022 |
Form GNL-1 | Other eForm Documents | Apr 12, 2022 |
Scheme of arrangement, amalgamation | Other eForm Documents | Apr 12, 2022 |
Optional attachment(s)- if any | Other eForm Documents | Apr 12, 2022 |
Financials of WELLPLAN FINANCIAL ADVISORY PRIVATE LIMITED15 mins
Financial Statement Summary
Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 6708 | 3509 | 8984 | 5619 | 6446 |
Total Sales | 5078 | 3964 | 5801 | 6730 | 7182 |
Total Expenses | 9676 | 3246 | 8476 | 5497 | 9081 |
Operating Expenses | 4644 | 2150 | 8176 | 5187 | 7936 |
Employee Expenses | 7480 | 5689 | 8202 | 4509 | 3875 |
Operating Income (EBIT) | 8622 | 8185 | 6147 | 1598 | 5218 |
Interest Expenses | 7332 | 1785 | 7488 | 4602 | 4364 |
Expenses from other activities | 6952 | 2875 | 6500 | 5643 | 2803 |
EBITDA | 2376 | 1912 | 5111 | 7808 | 1742 |
Taxes | 3729 | 9276 | 3182 | 2198 | 8034 |
Net Profit | 5354 | 3013 | 4253 | 2041 | 2006 |
Balance Sheet | |||||
Assets | 3117 | 8411 | 4573 | 6139 | 5112 |
Accounts Receivables | 5761 | 6617 | 6056 | 7676 | 4633 |
Inventory | 8307 | 8621 | 6961 | 4717 | 5401 |
Liabilities | 1716 | 8377 | 3144 | 5973 | 2812 |
Total Debt | 6589 | 3604 | 4060 | 6725 | 9511 |
Accounts Payable | 6331 | 7211 | 2096 | 6618 | 3070 |
Equities | 2659 | 1475 | 6604 | 7774 | 4985 |
Ratios
Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 9607 | 6066 | 6338 | 8667 | 6991 |
EBIT Margin | 7189 | 5015 | 6889 | 5901 | 7704 |
Net Profit Margin | 7442 | 5524 | 5814 | 3740 | 9805 |
Return on Assets (ROA) | 7876 | 2580 | 8601 | 4335 | 7935 |
Return on Equity (ROE) | 1651 | 4560 | 1321 | 7842 | 7828 |
Return on Capital Employed | 7986 | 5231 | 7921 | 8696 | 1628 |
Return on Invested Capital | 6868 | 4669 | 4244 | 5774 | 6051 |
Efficiency Ratios | |||||
Asset Turnover | 9886 | 2423 | 1794 | 5247 | 5211 |
Receivables Turnover | 3824 | 7470 | 4078 | 4893 | 5399 |
Days Sales Outstanding | 5609 | 2313 | 2067 | 1511 | 7083 |
Inventory Turnover | 1877 | 4621 | 1613 | 4195 | 8134 |
Days Inventory Outstanding | 7189 | 5443 | 2052 | 1841 | 1188 |
Payables Turnover | 9377 | 1799 | 3098 | 7056 | 7641 |
Days Payables Outstanding | 4372 | 5920 | 9736 | 2285 | 8684 |
Liquidity Ratios | |||||
Current Ratio | 8425 | 8254 | 7002 | 7250 | 9103 |
Quick Ratio | 4105 | 2569 | 9239 | 6432 | 1969 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 9428 | 9135 | 6715 | 3838 | 3586 |
Debt Ratio | 4931 | 5233 | 3135 | 9050 | 2101 |
Interest Coverage Ratio | 5928 | 9308 | 4045 | 3517 | 8121 |
Debt Service Coverage Ratio | 5184 | 9408 | 7021 | 2367 | 8345 |
Net Debt/EBITDA | 4531 | 5266 | 6880 | 9430 | 5626 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 5828 | 6879 | 5530 | 3426 | 7295 |
Earnings Growth Rate (CAGR) | 6461 | 2004 | 7465 | 9488 | 2780 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of WELLPLAN FINANCIAL ADVISORY PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 982% |
3 Year | 354 |
5 Year | 227 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 8428% |
3 Year | 548 |
5 Year | 886 |
MSME Payment Delays by WELLPLAN FINANCIAL ADVISORY PRIVATE LIMITED
Credit Ratings of WELLPLAN FINANCIAL ADVISORY PRIVATE LIMITED
GSTIN Details of WELLPLAN FINANCIAL ADVISORY PRIVATE LIMITED
Board of Directors and Signatories of WELLPLAN FINANCIAL ADVISORY PRIVATE LIMITED
Board of Directors of WELLPLAN FINANCIAL ADVISORY PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Mar 15, 2017 | 9 Years 4 Months | |
Director | Current | Mar 15, 2017 | 9 Years 4 Months |
Signatories of WELLPLAN FINANCIAL ADVISORY PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Mar 15, 2017 | 9 Years 4 Months | |
Director | Current | Mar 15, 2017 | 9 Years 4 Months |
Cross Directorships of WELLPLAN FINANCIAL ADVISORY PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
VIOLET COMMODEAL PRIVATE LIMITED CIN: U51909WB2010PTC143280, India, Amalgamated | 300 | 679 | 469 | 278 |
PADMINI VINTRADE PRIVATE LIMITED CIN: U51909WB2010PTC144592, India, Strike off | 290 | 426 | 667 | 159 |
FUTUREHOPE PROPERTIES PRIVATE LIMITED CIN: U45400WB2013PTC191336, India, Strike off | 726 | 480 | 650 | 772 |
VANASPATI DEALCOM PRIVATE LIMITED CIN: U51101WB2010PTC143279, India, Amalgamated | 629 | 189 | 982 | 556 |
KASTURI DEALTRADE PRIVATE LIMITED CIN: U51909WB2010PTC147918, India, Amalgamated | 744 | 959 | 338 | 936 |
MANDAKINI TIE-UP PRIVATE LIMITED CIN: U51909WB2010PTC147923, India, Amalgamated | 632 | 210 | 534 | 144 |
DIGNITY BARTER PRIVATE LIMITED CIN: U52300WB2009PTC136448, India, Amalgamated | 181 | 416 | 695 | 410 |
FOODSMITH HOSPITALITY & CATERING SERVICES PRIVATE LIMITED CIN: U55204WB2011PTC171411, India, Strike off | 603 | 322 | 187 | 534 |
BONANZA INVESTMENT CONSULTANTS PRIVATE LIMITED CIN: U67190WB2009PTC132390, India, Amalgamated | 269 | 583 | 307 | 403 |
SHILPAANGAN EDUPRO PRIVATE LIMITED CIN: U80221WB2009PTC139676, India, Strike off | 808 | 996 | 613 | 269 |
YUMMIEZ FOODIEZ PURNEA PRIVATE LIMITED CIN: U55209BR2022PTC058534, India, Active | 879 | 741 | 266 | 367 |