opulence hotels and resorts limited

Dissolved 

opulence hotels and resorts limited Company Information

Share OPULENCE HOTELS AND RESORTS LIMITED

Company Number

SC256377

Shareholders

magnum enterprise holdings ltd

Group Structure

View All

Industry

Public houses and bars

 +2

Registered Address

sc256377: ch default address, edinburgh, EH3 1FD

Website

-

opulence hotels and resorts limited Estimated Valuation

£61k

Pomanda estimates the enterprise value of OPULENCE HOTELS AND RESORTS LIMITED at £61k based on a Turnover of £93.4k and 0.65x industry multiple (adjusted for size and gross margin).

opulence hotels and resorts limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OPULENCE HOTELS AND RESORTS LIMITED at £0 based on an EBITDA of £-46.3k and a 3.54x industry multiple (adjusted for size and gross margin).

opulence hotels and resorts limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OPULENCE HOTELS AND RESORTS LIMITED at £0 based on Net Assets of £-858.2k and 2.17x industry multiple (adjusted for liquidity).

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Opulence Hotels And Resorts Limited Overview

Opulence Hotels And Resorts Limited is a dissolved company that was located in edinburgh, EH3 1FD with a Companies House number of SC256377. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2003, it's largest shareholder was magnum enterprise holdings ltd with a 100% stake. The last turnover for Opulence Hotels And Resorts Limited was estimated at £93.4k.

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Opulence Hotels And Resorts Limited Health Check

Pomanda's financial health check has awarded Opulence Hotels And Resorts Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £93.4k, make it smaller than the average company (£2.8m)

£93.4k - Opulence Hotels And Resorts Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.7%)

33% - Opulence Hotels And Resorts Limited

5.7% - Industry AVG

production

Production

with a gross margin of 40.4%, this company has a higher cost of product (60.1%)

40.4% - Opulence Hotels And Resorts Limited

60.1% - Industry AVG

profitability

Profitability

an operating margin of -49.5% make it less profitable than the average company (5.5%)

-49.5% - Opulence Hotels And Resorts Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (49)

2 - Opulence Hotels And Resorts Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)

£19.4k - Opulence Hotels And Resorts Limited

£19.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.7k, this is less efficient (£57.8k)

£46.7k - Opulence Hotels And Resorts Limited

£57.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is later than average (7 days)

29 days - Opulence Hotels And Resorts Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 181 days, this is slower than average (48 days)

181 days - Opulence Hotels And Resorts Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Opulence Hotels And Resorts Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Opulence Hotels And Resorts Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 250.6%, this is a higher level of debt than the average (78.2%)

250.6% - Opulence Hotels And Resorts Limited

78.2% - Industry AVG

OPULENCE HOTELS AND RESORTS LIMITED financials

EXPORTms excel logo

Opulence Hotels And Resorts Limited's latest turnover from September 2023 is estimated at £93.4 thousand and the company has net assets of -£858.2 thousand. According to their latest financial statements, Opulence Hotels And Resorts Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover93,42058,23713,46139,299234,187383,939985,652246,308237,513268,263204,748235,586218,991186,271
Other Income Or Grants
Cost Of Sales55,72035,64710,54624,121136,022221,229563,295138,907134,541153,923120,895138,796128,307105,156
Gross Profit37,70022,5902,91515,17898,165162,710422,357107,401102,973114,34183,85396,79090,68481,114
Admin Expenses83,985108,52236,40786,533115,038130,687416,087119,81186,147102,671-11,79820,09832,91142,682848,591
Operating Profit-46,285-85,932-33,492-71,355-16,87332,0236,270-12,41016,82611,67095,65176,69257,77338,432-848,591
Interest Payable
Interest Receivable528713118216410189321
Pre-Tax Profit-46,285-85,932-33,492-71,355-16,87332,0236,322-12,32316,95611,85295,81476,79357,86238,464-848,590
Tax-6,084-1,201-3,391-2,489-22,037-18,430-15,044-10,770
Profit After Tax-46,285-85,932-33,492-71,355-16,87325,9395,121-12,32313,5659,36373,77758,36342,81827,694-848,590
Dividends Paid
Retained Profit-46,285-85,932-33,492-71,355-16,87325,9395,121-12,32313,5659,36373,77758,36342,81827,694-848,590
Employee Costs38,83918,04916,39817,19652,887104,415228,73363,15462,23860,78445,18056,40155,16140,965
Number Of Employees211136144443443
EBITDA*-46,285-85,932-33,492-71,355-16,87332,0236,27041,81974,39372,542157,384145,199127,192106,835-773,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets562,314607,563746,214758,214773,283794,261813,682811,925833,710877,778715,352763,012810,283855,753917,840
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets562,314607,563746,214758,214773,283794,261813,682811,925833,710877,778715,352763,012810,283855,753917,840
Stock & work in progress196320380600600600500500
Trade Debtors7,5637,3831022,89625,12325,16558,66713,18912,10512,4209,59711,0869,8629,01113,092
Group Debtors
Misc Debtors
Cash41,66527,88924,37648,41517,02923,51812,165550
misc current assets
total current assets7,5637,3831022,89625,12325,16558,66755,05040,31437,17658,61228,71533,98021,67614,142
total assets569,877614,946746,316761,110798,406819,426872,349866,975874,024914,954773,964791,727844,263877,429931,982
Bank overdraft
Bank loan
Trade Creditors 27,68926,93940,12330,46823,12424,85126,80927,09922,48348,41881,799135,566161,696148,386141,506
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities27,68926,93940,12330,46823,12424,85126,80927,09922,48348,41881,799135,566161,696148,386141,506
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,400,3981,399,9321,432,1861,423,1431,396,4281,398,8481,475,7521,475,2081,474,5501,503,1101,338,1021,375,8751,460,6441,549,9381,639,065
provisions
total long term liabilities1,400,3981,399,9321,432,1861,423,1431,396,4281,398,8481,475,7521,475,2081,474,5501,503,1101,338,1021,375,8751,460,6441,549,9381,639,065
total liabilities1,428,0871,426,8711,472,3091,453,6111,419,5521,423,6991,502,5611,502,3071,497,0331,551,5281,419,9011,511,4411,622,3401,698,3241,780,571
net assets-858,210-811,925-725,993-692,501-621,146-604,273-630,212-635,332-623,009-636,574-645,937-719,714-778,077-820,895-848,589
total shareholders funds-858,210-811,925-725,993-692,501-621,146-604,273-630,212-635,332-623,009-636,574-645,937-719,714-778,077-820,895-848,589
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-46,285-85,932-33,492-71,355-16,87332,0236,270-12,41016,82611,67095,65176,69257,77338,432-848,591
Depreciation54,22957,56760,87261,73368,50769,41968,40375,049
Amortisation
Tax-6,084-1,201-3,391-2,489-22,037-18,430-15,044-10,770
Stock-196-124-60-220100500
Debtors1807,281-2,794-22,227-42-33,50245,4781,084-3152,823-1,4891,224851-4,08113,092
Creditors750-13,1849,6557,344-1,727-1,958-2904,616-25,935-33,381-53,767-26,13013,3106,880141,506
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-45,715-106,397-21,043-41,784-18,55857,483-40,50345,47545,44234,06983,06999,415124,507107,026-645,628
Investing Activities
capital expenditure45,249138,65112,00015,06920,97819,421-1,757-32,444-13,499-223,298-14,073-21,236-23,949-6,316-992,889
Change in Investments
cash flow from investments45,249138,65112,00015,06920,97819,421-1,757-32,444-13,499-223,298-14,073-21,236-23,949-6,316-992,889
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities466-32,2549,04326,715-2,420-76,904544658-28,560165,008-37,773-84,769-89,294-89,1271,639,065
share issue-11
interest528713118216410189321
cash flow from financing466-32,2549,04326,715-2,420-76,904595745-28,429165,190-37,609-84,668-89,205-89,0951,639,067
cash and cash equivalents
cash-41,66513,7763,513-24,03931,386-6,48911,35311,615550
overdraft
change in cash-41,66513,7763,513-24,03931,386-6,48911,35311,615550

opulence hotels and resorts limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Opulence Hotels And Resorts Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for opulence hotels and resorts limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in EH3 area or any other competitors across 12 key performance metrics.

opulence hotels and resorts limited Ownership

OPULENCE HOTELS AND RESORTS LIMITED group structure

Opulence Hotels And Resorts Limited has no subsidiary companies.

Ultimate parent company

MAGNUM ENTERPRISE HOLDINGS LTD

#0052915

1 parent

OPULENCE HOTELS AND RESORTS LIMITED

SC256377

OPULENCE HOTELS AND RESORTS LIMITED Shareholders

magnum enterprise holdings ltd 100%

opulence hotels and resorts limited directors

Opulence Hotels And Resorts Limited currently has 3 directors. The longest serving directors include Mr Sherif Abdallah (Oct 2003) and Mamdouh El Hakim (Oct 2003).

officercountryagestartendrole
Mr Sherif AbdallahEgypt67 years Oct 2003- Director
Mamdouh El HakimUnited Kingdom69 years Oct 2003- Director
Mr Omar AbdallaUnited Kingdom36 years Oct 2023- Director

P&L

September 2023

turnover

93.4k

+60%

operating profit

-46.3k

0%

gross margin

40.4%

+4.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-858.2k

+0.06%

total assets

569.9k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

opulence hotels and resorts limited company details

company number

SC256377

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

56302 - Public houses and bars

56101 - Licensed restaurants

incorporation date

September 2003

age

22

incorporated

UK

ultimate parent company

MAGNUM ENTERPRISE HOLDINGS LTD

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

ledge 753 limited (October 2003)

accountant

-

auditor

-

address

sc256377: ch default address, edinburgh, EH3 1FD

Bank

-

Legal Advisor

-

opulence hotels and resorts limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to opulence hotels and resorts limited. Currently there are 0 open charges and 1 have been satisfied in the past.

opulence hotels and resorts limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for OPULENCE HOTELS AND RESORTS LIMITED. This can take several minutes, an email will notify you when this has completed.

opulence hotels and resorts limited Companies House Filings - See Documents

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