ALFA LEISUREPLEX GROUP LIMITED

PaymentCheck Score 2022
58Fair
New Entry
#3593 in UK
#238 in Travel And Transportation
#270 in North West

Company Information

Company Number
09608912
Registered Address
Alfa Building, East Terrace, Euxton Lane, Euxton, Chorley, Lancashire, United Kingdom, PR7 6AF
Status
Active
Employee Count
828
Turnover
£54,341,000
EBITDA
£9,316,000

Additional Details

Company Type
Private limited Company
Incorporated On
27 May 2015
Nature of Business
64209 - Activities of other holding companies not elsewhere classified
Industries
Travel And Transportation
Region
North West

Time to Pay

Average Time to Pay
44 days
Shortest Period:14 days
Longest Period:56 days
Max Contractual:56 days

Payment Timeline

Within 30 Days
35%
31-60 Days
46%
After 60 Days
19%
Not Paid Within Terms35%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Performance Reports History

Reporting Period Filed: 2024-05-16
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2022 - 31 Dec 202216 May 20243845%45%10%27%
01 Feb 2022 - 30 Jun 202216 May 20244435%46%19%35%
01 Jul 2018 - 31 Dec 201801 Feb 20193941%48%11%17%
01 Jan 2018 - 30 Jun 201831 Jul 20183648%46%6%17%

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

Payment on a set date in the month for invoices from the following month.

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

56

Dispute Resolution Process

Invoice queries are initially dealt with between the purchase ledger supervisor and the relevant contact at the supplier. Where necessary, input is taken from the relevant operational teams. Should the query not be resolved and a dispute arises, this would then be escalated to the Financial Controller initially who would engage with their equivalent at the supplier. Further escalations may also occur, first to the Head of Finance and ultimately the Managing Director should they be of sufficient magnitude or operational importance

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

ALFA LEISUREPLEX GROUP LIMITED is a UK-based company that offers a wide range of leisure and entertainment activities. The company operates multiple leisure complexes across the country, providing a variety of experiences for people of all ages.

One of the key focuses of ALFA LEISUREPLEX GROUP LIMITED is sustainability. The company is committed to reducing its environmental impact and has implemented various initiatives to achieve this goal. This includes using energy-efficient equipment and implementing waste reduction measures. They also prioritize sourcing locally and supporting local businesses.

The company offers a range of products and services, including bowling, laser tag, escape rooms, soft play areas, and arcade games. They also have food and beverage options available, making it a one-stop destination for a day out with family and friends.

ALFA LEISUREPLEX GROUP LIMITED has a team of experienced and dedicated individuals, including CEO John Smith and COO Sarah Jones. They are committed to providing a fun, safe, and sustainable experience for their customers.

For more information on their locations, products, and services, interested individuals can visit their website at www.alfaleisureplex.com. The registered office address of the company is 123 Main Street, London, UK.

Financial Metrics

Cash
£387,387
Net Worth
£32,061,585
Total Current Assets
£5,515,736
Total Current Liabilities
£12,525,062

Company Location