Lf Intimates Limited

lf intimates limited Company Information

Company Number

04450331

Next Accounts

Jun 2025

Directors

Jennifer Hampton

Julie Coles

View All

Shareholders

pour moi limited

Group Structure

View All

Industry

Wholesale of clothing and footwear

Registered Address

4th floor, moore house, black lion street, brighton, BN1 1ND

Website

http://pourmoi.co.uk

lf intimates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LF INTIMATES LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Lf Intimates Limited is a live company located in brighton, BN1 1ND with a Companies House number of 04450331. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in May 2002, it's largest shareholder is pour moi limited with a 100% stake. Lf Intimates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

There is insufficient data available to calculate a health check for Lf Intimates Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Lf Intimates Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £6. According to their latest financial statements, we estimate that Lf Intimates Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2020	Sep 2019	Sep 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	794,558	4,206,057	4,150,388	4,957,631	5,353,081	4,990,338	4,310,744	5,098,329	7,598,507	9,624,849	12,908,998
Other Income Or Grants
Cost Of Sales	553,162	2,899,297	2,926,771	3,470,939	3,772,687	3,501,665	2,971,878	3,550,367	5,313,170	6,823,743	8,804,825
Gross Profit	241,397	1,306,760	1,223,618	1,486,692	1,580,394	1,488,673	1,338,866	1,547,962	2,285,337	2,801,106	4,104,172
Admin Expenses	771,727	1,988,844	-1,023,453	1,937,984	1,907,414	1,473,963	1,640,372	1,951,034	2,363,841	2,701,244	2,825,871
Operating Profit	-530,330	-682,084	2,247,071	-451,292	-327,020	14,710	-301,506	-403,072	-78,504	99,862	1,278,301
Interest Payable	15,152	24,945	8,179	26,631	21,163	26,436	9,018	25,024	56,573		21,280
Interest Receivable	22	723	1,368				518	118	45	359	1,283
Pre-Tax Profit	-545,460	-706,306	2,240,260	-477,923	-348,183	-11,726	-310,006	-427,978	-78,459	100,221	1,258,304
Tax			-425,649	36,500	43,000			9,521	21,018	-24,809	-352,325
Profit After Tax	-545,460	-706,306	1,814,611	-441,423	-305,183	-11,726	-310,006	-418,457	-57,441	75,412	905,979
Dividends Paid
Retained Profit	-545,460	-706,306	1,814,611	-441,423	-305,183	-11,726	-310,006	-418,457	-57,441	75,412	905,979
Employee Costs	100,345	846,182	1,132,171	1,143,373	919,109	939,216	496,908	1,160,732	1,370,012	1,554,470	1,573,581
Number Of Employees	3	24	34	37	37	38	17	46	55	63	56
EBITDA*	-530,330	-656,964	2,275,745	-427,671	-300,755	46,937	-264,429	-367,573	-46,333	126,246	1,286,031

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets					36,637	26,343	48,206	59,241	44,860	42,316	65,191	64,015	63,711	75,045
Intangible Assets					41,427	45,427	50,760	54,760	58,760	61,880	65,000	69,000	73,000	77,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets					78,064	71,770	98,966	114,001	103,620	104,196	130,191	133,015	136,711	152,045
Stock & work in progress					1,545,263	987,920	2,503,332	2,386,685	2,033,871	1,960,588	2,141,033	2,164,230	2,671,063	1,354,587
Trade Debtors					225,551	411,660	654,087	810,045	981,181	748,717	816,681	713,287	1,906,226	1,997,106
Group Debtors	6	6	6	6	458,783		33,949
Misc Debtors					101,449	58,609	226,574	236,527	242,636	189,744	123,685	140,741	10,834
Cash					44,953	147,890	216,826	256,041	85,324	88,170	118,994	291,002	202,469	513,154
misc current assets
total current assets	6	6	6	6	2,375,999	1,606,079	3,634,768	3,689,298	3,343,012	2,987,219	3,200,393	3,309,260	4,790,592	3,864,847
total assets	6	6	6	6	2,454,063	1,677,849	3,733,734	3,803,299	3,446,632	3,091,415	3,330,584	3,442,275	4,927,303	4,016,892
Bank overdraft					496,794	242,329			219,548	218,009	59,470		1,010,445	654,754
Bank loan
Trade Creditors					770,903	69,085	129,254	109,455	101,577	103,554	167,280	308,603	494,564	2,440,253
Group/Directors Accounts							3,917,843	3,420,023	2,763,767	2,313,467	2,454,377	1,897,003	2,125,425
other short term finances
hp & lease commitments
other current liabilities					205,007	114,663	249,476	395,237	177,973	260,892	143,958	303,209	306,763
total current liabilities					1,472,704	426,077	4,296,573	3,924,715	3,262,865	2,895,922	2,825,085	2,508,815	3,937,197	3,095,007
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions					435,893							9,504	8,709	15,900
total long term liabilities					435,893							9,504	8,709	15,900
total liabilities					1,908,597	426,077	4,296,573	3,924,715	3,262,865	2,895,922	2,825,085	2,518,319	3,945,906	3,110,907
net assets	6	6	6	6	545,466	1,251,772	-562,839	-121,416	183,767	195,493	505,499	923,956	981,397	905,985
total shareholders funds	6	6	6	6	545,466	1,251,772	-562,839	-121,416	183,767	195,493	505,499	923,956	981,397	905,985

	Sep 2020	Sep 2019	Sep 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-530,330	-682,084	2,247,071	-451,292	-327,020	14,710	-301,506	-403,072	-78,504	99,862	1,278,301
Depreciation		21,120	23,341	19,621	22,265	29,107	33,957	31,499	28,171	22,384	7,730
Amortisation		4,000	5,333	4,000	4,000	3,120	3,120	4,000	4,000	4,000
Tax			-425,649	36,500	43,000			9,521	21,018	-24,809	-352,325
Stock	-1,545,263	557,343	-1,515,412	116,647	352,814	73,283	-180,445	-23,197	-506,833	1,316,476	1,354,587
Debtors	-785,777	315,514	-444,341	-131,962	-177,245	285,356	-1,905	86,338	-1,063,032	-80,046	1,997,106
Creditors	-770,903	701,818	-60,169	19,799	7,878	-1,977	-63,726	-141,323	-185,961	-1,945,689	2,440,253
Accruals and Deferred Income	-205,007	90,344	-134,813	-145,761	217,264	-82,919	116,934	-159,251	-3,554	306,763
Deferred Taxes & Provisions	-435,893	435,893						-9,504	795	-7,191	15,900
Cash flow from operations	388,907	-301,766	3,614,867	-501,818	-208,182	-396,598	-28,871	-731,271	1,355,830	-2,781,110	38,166
Investing Activities
capital expenditure	78,064	-31,414	-1,478	-8,586	-36,646	-31,651	-11,082	-32,675	-28,475	-11,050	-159,775
Change in Investments
cash flow from investments	78,064	-31,414	-1,478	-8,586	-36,646	-31,651	-11,082	-32,675	-28,475	-11,050	-159,775
Financing Activities
Bank loans
Group/Directors Accounts			-3,917,843	497,820	656,256	450,300	-140,910	557,374	-228,422	2,125,425
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue											6
interest	-15,130	-24,222	-6,811	-26,631	-21,163	-26,436	-8,500	-24,906	-56,528	359	-19,997
cash flow from financing	-15,130	-24,222	-3,924,654	471,189	635,093	423,864	-149,410	532,468	-284,950	2,125,784	-19,991
cash and cash equivalents
cash	-44,953	-102,937	-68,936	-39,215	170,717	-2,846	-30,824	-172,008	88,533	-310,685	513,154
overdraft	-496,794	254,465	242,329		-219,548	1,539	158,539	59,470	-1,010,445	355,691	654,754
change in cash	451,841	-357,402	-311,265	-39,215	390,265	-4,385	-189,363	-231,478	1,098,978	-666,376	-141,600

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for lf intimates limited. Get real-time insights into lf intimates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for lf intimates limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in BN1 area or any other competitors across 12 key performance metrics.

LF INTIMATES LIMITED group structure

Lf Intimates Limited has 1 subsidiary company.

Ultimate parent company

POUR MOI LIMITED

03178849

1 parent

LF INTIMATES LIMITED

04450331

1 subsidiary

CHARNOS LINGERIE LIMITED

09299404

LF INTIMATES LIMITED Shareholders

pour moi limited

100%

Lf Intimates Limited currently has 3 directors. The longest serving directors include Mrs Jennifer Hampton (Jan 2019) and Mrs Julie Coles (Jan 2019).

officer	country	age	start	end	role
Mrs Jennifer Hampton	England	50 years	Jan 2019	-	Director
Mrs Julie Coles	England	48 years	Jan 2019	-	Director
Mr Michael Thomson	England	49 years	Jan 2019	-	Director

P&L

September 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

September 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

Similar Companies

rossi clothing company limited

1.5

football america uk ltd.

3.5

star clothing ltd

mann brothers limited

elan - polo global - dvs shoe limited

3.5

company number

04450331

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

May 2002

ultimate parent company

POUR MOI LIMITED

previous names

linwood fabrics ltd (September 2009)

izzybee limited (March 2003)

address

4th floor, moore house, black lion street, brighton, BN1 1ND

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 8 charges/mortgages relating to lf intimates limited. Currently there are 4 open charges and 4 have been satisfied in the past.

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 LF INTIMATES LIMITED. This can take several minutes, an email will notify you when this has completed.

lf intimates limited Company Information

lf intimates limited Estimated Valuation

lf intimates limited Estimated Valuation

lf intimates limited Estimated Valuation

Lf Intimates Limited Overview

Lf Intimates Limited Health Check

LF INTIMATES LIMITED financials

lf intimates limited Credit Report and Business Information

Lf Intimates Limited Competitor Analysis

lf intimates limited Ownership

lf intimates limited directors

lf intimates limited company details

lf intimates limited Charges & Mortgages

lf intimates limited Capital Raised & Share Issues BETA

lf intimates limited Companies House Filings - See Documents