GO OUTDOORS RETAIL LIMITED

PaymentCheck Score 2023
49Poor
vs last year
#4263 in UK
#61 in Agriculture
#328 in North West

Company Information

Company Number
12659342
Registered Address
Edinburgh House Hollinsbrook Way, Pilsworth, Bury, Lancashire, United Kingdom, BL9 8RR
Status
Active
Employee Count
2,145
Turnover
£341,197,000
EBITDA
£18,375,000

Additional Details

Company Type
Private limited Company
Incorporated On
10 June 2020
Nature of Business
47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Industries
Agriculture, Commerce Models, Environment, Agriculture And Waste, Fashion, Financial Services, Sports
Region
North West

Time to Pay

Average Time to Pay
40 days
Shortest Period:7 days
Longest Period:0 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
55%
31-60 Days
31%
After 60 Days
14%
Not Paid Within Terms40%

Payment Features

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

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Company Review

Trend Analysis

The average time taken for GO OUTDOORS RETAIL LIMITED to pay invoices has fluctuated over the past three periods, with a decrease in the most recent period. The percentage of invoices paid within 30 days has also decreased in the most recent period, while the percentage of invoices paid between 31 and 60 days has increased. However, there has been an improvement in the percentage of invoices paid later than 60 days.

Volatility Analysis

The volatility in the average time taken to pay invoices for GO OUTDOORS RETAIL LIMITED has been relatively low, with only a 2-day difference between the shortest and longest standard payment period. However, there has been some volatility in the percentage of invoices paid within 30 days and between 31 and 60 days, with changes of 10% and 11% respectively over the past three periods.

Summary Analysis

GO OUTDOORS RETAIL LIMITED has improved in paying invoices within the agreed terms in the most recent period, with a decrease in the percentage of invoices paid later than 60 days. However, there has been a decrease in the percentage of invoices paid within 30 days and an increase in the percentage of invoices paid between 31 and 60 days. This suggests that the company may be experiencing some cash flow issues, but is still making an effort to pay invoices within an acceptable time frame.

Performance Reports History

Reporting Period Filed: 2023-08-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
29 Jan 2023 - 29 Jul 202329 Aug 20234055%31%14%40%
31 Jul 2022 - 28 Jan 202329 Aug 20235143%31%26%58%
30 Jan 2022 - 30 Jul 202230 Sept 20223954%29%17%56%
01 Aug 2021 - 29 Jan 202216 Mar 20225133%40%27%62%
31 Jan 2021 - 31 Jul 202116 Mar 20225043%32%25%50%

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

45 days

Were there any changes to the standard payment terms in the reporting period?

No

Any other information about payment terms

N/A

Maximum contractual payment period agreed

90

Dispute Resolution Process

Invoices are matched on receipt and disputed invoices notified to the supplier

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

GO OUTDOORS RETAIL LIMITED is a British company that specializes in outdoor retail and camping equipment. They have a strong commitment to sustainability and offer a range of products and services to help customers enjoy the great outdoors while minimizing their impact on the environment.

The company offers a variety of outdoor products, including clothing, footwear, camping gear, and accessories from well-known brands such as The North Face, Berghaus, and Rab. They also have their own brand, Calibre, which focuses on sustainable and ethically sourced materials.

In addition to their products, GO OUTDOORS RETAIL LIMITED has a sustainability program in place to reduce their own environmental impact. This includes initiatives such as using renewable energy sources, reducing waste, and promoting recycling. They also offer a repair and recycle service for their products to extend their lifespan and prevent them from ending up in landfills.

The key people at GO OUTDOORS RETAIL LIMITED include CEO Lee Bagnall and Chairman Colin Holmes. They have a team of experienced and knowledgeable staff who are passionate about the outdoors and can provide expert advice to customers.

For those interested in purchasing from GO OUTDOORS RETAIL LIMITED, they have multiple physical stores across the UK as well as an online store. Their website address is www.gooutdoors.co.uk and their registered office address is Cuthbert House, Arley Street, Sheffield, S2 4QP.

In conclusion, GO OUTDOORS RETAIL LIMITED is a reputable British company that offers a wide range of outdoor products and services while prioritizing sustainability. With their strong commitment to the environment and knowledgeable staff, they are a go-to destination for outdoor enthusiasts.

Financial Metrics

Cash
£44,303,000
Net Worth
£56,824,000
Total Current Assets
£114,398,000
Total Current Liabilities
£83,710,000

Company Location