Creatic Limited

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creatic limited Company Information

Company Number

01863287

Next Accounts

Dec 2025

Directors

Mohamedraza Dhirani

Hasnain Dhirani

Shareholders

hasnain dhirani

mohammad dhirani

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

jaffer & co 32 woodstock grove, shepards bush, london, W12 8LE

Website

http://middleeastcargo.com

creatic limited Estimated Valuation

£200.1k

Pomanda estimates the enterprise value of CREATIC LIMITED at £200.1k based on a Turnover of £373.5k and 0.54x industry multiple (adjusted for size and gross margin).

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Creatic Limited is a live company located in london, W12 8LE with a Companies House number of 01863287. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1984, it's largest shareholder is hasnain dhirani with a 50% stake. Creatic Limited is a mature, micro sized company, Pomanda has estimated its turnover at £373.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Creatic Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

9 Weak

Size

annual sales of £373.5k, make it smaller than the average company (£840.3k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.2%)

EXPORT

Creatic Limited's latest turnover from March 2024 is estimated at £373.5 thousand and the company has net assets of -£83.8 thousand. According to their latest financial statements, Creatic Limited has 7 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	373,506	429,755	395,363	383,201	347,271	540,016	463,870	506,338	418,866	472,635	268,834	428,793	302,603	235,857	268,322
Other Income Or Grants
Cost Of Sales	302,993	346,688	322,318	316,531	279,643	437,430	371,238	402,644	329,411	371,876	214,757	335,203	236,609	181,471	205,941
Gross Profit	70,513	83,067	73,046	66,669	67,628	102,586	92,632	103,694	89,455	100,759	54,076	93,590	65,994	54,386	62,381
Admin Expenses	93,633	115,391	105,971	13,236	91,230	104,168	107,498	69,378	101,706	76,567	35,182	122,775	91,293	52,494	58,120
Operating Profit	-23,120	-32,324	-32,925	53,433	-23,602	-1,582	-14,866	34,316	-12,251	24,192	18,894	-29,185	-25,299	1,892	4,261
Interest Payable
Interest Receivable	79	590	329	31	2	11	8	4	132	173	119	279	417	295	82
Pre-Tax Profit	-23,041	-31,734	-32,596	53,464	-23,601	-1,571	-14,859	34,320	-12,119	24,365	19,013	-28,906	-24,882	2,188	4,343
Tax				-10,158				-6,864		-5,117	-4,373			-612	-1,216
Profit After Tax	-23,041	-31,734	-32,596	43,306	-23,601	-1,571	-14,859	27,456	-12,119	19,248	14,640	-28,906	-24,882	1,575	3,127
Dividends Paid
Retained Profit	-23,041	-31,734	-32,596	43,306	-23,601	-1,571	-14,859	27,456	-12,119	19,248	14,640	-28,906	-24,882	1,575	3,127
Employee Costs	203,101	226,099	216,818	177,961	223,875	99,261	95,962	95,885	75,129	99,429	49,457	98,952	73,743	48,515	49,167
Number Of Employees	7	8	8	7	9	4	4	4	3	4	2	4	3	2	2
EBITDA*	-21,522	-30,194	-30,086	56,017	-19,696	526	-12,056	38,072	-5,973	31,057	27,135	-19,592	-14,553	13,315	18,985

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,792	6,390	8,520	7,749	11,717	6,323	8,431	11,241	14,291	17,569	23,213	28,789	33,762	37,309	48,732
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	4,792	6,390	8,520	7,749	11,717	6,323	8,431	11,241	14,291	17,569	23,213	28,789	33,762	37,309	48,732
Stock & work in progress
Trade Debtors	78,822	107,228	108,142	106,348	70,834	111,230	96,614	109,617	77,816	79,966	37,047	61,580	36,936	28,783	40,938
Group Debtors
Misc Debtors
Cash	1,500	1,500	26,263	61,439	1,500	1,500	1,500	1,500	1,500	51,432	17,774	29,927	81,480	85,229	32,831
misc current assets
total current assets	80,322	108,728	134,405	167,787	72,334	112,730	98,114	111,117	79,316	131,398	54,821	91,507	118,416	114,012	73,769
total assets	85,114	115,118	142,925	175,536	84,051	119,053	106,545	122,358	93,607	148,967	78,034	120,296	152,178	151,321	122,501
Bank overdraft
Bank loan
Trade Creditors	145,628	143,424	129,497	122,012	123,833	135,234	121,155	122,109	120,814	164,055	112,370	169,272	172,248	146,509	119,264
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	145,628	143,424	129,497	122,012	123,833	135,234	121,155	122,109	120,814	164,055	112,370	169,272	172,248	146,509	119,264
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	23,333	32,500	42,500	50,000
provisions
total long term liabilities	23,333	32,500	42,500	50,000
total liabilities	168,961	175,924	171,997	172,012	123,833	135,234	121,155	122,109	120,814	164,055	112,370	169,272	172,248	146,509	119,264
net assets	-83,847	-60,806	-29,072	3,524	-39,782	-16,181	-14,610	249	-27,207	-15,088	-34,336	-48,976	-20,070	4,812	3,237
total shareholders funds	-83,847	-60,806	-29,072	3,524	-39,782	-16,181	-14,610	249	-27,207	-15,088	-34,336	-48,976	-20,070	4,812	3,237

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-23,120	-32,324	-32,925	53,433	-23,602	-1,582	-14,866	34,316	-12,251	24,192	18,894	-29,185	-25,299	1,892	4,261
Depreciation	1,598	2,130	2,839	2,584	3,906	2,108	2,810	3,756	6,278	6,865	8,241	9,593	10,746	11,423	14,724
Amortisation
Tax				-10,158				-6,864		-5,117	-4,373			-612	-1,216
Stock
Debtors	-28,406	-914	1,794	35,514	-40,396	14,616	-13,003	31,801	-2,150	42,919	-24,533	24,644	8,153	-12,155	40,938
Creditors	2,204	13,927	7,485	-1,821	-11,401	14,079	-954	1,295	-43,241	51,685	-56,902	-2,976	25,739	27,245	119,264
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	9,088	-15,353	-24,395	8,524	9,299	-11	-7	702	-47,064	34,706	-9,607	-47,212	3,033	52,103	96,095
Investing Activities
capital expenditure			-3,610	1,384	-9,300			-706	-3,000	-1,221	-2,665	-4,620	-7,199		-63,456
Change in Investments
cash flow from investments			-3,610	1,384	-9,300			-706	-3,000	-1,221	-2,665	-4,620	-7,199		-63,456
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-9,167	-10,000	-7,500	50,000
share issue															110
interest	79	590	329	31	2	11	8	4	132	173	119	279	417	295	82
cash flow from financing	-9,088	-9,410	-7,171	50,031	2	11	8	4	132	173	119	279	417	295	192
cash and cash equivalents
cash		-24,763	-35,176	59,939					-49,932	33,658	-12,153	-51,553	-3,749	52,398	32,831
overdraft
change in cash		-24,763	-35,176	59,939					-49,932	33,658	-12,153	-51,553	-3,749	52,398	32,831

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CREATIC LIMITED group structure

Creatic Limited has no subsidiary companies.

Ultimate parent company

CREATIC LIMITED

01863287

CREATIC LIMITED Shareholders

hasnain dhirani	50%
mohammad dhirani	50%

Creatic Limited currently has 2 directors. The longest serving directors include Mr Mohamedraza Dhirani (Dec 1991) and Mr Hasnain Dhirani (Jun 2001).

officer	country	age	start	end	role
Mr Mohamedraza Dhirani		74 years	Dec 1991	-	Director
Mr Hasnain Dhirani		55 years	Jun 2001	-	Director

P&L

March 2024

turnover

373.5k

-13%

operating profit

-23.1k

gross margin

18.9%

-2.33%

turnover

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

Balance Sheet

March 2024

net assets

-83.8k

+0.38%

total assets

85.1k

-0.26%

cash

1.5k

net assets

Total assets minus all liabilities

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company number

01863287

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 1984

ultimate parent company

None

previous names

N/A

address

jaffer & co 32 woodstock grove, shepards bush, london, W12 8LE

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.

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creatic limited Company Information

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creatic limited Estimated Valuation

creatic limited Estimated Valuation

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