oberai ltd
oberai ltd Company Information
Company Number
12985355
Next Accounts
Jul 2025
Industry
Dental practice activities
Shareholders
oberai investments ltd
Group Structure
View All
Contact
Registered Address
106 walhouse road, walsall, WS1 2BE
Website
-oberai ltd Estimated Valuation
Pomanda estimates the enterprise value of OBERAI LTD at £46k based on a Turnover of £78k and 0.59x industry multiple (adjusted for size and gross margin).
oberai ltd Estimated Valuation
Pomanda estimates the enterprise value of OBERAI LTD at £1.5m based on an EBITDA of £379.9k and a 4x industry multiple (adjusted for size and gross margin).
oberai ltd Estimated Valuation
Pomanda estimates the enterprise value of OBERAI LTD at £959.6k based on Net Assets of £317.3k and 3.02x industry multiple (adjusted for liquidity).
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Oberai Ltd Overview
Oberai Ltd is a live company located in walsall, WS1 2BE with a Companies House number of 12985355. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2020, it's largest shareholder is oberai investments ltd with a 100% stake. Oberai Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £78k with unknown growth in recent years.
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Oberai Ltd Health Check
Pomanda's financial health check has awarded Oberai Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £78k, make it smaller than the average company (£941k)
- Oberai Ltd
£941k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oberai Ltd
- - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
- Oberai Ltd
48.2% - Industry AVG
Profitability
an operating margin of 487.3% make it more profitable than the average company (6.4%)
- Oberai Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Oberai Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Oberai Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £78k, this is equally as efficient (£88.6k)
- Oberai Ltd
£88.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oberai Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (27 days)
- Oberai Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oberai Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (1 weeks)
18 weeks - Oberai Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (56.6%)
73.9% - Oberai Ltd
56.6% - Industry AVG
OBERAI LTD financials
Oberai Ltd's latest turnover from October 2023 is estimated at £78 thousand and the company has net assets of £317.3 thousand. According to their latest financial statements, we estimate that Oberai Ltd has 1 employee and maintains cash reserves of £26.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 951,055 | 603,290 | 573,620 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 240,000 | 240,000 | 240,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,191,055 | 843,290 | 813,620 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 26,507 | 120,299 | 14,737 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 26,507 | 120,299 | 14,737 |
| total assets | 1,217,562 | 963,589 | 828,357 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 11,500 | 2,500 | 2,500 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 63,840 | 18,572 | 2,541 |
| total current liabilities | 75,340 | 21,072 | 5,041 |
| loans | 808,374 | 820,321 | 826,342 |
| hp & lease commitments | 16,519 | 23,954 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 824,893 | 844,275 | 826,342 |
| total liabilities | 900,233 | 865,347 | 831,383 |
| net assets | 317,329 | 98,242 | -3,026 |
| total shareholders funds | 317,329 | 98,242 | -3,026 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 9,000 | 0 | 2,500 |
| Accruals and Deferred Income | 45,268 | 16,031 | 2,541 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 240,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -11,947 | -6,021 | 826,342 |
| Hire Purchase and Lease Commitments | -7,435 | 23,954 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -93,792 | 105,562 | 14,737 |
| overdraft | 0 | 0 | 0 |
| change in cash | -93,792 | 105,562 | 14,737 |
oberai ltd Credit Report and Business Information
Oberai Ltd Competitor Analysis
Perform a competitor analysis for oberai ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WS1 area or any other competitors across 12 key performance metrics.
oberai ltd Ownership
OBERAI LTD group structure
Oberai Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
OBERAI LTD
12985355
1 subsidiary
oberai ltd directors
Oberai Ltd currently has 2 directors. The longest serving directors include Dr Nikhil Oberai (Oct 2020) and Dr Natasja Kashyap (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Nikhil Oberai | England | 40 years | Oct 2020 | - | Director |
| Dr Natasja Kashyap | England | 40 years | May 2021 | - | Director |
P&L
October 2023turnover
78k
+320%
operating profit
379.9k
0%
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 2023net assets
317.3k
+2.23%
total assets
1.2m
+0.26%
cash
26.5k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
oberai ltd company details
company number
12985355
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
106 walhouse road, walsall, WS1 2BE
Bank
-
Legal Advisor
-
oberai 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 found 2 charges/mortgages relating to oberai ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
oberai 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.
Click to start generating capital raising & share issue transactions for OBERAI LTD. This can take several minutes, an email will notify you when this has completed.
oberai ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
