The Croft Dental Practice Limited

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the croft dental practice limited Company Information

Live

EstablishedMicroDeclining

Company Number

06098983

Next Accounts

Jul 2025

Industry

Dental practice activities

Directors

Nikhil Oberai

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Shareholders

nikhil oberai

natasja kashyap

Group Structure

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Contact

Registered Address

64 manchester road, wilmslow, cheshire, SK9 2JY

Website

www.croftdentalcentre.co.uk

the croft dental practice limited Estimated Valuation

£170.9k

Pomanda estimates the enterprise value of THE CROFT DENTAL PRACTICE LIMITED at £170.9k based on Net Assets of £56.5k and 3.02x industry multiple (adjusted for liquidity).

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The Croft Dental Practice Limited is a live company located in cheshire, SK9 2JY with a Companies House number of 06098983. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2007, it's largest shareholder is nikhil oberai with a 50% stake. The Croft Dental Practice Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.8k with declining growth in recent years.

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Pomanda's financial health check has awarded The Croft Dental Practice Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

6 Weak

Size

annual sales of £7.8k, make it smaller than the average company (£941k)

Growth

3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (3.3%)

EXPORT

The Croft Dental Practice Limited's latest turnover from October 2023 is estimated at £7.8 thousand and the company has net assets of £56.5 thousand. According to their latest financial statements, we estimate that The Croft Dental Practice Limited has 1 employee and maintains cash reserves of £5 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	7,759	8,538	15,550	1,238,309	440,953	213,854	179,113	281,711	112,122	75,110	94,851	77,105	83,066	223,982	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,019	4,440	7,860	637,517	226,518	107,748	87,222	136,124	53,252	35,826	44,459	35,914	38,264	99,919	0
Gross Profit	3,740	4,098	7,690	600,792	214,435	106,106	91,892	145,587	58,870	39,284	50,392	41,192	44,802	124,062	0
Admin Expenses	3,740	4,098	4,867	534,502	216,952	107,467	103,311	145,066	76,664	41,793	61,035	42,191	37,802	113,960	-48,348
Operating Profit	0	0	2,823	66,290	-2,517	-1,361	-11,419	521	-17,794	-2,509	-10,643	-999	7,000	10,102	48,348
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2
Pre-Tax Profit	0	0	2,823	66,290	-2,517	-1,361	-11,419	521	-17,794	-2,509	-10,643	-999	7,000	10,104	48,350
Tax	0	0	-536	-12,595	0	0	0	-104	0	0	0	0	-1,820	-2,829	-13,538
Profit After Tax	0	0	2,287	53,695	-2,517	-1,361	-11,419	417	-17,794	-2,509	-10,643	-999	5,180	7,275	34,812
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	2,287	53,695	-2,517	-1,361	-11,419	417	-17,794	-2,509	-10,643	-999	5,180	7,275	34,812
Employee Costs	20,749	19,288	18,440	71,219	68,843	61,459	43,938	58,455	29,199	14,874	28,537	13,740	14,400	45,984	0
Number Of Employees	1	1	1	4	4	4	3	4	2	1	2	1	1	3	0
EBITDA*	0	0	6,895	66,290	-2,517	-1,361	-11,419	5,871	-12,382	2,977	-5,073	4,672	7,716	15,930	54,221

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	822	822	822	36,144	41,573	47,001	52,430	1,986	2,336	2,748	3,234	3,804	4,475	4,691	5,520
Intangible Assets	31,250	31,250	31,250	0	0	0	0	55,000	60,000	65,000	70,000	75,000	80,000	85,000	90,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	32,072	32,072	32,072	36,144	41,573	47,001	52,430	56,986	62,336	67,748	73,234	78,804	84,475	89,691	95,520
Stock & work in progress	500	500	500	0	0	0	0	300	300	300	300	300	300	300	300
Trade Debtors	0	0	0	119,557	33,712	1,720	3,817	14,152	544	1,233	805	446	444	0	0
Group Debtors	23,947	23,947	24,430	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	3,952	0	0	0	0	0	0	0	0	0	0	0	0
Cash	5	5	5	0	0	0	0	0	0	0	0	0	0	0	680
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	24,452	24,452	28,887	119,557	33,712	1,720	3,817	14,452	844	1,533	1,105	746	744	300	980
total assets	56,524	56,524	60,959	155,701	75,285	48,721	56,247	71,438	63,180	69,281	74,339	79,550	85,219	89,991	96,500
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	3,127	101,564	74,843	45,762	51,927	55,599	47,758	36,065	38,614	33,182	37,852	47,804	61,588
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	1,308	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	4,435	101,564	74,843	45,762	51,927	55,599	47,758	36,065	38,614	33,182	37,852	47,804	61,588
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	4,435	101,564	74,843	45,762	51,927	55,599	47,758	36,065	38,614	33,182	37,852	47,804	61,588
net assets	56,524	56,524	56,524	54,137	442	2,959	4,320	15,839	15,422	33,216	35,725	46,368	47,367	42,187	34,912
total shareholders funds	56,524	56,524	56,524	54,137	442	2,959	4,320	15,839	15,422	33,216	35,725	46,368	47,367	42,187	34,912

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	0	0	2,823	66,290	-2,517	-1,361	-11,419	521	-17,794	-2,509	-10,643	-999	7,000	10,102	48,348
Depreciation	0	0	322	0	0	0	0	350	412	486	570	671	716	828	873
Amortisation	0	0	3,750	0	0	0	0	5,000	5,000	5,000	5,000	5,000	0	5,000	5,000
Tax	0	0	-536	-12,595	0	0	0	-104	0	0	0	0	-1,820	-2,829	-13,538
Stock	0	0	500	0	0	0	-300	0	0	0	0	0	0	0	300
Debtors	0	-4,435	-91,175	85,845	31,992	-2,097	-10,335	13,608	-689	428	359	2	444	0	0
Creditors	0	-3,127	-98,437	26,721	29,081	-6,165	-3,672	7,841	11,693	-2,549	5,432	-4,670	-9,952	-13,784	61,588
Accruals and Deferred Income	0	-1,308	1,308	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-95	-5,429	-5,428	-5,429	-4,456	0	0	0	0	0	-4,500	-683	101,971
Investing Activities
capital expenditure	0	0	0	5,429	5,428	5,429	4,556	0	0	0	0	0	4,500	1	-101,393
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	5,429	5,428	5,429	4,556	0	0	0	0	0	4,500	1	-101,393
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	100	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2
cash flow from financing	0	0	100	0	0	0	-100	0	0	0	0	0	0	2	102
cash and cash equivalents
cash	0	0	5	0	0	0	0	0	0	0	0	0	0	-680	680
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	5	0	0	0	0	0	0	0	0	0	0	-680	680

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the croft dental practice limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.

THE CROFT DENTAL PRACTICE LIMITED group structure

The Croft Dental Practice Limited has no subsidiary companies.

Ultimate parent company

OBERAI INVESTMENTS LTD

13939006

OBERAI LTD

12985355

2 parents

THE CROFT DENTAL PRACTICE LIMITED

06098983

THE CROFT DENTAL PRACTICE LIMITED Shareholders

nikhil oberai	50%
natasja kashyap	50%

The Croft Dental Practice Limited currently has 4 directors. The longest serving directors include Dr Nikhil Oberai (Jul 2021) and Dr Nikhil Oberai (Jul 2021).

officer	country	age	start	end	role
Dr Nikhil Oberai	England	40 years	Jul 2021	-	Director
Dr Nikhil Oberai	England	40 years	Jul 2021	-	Director
Dr Natasja Kashyap	England	40 years	Jul 2021	-	Director
Dr Natasja Kashyap		40 years	Jul 2021	-	Director

P&L

October 2023

turnover

7.8k

-9%

operating profit

-0.3

gross margin

48.3%

+0.43%

turnover

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

Balance Sheet

October 2023

net assets

56.5k

total assets

56.5k

cash

net assets

Total assets minus all liabilities

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company number

06098983

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

February 2007

ultimate parent company

OBERAI INVESTMENTS LTD

previous names

N/A

address

64 manchester road, wilmslow, cheshire, SK9 2JY

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 2 charges/mortgages relating to the croft dental practice limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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.

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the croft dental practice limited Company Information

the croft dental practice limited Estimated Valuation

the croft dental practice limited Estimated Valuation

the croft dental practice limited Estimated Valuation

The Croft Dental Practice Limited Overview

The Croft Dental Practice Limited Health Check

THE CROFT DENTAL PRACTICE LIMITED financials

the croft dental practice limited Credit Report and Business Information

The Croft Dental Practice Limited Competitor Analysis

the croft dental practice limited Ownership

the croft dental practice limited directors

the croft dental practice limited company details

the croft dental practice limited Charges & Mortgages

the croft dental practice limited Capital Raised & Share Issues BETA

the croft dental practice limited Companies House Filings - See Documents