DEMATIC LIMITED

PaymentCheck Score 2025
50Fair
12.4vs last year
#3593 in UK
#61 in Information Technology
#587 in South East

Company Information

Company Number
05856366
Registered Address
Banbury Business Park Trinity Way, Adderbury, Banbury, Oxfordshire, OX17 3SN
Status
Active
Employee Count
1,061
Turnover
£255,426,000
EBITDA
-£45,267,000

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

Time to Pay

Average Time to Pay
75 days
Shortest Period:7 days
Longest Period:60 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
22%
31-60 Days
61%
After 60 Days
17%
Not Paid Within Terms26%

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: 2025-01-29
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 202529 Jul 20255125%64%11%21%
01 Jul 2024 - 31 Dec 202429 Jan 20257522%61%17%26%
01 Jul 2023 - 31 Dec 202331 Jan 20247819%42%39%30%
01 Jan 2022 - 30 Jun 202229 Jul 20225716%55%29%40%
01 Jan 2021 - 30 Jun 202129 Jul 20215017%61%22%24%
01 Jul 2020 - 31 Dec 202029 Jan 20214432%58%10%20%
01 Jul 2019 - 31 Dec 201929 Jan 20203740%54%6%15%
01 Jul 2018 - 31 Dec 201823 Jan 20193930%64%6%11%
01 Jan 2018 - 30 Jun 201823 Jul 20184134%56%10%15%

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

60 days net

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

1. We utilise the services of a document management company to scan and index vendor invoices against our ope PO and vendors files to ensure vendors correctly email documents to avoid delays 2. We have a dispute resolution workflow tool within the ERP linking the whole business. It involves automate workflows for good receipt , service approval , accounting information & tax queries There are Handling codes to denote reasons for query and KPI's to encourage timely responses to allow payment to be made on terms

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

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.

Financial Metrics

Cash
£10,569,000
Net Worth
-£17,169,000
Total Current Assets
£113,915,000
Total Current Liabilities
£112,162,000

Company Location