JOHN DEWAR AND SONS LIMITED

PaymentCheck Score 2025
27Poor
#4424 in UK
#214 in Distribution And Delivery
#1472 in London

Company Information

Company Number
00613551
Registered Address
12 Francis Street, London, United Kingdom, SW1P 1QN
Status
Active
Employee Count
605
Turnover
£227,090,000
EBITDA
£53,879,000

Additional Details

Company Type
Private limited Company
Incorporated On
24 October 1958
Nature of Business
11010 - Distilling, rectifying and blending of spirits
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
Industries
Distribution And Delivery, Food And Drink
Region
London

Time to Pay

Average Time to Pay
91 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:120 days

Payment Timeline

Within 30 Days
23%
31-60 Days
13%
After 60 Days
64%
Not Paid Within Terms40%

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: 2024-10-14
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 202510316%9%75%11%
01 Apr 2023 - 30 Sept 202330 Oct 2023938%1%91%7%
01 Oct 2022 - 31 Mar 202330 Apr 202310022%1%77%5%
01 Apr 2022 - 30 Sept 202230 Oct 20229426%8%66%9%
01 Apr 2021 - 30 Sept 202127 Oct 20217727%10%63%5%
01 Oct 2020 - 31 Mar 202120 Apr 202110227%12%60%13%
01 Apr 2020 - 30 Sept 202015 Oct 20207324%15%60%11%
01 Apr 2019 - 30 Sept 201931 Oct 20196031%44%25%6%
01 Apr 2018 - 30 Sept 201829 Oct 20184835%46%19%7%

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 from receipt of the 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

120

Dispute Resolution Process

All queries regarding payment of invoices should be emailed to the accounts payable department at mhelpdesk@bacardi.com and should be responded to within 48 hours. Queries regarding volumes of work done 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

John Dewar and Sons Limited is a Scottish whisky company founded in 1846. The company is known for its extensive range of premium blended and single malt whiskies, including the popular brands Dewar's and Aberfeldy.

In terms of sustainability, John Dewar and Sons Limited has a strong commitment to minimizing their environmental impact and promoting responsible practices throughout their entire supply chain. The company has implemented various initiatives such as energy-efficient production methods, waste reduction, and sustainable sourcing of raw materials.

Their products range from classic blends to limited edition releases, catering to a diverse range of whisky enthusiasts. The company also offers whisky experiences, including distillery tours and tastings, showcasing the rich history and craftsmanship behind their products.

Key people in the company include Master Blender Stephanie Macleod, who has won numerous awards for her exceptional blends, and Chief Executive Officer Marc Hoellinger, who has a wealth of experience in the drinks industry.

The company's website (www.dewars.com) provides information on their products, history, and sustainability efforts. Their registered office address is 5 Lochside Way, Edinburgh, EH12 9DT, United Kingdom.

In conclusion, John Dewar and Sons Limited is a well-established whisky company with a strong focus on sustainability and a wide range of premium products. Their commitment to responsible practices and dedication to quality make them a prominent player in the whisky industry.

Financial Metrics

Cash
£1,052,000
Net Worth
£387,726,000
Total Current Assets
£583,920,000
Total Current Liabilities
£420,761,000

Company Location