DKH RETAIL LIMITED
Company Information
- Company Number
- 07063508
- Registered Address
- Unit 60 The Runnings, Cheltenham, Gloucestershire, GL51 9NW
- Status
- Active
- Employee Count
- 144
- Turnover
- £288,533,000
- EBITDA
- -£99,055,000
Additional Details
- Company Type
- Private limited Company
- Incorporated On
- 2 November 2009
- Nature of Business
- 46420 - Wholesale of clothing and footwear46450 - Wholesale of perfume and cosmetics
- Industries
- Fashion, Healthcare And Wellbeing
- Region
- South West
Time to Pay
Payment Timeline
Payment Features
Payment Score History
Company Review
Trend Analysis
The payment trend for DKH RETAIL LIMITED clearly indicates a consistent pattern of slow payments, with an average payment time of 69 days. A substantial 56% of payments are settled over 60 days, reinforcing a trajectory where timely payments are the exception rather than the norm. The high 80% late payment rate suggests a consistent historical inability to meet standard terms.
Volatility Analysis
DKH RETAIL LIMITED's payment profile demonstrates significant unreliability and low predictability for suppliers. With 80% of payments classified as late and only 26% occurring within 30 days, the company exhibits a high risk for inconsistent payment schedules. This indicates suppliers cannot depend on timely settlements, presenting a clear cash flow risk due to the predominant pattern of extended payment periods.
Summary Analysis
Suppliers engaging with DKH RETAIL LIMITED should expect an average payment period of 69 days and a high likelihood of late payments. Key decision factors include the significant cash flow impact from 80% late payments and over half taking more than 60 days. To mitigate risk, consider implementing stricter credit terms, negotiating upfront deposits, or exploring credit insurance.
Performance Reports History
| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 01 May 2023 - 28 Oct 2023 | 12 Dec 2024 | 69 | 26% | 18% | 56% | 80% |
| 01 Nov 2022 - 01 May 2023 | 01 Sept 2023 | 88 | 14% | 19% | 67% | 92% |
| 03 May 2022 - 28 Oct 2022 | 06 Dec 2022 | 78 | 24% | 23% | 53% | 75% |
| 21 Oct 2021 - 03 May 2022 | 30 Jun 2022 | 73 | 25% | 24% | 51% | 61% |
| 26 Apr 2021 - 21 Oct 2021 | 06 Jun 2022 | 68 | 24% | 19% | 57% | 71% |
| 26 Oct 2020 - 25 Apr 2021 | 09 Jun 2021 | 70 | 27% | 25% | 48% | 62% |
| 27 Oct 2019 - 25 Apr 2020 | 22 May 2020 | 58 | 30% | 40% | 30% | 61% |
| 28 Apr 2019 - 26 Oct 2019 | 26 Nov 2019 | 49 | 36% | 31% | 33% | 71% |
| 28 Oct 2018 - 27 Apr 2019 | 27 May 2019 | 53 | 27% | 27% | 46% | 44% |
| 29 Apr 2018 - 27 Oct 2018 | 27 Nov 2018 | 50 | 26% | 34% | 40% | 38% |
| 29 Oct 2017 - 28 Apr 2018 | 25 May 2018 | 57 | 18% | 60% | 22% | 42% |
| 30 Apr 2017 - 28 Oct 2017 | 27 Nov 2017 | 37 | 53% | 33% | 14% | 58% |
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 Superdry group of companies operate to a set of standard payment terms, which are 60 days for goods for re-sale, 30 days for non-goods for re-sale and 14 days for store rents and utilities. Variations to these terms do exist based on agreements with certain suppliers.
Were there any changes to the standard payment terms in the reporting period?
No information available
Any other information about payment terms
N/A
Maximum contractual payment period agreed
60
Dispute Resolution Process
Payment disputes are settled by reference to the companies 'Condition of Purchase' in the first instance. Where disputes cannot be settled through this process, suppliers are asked to contact the Superdry Accounts Payable email and the appropriate accounts payable assistant will respond to the query. Superdry operates an escalation process which sees items not satisfactorily resolved in the first instance elevated to the Head of Department, Finance Operations Manager and CFO.
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
DKH RETAIL LIMITED is an active private limited company, specialising in retail activities. Its company name directly reflects its focus on retail operations.
Registered under company number 07063508, this private limited company was incorporated on 2 November 2009. Its registered office is located at Unit 60 The Runnings, Cheltenham, Gloucestershire, GL51 9NW, within the South West region of the UK.
Typically, retail companies in the UK engage in the direct sale of goods to consumers. This involves sourcing products, managing inventory, operating sales channels such as physical shops or online platforms, and providing customer service.
