pour moi limited
pour moi limited Company Information
Company Number
03178849
Next Accounts
Jun 2025
Shareholders
michael thomson
philip good
View AllGroup Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
4th floor, moore house, black lion street, brighton, BN1 1ND
Website
www.pourmoi.co.ukpour moi limited Estimated Valuation
Pomanda estimates the enterprise value of POUR MOI LIMITED at £31.8m based on a Turnover of £34.3m and 0.93x industry multiple (adjusted for size and gross margin).
pour moi limited Estimated Valuation
Pomanda estimates the enterprise value of POUR MOI LIMITED at £20m based on an EBITDA of £2.3m and a 8.83x industry multiple (adjusted for size and gross margin).
pour moi limited Estimated Valuation
Pomanda estimates the enterprise value of POUR MOI LIMITED at £23.4m based on Net Assets of £11.2m and 2.08x industry multiple (adjusted for liquidity).
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Pour Moi Limited Overview
Pour Moi Limited is a live company located in brighton, BN1 1ND with a Companies House number of 03178849. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in March 1996, it's largest shareholder is michael thomson with a 72.5% stake. Pour Moi Limited is a mature, large sized company, Pomanda has estimated its turnover at £34.3m with high growth in recent years.
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Pour Moi Limited Health Check
Pomanda's financial health check has awarded Pour Moi Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £34.3m, make it larger than the average company (£16m)
£34.3m - Pour Moi Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.6%)
18% - Pour Moi Limited
4.6% - Industry AVG
Production
with a gross margin of 48.8%, this company has a lower cost of product (31%)
48.8% - Pour Moi Limited
31% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (4.5%)
6.3% - Pour Moi Limited
4.5% - Industry AVG
Employees
with 165 employees, this is above the industry average (47)
165 - Pour Moi Limited
47 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£37.3k)
£39.1k - Pour Moi Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £207.8k, this is less efficient (£332.1k)
£207.8k - Pour Moi Limited
£332.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (41 days)
17 days - Pour Moi Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
35 days - Pour Moi Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 243 days, this is more than average (135 days)
243 days - Pour Moi Limited
135 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (11 weeks)
15 weeks - Pour Moi Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (58.6%)
36.6% - Pour Moi Limited
58.6% - Industry AVG
POUR MOI LIMITED financials
Pour Moi Limited's latest turnover from September 2023 is £34.3 million and the company has net assets of £11.2 million. According to their latest financial statements, Pour Moi Limited has 165 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,289,159 | 38,619,595 | 30,752,084 | 21,052,054 | 19,096,054 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 17,553,760 | 19,804,261 | 16,547,761 | 12,763,470 | 11,901,527 | |||||||||
| Gross Profit | 16,735,399 | 18,815,334 | 14,204,323 | 8,288,584 | 7,194,527 | |||||||||
| Admin Expenses | 14,568,179 | 15,343,880 | 11,329,686 | 6,738,283 | 6,588,300 | |||||||||
| Operating Profit | 2,167,220 | 3,471,454 | 2,874,637 | 1,550,301 | 606,227 | |||||||||
| Interest Payable | 326,410 | 213,142 | 198,150 | 211,616 | 169,651 | |||||||||
| Interest Receivable | 510 | 84 | 14 | 39 | ||||||||||
| Pre-Tax Profit | 1,841,320 | 3,258,396 | 2,639,011 | 1,338,724 | 436,576 | |||||||||
| Tax | -521,095 | -622,178 | -546,893 | -284,164 | -84,238 | |||||||||
| Profit After Tax | 1,320,225 | 2,636,218 | 2,092,118 | 1,054,560 | 352,338 | |||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 1,320,225 | 2,636,218 | 2,092,118 | 1,054,560 | 352,338 | |||||||||
| Employee Costs | 6,447,420 | 6,242,187 | 5,370,837 | 3,670,107 | 3,401,291 | |||||||||
| Number Of Employees | 165 | 163 | 134 | 114 | 112 | 53 | 49 | 53 | ||||||
| EBITDA* | 2,264,000 | 3,662,341 | 3,020,429 | 1,720,011 | 773,654 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,335,217 | 1,321,291 | 1,120,966 | 1,188,579 | 1,316,880 | 1,161,275 | 1,183,535 | 1,098,863 | 1,071,638 | 19,690 | 7,017 | 13,493 | 16,600 | 16,565 |
| Intangible Assets | -52,218 | -55,638 | -59,058 | 41,427 | ||||||||||
| Investments & Other | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | |||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,282,999 | 1,265,653 | 1,061,908 | 1,188,642 | 1,358,370 | 1,161,338 | 1,183,598 | 1,098,926 | 1,071,701 | 19,753 | 7,080 | 13,556 | 16,600 | 16,565 |
| Stock & work in progress | 11,724,383 | 12,858,037 | 10,386,028 | 10,509,462 | 8,975,012 | 4,677,504 | 4,660,084 | 2,154,414 | 1,975,000 | 1,722,000 | 1,320,000 | 985,000 | 649,500 | 524,879 |
| Trade Debtors | 1,605,045 | 1,819,259 | 2,280,824 | 2,454,001 | 2,086,736 | 1,131,716 | 967,483 | 678,755 | 647,268 | 632,206 | 354,937 | 327,279 | 414,052 | 274,166 |
| Group Debtors | 632 | 114,363 | 632 | 632 | 632 | |||||||||
| Misc Debtors | 1,314,633 | 1,181,699 | 582,319 | 249,134 | 205,392 | 121,105 | 77,940 | 72,127 | ||||||
| Cash | 1,791,974 | 2,237,305 | 1,811,000 | 1,320,340 | 47,281 | 836,148 | 124,088 | 183,790 | 27,364 | 176,238 | 192,558 | 162,371 | 32,726 | 151,261 |
| misc current assets | ||||||||||||||
| total current assets | 16,436,035 | 18,096,300 | 15,060,171 | 14,533,569 | 11,428,784 | 6,767,105 | 5,830,227 | 3,089,718 | 2,649,632 | 2,530,444 | 1,867,495 | 1,474,650 | 1,096,278 | 950,306 |
| total assets | 17,719,034 | 19,361,953 | 16,122,079 | 15,722,211 | 12,787,154 | 7,928,443 | 7,013,825 | 4,188,644 | 3,721,333 | 2,550,197 | 1,874,575 | 1,488,206 | 1,112,878 | 966,871 |
| Bank overdraft | 952,322 | 1,873,378 | 1,409,810 | 737,002 | ||||||||||
| Bank loan | 2,034,115 | 5,025,922 | 4,114,418 | 6,166,618 | 3,526,186 | |||||||||
| Trade Creditors | 1,685,842 | 2,039,052 | 2,470,564 | 2,480,204 | 2,252,393 | 1,315,990 | 1,263,676 | 476,232 | 1,360,322 | 1,152,139 | 704,940 | 582,564 | 585,235 | 699,232 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 354,020 | 354,020 | 404,840 | 553,687 | 675,249 | |||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,852,690 | 1,599,223 | 2,134,922 | 1,023,090 | 906,153 | 833,291 | 887,886 | 461,280 | ||||||
| total current liabilities | 5,926,667 | 9,018,217 | 9,124,744 | 10,223,599 | 8,312,303 | 4,022,659 | 3,561,372 | 1,674,514 | 1,360,322 | 1,152,139 | 704,940 | 582,564 | 585,235 | 699,232 |
| loans | 326,494 | 323,232 | 368,965 | 503,449 | 470,246 | 469,522 | 874,719 | 623,367 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 25,051 | 65,898 | 316,076 | 217,606 | 230,606 | 1,117,133 | 375,499 | 326,408 | 381,572 | 225,634 | 128,977 | |||
| provisions | 228,190 | 68,406 | 27,364 | 464,973 | 491,878 | 29,445 | 29,800 | 10,720 | 3,183 | 444 | 1,393 | 2,465 | 3,030 | 2,329 |
| total long term liabilities | 554,684 | 391,638 | 396,329 | 993,473 | 1,028,022 | 815,043 | 1,122,125 | 864,693 | 1,120,316 | 375,943 | 327,801 | 384,037 | 228,664 | 131,306 |
| total liabilities | 6,481,351 | 9,409,855 | 9,521,073 | 11,217,072 | 9,340,325 | 4,837,702 | 4,683,497 | 2,539,207 | 2,480,638 | 1,528,082 | 1,032,741 | 966,601 | 813,899 | 830,538 |
| net assets | 11,237,683 | 9,952,098 | 6,601,006 | 4,505,139 | 3,446,829 | 3,090,741 | 2,330,328 | 1,649,437 | 1,240,695 | 1,022,115 | 841,834 | 521,605 | 298,979 | 136,333 |
| total shareholders funds | 11,237,683 | 9,952,098 | 6,601,006 | 4,505,139 | 3,446,829 | 3,090,741 | 2,330,328 | 1,649,437 | 1,240,695 | 1,022,115 | 841,834 | 521,605 | 298,979 | 136,333 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,167,220 | 3,471,454 | 2,874,637 | 1,550,301 | 606,227 | |||||||||
| Depreciation | 93,360 | 187,467 | 142,372 | 169,130 | 166,992 | 115,060 | 97,060 | 57,104 | 40,285 | 10,468 | 7,000 | 7,439 | 5,621 | 7,325 |
| Amortisation | 3,420 | 3,420 | 3,420 | 580 | 435 | |||||||||
| Tax | -521,095 | -622,178 | -546,893 | -284,164 | -84,238 | |||||||||
| Stock | -1,133,654 | 2,472,009 | -123,434 | 1,534,450 | 4,297,508 | 17,420 | 2,505,670 | 179,414 | 253,000 | 402,000 | 335,000 | 335,500 | 124,621 | 524,879 |
| Debtors | -81,280 | 137,815 | 159,376 | 297,276 | 1,153,038 | 207,398 | 294,541 | 104,246 | 15,062 | 277,269 | 27,658 | -86,773 | 139,886 | 274,166 |
| Creditors | -353,210 | -431,512 | -9,640 | 227,811 | 936,403 | 52,314 | 787,444 | -884,090 | 208,183 | 447,199 | 122,376 | -2,671 | -113,997 | 699,232 |
| Accruals and Deferred Income | 253,467 | -535,699 | 1,111,832 | 116,937 | 72,862 | -54,595 | 426,606 | 461,280 | ||||||
| Deferred Taxes & Provisions | 159,784 | 41,042 | -437,609 | -26,905 | 462,433 | -355 | 19,080 | 7,537 | 2,739 | -949 | -1,072 | -565 | 701 | 2,329 |
| Cash flow from operations | 3,017,880 | -495,830 | 3,102,177 | -78,036 | -3,289,432 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -63 | 63 | ||||||||||||
| cash flow from investments | 63 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -2,991,807 | 911,504 | -2,052,200 | 2,640,432 | 3,526,186 | |||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -50,820 | -148,847 | -121,562 | 675,249 | ||||||||||
| Long term loans | 3,262 | -45,733 | -134,484 | 33,203 | 724 | -405,197 | 251,352 | 623,367 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -25,051 | -40,847 | -250,178 | 98,470 | -13,000 | -886,527 | 741,634 | 49,091 | -55,164 | 155,938 | 96,657 | 128,977 | ||
| share issue | ||||||||||||||
| interest | -325,900 | -213,058 | -198,136 | -211,577 | -169,651 | |||||||||
| cash flow from financing | -3,349,085 | 1,316,767 | -2,554,969 | 2,303,399 | 3,786,080 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -445,331 | 426,305 | 490,660 | 1,273,059 | -788,867 | 712,060 | -59,702 | 156,426 | -148,874 | -16,320 | 30,187 | 129,645 | -118,535 | 151,261 |
| overdraft | -952,322 | -921,056 | 463,568 | 672,808 | 737,002 | |||||||||
| change in cash | -445,331 | 426,305 | 490,660 | 2,225,381 | 132,189 | 248,492 | -732,510 | -580,576 | -148,874 | -16,320 | 30,187 | 129,645 | -118,535 | 151,261 |
pour moi limited Credit Report and Business Information
Pour Moi Limited Competitor Analysis
Perform a competitor analysis for pour moi limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in BN1 area or any other competitors across 12 key performance metrics.
pour moi limited Ownership
POUR MOI LIMITED group structure
Pour Moi Limited has 2 subsidiary companies.
Ultimate parent company
POUR MOI LIMITED
03178849
2 subsidiaries
pour moi limited directors
Pour Moi Limited currently has 5 directors. The longest serving directors include Mr Michael Thomson (Aug 2005) and Mrs Julie Coles (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Thomson | England | 49 years | Aug 2005 | - | Director |
| Mrs Julie Coles | England | 48 years | Sep 2017 | - | Director |
| Ms Jennifer Joy | 50 years | Feb 2018 | - | Director | |
| Mrs Maria Ryan | England | 60 years | Mar 2021 | - | Director |
| Mrs Nicola Cosens | England | 48 years | Nov 2024 | - | Director |
P&L
September 2023turnover
34.3m
-11%
operating profit
2.2m
-38%
gross margin
48.9%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
11.2m
+0.13%
total assets
17.7m
-0.08%
cash
1.8m
-0.2%
net assets
Total assets minus all liabilities
pour moi limited company details
company number
03178849
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
qc limited (June 2005)
accountant
-
auditor
BRIGHT PARTNERSHIP LTD
address
4th floor, moore house, black lion street, brighton, BN1 1ND
Bank
-
Legal Advisor
-
pour moi limited 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 5 charges/mortgages relating to pour moi limited. Currently there are 5 open charges and 0 have been satisfied in the past.
pour moi limited 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 POUR MOI LIMITED. This can take several minutes, an email will notify you when this has completed.
pour moi limited Companies House Filings - See Documents
| date | description | view/download |
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