Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Cmyk Health Boutique
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

CMYK HEALTH BOUTIQUE PRIVATE LIMITED

www.thefourfountainsspa.in

Active

Updated: 28 Oct 2024

This company operates health services.It offers spa therapies, massages, facials, body polishes, body wraps, and spa packages .

Cmyk Health Boutique Private Limited, is an unlisted private company incorporated on 31 May, 2007. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 33.30 cr and the total paid-up capital is INR 32.80 cr.

Industry

Health and Social Work

Products

massages, spa therapies, body polishes, and spa packages, body wraps, facials

Key Metrics

** All rupee values in INR lacs. Based on March 2016 numbers.

Total Revenue

17.47%

₹ GET PRO

EBITDA

₹ GET PRO

Net Profit

₹ GET PRO

Networth

₹ GET PRO

Borrowings

58.87%

₹ GET PRO

Assets

44.82%

₹ GET PRO

Gross Margin

3.38

GET PRO %

Operating Margin

-44.39

GET PRO %

Net Profit Margin

-13.65

GET PRO %

Return on Equity

GET PRO %

ROCE

-9.22

GET PRO %

Debt to Equity

-0.22

GET PRO

Sales

Mar 2016

Net worth

Mar 2016

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

Poor

Fair

Good

Very Good

Excellent

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.

Financial Highlights

** All numbers in INR lacs

	Mar 2015	Mar 2016
Sales	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO
Net profit	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO
Operating margin	GET PRO	GET PRO
Net margin	GET PRO	GET PRO
Networth
Borrowings	GET PRO	GET PRO
Assets	GET PRO	GET PRO
Debt to equity	GET PRO	GET PRO
Current ratio	GET PRO	GET PRO
ROE	GET PRO	GET PRO
Days payable	GET PRO	GET PRO
WC days	GET PRO	GET PRO

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR lacs

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

Percentage of assets	Mar 2015	Mar 2016
Equity Capital	GET PRO	GET PRO
Reserves	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO
Trade payables	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO
CWIP	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO
Inventories	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO
Total assets	GET PRO	GET PRO

	Mar 2015	Mar 2016
Equity Capital	6.2	9.3
Reserves	-10.7	-16.6
Borrowings +	6.3	10.1
Long term borrowings	6.3	10.1
Short term borrowings	-	-
Trade payables +	0.8	1.0
Days payable	327.0	448.0
Other liabilities +	2.4	2.4
Other non-current liabilities	0.2	0.3
Other current liabilities	1.4	1.2
Total liabilities	4.2	5.2
Fixed Assets +	0.8	2.0
Tangible assets	0.8	1.9
CWIP	-	-
Intangible assets	-	-
LT loans and advances	0.8	0.7
Other non-current assets	0.2	0.1
Current assets +	2.4	2.5
Inventories	0.2	0.3
Trade receivables	0.7	1.0
Cash and cash equivalents	0.9	0.5
ST loans and advances	0.2	-
Other current assets	0.3	0.6
Total assets	4.2	5.2

Percentage of assets	Mar 2015	Mar 2016
Equity Capital	148.01	176.77
Reserves	-257.81	-315.97
Borrowings +	152.47	192.94
Long term borrowings	152.47	192.94
Short term borrowings	0.0	0.0
Trade payables	18.48	18.33
Other liabilities +	57.33	46.26
Other non-current liabilities	5.28	5.33
Other current liabilities	33.58	22.6
Total liabilities
Fixed Assets +	19.73	38.01
Tangible assets	19.73	36.5
CWIP	0.0	0.0
Intangible assets	0.0	1.51
LT loans and advances	19.24	12.59
Other non-current assets	4.02	2.4
Current assets +	57.01	47.0
Inventories	4.85	6.57
Trade receivables	17.1	19.33
Cash and cash equivalents	22.19	8.71
ST loans and advances	5.32	0.27
Other current assets	7.55	12.12
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR lacs

	Mar 2015	Mar 2016
Sales +	GET PRO	GET PRO
Sales growth %	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO
Other costs	GET PRO	GET PRO
Operating profit +	GET PRO	GET PRO
Operating margin %	GET PRO	GET PRO
Other income	GET PRO	GET PRO
Interest	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO
Tax	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO
Net profit	GET PRO	GET PRO
Net margin %	GET PRO	GET PRO

Precentage of total income	Mar 2015	Mar 2016
Sales	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO
Other costs	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO
Other income	GET PRO	GET PRO
Interest	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO
Tax	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO
Net profit	GET PRO	GET PRO

	Mar 2015	Mar 2016
Sales +	8.7	12.4
Sales growth %	None	42.58
Expenses +	12.9	18.6
Cost of goods	0.9	0.8
Employee cost	4.8	7.4
Other costs	6.6	9.3
Operating profit +	-3.6	-5.0
Operating margin %	-41.2	-40.8
Other income	0.8	0.4
Interest	0.6	1.0
Depreciation	-	0.1
Exceptional items	-	-
Profit before tax	-3.4	-5.8
Tax	-	-
Profit - disc. ops	-	-
Net profit	-3.4	-5.9
Net margin %	-35.9	-46.2

Precentage of total income	Mar 2015	Mar 2016
Sales	91.61	97.1
Expenses +	136.06	145.93
Cost of goods	9.07	6.16
Employee cost	50.95	57.78
Other costs	69.34	72.8
Operating profit	-37.74	-39.64
Other income	8.39	2.9
Interest	6.03	8.13
Depreciation	0.69	1.05
Exceptional items	0.0	0.0
Profit before tax	-36.06	-45.93
Tax	-0.16	0.32
Profit - disc. ops	0.0	0.0
Net profit	-35.9	-46.25

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2015	Mar 2016
Solvency +
Total Debt/Equity	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO
Total Debt/Assets	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO
Liquidity +
Current Ratio	GET PRO	GET PRO
Quick Ratio	GET PRO	GET PRO
Interest Coverage	GET PRO	GET PRO
Performance
Gross Margin	GET PRO	GET PRO
Operating Margin	GET PRO	GET PRO
Net Margin	GET PRO	GET PRO
Return +
Return on Equity	GET PRO	GET PRO
Pre-tax ROCE	GET PRO	GET PRO
Return on Assets	GET PRO	GET PRO
Pre-tax ROIC	GET PRO	GET PRO
Efficiency +
Days Payable	GET PRO	GET PRO
Days Inventory	GET PRO	GET PRO
Days Receivable	GET PRO	GET PRO
Fixed Asset Turnover	GET PRO	GET PRO
Total Asset Turnover	GET PRO	GET PRO
Working Capital
Cash Conversion Cycle	GET PRO	GET PRO
Working Capital Days	GET PRO	GET PRO

	Mar 2015	Mar 2016
Solvency +
Total Debt/Equity	-1.4	-1.4
Net Debt/Equity	-1.2	-1.3
Total Debt/Assets	1.5	1.9
Total Assets/Equity	-0.9	-0.7
Liquidity +
Current Ratio	1.1	1.1
Quick Ratio	1.0	1.0
Interest Coverage	-6.3	-4.9
Performance
Gross Margin	90.1	93.7
Operating Margin	-41.2	-40.8
Net Margin	-35.9	-46.2
Return +
Return on Equity	-	-
Pre-tax ROCE	-353.9	-223.8
Return on Assets	-81.6	-112.1
Pre-tax ROIC	-426.8	-219.1
Efficiency +
Days Payable	327.0	448.0
Days Inventory	86.0	161.0
Days Receivable	30.0	30.0
Fixed Asset Turnover	10.6	6.2
Total Asset Turnover	2.1	2.4
Working Capital
Cash Conversion Cycle	-211.0	-257.0
Working Capital Days	9.0	9.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Hambirrao Ramesh Mulik	08583064	3 years
Director	Rajiv Banerjee	08583065	3 years
Kmp	Saili Maheshwari	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
FOUR FOUNTAINS WELLNESS PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
HR WELLNESS LLP	Active	1.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
CMYK EVENTS PRIVATE LIMITED	Maharashtra	2013	₹ 1.0 L
SAGE AYURVEDA MEDICINE PRIVATE LIMITED	Maharashtra	2015	₹ 8.0 Cr
CMYK HEALTH PRODUCTS PRIVATE LIMITED	Maharashtra	2015	₹ 1.0 L

Registered Details

CIN

U85100TN2007PTC063729

PAN

AADCC1194K

Incorporation

2007, 17.9 years

Company Email

vijay.z@thefoufountains.in

Paid up Capital

₹ 32.8 Cr

Authorised Capital

₹ 33.3 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - CMYK HEALTH BOUTIQUE PRIVATE LIMITED

What is the incorporation date of CMYK HEALTH BOUTIQUE PRIVATE LIMITED?

The incorporation date of CMYK HEALTH BOUTIQUE PRIVATE LIMITED is 31 May, 2007

What is the authorized share capital of CMYK HEALTH BOUTIQUE PRIVATE LIMITED?

The authorized share capital of CMYK HEALTH BOUTIQUE PRIVATE LIMITED is INR ₹ 33.3 Cr.

What is the paid-up capital of CMYK HEALTH BOUTIQUE PRIVATE LIMITED?

The paid-up capital of CMYK HEALTH BOUTIQUE PRIVATE LIMITED is INR ₹ 32.8 Cr.

What is the registered address of CMYK HEALTH BOUTIQUE PRIVATE LIMITED?

The registered address of CMYK HEALTH BOUTIQUE PRIVATE LIMITED is OFFICE NO. 715A NO. 769, SPENCER PLAZA, ANNA SALAI CHENNAI Chennai Tamil Nadu - 600002

What is the CIN number of CMYK HEALTH BOUTIQUE PRIVATE LIMITED?

The CIN number of CMYK HEALTH BOUTIQUE PRIVATE LIMITED is U85100TN2007PTC063729.

Smart Suggestions

Top Blog Post

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

CMYK HEALTH BOUTIQUE PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

People

Company Network