CALA MANAGEMENT LIMITED

Company Information

Company Number
SC013655
Registered Address
Adam House, 5 Mid New Cultins, Edinburgh, EH11 4DU
Status
Active
Employee Count
1,295
Turnover
£1,214,777,000
EBITDA
£66,171,000

Additional Details

Company Type
Private limited Company
Incorporated On
8 May 1925
Nature of Business
41202 - Construction of domestic buildings
68100 - Buying and selling of own real estate
Industries
Property, Infrastructure And Construction
Region
Scotland

Time to Pay

Average Time to Pay
37 days
Shortest Period:30 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
20%
31-60 Days
68%
After 60 Days
12%
Not Paid Within Terms10%

Payment Features

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

Performance Reports History

Reporting Period Filed: 2018-07-30
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2018 - 30 Jun 201830 Jul 20183720%68%12%10%

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

For purchase ledger suppliers, the payment terms adopted by the CALA Group are for invoices to be settled on the next payment run following the credit terms requested by the respective supplier. These terms range from immediate payment (which defaults to next payment run), to payment falling due at the end of the month following the invoice date. For subcontractors, the standard terms require work performed in month 1, to be valued and agreed in month 2, and the paid on the 1st working day of the following month (month 3).

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

60

Dispute Resolution Process

At CALA, we strive to resolve queries and disputes on a timely basis. In respect of subcontractors, our dispute resolution process involves a collaborative review of progress on site between CALA surveyor and subcontractor, inclusive of CALA quality check, with reference to the application made. In the majority of circumstances, our commercial staff will resolve a dispute directly with the subcontractor. In respect of suppliers, goods received are inspected and receipted on site with any issues arising communicated to the supplier via telephone or email. In the rare event that a dispute cannot be resolved by commercial staff the matter will be referred to our in-house legal counsel. The figures reported have not been amended to remove invoices which were under query or in dispute.

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

CALA Management Limited is a UK-based property development company that focuses on creating sustainable communities through high-quality homes and thoughtful design. The company was founded in 1875 and has since become a leader in the industry.

Their sustainability program is an integral part of their operations, with a commitment to reducing their environmental impact and promoting sustainable living. They have implemented measures such as using renewable energy sources, promoting energy-efficient homes, and incorporating green spaces in their developments.

The company offers a range of products and services, including new build homes, apartments, and luxury properties. They also provide property management and maintenance services for their developments.

The key people at CALA Management Limited include the CEO Alan Brown, who has been with the company for over 20 years and has a wealth of experience in property development. The chairman is John Allan, a highly experienced business leader with a background in finance and property.

The company's website address is www.cala.co.uk, where customers can view their current developments, browse available properties, and contact the company. Their registered office address is 1A Rutland Square, Edinburgh, EH1 2AS.

In summary, CALA Management Limited is a well-established property development company in the UK, with a strong focus on sustainability. They offer a range of high-quality homes and services, led by experienced and knowledgeable individuals. Their commitment to creating sustainable communities sets them apart in the industry.

Financial Metrics

Cash
£32,443,000
Net Worth
£418,772,000
Total Current Assets
£1,498,712,000
Total Current Liabilities
£1,013,247,000

Company Location