BACARDI-MARTINI LIMITED

PaymentCheck Score 2025
30Poor
3.4vs last year
#4308 in UK
#218 in Lifestyle And Entertainment
#1459 in London

Company Information

Company Number
00305960
Registered Address
12 Francis Street, London, United Kingdom, SW1P 1QN
Status
Active
Employee Count
248
Turnover
£285,143,000
EBITDA
£4,398,000

Additional Details

Company Type
Private limited Company
Incorporated On
12 October 1935
Nature of Business
46341 - Wholesale of fruit and vegetable juices, mineral water and soft drinks
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
Industries
Lifestyle And Entertainment
Region
London

Time to Pay

Average Time to Pay
74 days
Shortest Period:90 days
Longest Period:0 days
Max Contractual:135 days

Payment Timeline

Within 30 Days
11%
31-60 Days
24%
After 60 Days
65%
Not Paid Within Terms29%

Payment Features

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

Payment Score History

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

Performance Reports History

Reporting Period Filed: 2024-10-31
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202531 Oct 20257417%27%56%35%
01 Oct 2024 - 31 Mar 202530 Apr 20257614%37%49%35%
01 Oct 2023 - 31 Mar 202430 Apr 2024848%28%64%25%
01 Apr 2023 - 30 Sept 202319 Oct 2023747%19%74%13%
01 Apr 2022 - 30 Sept 202220 Oct 20226613%25%62%18%
01 Oct 2021 - 31 Mar 202210 May 20226410%42%48%12%
01 Apr 2021 - 30 Sept 202122 Oct 20216913%35%52%6%
01 Oct 2020 - 31 Mar 202121 Apr 20216514%39%47%6%
01 Apr 2020 - 30 Sept 202016 Oct 20206613%39%48%11%
01 Apr 2019 - 30 Sept 201922 Oct 20195030%46%24%11%

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

Standard payment terms are currently 90 days end of month following receipt of invoice

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

135

Dispute Resolution Process

All queries regarding the payment of invoices should be emailed to mhelpdesk@bacardi.com and should be responded to within 48 hours. Queries regarding volumes or work completed is disputed by the account manager 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

BACARDI-MARTINI LIMITED is a leading producer and distributor of alcoholic beverages, with a strong commitment to sustainability and responsible business practices. The company was founded in 1862 and is headquartered in Hamilton, Bermuda.

Their sustainability program, called "Good Spirited," focuses on three key areas: responsible sourcing, eco-friendly operations, and community involvement. They strive to use sustainable materials in their packaging, reduce waste and carbon emissions in their production processes, and support local communities through various initiatives.

The company offers a wide range of products, including world-renowned spirits such as BACARDI rum, MARTINI vermouth, and GREY GOOSE vodka. They also have a portfolio of premium brands in the wine, tequila, and whisky categories. Their products are sold in over 170 countries, making them a global leader in the industry.

BACARDI-MARTINI LIMITED is led by a team of experienced executives, including CEO Mahesh Madhavan and Chairman Facundo L. Bacardi. They are dedicated to upholding the company's values of passion, excellence, respect, and entrepreneurship.

To learn more about BACARDI-MARTINI LIMITED and their sustainability efforts, interested individuals can visit their website at www.bacardilimited.com. The company's registered office address is 65 Pitts Bay Road, Pembroke HM 08, Bermuda.

Financial Metrics

Cash
£957,000
Net Worth
£61,672,000
Total Current Assets
£109,088,000
Total Current Liabilities
£47,051,000

Company Location