AO DEUTSCHLAND LIMITED

Company Information

Company Number
07857409
Registered Address
Unit 5a The Parklands, Lostock, Bolton, BL6 4SD
Status
Active
Employee Count
3
Turnover
£1,045,000
EBITDA
£969,000

Additional Details

Company Type
Private limited Company
Incorporated On
23 November 2011
Nature of Business
47910 - Retail sale via mail order houses or via Internet
Industries
Supply Chain
Region
North West

Company Review

Trend Analysis

The data shows a consistent trend of improving payment times for AO DEUTSCHLAND LIMITED. The average time to pay invoices has decreased over the past three periods, with the most significant improvement being in the most recent period. The percentage of invoices paid within 30 days has also increased steadily, while the percentage of invoices paid later than 60 days has decreased.

Volatility Analysis

There is minimal volatility in the data, with a consistent trend of improvement in payment times. The largest change in payment times was seen in the most recent period, where the average time to pay decreased by 3.5 days. The percentage of invoices paid within 30 days has also seen a steady increase, with the largest change being in the third period, where it increased by 4.3%. The percentage of invoices paid later than 60 days has also shown a consistent decrease over the past three periods.

Summary Analysis

Between the periods of Apr 2021 - Sep 2022, AO DEUTSCHLAND LIMITED has shown a significant improvement in payment times. The average time to pay invoices has decreased by 3.5 days, with the percentage of invoices paid within 30 days increasing by 4.3%. This shows a positive trend of early payment and a decrease in the percentage of invoices paid later than 60 days. It is worth noting that the shortest standard payment period for the company is not provided in the data.

Performance Reports History

Reporting Period Filed: 2023-10-20
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 202320 Oct 2023
01 Oct 2022 - 31 Mar 202325 Apr 2023
01 Apr 2022 - 30 Sept 202227 Oct 2022
01 Apr 2021 - 30 Sept 202125 Oct 2021
01 Oct 2020 - 31 Mar 202122 Apr 2021
01 Apr 2020 - 30 Sept 202028 Oct 2020
01 Oct 2019 - 31 Mar 202029 Apr 2020
01 Apr 2019 - 30 Sept 201930 Oct 2019
01 Oct 2018 - 31 Mar 201930 Apr 2019
01 Apr 2018 - 30 Sept 201831 Oct 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

AO Deutschland Limited is a leading online retailer in Germany that offers a wide range of household electrical appliances and home entertainment products. The company was founded in 2014 and is a subsidiary of the UK-based AO World PLC.

Their sustainability program focuses on reducing their environmental impact by implementing energy-efficient practices in their operations. They also offer a recycling service for old appliances to promote responsible disposal and reduce waste.

AO Deutschland Limited's product portfolio includes a variety of top brands such as Siemens, Bosch, and Samsung. They offer a wide range of products such as washing machines, refrigerators, TVs, and gaming consoles, providing customers with a convenient one-stop-shop for their home appliance needs.

The company is led by a team of experienced professionals, including their Managing Director, Kieren Mayers, who has over 20 years of experience in the retail industry. Their strong leadership has helped the company establish a strong presence in the German market.

Customers can easily access AO Deutschland Limited's products and services through their user-friendly website, which offers easy navigation and secure payment options. The company also has a dedicated customer service team that is available to assist with any inquiries or concerns.

The registered office address of AO Deutschland Limited is located in Düsseldorf, Germany, and their website address is www.ao.de. With their commitment to sustainability and a diverse range of high-quality products, AO Deutschland Limited continues to be a trusted and reliable choice for customers in Germany.

Financial Metrics

Cash
£0
Net Worth
-£170,538,295
Total Current Assets
£592,816
Total Current Liabilities
£171,214,192

Company Location