MULBERRY COMPANY SALES LIMITED

Company Information

Company Number
01508155
Registered Address
The Rookery, Chilcompton, Bath, Somerset, BA3 4EH
Status
Active
Employee Count
282
Turnover
£84,301,000
EBITDA
-£7,523,000

Additional Details

Company Type
Private limited Company
Incorporated On
17 July 1980
Nature of Business
47710 - Retail sale of clothing in specialised stores
47721 - Retail sale of footwear in specialised stores
47722 - Retail sale of leather goods in specialised stores
Industries
Commerce Models, Fashion, Supply Chain, Manufacturing And Commerce Models
Region
South West

Company Review

Trend Analysis

The data for MULBERRY COMPANY (SALES) LIMITED shows an increasing trend in the average time taken to pay invoices, with the highest value being recorded in the most recent period (2023-04-01 to 2023-09-30). However, there is a slight decrease in the percentage of invoices paid within 30 days and an increase in the percentage of invoices paid later than 60 days in the most recent period.

Volatility Analysis

The data for MULBERRY COMPANY (SALES) LIMITED shows a relatively stable trend in the average time taken to pay invoices, with the highest value being recorded in the most recent period (2023-04-01 to 2023-09-30). However, there is some volatility in the percentage of invoices paid within 30 days and the percentage of invoices paid later than 60 days.

Summary Analysis

In the past three periods (2020-10-01 to 2022-09-30), MULBERRY COMPANY (SALES) LIMITED has shown an increasing trend in the average time taken to pay invoices, with the highest value being recorded in the most recent period (2023-04-01 to 2023-09-30). There has also been a decrease in the percentage of invoices paid within 30 days and an increase in the percentage of invoices paid later than 60 days in the most recent period.

Performance Reports History

Reporting Period Filed: 2023-10-25
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2023 - 30 Sept 202325 Oct 2023
01 Oct 2022 - 31 Mar 202321 Apr 2023
01 Apr 2022 - 30 Sept 202227 Oct 2022
01 Oct 2021 - 31 Mar 202227 Apr 2022
01 Apr 2021 - 30 Sept 202128 Oct 2021
01 Oct 2020 - 31 Mar 202129 Apr 2021
01 Apr 2020 - 30 Sept 202028 Oct 2020
01 Oct 2019 - 31 Mar 202029 Apr 2020
01 Apr 2019 - 30 Sept 201924 Oct 2019
01 Oct 2018 - 31 Mar 201924 Apr 2019
01 Apr 2018 - 30 Sept 201825 Oct 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

Mulberry Company (Sales) Limited is a British luxury fashion brand that specializes in handbags and accessories. The company was founded in 1971 by Roger Saul and has since become a global brand, with stores in major cities around the world.

The company's sustainability program is a key focus, with a commitment to reducing their environmental impact and promoting ethical practices. They have implemented initiatives such as using sustainable materials, reducing waste, and supporting local communities.

Mulberry's products range from classic handbags and leather goods to clothing, shoes, and accessories. They are known for their high-quality craftsmanship and timeless designs, with a focus on British heritage and modern style.

The key people at Mulberry include Johnny Coca, the Creative Director, and Thierry Andretta, the CEO. Together, they lead a team of talented designers, craftsmen, and employees who contribute to the success of the brand.

The company's website, www.mulberry.com, showcases their latest collections and offers online shopping for customers worldwide. Their registered office address is The Rookery, Chilcompton, Somerset, BA3 4EH, United Kingdom.

In summary, Mulberry Company (Sales) Limited is a prestigious British fashion brand with a strong focus on sustainability. Their luxury products, led by a team of key people, are available for purchase online and in stores worldwide.

Financial Metrics

Cash
£1,688,000
Net Worth
-£18,092,000
Total Current Assets
£13,943,000
Total Current Liabilities
£33,625,000

Company Location