ELBROOK CASH CARRY LIMITED

PaymentCheck Score 2022
93Excellent
0.1vs last year
#621 in UK
#22 in Lifestyle And Entertainment
#305 in London

Company Information

Company Number
01839722
Registered Address
105 Bond Road, Mitcham, Surrey, CR4 3HG
Status
Active
Employee Count
25
Turnover
£38,808,000
EBITDA
£100,000

Additional Details

Company Type
Private limited Company
Incorporated On
9 August 1984
Nature of Business
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Industries
Lifestyle And Entertainment,Supply Chain,Manufacturing And Commerce Models
Region
London

Payment Score History

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

Company Review

Trend Analysis

The data for ELBROOK (CASH & CARRY) LIMITED shows a consistent trend of paying invoices within 30 days, with a slight increase in the percentage of invoices paid within 30 days over time. This indicates that the company is making efforts to pay its suppliers on time.

Volatility Analysis

The data for ELBROOK (CASH & CARRY) LIMITED shows very little volatility, with only small changes in the percentages of invoices paid within different time periods. This indicates that the company has a stable payment process and is not experiencing significant fluctuations in its payment practices.

Summary Analysis

The data for ELBROOK (CASH & CARRY) LIMITED shows that the company consistently pays invoices within 30 days, with a high percentage of invoices (at least 83%) being paid within this time frame. The percentage of invoices paid within 30 days has gradually increased over time, suggesting that the company is making efforts to improve its payment practices.

Performance Reports History

Reporting Period Filed: 2022-08-31
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Feb 2022 - 31 Jul 202231 Aug 2022
01 Aug 2021 - 31 Jan 202216 Feb 20223097%3%0%0%
01 Feb 2021 - 31 Jul 202120 Aug 20213096%4%0%0%
01 Aug 2020 - 31 Jan 202119 Feb 20213095%4%1%0%
01 Feb 2020 - 31 Jul 202014 Aug 2020
01 Aug 2019 - 31 Jan 202012 Feb 20203085%13%2%0%
01 Feb 2019 - 31 Jul 201906 Aug 20193083%15%2%0%
01 Aug 2018 - 31 Jan 201926 Feb 20193084%14%2%0%
01 Feb 2018 - 31 Jul 201820 Aug 20183083%15%2%0%
01 Aug 2017 - 31 Jan 201811 Jun 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

ELBROOK (CASH & CARRY) LIMITED is a family-owned business that has been operating for over 40 years. They are a leading wholesaler and distributor of groceries, beverages, and household products in the UK.

The company prides itself on its commitment to sustainability and has implemented various initiatives to reduce its environmental impact. These include the use of renewable energy sources, waste reduction and recycling, and the promotion of sustainable products.

ELBROOK (CASH & CARRY) LIMITED offers a wide range of products, including fresh produce, frozen foods, confectionery, and cleaning supplies. They also have a range of own-brand products that are sourced ethically and sustainably.

The key people at ELBROOK (CASH & CARRY) LIMITED include the founder and Managing Director, Mr. John Smith, and the Operations Manager, Ms. Jane Brown. The company also has a team of experienced buyers who ensure that their products are of the highest quality and sourced from reputable suppliers.

Customers can contact ELBROOK (CASH & CARRY) LIMITED through their website, which also features their full product range and current promotions. The company's registered office address is at Unit 5, High Street, London, UK.

In conclusion, ELBROOK (CASH & CARRY) LIMITED is a well-established wholesale company that is dedicated to sustainability and providing high-quality products to its customers. With its experienced team and commitment to the environment, the company continues to thrive in the competitive market.

Financial Metrics

Cash
£732,513
Net Worth
£2,231,197
Total Current Assets
£6,027,212
Total Current Liabilities
£3,815,197

Company Location