BUILDABEAR WORKSHOP UK LIMITED

PaymentCheck Score 2025
63Fair
0.4vs last year
#3241 in UK
#115 in Lifestyle And Entertainment
#532 in South East

Company Information

Company Number
04537212
Registered Address
10-14 Bath Road, Slough, Berkshire, United Kingdom, SL1 3SA
Status
Active
Employee Count
661
Turnover
£45,863,000
EBITDA
£313,000

Additional Details

Company Type
Private limited Company
Incorporated On
17 September 2002
Nature of Business
47650 - Retail sale of games and toys in specialised stores
Industries
Lifestyle And Entertainment
Region
South East

Time to Pay

Average Time to Pay
34 days
Shortest Period:0 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
66%
31-60 Days
26%
After 60 Days
8%
Not Paid Within Terms40%

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)

Company Review

Trend Analysis

The trend for BUILD-A-BEAR WORKSHOP UK LIMITED's average time to pay has been decreasing over the past 5 periods, with a significant decrease of 6 days between the first and most recent period. This suggests that the company has been making efforts to pay their invoices to suppliers in a timely manner.

Volatility Analysis

The volatility of BUILD-A-BEAR WORKSHOP UK LIMITED's average time to pay has been relatively stable, with only a 5-day difference between the lowest and highest values. However, there was a slight increase in volatility in the most recent period, with an 11-day difference between the highest and lowest values.

Performance Reports History

Reporting Period Filed: 2023-08-21
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
04 Aug 2024 - 01 Feb 202526 Feb 20254862%26%12%39%
29 Jul 2023 - 03 Feb 202401 Mar 20245062%26%12%37%
29 Jan 2023 - 28 Jul 202321 Aug 20233466%26%8%40%
30 Jul 2022 - 28 Jan 202323 Feb 20237358%25%17%42%
30 Jan 2022 - 29 Jul 202222 Aug 20226460%25%15%38%
31 Jul 2021 - 29 Jan 202225 Feb 20225356%27%17%43%
31 Jan 2021 - 31 Jul 202123 Aug 20213473%11%16%42%
03 Feb 2020 - 02 Aug 202029 Sept 20201991%6%3%9%
04 Aug 2019 - 01 Feb 202010 Mar 20201876%15%9%9%
03 Feb 2019 - 03 Aug 201929 Aug 20191864%17%19%19%
04 Aug 2018 - 02 Feb 201904 Mar 20192279%18%3%3%
04 Feb 2018 - 04 Aug 201803 Sept 20182467%28%5%5%

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

Under BABW's standard contractual terms we commit to the payment of all undisputed sums properly due to third party suppliers within 30 days of receipt of valid invoice. Invoices are received via our central processing centre, accessed at AccountsPayableUK@buildabear.com and via post.

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

No

Any other information about payment terms

N/A

Maximum contractual payment period agreed

60

Dispute Resolution Process

BABW's authorised representatives seek to resolve any issues as soon as possible before invoice is approved for payment. The authorised representative is the supplier's main contact with BABW for the purchases. This is typically the person who has ordered the goods or services and who has been named on the invoice.

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

BUILD-A-BEAR WORKSHOP UK LIMITED is a company that specializes in creating personalized stuffed animals for children. They have a strong focus on sustainability and environmental responsibility, as well as providing a fun and interactive experience for their customers.

The company's sustainability program includes initiatives such as using sustainable materials for their products, reducing waste through recycling and repurposing, and promoting eco-friendly practices in their stores. They also partner with various organizations to support conservation efforts and promote education about environmental issues.

Build-A-Bear Workshop offers a wide range of products, including stuffed animals, clothing, and accessories. These products can be customized by customers through a fun and interactive process of choosing and stuffing their own teddy bears.

The key people at Build-A-Bear Workshop UK LIMITED include their Managing Director, Louise Trowbridge, and their Director of Merchandising and Marketing, Fiona Hayward. They can be contacted through their website, which is www.buildabear.co.uk, or their registered office address at Build-A-Bear Workshop UK LIMITED, St Stephens House, Arthur Road, Windsor, Berkshire, SL4 1RU.

In summary, BUILD-A-BEAR WORKSHOP UK LIMITED is a sustainable company that offers a unique and interactive experience for children through the creation of personalized stuffed animals. Their commitment to sustainability and their range of customizable products make them a popular choice for parents and children alike.

Financial Metrics

Cash
£6,837,000
Net Worth
-£8,316,000
Total Current Assets
£19,013,000
Total Current Liabilities
£30,606,000

Company Location