ANGUS DUNDEE DISTILLERS PLC

PaymentCheck Score 2024
59Fair
4.4vs last year
#3824 in UK
#147 in Lifestyle And Entertainment
#1485 in London

Company Information

Company Number
00487356
Registered Address
20-21 Cato Street, London, W1H 5JQ
Status
Active
Employee Count
203
Turnover
£81,638,000
EBITDA
£29,767,000

Additional Details

Company Type
Public limited Company
Incorporated On
14 October 1950
Nature of Business
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
Industries
Lifestyle And Entertainment,Supply Chain,Manufacturing And Commerce Models
Region
London

Time to Pay

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

Payment Timeline

Within 30 Days
23%
31-60 Days
76%
After 60 Days
1%
Not Paid Within Terms1%

Payment Features

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

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2024-07-31
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2024 - 31 Dec 202430 Jan 20254224%75%1%1%
01 Jul 2023 - 31 Dec 202330 Jan 20244822%77%1%1%
01 Jan 2023 - 30 Jun 202308 Aug 20235419%80%1%1%
01 Jan 2022 - 30 Jun 202229 Jul 20224919%80%1%0%
01 Jul 2021 - 31 Dec 202128 Jan 20224920%79%1%0%
01 Jan 2021 - 30 Jun 202129 Jul 20214919%80%1%0%
01 Jul 2020 - 31 Dec 202029 Jan 20214919%80%1%0%
01 Jan 2020 - 30 Jun 202029 Jul 20204919%80%1%0%
01 Jan 2018 - 30 Jun 201831 Jul 20184717%83%0%0%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

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

Payment Terms

Standard payment terms

Standard payment terms are payment at the end of the following month.

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

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

60

Dispute Resolution Process

Discussion with procuring department and liaison with accounts. If still unresolved then resolved at director level.

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

Company Summary

ANGUS DUNDEE DISTILLERS PLC is a Scottish distillery company that has been producing and distributing premium spirits since 1955. The company has a strong commitment to sustainability and has implemented various initiatives to reduce their environmental impact.

Their sustainability program includes energy-efficient production processes, responsible sourcing of ingredients, and waste reduction measures. They also actively support local communities and promote responsible drinking through their partnership with the Scottish Government's Drinkaware campaign.

The company's portfolio includes a range of award-winning single malt whiskies, blended whiskies, and gin brands. These products are available in over 70 countries worldwide, making ANGUS DUNDEE DISTILLERS PLC a globally recognized brand.

Key people in the company include the Chairman, Mr. Iain Barr, and the Managing Director, Mr. Aaron Beasley. Their expertise and vision have contributed to the company's success and growth over the years.

For any inquiries, the company can be contacted through their website, www.angusdundee.co.uk, or their registered office address at 2 South Tay Street, Dundee, DD1 1PA, Scotland, UK.

In summary, ANGUS DUNDEE DISTILLERS PLC is a reputable Scottish distillery company known for its sustainable practices, premium spirits, and global presence. With a strong leadership team and a commitment to responsible business practices, the company continues to thrive in the competitive spirits industry.

Financial Metrics

Cash
£107,551,865
Net Worth
£233,308,439
Total Current Assets
£244,002,271
Total Current Liabilities
£23,265,714

Company Location