DEMATIC LIMITED

Company Information

Company Number
05856366
Registered Address
Banbury Business Park Trinity Way, Adderbury, Banbury, Oxfordshire, OX17 3SN
Status
Active
Employee Count
1061.0
Turnover
255426000.0
EBITDA
-45267000.0

Additional Details

Company Type
Private limited Company
Incorporated On
23 June 2006
Nature of Business
28990 - Manufacture of other special-purpose machinery not elsewhere classified$30990 - Manufacture of other transport equipment not elsewhere classified$33200 - Installation of industrial machinery and equipment$71129 - Other engineering activities
Industries
Information Technology,Telecommunications And Data,Travel And Transportation
Region
South East

Company Location

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Financial Metrics

Cash
£10,569,000.00
Net Worth
-£17,169,000.00
Total Current Assets
£113,915,000.00
Total Current Liabilities
£112,162,000.00
Reporting Period
2023-07-01 to 2023-12-31Filed: 2024-01-31

Payment Time Trends

Payment Distribution Trends

Performance Reports History

Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202331 Jan 20247819%42%39%30%
01 Jul 2023 - 31 Dec 202331 Jan 2024
01 Jan 2023 - 30 Jun 202331 Jul 20237617%48%35%40%
01 Jul 2022 - 31 Dec 202230 Jan 20237417%48%35%48%
01 Jan 2022 - 30 Jun 202229 Jul 20225716%55%29%40%
01 Jul 2021 - 31 Dec 202131 Jan 20225119%57%24%37%
01 Jan 2021 - 30 Jun 202129 Jul 20215017%61%22%24%
01 Jul 2020 - 31 Dec 202029 Jan 20214432%58%10%20%
01 Jan 2020 - 30 Jun 202031 Jul 20203839%53%8%19%
01 Jul 2019 - 31 Dec 201929 Jan 20203740%54%6%15%
01 Jan 2019 - 30 Jun 201931 Jul 20193835%60%5%21%
01 Jul 2018 - 31 Dec 201823 Jan 20193930%64%6%11%
01 Jan 2018 - 30 Jun 201823 Jul 20184134%56%10%15%

Company Summary

Dematic Limited is a global company that provides integrated automated supply chain technology, software and services

They are dedicated to providing sustainable solutions that optimize material flow, improve efficiency and reduce environmental impact

The company's sustainability program, known as "Green Solutions," focuses on reducing energy consumption, minimizing waste and promoting responsible sourcing and manufacturing practices

They also collaborate with customers to develop sustainable solutions tailored to their specific needs

Dematic's main products and services include automated storage systems, automated guided vehicles, conveyor systems, software solutions, and material handling equipment

These solutions help businesses to streamline their supply chain operations, increase productivity, and reduce costs

Key people at Dematic Limited include Hasan Dandashly, the CEO, and Scott Watts, the Chief Operating Officer

They lead a team of over 10,000 employees worldwide, who are committed to delivering innovative and sustainable solutions to their customers

The company's website, www.dematic.com, provides information about their products, services, and sustainability efforts

Their registered office address is Dematic Limited, Addington Way, Luton, Bedfordshire, LU4 9QQ, United Kingdom

In summary, Dematic Limited is a global leader in providing sustainable supply chain solutions

Through their "Green Solutions" program, they strive to reduce environmental impact and help businesses operate more efficiently

With a wide range of products and services, a dedicated team, and a commitment to sustainability, Dematic is well-positioned to meet the ever-changing needs of their customers

Company Review

Trend Analysis

The average time for DEMATIC LIMITED to pay invoices has been steadily increasing since 2018, with a significant jump in 2021. The percentage of invoices paid within 30 days has also been decreasing, while the percentage of invoices paid later than 60 days has been increasing.

Volatility Analysis

The data for DEMATIC LIMITED shows some volatility in the percentage of invoices paid within 30 days and the percentage of invoices paid later than 60 days. However, the average time to pay has remained relatively stable.

Summary Analysis

From 2018 to the first half of 2023, DEMATIC LIMITED has seen a decrease in the percentage of invoices paid within 30 days, from 34% to 17%. This is a decrease of 50%. The percentage of invoices paid between 31 and 60 days has also decreased from 56% to 48%, while the percentage of invoices paid later than 60 days has increased from 10% to 35%. The average time to pay has also increased from 41 days to 76 days. This trend suggests that DEMATIC LIMITED has been taking longer to pay their invoices over the years and may be experiencing financial difficulties.