LONGLEAT ENTERPRISES LIMITED

PaymentCheck Score 2024
51Fair
0.7vs last year
#4443 in UK
#188 in Lifestyle And Entertainment
#216 in South West

Company Information

Company Number
00789512
Registered Address
The Longleat Estate Office, Longleat, Warminster, Wilts, BA12 7NW
Status
Active
Employee Count
447
Turnover
£30,266,000
EBITDA
£4,291,000

Additional Details

Company Type
Private limited Company
Incorporated On
27 January 1964
Nature of Business
93290 - Other amusement and recreation activities not elsewhere classified
Industries
Lifestyle And Entertainment
Region
South West

Time to Pay

Average Time to Pay
37 days
Shortest Period:30 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
33%
31-60 Days
63%
After 60 Days
4%
Not Paid Within Terms68%

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)

Company Review

Trend Analysis

The average time taken for LONGLEAT ENTERPRISES LIMITED to pay invoices has fluctuated over the last three periods, with a decrease in 2020 followed by an increase in 2021 and a slight decrease in 2022. However, overall there has been a steady decrease in the percentage of invoices paid later than 60 days.

Volatility Analysis

The volatility of LONGLEAT ENTERPRISES LIMITED's payment schedule can be seen in the fluctuation of the average time taken to pay invoices, ranging from 34 days in 2020 to 45 days in 2021. The percentage of invoices paid within 30 days has also varied, with a low of 33% in 2018 and a high of 47% in 2020.

Summary Analysis

Between 2018 and 2020, there was a general trend of improvement in LONGLEAT ENTERPRISES LIMITED's payment schedule, with a decrease in the average time taken to pay invoices and an increase in the percentage of invoices paid within 30 days. However, in 2021 there was a slight regression, with an increase in the average time taken to pay and a decrease in the percentage of invoices paid within 30 days. The company has consistently maintained a high percentage of invoices paid within 31-60 days, with a low of 48% in 2020 and a high of 61% in 2021. The percentage of invoices paid later than 60 days has also decreased over the last three periods, with a low of 4% in 2022. The shortest standard payment period has remained consistent at 30 days throughout all periods.

Performance Reports History

Reporting Period Filed: 2024-01-30
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 20253734%63%3%67%
01 Jul 2023 - 31 Dec 202330 Jan 20243733%63%4%68%
01 Jul 2022 - 31 Dec 202230 Jan 20233638%58%4%64%
31 Jan 2022 - 30 Jun 202230 Jul 20223639%56%5%58%
01 Jul 2021 - 31 Dec 202131 Jan 20224034%61%5%68%
01 Jan 2021 - 30 Jun 202130 Jul 20214238%54%8%62%
01 Jul 2020 - 31 Dec 202030 Jan 20214534%54%12%65%
01 Jan 2020 - 30 Jun 202030 Jul 20203447%48%5%55%
01 Jul 2019 - 31 Dec 201931 Jan 20203834%60%6%66%
01 Jan 2019 - 30 Jun 201902 Aug 20193835%59%6%66%
01 Jul 2018 - 31 Dec 201830 Jan 20193833%62%5%67%
01 Jan 2018 - 30 Jun 201826 Jul 20184030%63%7%69%

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

Longleat Enterprises does not have standard payment terms. Payment terms are agreed with suppliers as part of contract negotiations. The most common payment terms of invoice paid in the period are net 30 days, net monthly, 60 days and 90 days

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

90

Dispute Resolution Process

Disputes are raised via the department who placed the order, but if it is not resolved, the accounts department and Finance Manager intervene.

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

Longleat Enterprises Limited is a UK-based company that operates and manages various leisure and tourism attractions. Founded in 1949, the company is located at Longleat, a stately home in Wiltshire, England.

The company offers a range of activities and experiences for visitors, including safari drives, boat rides, animal encounters, and various events and festivals throughout the year. Longleat also has a sustainability program in place, focusing on reducing their environmental impact and promoting conservation efforts. This includes initiatives such as using renewable energy sources, reducing waste, and supporting local communities.

Longleat Enterprises Limited is led by the CEO, David Bradley, and is owned by the Thynne family. The company also has a team of experienced managers and staff who oversee the day-to-day operations.

Visitors can contact Longleat Enterprises Limited through their website, which provides information on ticket prices, opening times, and upcoming events. The registered office address is Longleat, Warminster, Wiltshire, BA12 7NW, United Kingdom. Overall, Longleat Enterprises Limited offers a sustainable and enjoyable experience for visitors while also promoting conservation and supporting the local community.

Financial Metrics

Cash
£12,982,723
Net Worth
£22,018,467
Total Current Assets
£16,515,219
Total Current Liabilities
£10,016,521

Company Location