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Codleo Foundation Location T. Score People Network Registered Details

CODLEO FOUNDATION

Active
Updated: 12 Mar 2024

Codleo Foundation, is an unlisted private company incorporated on 28 October, 2020. It is classified as a not for profit company and is located in North West, Delhi. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

Codleo Foundation's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2022. It's book networth has decreased by 1017.12%.

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Industry

Education
Products
  • Other professional, scientific and technical activities, Business Management Consultancy
Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Sales
-
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EBITDA
-
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Net Profit
-
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Networth
-1017.12%
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Borrowings
-
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Assets
74.5%
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Gross Margin
-
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Operating Margin
-
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Net Profit Margin
-
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Return on Equity
-
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ROCE
269.12
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Debt to Equity
-0.24
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Sales
Mar 2022
Net worth
Mar 2022

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
Oct 2020 Mar 2021 Mar 2022
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Operating profit GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Oct 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Oct 2020 Mar 2021 Mar 2022
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Sales growth % GET PRO GET PRO GET PRO
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Cost of goods GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO
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Operating profit + GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Oct 2020 Mar 2021 Mar 2022
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Net Debt/Equity GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO
Liquidity +
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Interest Coverage GET PRO GET PRO GET PRO
Performance
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Operating Margin GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Ravinder Singh
Shareholder
08872859 4 years
Director Neetu Singh
Shareholder
08926990 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CODLEO CONSULTING PRIVATE LIMITED
Active
1.0 L 1 Delhi
CODLEO STAFFING SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U80100DL2020NPL372305

PAN

AAJCC0785E

Incorporation

2020, 4.1 years

Company Email

sales@codleo.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 12 Mar 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CODLEO FOUNDATION

What is the incorporation date of CODLEO FOUNDATION?

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The incorporation date of CODLEO FOUNDATION is 28 October, 2020

What is the authorized share capital of CODLEO FOUNDATION?

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The authorized share capital of CODLEO FOUNDATION is INR ₹ 1.0 L.

What is the paid-up capital of CODLEO FOUNDATION?

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The paid-up capital of CODLEO FOUNDATION is INR ₹ 1.0 L.

What is the registered address of CODLEO FOUNDATION?

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The registered address of CODLEO FOUNDATION is Plot No.D-22, KH.No.75/4, 2nd Floor PH-1 Budh Vihar, Village Pooth Kalan Delhi North West Delhi - 110086

What is the CIN number of CODLEO FOUNDATION?

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The CIN number of CODLEO FOUNDATION is U80100DL2020NPL372305.

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