level 5a maple house, 149 tottenham court road, london, W1T 7NF
Website
-
intermedia film distribution limitedEstimated Valuation
£254.2m
Pomanda estimates the enterprise value of INTERMEDIA FILM DISTRIBUTION LIMITED at £254.2m based on a Turnover of £141.8m and 1.79x industry multiple (adjusted for size and gross margin).
intermedia film distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERMEDIA FILM DISTRIBUTION LIMITED at £0 based on an EBITDA of £-6.4k and a 8.17x industry multiple (adjusted for size and gross margin).
intermedia film distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERMEDIA FILM DISTRIBUTION LIMITED at £0 based on Net Assets of £-29.4m and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Intermedia Film Distribution LimitedOverview
Intermedia Film Distribution Limited is a live company located in london, W1T 7NF with a Companies House number of 03257230. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in October 1996, it's largest shareholder is
library rights company (uk) ltd
with a 100% stake. Intermedia Film Distribution Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£141.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Intermedia Film Distribution Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £141.8m, make it larger than the average company (£3.8m)
£141.8m - Intermedia Film Distribution Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)
3% - Intermedia Film Distribution Limited
4.9% - Industry AVG
Production
with a gross margin of 29%, this company has a comparable cost of product (29%)
29% - Intermedia Film Distribution Limited
29% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.9%)
0% - Intermedia Film Distribution Limited
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Intermedia Film Distribution Limited
24 - Industry AVG
Pay Structure
on an average salary of £76.8k, the company has an equivalent pay structure (£76.8k)
£76.8k - Intermedia Film Distribution Limited
£76.8k - Industry AVG
Efficiency
resulting in sales per employee of £141.8m, this is more efficient (£506.8k)
£141.8m - Intermedia Film Distribution Limited
£506.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Intermedia Film Distribution Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (27 days)
2 days - Intermedia Film Distribution Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 126 days, this is more than average (9 days)
126 days - Intermedia Film Distribution Limited
9 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Intermedia Film Distribution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.3%, this is a higher level of debt than the average (65.9%)
183.3% - Intermedia Film Distribution Limited
65.9% - Industry AVG
INTERMEDIA FILM DISTRIBUTION LIMITED financials
EXPORT
Intermedia Film Distribution Limited's latest turnover from June 2024 is estimated at £141.8 million and the company has net assets of -£29.4 million. According to their latest financial statements, Intermedia Film Distribution Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
141,829,171
109,337,263
101,518,736
131,145,113
156,731,199
174,971,628
157,160,032
247,151,719
197,244,299
532,916,644
451,789,554
1,448,981
Other Income Or Grants
Cost Of Sales
100,671,746
76,559,750
72,048,412
95,228,260
125,508,699
136,103,352
122,248,432
196,342,235
139,116,595
400,230,925
339,801,860
1,448,981
Gross Profit
41,157,425
32,777,513
29,470,323
35,916,854
31,222,500
38,868,275
34,911,600
50,809,484
58,127,704
132,685,718
111,987,694
Admin Expenses
41,163,782
33,034,359
28,527,424
38,586,440
31,506,084
37,404,182
34,810,354
52,402,711
58,892,611
133,927,096
136,563,038
-30,193,718
1,448,981
Operating Profit
-6,357
-256,846
942,899
-2,669,586
-283,584
1,464,093
101,246
-1,593,227
-764,907
-1,241,378
-24,575,344
30,193,718
-1,448,981
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,357
-256,846
942,899
-2,669,586
-283,584
1,464,093
101,246
-1,593,227
-764,907
-1,241,378
-24,575,344
30,193,718
-1,448,981
Tax
-179,151
-278,178
-19,237
-7,246,492
Profit After Tax
-6,357
-256,846
763,748
-2,669,586
-283,584
1,185,915
82,010
-1,593,227
-764,907
-1,241,378
-24,575,344
22,947,226
-1,448,981
Dividends Paid
Retained Profit
-6,357
-256,846
763,748
-2,669,586
-283,584
1,185,915
82,010
-1,593,227
-764,907
-1,241,378
-24,575,344
22,947,226
-1,448,981
Employee Costs
76,813
76,016
67,952
56,679
72,621
69,918
71,309
35,712,767
37,412,664
105,492,000
70,223,247
45,185
Number Of Employees
1
1
1
1
1
1
1
558
563
1,770
1,352
1
1
EBITDA*
-6,357
-256,846
942,899
-2,669,586
-283,584
1,464,093
101,246
-1,593,227
-764,907
-1,241,378
-24,575,344
30,193,718
-1,448,981
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
34,953,516
34,953,516
34,656,110
35,572,538
32,394,874
32,059,617
33,477,169
33,355,323
31,346,825
30,446,429
28,983,989
27,088,491
Trade Debtors
Group Debtors
268,573
275,725
288,347
295,972
272,479
272,574
289,193
125,872
Misc Debtors
5,562
4,767
2,363
2,426
1,472
728
Cash
misc current assets
27,088,491
total current assets
35,227,652
35,234,009
34,946,821
35,870,936
32,668,827
32,332,920
33,766,362
33,481,195
31,346,825
30,446,429
28,983,989
27,088,491
27,088,491
total assets
35,227,652
35,234,009
34,946,821
35,870,936
32,668,827
32,332,920
33,766,362
33,481,195
31,346,825
30,446,429
28,983,989
27,088,491
27,088,491
Bank overdraft
Bank loan
Trade Creditors
719,110
719,110
712,991
731,845
666,470
659,573
688,737
686,230
644,908
56,263,151
53,559,333
557,300
557,300
Group/Directors Accounts
27,516,885
27,516,885
27,282,754
28,004,205
25,502,614
25,238,685
26,354,642
26,258,720
24,677,546
21,325,205
21,325,205
other short term finances
hp & lease commitments
other current liabilities
36,351,211
36,351,211
36,047,427
36,994,986
33,690,257
33,341,593
34,815,829
34,711,101
32,606,000
28,153,211
28,153,211
total current liabilities
64,587,207
64,587,207
64,043,173
65,731,037
59,859,342
59,239,851
61,859,209
61,656,051
57,928,454
56,263,151
53,559,333
50,035,716
50,035,716
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
64,587,207
64,587,207
64,043,173
65,731,037
59,859,342
59,239,851
61,859,209
61,656,051
57,928,454
56,263,151
53,559,333
50,035,716
50,035,716
net assets
-29,359,555
-29,353,198
-29,096,352
-29,860,100
-27,190,515
-26,906,931
-28,092,846
-28,174,856
-26,581,629
-25,816,722
-24,575,344
-22,947,226
-22,947,226
total shareholders funds
-29,359,555
-29,353,198
-29,096,352
-29,860,100
-27,190,515
-26,906,931
-28,092,846
-28,174,856
-26,581,629
-25,816,722
-24,575,344
-22,947,226
-22,947,226
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-6,357
-256,846
942,899
-2,669,586
-283,584
1,464,093
101,246
-1,593,227
-764,907
-1,241,378
-24,575,344
30,193,718
-1,448,981
Depreciation
Amortisation
Tax
-179,151
-278,178
-19,237
-7,246,492
Stock
297,406
-916,428
3,177,663
335,258
-1,417,552
121,846
2,008,498
900,397
1,462,440
28,983,989
-27,088,491
27,088,491
Debtors
-6,357
-10,219
-7,687
24,446
649
-15,890
163,321
125,872
Creditors
6,119
-18,854
65,375
6,897
-29,164
2,507
41,321
-55,618,242
2,703,817
53,559,333
-557,300
557,300
Accruals and Deferred Income
303,784
-947,559
3,304,729
348,664
-1,474,236
104,728
2,105,101
32,606,000
-28,153,211
28,153,211
Deferred Taxes & Provisions
Cash flow from operations
-234,130
721,450
-2,501,591
-263,930
1,115,957
-95,923
-1,581,175
-24,677,546
-1
-5,763,285
27,088,491
173,039
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
234,131
-721,451
2,501,591
263,929
-1,115,957
95,922
1,581,174
24,677,546
-21,325,205
21,325,205
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-21,498,245
interest
cash flow from financing
234,131
-721,451
2,501,591
263,929
-1,115,957
95,922
1,581,174
24,677,546
-21,325,205
-173,040
cash and cash equivalents
cash
overdraft
change in cash
intermedia film distribution limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for intermedia film distribution limited. Get real-time insights into intermedia film distribution limited's credit score, group structure and payment trends.
Intermedia Film Distribution Limited Competitor Analysis
Perform a competitor analysis for intermedia film distribution limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in W1T area or any other competitors across 12 key performance metrics.
intermedia film distribution limited Ownership
INTERMEDIA FILM DISTRIBUTION LIMITED group structure
Intermedia Film Distribution Limited has 1 subsidiary company.
The sole shareholder of Intermedia Film Distribution Limited is Library Rights Company (Uk) Ltd.
library rights company (uk) ltd
100%
intermedia film distribution limited directors
Intermedia Film Distribution Limited currently has 2 directors.
The longest serving directors include
Mr David Bergstein (Nov 2008) and
Mr Ronald Tutor (Oct 2011).
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Bank
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Legal Advisor
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intermedia film distribution 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 138 charges/mortgages relating to intermedia film distribution limited. Currently there are 62 open charges and 76 have been satisfied in the past.
intermedia film distribution 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 INTERMEDIA FILM DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.
intermedia film distribution limitedCompanies House Filings - See Documents
