cranham dental centre ltd
cranham dental centre ltd Company Information
Company Number
07523049
Next Accounts
Jan 2026
Directors
Shareholders
muhammed noveed sarwar
ijaaz sarwar
View AllGroup Structure
View All
Industry
Dental practice activities
Registered Address
92a friern gardens, wickford, SS12 0HD
cranham dental centre ltd Estimated Valuation
Pomanda estimates the enterprise value of CRANHAM DENTAL CENTRE LTD at £900.2k based on a Turnover of £1.5m and 0.62x industry multiple (adjusted for size and gross margin).
cranham dental centre ltd Estimated Valuation
Pomanda estimates the enterprise value of CRANHAM DENTAL CENTRE LTD at £513.8k based on an EBITDA of £131.2k and a 3.92x industry multiple (adjusted for size and gross margin).
cranham dental centre ltd Estimated Valuation
Pomanda estimates the enterprise value of CRANHAM DENTAL CENTRE LTD at £3.6m based on Net Assets of £1.1m and 3.11x industry multiple (adjusted for liquidity).
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Cranham Dental Centre Ltd Overview
Cranham Dental Centre Ltd is a live company located in wickford, SS12 0HD with a Companies House number of 07523049. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2011, it's largest shareholder is muhammed noveed sarwar with a 26.8% stake. Cranham Dental Centre Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Cranham Dental Centre Ltd Health Check
Pomanda's financial health check has awarded Cranham Dental Centre Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
5 Regular
0 Weak
Size
annual sales of £1.5m, make it larger than the average company (£1m)
- Cranham Dental Centre Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.8%)
- Cranham Dental Centre Ltd
8.8% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Cranham Dental Centre Ltd
48.8% - Industry AVG
Profitability
an operating margin of 7.3% make it as profitable than the average company (7.6%)
- Cranham Dental Centre Ltd
7.6% - Industry AVG
Employees
with 15 employees, this is above the industry average (11)
15 - Cranham Dental Centre Ltd
11 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Cranham Dental Centre Ltd
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.8k, this is equally as efficient (£103.4k)
- Cranham Dental Centre Ltd
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (7 days)
- Cranham Dental Centre Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (25 days)
- Cranham Dental Centre Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cranham Dental Centre Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 154 weeks, this is more cash available to meet short term requirements (1 weeks)
154 weeks - Cranham Dental Centre Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (55.1%)
23.5% - Cranham Dental Centre Ltd
55.1% - Industry AVG
CRANHAM DENTAL CENTRE LTD financials
Cranham Dental Centre Ltd's latest turnover from April 2024 is estimated at £1.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Cranham Dental Centre Ltd has 15 employees and maintains cash reserves of £983.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 15 | 12 | 14 | 14 | 10 | 9 | 9 | 9 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,449 | 56,617 | 68,928 | 3,799 | 5,065 | 6,753 | 9,006 | 12,009 | 16,012 | 21,349 | 28,015 | 28,959 | 38,612 |
| Intangible Assets | 457,000 | 457,000 | 457,000 | 457,000 | 457,000 | 457,000 | 457,000 | 457,000 | 457,000 | 457,000 | 457,000 | 457,000 | 648,871 |
| Investments & Other | 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 |
| Total Fixed Assets | 488,449 | 513,617 | 525,928 | 460,799 | 462,065 | 463,753 | 466,006 | 469,009 | 473,012 | 478,349 | 485,015 | 485,959 | 687,483 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,556 | 24,657 | 18,605 | 24,049 | 27,727 | 15,835 | 15,293 | 17,997 | 12,239 | 15,368 | 10,377 | 22,516 | 13,750 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 983,358 | 779,055 | 563,215 | 532,015 | 402,849 | 340,318 | 267,940 | 118,280 | 48,229 | 188,561 | 127,963 | 89,564 | 28,558 |
| misc current assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,008,914 | 803,712 | 581,820 | 556,065 | 430,576 | 356,153 | 283,233 | 136,277 | 60,468 | 203,929 | 138,340 | 112,080 | 42,308 |
| total assets | 1,497,363 | 1,317,329 | 1,107,748 | 1,016,864 | 892,641 | 819,906 | 749,239 | 605,286 | 533,480 | 682,278 | 623,355 | 598,039 | 729,791 |
| Bank overdraft | 0 | 0 | 1,533 | 9,740 | 9,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 173,991 | 116,417 | 65,217 | 0 | 85,401 | 105,392 | 88,342 | 56,262 | 48,396 | 441,298 | 438,229 | 468,521 | 656,380 |
| Group/Directors Accounts | 85,856 | 82,701 | 62,260 | 48,405 | 40,591 | 37,215 | 70,641 | 69,125 | 124,475 | 0 | 0 | 0 | 0 |
| other short term finances | 6,299 | 4,590 | 5,173 | 5,246 | 3,383 | 3,857 | 76 | 119 | 612 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 64,517 | 48,479 | 19,346 | 51,859 | 34,218 | 36,222 | 41,491 | 45,711 | 37,042 | 0 | 0 | 0 | 0 |
| total current liabilities | 330,663 | 252,187 | 153,529 | 115,250 | 173,051 | 182,686 | 200,550 | 171,217 | 210,525 | 441,298 | 438,229 | 468,521 | 656,380 |
| loans | 21,531 | 31,483 | 41,450 | 50,000 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,531 | 31,483 | 41,450 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 352,194 | 283,670 | 194,979 | 165,250 | 173,051 | 182,686 | 200,550 | 171,217 | 210,525 | 441,298 | 438,229 | 468,521 | 656,380 |
| net assets | 1,145,169 | 1,033,659 | 912,769 | 851,614 | 719,590 | 637,220 | 548,689 | 434,069 | 322,955 | 240,980 | 185,126 | 129,518 | 73,411 |
| total shareholders funds | 1,145,169 | 1,033,659 | 912,769 | 851,614 | 719,590 | 637,220 | 548,689 | 434,069 | 322,955 | 240,980 | 185,126 | 129,518 | 73,411 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 25,168 | 26,216 | 22,976 | 1,266 | 1,688 | 2,253 | 3,003 | 4,003 | 5,337 | 7,116 | 9,338 | 9,653 | 12,871 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 899 | 6,052 | -5,444 | -3,678 | 11,892 | 542 | -2,704 | 5,758 | -3,129 | 4,991 | -12,139 | 8,766 | 13,750 |
| Creditors | 57,574 | 51,200 | 65,217 | -85,401 | -19,991 | 17,050 | 32,080 | 7,866 | -392,902 | 3,069 | -30,292 | -187,859 | 656,380 |
| Accruals and Deferred Income | 16,038 | 29,133 | -32,513 | 17,641 | -2,004 | -5,269 | -4,220 | 8,669 | 37,042 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,155 | 20,441 | 13,855 | 7,814 | 3,376 | -33,426 | 1,516 | -55,350 | 124,475 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1,709 | -583 | -73 | 1,863 | -474 | 3,781 | -43 | -493 | 612 | 0 | 0 | 0 | 0 |
| Long term loans | -9,952 | -9,967 | -8,550 | 50,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 204,303 | 215,840 | 31,200 | 129,166 | 62,531 | 72,378 | 149,660 | 70,051 | -140,332 | 60,598 | 38,399 | 61,006 | 28,558 |
| overdraft | 0 | -1,533 | -8,207 | 282 | 9,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 204,303 | 217,373 | 39,407 | 128,884 | 53,073 | 72,378 | 149,660 | 70,051 | -140,332 | 60,598 | 38,399 | 61,006 | 28,558 |
cranham dental centre ltd Credit Report and Business Information
Cranham Dental Centre Ltd Competitor Analysis
Perform a competitor analysis for cranham dental centre ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SS12 area or any other competitors across 12 key performance metrics.
cranham dental centre ltd Ownership
CRANHAM DENTAL CENTRE LTD group structure
Cranham Dental Centre Ltd has no subsidiary companies.
Ultimate parent company
CRANHAM DENTAL CENTRE LTD
07523049
cranham dental centre ltd directors
Cranham Dental Centre Ltd currently has 1 director, Dr Muhammed Sarwar serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Muhammed Sarwar | England | 57 years | Feb 2011 | - | Director |
P&L
April 2024turnover
1.5m
+42%
operating profit
106k
0%
gross margin
48.8%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.1m
+0.11%
total assets
1.5m
+0.14%
cash
983.4k
+0.26%
net assets
Total assets minus all liabilities
cranham dental centre ltd company details
company number
07523049
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
FRIERN ACCOUNTANCY LTD
auditor
-
address
92a friern gardens, wickford, SS12 0HD
Bank
-
Legal Advisor
-
cranham dental centre ltd 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 did not find charges/mortgages relating to cranham dental centre ltd.
cranham dental centre ltd 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.
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cranham dental centre ltd Companies House Filings - See Documents
| date | description | view/download |
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