DISNEY NETWORKS GROUP (UK) LIMITED

PaymentCheck Score 2023
46Poor
13.9vs last year
#4436 in UK
#180 in Creative
#342 in North West

Company Information

Company Number
04467859
Registered Address
C/O Bdo Llp 5 Temple Square, Temple Street, Liverpool, L2 5RH
Status
Liquidation
Employee Count
1
Turnover
£66,571,000
EBITDA
£25,236,000

Additional Details

Company Type
Private limited Company
Incorporated On
24 June 2002
Nature of Business
60200 - Television programming and broadcasting activities
Industries
Creative,Media And Publishing,Lifestyle And Entertainment
Region
North West

Time to Pay

Average Time to Pay
92 days
Shortest Period:0 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
50%
31-60 Days
26%
After 60 Days
24%
Not Paid Within Terms41%

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: 2023-12-18
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 202318 Dec 20239250%26%24%41%
01 Oct 2022 - 31 Mar 202315 May 20234751%34%15%29%
01 Jan 2021 - 02 Oct 202126 Oct 20216323%43%34%51%

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

The standard payment terms are 45 days or 60 days from date of supplier invoice. The standard payment terms for Sole Traders, Utilities, Equipment Rentals, Events & Production vary from 0 days/10 days/15 days/30 days. Payment terms may be set less than the standard payment terms if contractually agreed.

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

90

Dispute Resolution Process

Our global terms and conditions, including our dispute resolution process which can be found on our Supplier Portal. These global terms and conditions are equally applied to UK entities.

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

Disney Networks Group (UK) Limited is a subsidiary of The Walt Disney Company and is responsible for the management and operation of all Disney-owned television channels and related businesses in the United Kingdom.

The company's sustainability program, known as "Disney's Planet Challenge," focuses on reducing their environmental impact and promoting responsible business practices. This includes efforts to reduce waste, conserve energy and water, and promote sustainable sourcing.

Disney Networks Group offers a variety of products and services, including television channels such as Disney Channel, Disney XD, and Disney Junior, as well as digital and on-demand content through their streaming service, Disney+. They also produce and distribute original content, such as TV shows and movies, and offer consumer products related to their popular franchises.

The key people at Disney Networks Group (UK) Limited include Janice Marinelli, the President of Global Content Sales and Distribution, and Paul Donovan, the Chief Operating Officer. The company's registered office address is located at 3 Queen Caroline Street, Hammersmith, London, W6 9PE.

Their website, https://www.disney.co.uk, provides information about their channels, shows, and products, as well as their sustainability efforts and corporate social responsibility initiatives. Overall, Disney Networks Group (UK) Limited is committed to providing quality entertainment while also promoting sustainability and responsible business practices.

Financial Metrics

Cash
£50,209,000
Net Worth
£52,514,000
Total Current Assets
£114,787,000
Total Current Liabilities
£62,273,000

Company Location