Creekside Dental Care Limited

POWER SEARCH PRICING

SOLUTIONS

creekside dental care limited Company Information

Live

EstablishedMicroHealthy

Company Number

06378105

Next Accounts

Sep 2025

Industry

Dental practice activities

Directors

Stephen Cowley

Jose De Morais Lacerda Angelo

View All

Shareholders

colosseum dental uk limited

Group Structure

View All

Contact

Registered Address

endeavour house second floor, crawley business quarter, manor, crawley, west sussex, RH10 9LW

Website

https://www.southerndental.co.uk

creekside dental care limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of CREEKSIDE DENTAL CARE LIMITED at £3m based on Net Assets of £992.2k and 3.03x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Creekside Dental Care Limited is a live company located in crawley, RH10 9LW with a Companies House number of 06378105. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2007, it's largest shareholder is colosseum dental uk limited with a 100% stake. Creekside Dental Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £428.8k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Creekside Dental Care Limited a 2 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 Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £428.8k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.1%)

EXPORT

Creekside Dental Care Limited's latest turnover from December 2023 is estimated at £428.8 thousand and the company has net assets of £992.2 thousand. According to their latest financial statements, Creekside Dental Care Limited has 6 employees and maintains cash reserves of £210 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Sep 2010	Sep 2009
Turnover	428,825	575,486	431,769	299,151	461,965	420,665	361,787	413,188	267,862	525,825	578,778	566,529	591,536	544,471	4,891,120	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	246,422	336,314	250,661	172,098	260,146	237,343	197,842	223,855	145,041	280,592	250,592	229,974	252,184	295,013	2,602,255	0
Gross Profit	182,404	239,172	181,107	127,052	201,819	183,322	163,945	189,333	122,820	245,233	328,186	336,555	339,352	249,458	2,288,865	0
Admin Expenses	264,101	279,434	19,528	73,126	172,905	184,521	61,853	90,333	-125,425	56,857	176,179	185,866	222,553	186,278	2,179,920	26,740
Operating Profit	-81,697	-40,262	161,579	53,926	28,914	-1,199	102,092	99,000	248,245	188,376	152,007	150,689	116,799	63,180	108,945	-26,740
Interest Payable	0	0	0	0	0	0	0	0	0	0	956	3,532	11,442	0	0	0
Interest Receivable	67	100	9	4	37	40	57	37	65	24	40	35	0	8	8	0
Pre-Tax Profit	-81,630	-40,162	161,588	53,930	28,952	-1,159	102,149	99,038	248,310	188,400	153,003	147,192	105,357	63,188	108,953	-26,740
Tax	0	0	-30,702	-10,247	-5,501	0	-19,408	-19,807	-49,662	-39,564	-15,853	0	0	-17,692	-30,507	0
Profit After Tax	-81,630	-40,162	130,886	43,683	23,451	-1,159	82,741	79,230	198,648	148,836	137,150	147,192	105,357	45,495	78,446	-26,740
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-81,630	-40,162	130,886	43,683	23,451	-1,159	82,741	79,230	198,648	148,836	137,150	147,192	105,357	45,495	78,446	-26,740
Employee Costs	132,325	124,256	116,005	131,217	125,934	118,589	102,523	115,222	72,166	86,827	99,798	81,401	94,869	91,244	712,059	0
Number Of Employees	6	6	6	7	7	7	7	8	5	6	7	6	7	6	46	0
EBITDA*	-43,706	-8,422	191,329	76,556	57,223	24,772	136,999	183,523	316,228	267,661	223,451	220,932	192,657	100,573	183,392	47,330

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Sep 2010	Sep 2009
Tangible Assets	210,079	233,260	251,744	227,635	199,503	199,957	77,644	41,516	59,477	47,057	51,983	55,498	59,840	47,947	51,660	61,763
Intangible Assets	2,134	0	236	558	861	0	0	23,555	84,122	144,688	205,254	265,821	326,387	386,953	417,236	477,802
Investments & Other	0	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	0
Total Fixed Assets	212,213	233,260	251,980	228,193	200,364	199,957	77,644	65,071	143,599	191,745	257,237	321,319	386,227	434,900	468,896	539,565
Stock & work in progress	10,377	12,914	9,900	7,851	6,143	4,460	4,036	4,283	3,183	1,500	1,043	293	1,030	1,363	841	1,043
Trade Debtors	29,314	37,431	42,324	16,373	49,672	54,558	35,403	0	0	47,022	0	0	0	36,239	813,445	2,403,549
Group Debtors	934,134	1,314,522	1,305,687	919,441	873,011	809,405	910,312	873,107	698,644	0	0	0	0	0	0	0
Misc Debtors	87,607	69,202	201,960	347,002	36,221	20,979	15,492	46,057	42,643	0	36,198	40,585	34,411	0	0	0
Cash	210	2,335	3,377	3,895	3,937	6,061	4,525	11,336	18,373	7,684	2,017	4,561	4,546	75	2,975	156
misc current assets	0	0	0	0	0	0	0	0	0	389,389	192,009	0	0	0	0	0
total current assets	1,061,642	1,436,404	1,563,248	1,294,562	968,984	895,463	969,768	934,783	762,843	445,595	231,267	45,439	39,987	37,677	817,261	2,404,748
total assets	1,273,855	1,669,664	1,815,228	1,522,755	1,169,348	1,095,420	1,047,412	999,854	906,442	637,340	488,504	366,758	426,214	472,577	1,286,157	2,944,313
Bank overdraft	0	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	0
Trade Creditors	0	304,406	112,137	7,980	0	0	0	0	0	0	0	0	0	374,669	1,228,461	2,957,079
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	2,453	0	0	0
other current liabilities	281,660	291,433	589,104	531,674	229,930	179,453	130,286	86,239	68,457	0	0	17,007	221,202	0	0	0
total current liabilities	281,660	595,839	701,241	539,654	229,930	179,453	130,286	86,239	68,457	0	0	17,007	223,655	374,669	1,228,461	2,957,079
loans	0	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	0
Accruals and Deferred Income	0	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	706	5,989	13,973
provisions	0	0	0	0	0	0	0	0	3,600	1,603	1,603	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	3,600	1,603	1,603	0	0	706	5,989	13,973
total liabilities	281,660	595,839	701,241	539,654	229,930	179,453	130,286	86,239	72,057	1,603	1,603	17,007	223,655	375,375	1,234,450	2,971,052
net assets	992,195	1,073,825	1,113,987	983,101	939,418	915,967	917,126	913,615	834,385	635,737	486,901	349,751	202,559	97,202	51,707	-26,739
total shareholders funds	992,195	1,073,825	1,113,987	983,101	939,418	915,967	917,126	913,615	834,385	635,737	486,901	349,751	202,559	97,202	51,707	-26,739

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-81,697	-40,262	161,579	53,926	28,914	-1,199	102,092	99,000	248,245	188,376	152,007	150,689	116,799	63,180	108,945	-26,740
Depreciation	37,827	31,604	29,428	22,327	27,986	25,971	11,352	23,956	7,417	18,719	10,878	9,677	15,292	7,110	13,881	13,504
Amortisation	164	236	322	303	323	0	23,555	60,567	60,566	60,566	60,566	60,566	60,566	30,283	60,566	60,566
Tax	0	0	-30,702	-10,247	-5,501	0	-19,408	-19,807	-49,662	-39,564	-15,853	0	0	-17,692	-30,507	0
Stock	-2,537	3,014	2,049	1,708	1,683	424	853	1,100	1,683	457	750	-737	-333	522	-202	1,043
Debtors	-370,100	-128,816	267,155	323,912	73,962	-76,265	219,920	177,877	694,265	10,824	-4,387	6,174	-1,828	-777,206	-1,590,104	2,403,549
Creditors	-304,406	192,269	104,157	7,980	0	0	0	0	0	0	0	0	-374,669	-853,792	-1,728,618	2,957,079
Accruals and Deferred Income	-9,773	-297,671	57,430	301,744	50,477	49,167	61,829	17,782	68,457	0	-17,007	-204,195	221,202	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-3,600	-3,600	1,997	0	1,603	0	0	0	0	0
Cash flow from operations	14,752	11,978	53,010	50,413	26,554	149,780	-44,953	-1,079	-358,928	216,816	195,831	11,300	41,351	5,773	14,573	599,817
Investing Activities
capital expenditure	-16,944	-13,120	-53,537	-50,459	-28,716	-148,284	31,048	-5,995	-19,837	-13,793	-7,362	-5,335	-27,185	-3,397	-3,778	-613,635
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,944	-13,120	-53,537	-50,459	-28,716	-148,284	31,048	-5,995	-19,837	-13,793	-7,362	-5,335	-27,185	-3,397	-3,778	-613,635
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-2,453	2,453	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-706	-5,283	-7,984	13,973
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	67	100	9	4	37	40	57	37	65	24	-916	-3,497	-11,442	8	8	0
cash flow from financing	67	100	9	4	37	40	57	37	65	24	-916	-5,950	-9,695	-5,275	-7,976	13,974
cash and cash equivalents
cash	-2,125	-1,042	-518	-42	-2,124	1,536	-13,848	-7,037	10,689	5,667	-2,544	15	4,471	-2,900	2,819	156
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,125	-1,042	-518	-42	-2,124	1,536	-13,848	-7,037	10,689	5,667	-2,544	15	4,471	-2,900	2,819	156

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for creekside dental care limited. Get real-time insights into creekside dental care limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for creekside dental care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.

CREEKSIDE DENTAL CARE LIMITED group structure

Creekside Dental Care Limited has no subsidiary companies.

Ultimate parent company

JACOBS HOLDING AG

#0058901

COLOSSEUM DENTAL UK LIMITED

05947797

2 parents

CREEKSIDE DENTAL CARE LIMITED

06378105

CREEKSIDE DENTAL CARE LIMITED Shareholders

colosseum dental uk limited

100%

Creekside Dental Care Limited currently has 5 directors. The longest serving directors include Mr Stephen Cowley (Apr 2017) and Mr Jose De Morais Lacerda Angelo (Apr 2017).

officer	country	age	start	end	role
Mr Stephen Cowley	United Kingdom	63 years	Apr 2017	-	Director
Mr Jose De Morais Lacerda Angelo	United Kingdom	41 years	Apr 2017	-	Director
Mr Claude Streit	United Kingdom	45 years	Jan 2019	-	Director
Dr Farzeela Rupani	United Kingdom	42 years	Sep 2023	-	Director
Mr Mark Tyas	United Kingdom	37 years	Dec 2024	-	Director

P&L

December 2023

turnover

428.8k

-25%

operating profit

-81.7k

gross margin

42.6%

+2.35%

turnover

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

Balance Sheet

December 2023

net assets

992.2k

-0.08%

total assets

1.3m

-0.24%

cash

210

-0.91%

net assets

Total assets minus all liabilities

Similar Companies

alliance dentistry limited

northway dental care limited

welldene dental care ltd

1.5

st. mary's street practice limited

j.p. dhs ltd

company number

06378105

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

September 2007

ultimate parent company

JACOBS HOLDING AG

previous names

N/A

address

endeavour house second floor, crawley business quarter, manor, crawley, west sussex, RH10 9LW

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 8 charges/mortgages relating to creekside dental care limited. Currently there are 0 open charges and 8 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.

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

creekside dental care limited Company Information

creekside dental care limited Estimated Valuation

creekside dental care limited Estimated Valuation

creekside dental care limited Estimated Valuation

Creekside Dental Care Limited Overview

Creekside Dental Care Limited Health Check

CREEKSIDE DENTAL CARE LIMITED financials

creekside dental care limited Credit Report and Business Information

Creekside Dental Care Limited Competitor Analysis

creekside dental care limited Ownership

creekside dental care limited directors

creekside dental care limited company details

creekside dental care limited Charges & Mortgages

creekside dental care limited Capital Raised & Share Issues BETA

creekside dental care limited Companies House Filings - See Documents