THE CDA GROUP LIMITED

PaymentCheck Score 2025
69Fair
2.6vs last year
#2471 in UK
#242 in Property
#88 in East Midlands

Company Information

Company Number
02621460
Registered Address
Warehouse Premises, Harby Road, Langar, Nottinghamshire, NG13 9HY
Status
Active
Employee Count
194
Turnover
£50,530,000
EBITDA
-£1,425,000

Additional Details

Company Type
Private limited Company
Incorporated On
12 June 1991
Nature of Business
27510 - Manufacture of electric domestic appliances
Industries
Property,Infrastructure And Construction,Supply Chain,Manufacturing And Commerce Models
Region
East Midlands

Time to Pay

Average Time to Pay
24 days
Shortest Period:0 days
Longest Period:150 days
Max Contractual:150 days

Payment Timeline

Within 30 Days
75%
31-60 Days
19%
After 60 Days
6%
Not Paid Within Terms97%

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: 2024-01-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202530 Jul 20252379%18%3%94%
01 Jul 2024 - 31 Dec 202431 Jan 20252576%19%5%96%
01 Jan 2023 - 30 Jun 202331 Jul 20232474%21%5%95%
01 Jul 2022 - 31 Dec 202225 Jan 20232766%28%6%96%
01 Jan 2022 - 30 Jun 202219 Jul 20222656%32%12%96%
01 Jul 2021 - 31 Jul 202124 Jan 20222565%28%7%93%
01 Jul 2020 - 31 Dec 202010 Mar 20213153%37%9%73%
01 Jan 2020 - 30 Jun 202010 Mar 20213251%38%10%82%

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

China based suppliers - 90-120 days European suppliers (excl UK and Poland) 75 days Turkey based suppliers - 75 days Poland )Parent company) - 150 days UK based suppliers - principally 45 days UK property leases -1 day

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

150

Dispute Resolution Process

All disputes are initially referred to the Accounts Payable team and escalated to the Finance Director as necessary. Disputes are infrequent and generally resolved within 7 working days. Disputers should be sent to finance@cda.co.uk or to the Finance team at the business address.

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

The CDA Group Limited is a UK-based company that specializes in the design, manufacture, and distribution of kitchen appliances. The company was founded in 1991 and has since grown to become one of the leading suppliers of kitchen appliances in the UK.

The company has a strong focus on sustainability and has implemented various initiatives to reduce their environmental impact. This includes using energy-efficient manufacturing processes, promoting recycling and responsible waste management, and sourcing materials from sustainable suppliers.

CDA Group Limited offers a wide range of products including ovens, hobs, refrigerators, dishwashers, and cookers. Their products are known for their high-quality and innovative designs, making them a popular choice among consumers. The company also offers a comprehensive after-sales service to ensure customer satisfaction.

The key people at CDA Group Limited include their CEO, Mark Davison, who has been with the company since its inception, and their Head of Sustainability, Sarah Green, who is responsible for driving the company's sustainability initiatives.

The company's website, www.cda.eu, provides detailed information about their products, services, and sustainability program. It also includes a contact form for inquiries and a list of their registered office address, which is located in Nottingham, UK.

In summary, CDA Group Limited is a reputable company in the UK that is committed to sustainability and offers a wide range of high-quality kitchen appliances. Their dedication to environmental responsibility and customer satisfaction sets them apart from other companies in the industry.

Financial Metrics

Cash
£1,707,337
Net Worth
-£358,558
Total Current Assets
£20,486,237
Total Current Liabilities
£20,632,393

Company Location