G. MODIANO LIMITED

PaymentCheck Score 2025
69Fair
2.1vs last year
#2476 in UK
#62 in Supply Chain
#1014 in London

Company Information

Company Number
00872284
Registered Address
Broad Street House, 55 Old Broad Street, London, EC2M 1RX
Status
Active
Employee Count
276
Turnover
£163,595,000
EBITDA
£17,946,000

Additional Details

Company Type
Private limited Company
Incorporated On
24 February 1966
Nature of Business
13100 - Preparation and spinning of textile fibres
Industries
Supply Chain,Manufacturing And Commerce Models
Region
London

Time to Pay

Average Time to Pay
33 days
Shortest Period:20 days
Longest Period:50 days
Max Contractual:50 days

Payment Timeline

Within 30 Days
54%
31-60 Days
38%
After 60 Days
8%
Not Paid Within Terms17%

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: 2024-04-22
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202507 Oct 20253359%37%4%38%
01 Oct 2024 - 31 Mar 202506 May 20253363%33%4%26%
01 Oct 2023 - 31 Mar 202422 Apr 20243354%38%8%17%
01 Apr 2023 - 30 Sept 202310 Oct 20233456%34%10%26%
01 Apr 2022 - 30 Sept 202225 Oct 20223161%33%7%13%
01 Apr 2021 - 30 Sept 202122 Oct 20213863%31%6%26%
01 Oct 2020 - 31 Mar 202123 Apr 20213357%36%7%10%
01 Apr 2019 - 30 Sept 201917 Oct 20192958%40%2%2%

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

End of month plus 20 days

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

No information available

Any other information about payment terms

Excludes intercompany

Maximum contractual payment period agreed

50

Dispute Resolution Process

IWTO Blue Book arbitration

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

G. MODIANO LIMITED is a British company that specializes in the production and distribution of sustainable and environmentally friendly products. Founded in 2005, the company has become a leader in promoting sustainability and responsible business practices.

The company's sustainability program includes initiatives such as reducing carbon footprint, promoting ethical sourcing, and implementing waste reduction measures. They also collaborate with local communities to support environmental conservation and education.

G. MODIANO LIMITED offers a wide range of sustainable products including eco-friendly packaging, biodegradable cleaning products, and energy-efficient household appliances. They also provide consulting services to businesses looking to improve their sustainability practices.

The company is led by a team of experienced professionals, including the CEO Mr. George Modiano, who has over 20 years of experience in the sustainability industry. Their dedicated team is committed to creating a positive impact on the environment and society.

To learn more about G. MODIANO LIMITED and their sustainability efforts, you can visit their website at www.gmodiano.com. Their registered office address is 15-19 Bloomsbury Way, London, WC1A 2TH, United Kingdom.

Financial Metrics

Cash
£41,661,000
Net Worth
£146,196,000
Total Current Assets
£154,938,000
Total Current Liabilities
£13,698,000

Company Location