lovefilm international limited
lovefilm international limited Company Information
Company Number
04392195
Next Accounts
Sep 2025
Shareholders
amazon eu sarl
Group Structure
View All
Industry
Video distribution activities
Registered Address
1 principal place, worship street, london, EC2A 2FA
Website
www.lovefilm.comlovefilm international limited Estimated Valuation
Pomanda estimates the enterprise value of LOVEFILM INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
lovefilm international limited Estimated Valuation
Pomanda estimates the enterprise value of LOVEFILM INTERNATIONAL LIMITED at £0 based on an EBITDA of £-23k and a 2.56x industry multiple (adjusted for size and gross margin).
lovefilm international limited Estimated Valuation
Pomanda estimates the enterprise value of LOVEFILM INTERNATIONAL LIMITED at £5.5m based on Net Assets of £3.8m and 1.44x industry multiple (adjusted for liquidity).
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Lovefilm International Limited Overview
Lovefilm International Limited is a live company located in london, EC2A 2FA with a Companies House number of 04392195. It operates in the video distribution activities sector, SIC Code 59132. Founded in March 2002, it's largest shareholder is amazon eu sarl with a 100% stake. Lovefilm International Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lovefilm International Limited Health Check
Pomanda's financial health check has awarded Lovefilm International Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lovefilm International Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lovefilm International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lovefilm International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lovefilm International Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Lovefilm International Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lovefilm International Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lovefilm International Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lovefilm International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lovefilm International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lovefilm International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lovefilm International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (53.4%)
- - Lovefilm International Limited
- - Industry AVG
LOVEFILM INTERNATIONAL LIMITED financials
Lovefilm International Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Lovefilm International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,008,000 | 5,980,000 | 6,110,000 | 4,112,000 | 111,191,000 | 97,170,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,888,000 | 5,741,000 | 5,865,000 | 3,947,000 | 49,259,000 | 43,938,000 | |||||||||
| Gross Profit | 120,000 | 239,000 | 245,000 | 165,000 | 61,932,000 | 53,232,000 | |||||||||
| Admin Expenses | 8,000 | 134,000 | 23,003,000 | 323,000 | 59,080,000 | 53,547,000 | |||||||||
| Operating Profit | -23,000 | -1,000 | -2,000 | -4,000 | -4,000 | -8,000 | 964,000 | -1,094,000 | -5,000 | 112,000 | 105,000 | -22,758,000 | -158,000 | 2,852,000 | -315,000 |
| Interest Payable | 405,000 | 948,000 | 649,000 | ||||||||||||
| Interest Receivable | 93,000 | 27,000 | 1,000 | 4,000 | 13,000 | 4,000 | 84,000 | 499,000 | 4,735,000 | 188,000 | 1,208,000 | 1,618,000 | 1,226,000 | 11,000 | 30,000 |
| Pre-Tax Profit | 70,000 | 26,000 | -1,000 | -1,839,000 | 5,000 | 1,048,000 | 4,468,000 | 238,730,000 | 182,014,000 | 1,313,000 | -21,140,000 | 18,663,000 | 1,915,000 | -934,000 | |
| Tax | -17,000 | -3,000 | 1,000 | 702,000 | -3,101,000 | -950,000 | -82,000 | -325,000 | -90,000 | -4,694,000 | -2,475,000 | -1,240,000 | |||
| Profit After Tax | 53,000 | 26,000 | -1,000 | -1,842,000 | 6,000 | 1,750,000 | 1,367,000 | 237,780,000 | 181,932,000 | 988,000 | -21,230,000 | 13,969,000 | -560,000 | -2,174,000 | |
| Dividends Paid | 39,372,000 | 428,000,000 | |||||||||||||
| Retained Profit | 53,000 | 26,000 | -1,000 | -1,842,000 | 6,000 | 1,750,000 | -38,005,000 | -190,220,000 | 181,932,000 | 988,000 | -21,230,000 | 13,969,000 | -560,000 | -2,174,000 | |
| Employee Costs | 16,856,000 | 13,648,000 | |||||||||||||
| Number Of Employees | 476 | 427 | |||||||||||||
| EBITDA* | -23,000 | -1,000 | -2,000 | -4,000 | -4,000 | -8,000 | 964,000 | -1,094,000 | -5,000 | 112,000 | 105,000 | -22,758,000 | -158,000 | 13,961,000 | 11,395,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 298,890,000 | 200,391,000 | 170,124,000 | 34,035,000 | 29,261,000 | ||||||||||
| Intangible Assets | 84,962,000 | 85,156,000 | |||||||||||||
| Investments & Other | 1,807,000 | 1,807,000 | 1,807,000 | 1,807,000 | 1,807,000 | 3,656,000 | 4,845,000 | 3,303,000 | 233,942,000 | 233,527,000 | 298,890,000 | 162,139,000 | 170,124,000 | 77,000 | 77,000 |
| Debtors (Due After 1 year) | 57,737,000 | 247,187,000 | |||||||||||||
| Total Fixed Assets | 1,807,000 | 1,807,000 | 1,807,000 | 1,807,000 | 1,807,000 | 3,656,000 | 4,845,000 | 3,303,000 | 291,679,000 | 480,714,000 | 298,890,000 | 200,391,000 | 170,124,000 | 118,997,000 | 114,417,000 |
| Stock & work in progress | 196,000 | 130,000 | |||||||||||||
| Trade Debtors | 1,510,000 | 1,266,000 | 1,577,000 | ||||||||||||
| Group Debtors | 2,052,000 | 1,983,000 | 1,957,000 | 1,958,000 | 1,960,000 | 1,951,000 | 1,338,000 | 269,000 | 1,242,000 | 662,000 | 22,862,000 | 43,173,000 | |||
| Misc Debtors | 933,000 | 938,000 | 1,008,000 | 53,000 | 4,202,000 | 2,279,000 | |||||||||
| Cash | 969,000 | 1,237,000 | 8,000 | 32,037,000 | 7,376,000 | 8,392,000 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,052,000 | 1,983,000 | 1,957,000 | 1,958,000 | 1,960,000 | 1,951,000 | 1,338,000 | 269,000 | 2,175,000 | 2,479,000 | 2,837,000 | 23,878,000 | 75,263,000 | 13,040,000 | 12,378,000 |
| total assets | 3,859,000 | 3,790,000 | 3,764,000 | 3,765,000 | 3,767,000 | 5,607,000 | 6,183,000 | 3,572,000 | 293,854,000 | 483,193,000 | 301,727,000 | 224,269,000 | 245,387,000 | 132,037,000 | 126,795,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 1,916,000 | ||||||||||||||
| Trade Creditors | 3,000 | 2,198,000 | 12,450,000 | 10,864,000 | |||||||||||
| Group/Directors Accounts | 6,000 | 1,000 | 1,000 | 1,000 | 563,000 | 58,000 | 3,079,000 | 42,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 86,000 | 88,000 | |||||||||||||
| other current liabilities | 8,000 | 3,000 | 1,000 | 20,000 | 3,464,000 | 2,664,000 | 7,194,000 | 7,008,000 | 15,421,000 | 12,919,000 | |||||
| total current liabilities | 17,000 | 1,000 | 1,000 | 1,000 | 3,000 | 1,000 | 583,000 | 3,522,000 | 3,079,000 | 2,198,000 | 2,664,000 | 7,194,000 | 7,008,000 | 29,873,000 | 23,913,000 |
| loans | 17,094,000 | 20,928,000 | |||||||||||||
| hp & lease commitments | 15,000 | 102,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 148,000 | 774,000 | 760,000 | ||||||||||||
| total long term liabilities | 74,000 | 8,934,000 | 10,844,000 | ||||||||||||
| total liabilities | 17,000 | 1,000 | 1,000 | 1,000 | 3,000 | 1,000 | 583,000 | 3,522,000 | 3,079,000 | 2,198,000 | 2,664,000 | 7,194,000 | 7,082,000 | 38,807,000 | 34,757,000 |
| net assets | 3,842,000 | 3,789,000 | 3,763,000 | 3,764,000 | 3,764,000 | 5,606,000 | 5,600,000 | 50,000 | 290,775,000 | 480,995,000 | 299,063,000 | 217,075,000 | 238,305,000 | 93,230,000 | 92,038,000 |
| total shareholders funds | 3,842,000 | 3,789,000 | 3,763,000 | 3,764,000 | 3,764,000 | 5,606,000 | 5,600,000 | 50,000 | 290,775,000 | 480,995,000 | 299,063,000 | 217,075,000 | 238,305,000 | 93,230,000 | 92,038,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -23,000 | -1,000 | -2,000 | -4,000 | -4,000 | -8,000 | 964,000 | -1,094,000 | -5,000 | 112,000 | 105,000 | -22,758,000 | -158,000 | 2,852,000 | -315,000 |
| Depreciation | 9,630,000 | 8,753,000 | |||||||||||||
| Amortisation | 1,479,000 | 2,957,000 | |||||||||||||
| Tax | -17,000 | -3,000 | 1,000 | 702,000 | -3,101,000 | -950,000 | -82,000 | -325,000 | -90,000 | -4,694,000 | -2,475,000 | -1,240,000 | |||
| Stock | -196,000 | 66,000 | 130,000 | ||||||||||||
| Debtors | 69,000 | 26,000 | -1,000 | -2,000 | 9,000 | 613,000 | 1,069,000 | -59,643,000 | -188,785,000 | 247,097,000 | -22,270,000 | -19,356,000 | 37,758,000 | 1,612,000 | 3,856,000 |
| Creditors | 3,000 | -2,198,000 | 2,198,000 | -12,450,000 | 1,586,000 | 10,864,000 | |||||||||
| Accruals and Deferred Income | 8,000 | -3,000 | 2,000 | -19,000 | -3,444,000 | 3,464,000 | -2,664,000 | -4,530,000 | 186,000 | -8,413,000 | 2,502,000 | 12,919,000 | |||
| Deferred Taxes & Provisions | -148,000 | -626,000 | 14,000 | 760,000 | |||||||||||
| Cash flow from operations | -98,000 | -27,000 | -1,000 | -5,000 | -14,000 | -639,000 | -2,847,000 | 58,912,000 | 185,632,000 | -247,533,000 | 17,520,000 | -3,454,000 | -63,903,000 | 13,910,000 | 30,712,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,849,000 | -1,189,000 | 1,542,000 | -230,639,000 | 415,000 | -65,363,000 | 136,751,000 | -7,985,000 | 170,047,000 | 77,000 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,916,000 | 1,916,000 | |||||||||||||
| Group/Directors Accounts | 5,000 | 1,000 | -563,000 | 505,000 | -3,021,000 | 3,079,000 | -42,000 | 42,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -17,094,000 | -3,834,000 | 20,928,000 | ||||||||||||
| Hire Purchase and Lease Commitments | -101,000 | -89,000 | 190,000 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 93,000 | 27,000 | 1,000 | 4,000 | 13,000 | 4,000 | 84,000 | 499,000 | 4,735,000 | 188,000 | 1,208,000 | 1,618,000 | 821,000 | -937,000 | -619,000 |
| cash flow from financing | 98,000 | 27,000 | 1,000 | 5,000 | 13,000 | -559,000 | 4,389,000 | -255,242,000 | 7,814,000 | 188,000 | 82,208,000 | 1,618,000 | 112,816,000 | -1,234,000 | 114,753,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -969,000 | -268,000 | 1,229,000 | -32,029,000 | 24,661,000 | -1,016,000 | 8,392,000 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -969,000 | -268,000 | 1,229,000 | -32,029,000 | 24,661,000 | -1,016,000 | 8,392,000 |
lovefilm international limited Credit Report and Business Information
Lovefilm International Limited Competitor Analysis
Perform a competitor analysis for lovefilm international limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in EC2A area or any other competitors across 12 key performance metrics.
lovefilm international limited Ownership
LOVEFILM INTERNATIONAL LIMITED group structure
Lovefilm International Limited has 1 subsidiary company.
Ultimate parent company
AMAZON.COM INC
#0052153
AMAZON EU SARL
#0033792
2 parents
LOVEFILM INTERNATIONAL LIMITED
04392195
1 subsidiary
lovefilm international limited directors
Lovefilm International Limited currently has 2 directors. The longest serving directors include Mr Kaspar Nazeri (Oct 2019) and Mr Benjamin Burch (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kaspar Nazeri | 49 years | Oct 2019 | - | Director | |
| Mr Benjamin Burch | England | 40 years | Nov 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-23k
+2200%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.8m
+0.01%
total assets
3.9m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
lovefilm international limited company details
company number
04392195
Type
Private limited with Share Capital
industry
59132 - Video distribution activities
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
online rentals limited (April 2006)
accountant
-
auditor
ERNST & YOUNG LLP
address
1 principal place, worship street, london, EC2A 2FA
Bank
DEUTSCHE BANK AG
Legal Advisor
-
lovefilm international 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 13 charges/mortgages relating to lovefilm international limited. Currently there are 5 open charges and 8 have been satisfied in the past.
lovefilm international 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.
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lovefilm international limited Companies House Filings - See Documents
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