opulence hotels and resorts limited Company Information
Company Number
SC256377
Next Accounts
Mar 2025
Shareholders
magnum enterprise holdings ltd
Group Structure
View All
Industry
Public houses and bars
+2Registered Address
sc256377: ch default address, edinburgh, EH3 1FD
Website
-opulence hotels and resorts limited Estimated Valuation
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
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
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


2 Strong

1 Regular

7 Weak

Size
annual sales of £93.4k, make it smaller than the average company (£2.8m)
- Opulence Hotels And Resorts Limited
£2.8m - Industry AVG

Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.7%)
- Opulence Hotels And Resorts Limited
5.7% - Industry AVG

Production
with a gross margin of 40.4%, this company has a higher cost of product (60.1%)
- Opulence Hotels And Resorts Limited
60.1% - Industry AVG

Profitability
an operating margin of -49.5% make it less profitable than the average company (5.5%)
- Opulence Hotels And Resorts Limited
5.5% - Industry AVG

Employees
with 2 employees, this is below the industry average (49)
2 - Opulence Hotels And Resorts Limited
49 - Industry AVG

Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
- Opulence Hotels And Resorts Limited
£19.4k - Industry AVG

Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£57.8k)
- Opulence Hotels And Resorts Limited
£57.8k - Industry AVG

Debtor Days
it gets paid by customers after 29 days, this is later than average (7 days)
- Opulence Hotels And Resorts Limited
7 days - Industry AVG

Creditor Days
its suppliers are paid after 181 days, this is slower than average (48 days)
- Opulence Hotels And Resorts Limited
48 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Opulence Hotels And Resorts Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Opulence Hotels And Resorts Limited
- - Industry AVG

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

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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 1 | 1 | 1 | 3 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 562,314 | 607,563 | 746,214 | 758,214 | 773,283 | 794,261 | 813,682 | 811,925 | 833,710 | 877,778 | 715,352 | 763,012 | 810,283 | 855,753 | 917,840 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 562,314 | 607,563 | 746,214 | 758,214 | 773,283 | 794,261 | 813,682 | 811,925 | 833,710 | 877,778 | 715,352 | 763,012 | 810,283 | 855,753 | 917,840 |
Stock & work in progress | 196 | 320 | 380 | 600 | 600 | 600 | 500 | 500 | |||||||
Trade Debtors | 7,563 | 7,383 | 102 | 2,896 | 25,123 | 25,165 | 58,667 | 13,189 | 12,105 | 12,420 | 9,597 | 11,086 | 9,862 | 9,011 | 13,092 |
Group Debtors | |||||||||||||||
Misc Debtors | |||||||||||||||
Cash | 41,665 | 27,889 | 24,376 | 48,415 | 17,029 | 23,518 | 12,165 | 550 | |||||||
misc current assets | |||||||||||||||
total current assets | 7,563 | 7,383 | 102 | 2,896 | 25,123 | 25,165 | 58,667 | 55,050 | 40,314 | 37,176 | 58,612 | 28,715 | 33,980 | 21,676 | 14,142 |
total assets | 569,877 | 614,946 | 746,316 | 761,110 | 798,406 | 819,426 | 872,349 | 866,975 | 874,024 | 914,954 | 773,964 | 791,727 | 844,263 | 877,429 | 931,982 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 27,689 | 26,939 | 40,123 | 30,468 | 23,124 | 24,851 | 26,809 | 27,099 | 22,483 | 48,418 | 81,799 | 135,566 | 161,696 | 148,386 | 141,506 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 27,689 | 26,939 | 40,123 | 30,468 | 23,124 | 24,851 | 26,809 | 27,099 | 22,483 | 48,418 | 81,799 | 135,566 | 161,696 | 148,386 | 141,506 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 1,400,398 | 1,399,932 | 1,432,186 | 1,423,143 | 1,396,428 | 1,398,848 | 1,475,752 | 1,475,208 | 1,474,550 | 1,503,110 | 1,338,102 | 1,375,875 | 1,460,644 | 1,549,938 | 1,639,065 |
provisions | |||||||||||||||
total long term liabilities | 1,400,398 | 1,399,932 | 1,432,186 | 1,423,143 | 1,396,428 | 1,398,848 | 1,475,752 | 1,475,208 | 1,474,550 | 1,503,110 | 1,338,102 | 1,375,875 | 1,460,644 | 1,549,938 | 1,639,065 |
total liabilities | 1,428,087 | 1,426,871 | 1,472,309 | 1,453,611 | 1,419,552 | 1,423,699 | 1,502,561 | 1,502,307 | 1,497,033 | 1,551,528 | 1,419,901 | 1,511,441 | 1,622,340 | 1,698,324 | 1,780,571 |
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 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 54,229 | 57,567 | 60,872 | 61,733 | 68,507 | 69,419 | 68,403 | 75,049 | |||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | -196 | -124 | -60 | -220 | 100 | 500 | |||||||||
Debtors | 180 | 7,281 | -2,794 | -22,227 | -42 | -33,502 | 45,478 | 1,084 | -315 | 2,823 | -1,489 | 1,224 | 851 | -4,081 | 13,092 |
Creditors | 750 | -13,184 | 9,655 | 7,344 | -1,727 | -1,958 | -290 | 4,616 | -25,935 | -33,381 | -53,767 | -26,130 | 13,310 | 6,880 | 141,506 |
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | 466 | -32,254 | 9,043 | 26,715 | -2,420 | -76,904 | 544 | 658 | -28,560 | 165,008 | -37,773 | -84,769 | -89,294 | -89,127 | 1,639,065 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -41,665 | 13,776 | 3,513 | -24,039 | 31,386 | -6,489 | 11,353 | 11,615 | 550 | ||||||
overdraft | |||||||||||||||
change in cash | -41,665 | 13,776 | 3,513 | -24,039 | 31,386 | -6,489 | 11,353 | 11,615 | 550 |
opulence hotels and resorts limited Credit Report and Business Information
Opulence Hotels And Resorts Limited Competitor Analysis

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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sherif Abdallah | Egypt | 67 years | Oct 2003 | - | Director |
Mamdouh El Hakim | United Kingdom | 69 years | Oct 2003 | - | Director |
Mr Omar Abdalla | United Kingdom | 36 years | Oct 2023 | - | Director |
P&L
September 2023turnover
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 2023net 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
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
date | description | view/download |
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