CADBURY UK LIMITED

Company Information

Company Number
00155256
Registered Address
Bournville Place Bournville Lane, Bournville, Birmingham, England, B30 2LU
Status
Active
Employee Count
809.0
Turnover
142924000.0
EBITDA
33978000.0

Additional Details

Company Type
Private limited Company
Incorporated On
19 May 1919
Nature of Business
10821 - Manufacture of cocoa and chocolate confectionery
Industries
0
Region
West Midlands

Company Location

Google
Map data ©2025 Google
Map data ©2025 Google

Financial Metrics

Cash
£0.00
Net Worth
£36,666,000.00
Total Current Assets
£110,185,000.00
Total Current Liabilities
£73,603,000.00
Reporting Period
2023-07-01 to 2023-12-31Filed: 2024-02-01

Time to Pay

Average Time to Pay
52 days
Shortest Period:60 days
Longest Period:0 days
Max Contractual:180 days

Payment Timeline

Within 30 Days
47%
31-60 Days
24%
After 60 Days
29%
Not Paid Within Terms24%

Payment Features

Participates in Codes✗ No
E-Invoicing✓ Yes
Supply Chain Finance✓ Yes

Payment Time Trends

Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021Jun 2021Dec 2020Jun 2020Dec 2019Jun 2019Dec 2018Jun 20180255075100

Payment Distribution Trends

Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021Jun 2021Dec 2020Jun 2020Dec 2019Jun 2019Dec 2018Jun 20180255075100

Performance Reports History

Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202301 Feb 20245247%24%29%24%
01 Jan 2023 - 30 Jun 202326 Jul 20236538%14%48%26%
01 Jul 2022 - 31 Dec 202206 Feb 20237336%8%56%14%
01 Jan 2022 - 30 Jun 202227 Jul 20225344%14%42%10%
01 Jul 2021 - 31 Dec 202131 Jan 20224954%10%36%10%
01 Jan 2021 - 30 Jun 202131 Jul 20215550%10%40%26%
01 Jul 2020 - 31 Dec 202028 Jan 20218638%9%53%27%
01 Jan 2020 - 30 Jun 202003 Aug 20207635%11%54%30%
01 Jul 2019 - 31 Dec 201928 Jan 20207048%13%39%36%
01 Jan 2019 - 30 Jun 201930 Jul 20192578%10%12%52%
01 Jul 2018 - 31 Dec 201829 Jan 20191990%4%5%52%
01 Jan 2018 - 30 Jun 201831 Jul 20181886%5%9%35%

Company Summary

CADBURY UK LIMITED is a confectionery company based in the United Kingdom

It was founded in 1824 by John Cadbury and has since become one of the world's leading chocolate and confectionery brands

The company's main activities include manufacturing and selling a wide range of confectionery products, including chocolate bars, biscuits, and candy

They also offer a variety of seasonal and specialty products, such as Easter eggs and Christmas selection boxes

CADBURY UK LIMITED is committed to sustainability and has implemented various initiatives to reduce their environmental impact

They have set targets to reduce carbon emissions, water usage, and waste production in their operations

They also work closely with their suppliers and farmers to ensure sustainable sourcing of ingredients, particularly cocoa

Some of their popular products include Cadbury Dairy Milk, Flake, and Twirl chocolate bars, as well as Cadbury Creme Eggs and Mini Eggs

They also offer a range of lower-sugar options and have introduced vegan and dairy-free versions of their products

The company is led by a team of key people, including the CEO, Mark Schneider, and the Chairman, Urs Rohner

They have a dedicated team responsible for sustainability, headed by Louise Stigant, Managing Director for the UK & Ireland

CADBURY UK LIMITED can be contacted through their website, www.cadbury.co.uk, or at their registered office address: Cadbury House, Uxbridge Business Park, Sanderson Road, Uxbridge, UB8 1DH

With their commitment to sustainability and delicious confectionery products, CADBURY UK LIMITED continues to be a favorite brand among consumers in the UK and around the world

Company Review

Trend Analysis

The average time taken for CADBURY UK LIMITED to pay invoices has increased steadily over the past three years, with a significant jump in 2019. The percentage of invoices paid within 30 days has also decreased, while the percentage of invoices paid later than 60 days has increased. This suggests that the company may be experiencing financial difficulties or cash flow issues.

Volatility Analysis

The volatility of CADBURY UK LIMITED's payment patterns is high, with significant changes in the percentage of invoices paid within 30 days and later than 60 days from period to period. This indicates that the company's payment processes may not be consistent or reliable.

Summary Analysis

In the latest period of data (2023-01-01 to 2023-06-30), CADBURY UK LIMITED took an average of 65 days to pay invoices. This is an increase of 13 days from the same period three years ago (2018-01-01 to 2018-06-30). The percentage of invoices paid within 30 days has decreased from 86% to 38%, while the percentage of invoices paid later than 60 days has increased from 9% to 48%. This suggests that the company's payment processes have become slower and less efficient over the past three years.

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

60 days from the date of receiving the invoice. Specific payment terms outside the standard terms are agreed with some suppliers on a case-by-case basis, provided that they are not grossly unfair.

Were there any changes to the standard payment terms in the reporting period?

No

Any other information about payment terms

N/A

Maximum contractual payment period agreed

180

Dispute Resolution Process

Disputes are resolved in line with our standard terms and conditions, or specific contractual terms agreed.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

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