lasheen stationery uk ltd
lasheen stationery uk ltd Company Information
Company Number
11875596
Next Accounts
Dec 2025
Shareholders
ahmed mohamed lasheen
mohamed lasheen mohamed saad
Group Structure
View All
Industry
Retail sale of newspapers and stationery in specialised stores
Registered Address
239-241 kennington lane, london, SE11 5QU
Website
lasheen.co.uklasheen stationery uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LASHEEN STATIONERY UK LTD at £13.3k based on a Turnover of £65.3k and 0.2x industry multiple (adjusted for size and gross margin).
lasheen stationery uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LASHEEN STATIONERY UK LTD at £0 based on an EBITDA of £-14.2k and a 2.27x industry multiple (adjusted for size and gross margin).
lasheen stationery uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LASHEEN STATIONERY UK LTD at £0 based on Net Assets of £-86.9k and 3.91x industry multiple (adjusted for liquidity).
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Lasheen Stationery Uk Ltd Overview
Lasheen Stationery Uk Ltd is a live company located in london, SE11 5QU with a Companies House number of 11875596. It operates in the retail sale of newspapers and stationery in specialised stores sector, SIC Code 47620. Founded in March 2019, it's largest shareholder is ahmed mohamed lasheen with a 50% stake. Lasheen Stationery Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £65.3k with declining growth in recent years.
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Lasheen Stationery Uk Ltd Health Check
Pomanda's financial health check has awarded Lasheen Stationery Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
10 Weak
Size
annual sales of £65.3k, make it smaller than the average company (£3.6m)
- Lasheen Stationery Uk Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.6%)
- Lasheen Stationery Uk Ltd
3.6% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (41%)
- Lasheen Stationery Uk Ltd
41% - Industry AVG
Profitability
an operating margin of -31.5% make it less profitable than the average company (2.3%)
- Lasheen Stationery Uk Ltd
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
1 - Lasheen Stationery Uk Ltd
67 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Lasheen Stationery Uk Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £65.3k, this is less efficient (£161.9k)
- Lasheen Stationery Uk Ltd
£161.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (25 days)
- Lasheen Stationery Uk Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (39 days)
- Lasheen Stationery Uk Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 360 days, this is more than average (53 days)
- Lasheen Stationery Uk Ltd
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Lasheen Stationery Uk Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.5%, this is a higher level of debt than the average (55.5%)
161.5% - Lasheen Stationery Uk Ltd
55.5% - Industry AVG
LASHEEN STATIONERY UK LTD financials
Lasheen Stationery Uk Ltd's latest turnover from March 2024 is estimated at £65.3 thousand and the company has net assets of -£86.9 thousand. According to their latest financial statements, Lasheen Stationery Uk Ltd has 1 employee and maintains cash reserves of £253 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 3 | 4 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 24,232 | 29,998 | 37,843 | 45,792 | 4,533 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,232 | 29,998 | 37,843 | 45,792 | 4,533 |
| Stock & work in progress | 49,274 | 54,331 | 63,457 | 63,765 | 0 |
| Trade Debtors | 7,500 | 8,049 | 1,758 | 0 | 15,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 60,195 | 51,825 | 53,187 | 15,206 | 0 |
| Cash | 253 | 281 | 1,753 | 37,878 | 171,857 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 117,222 | 114,486 | 120,155 | 116,849 | 186,857 |
| total assets | 141,454 | 144,484 | 157,998 | 162,641 | 191,390 |
| Bank overdraft | 7,631 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,242 | 2,967 | 1,407 | 3,418 | 1,136 |
| Group/Directors Accounts | 0 | 0 | 0 | 368 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,513 | 7,472 | 5,235 | 1,470 | 0 |
| total current liabilities | 28,386 | 10,439 | 6,642 | 5,256 | 1,136 |
| loans | 0 | 0 | 200,000 | 200,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 200,000 | 200,000 | 0 | 0 | 200,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| total liabilities | 228,386 | 210,439 | 206,642 | 205,256 | 201,136 |
| net assets | -86,932 | -65,955 | -48,644 | -42,615 | -9,746 |
| total shareholders funds | -86,932 | -65,955 | -48,644 | -42,615 | -9,746 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 6,377 | 7,845 | 11,199 | 12,342 | 324 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -5,057 | -9,126 | -308 | 63,765 | 0 |
| Debtors | 7,821 | 4,929 | 39,739 | 206 | 15,000 |
| Creditors | 10,275 | 1,560 | -2,011 | 2,282 | 1,136 |
| Accruals and Deferred Income | 41 | 2,237 | 3,765 | 1,470 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -368 | 368 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -200,000 | 0 | 200,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 200,000 | 0 | -200,000 | 200,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -28 | -1,472 | -36,125 | -133,979 | 171,857 |
| overdraft | 7,631 | 0 | 0 | 0 | 0 |
| change in cash | -7,659 | -1,472 | -36,125 | -133,979 | 171,857 |
lasheen stationery uk ltd Credit Report and Business Information
Lasheen Stationery Uk Ltd Competitor Analysis
Perform a competitor analysis for lasheen stationery uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE11 area or any other competitors across 12 key performance metrics.
lasheen stationery uk ltd Ownership
LASHEEN STATIONERY UK LTD group structure
Lasheen Stationery Uk Ltd has no subsidiary companies.
Ultimate parent company
LASHEEN STATIONERY UK LTD
11875596
lasheen stationery uk ltd directors
Lasheen Stationery Uk Ltd currently has 2 directors. The longest serving directors include Mr Adem Nasraddin (Mar 2024) and Mr Ahmed Lasheen (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adem Nasraddin | England | 38 years | Mar 2024 | - | Director |
| Mr Ahmed Lasheen | United Kingdom | 43 years | Jun 2024 | - | Director |
P&L
March 2024turnover
65.3k
-30%
operating profit
-20.6k
0%
gross margin
23.7%
-0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-86.9k
+0.32%
total assets
141.5k
-0.02%
cash
253
-0.1%
net assets
Total assets minus all liabilities
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lasheen stationery uk ltd company details
company number
11875596
Type
Private limited with Share Capital
industry
47620 - Retail sale of newspapers and stationery in specialised stores
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
ALTON & CO
auditor
-
address
239-241 kennington lane, london, SE11 5QU
Bank
-
Legal Advisor
-
lasheen stationery uk 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 lasheen stationery uk ltd.
lasheen stationery uk 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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lasheen stationery uk ltd Companies House Filings - See Documents
| date | description | view/download |
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