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Chapel Down Group PLC Fundamentals
| Company Name | Chapel Down Group PLC | Last Updated | 2024-12-30 |
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| Industry | Beverages - Wineries & Distilleries | Sector | Consumer Defensive |
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| Shares in Issue | 171.524 m | Market Cap | £64.32 m |
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| PE Ratio | 73.94 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £0.01 | EPS Growth (%) | -0.06 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.2762 | Debt Equity Ratio | 0.4087 |
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| Asset Equity Ratio | 1.5209 | Cash Equity Ratio | 0.0328 |
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| Quick Ratio | 1.4161 | Current Ratio | 9.29 |
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| Price To Book Value | 1.8549 | ROCE | 0 |
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Chapel Down Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Chapel Down Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £14.70 m | £14.16 m | £7.21 m |
| Intangible Assets | £41,803.00 | £79,318.00 | £116,834.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £23.94 m | £22.32 m | £14.69 m |
| Stocks | £22.58 m | £15.65 m | £12.58 m |
| Debtors | £3.59 m | £2.70 m | £1.26 m |
| Cash & Equivalents | £1.00 m | £5.80 m | £9.22 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £51.12 m | £46.46 m | £37.80 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £8.42 m | £5.10 m | £4.20 m |
| Creditors after 1 year | £8.37 m | £9.11 m | £2.48 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £16.79 m | £14.21 m | £6.68 m |
| Net assets | £34.33 m | £32.25 m | £31.12 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £8.57 m | £7.96 m | £7.88 m |
| Share Premium | £31.54 m | £32.14 m | £32.01 m |
| Profit / Loss | £2.31 m | £1.24 m | £1.10 m |
| Other Equity | £34.33 m | £32.25 m | £31.12 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £34.33 m | £32.25 m | £31.12 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.18 | £0.21 | £0.07 |
| Debt-to-Equity | £0.22 | £0.27 | £0.08 |
| Assets / Equity | 1.5209 | 1.5209 | 1.5209 |
| Cash / Equity | 0.0328 | 0.0328 | 0.0328 |
| EPS | £0.01 | £0.01 | £0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£1.91 m | -£548,987.00 | £1.44 m |
| Cashflow before financing | -£3.04 m | -£1.31 m | £5.46 m |
| Increase in Cash | -£4.80 m | -£3.41 m | £4.35 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £17.20 m | £15.00 m | £16.64 m |
| Cost of sales | £8.29 m | £7.29 m | £9.59 m |
| Gross Profit | £8.91 m | £7.71 m | £7.05 m |
| Operating Profit | £2.45 m | £1.35 m | £1.13 m |
| Pre-Tax profit | £2.31 m | £1.24 m | £1.10 m |
Chapel Down Group PLC Company Background
| Sector | Consumer Defensive |
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| Activities | Chapel Down Group PLC operates in the beverage industry in the United Kingdom. The company is engaged as a producer and supplier of sparkling wine and still wine. The product categories of the company are wines, vodka, and brandy and the product portfolio of the company include Chapel Down Bacchus Gin, Brandy and Glasses Gift sets, and Chapel Down Chardonnay Vodka. Geographically, the company derives a majority of its revenue from the United Kingdom and also has a presence in Rest of Europe and Rest of the world. |
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| Latest Interim Date | 4 Sep 2024 |
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| Latest Fiscal Year End Date | 16 Apr 2024 |
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Chapel Down Group PLC Directors
| Appointed | Name | Position |
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| 2024-05-08 | Mr. Nigel William Wray | Non-Executive Director |
| 2024-12-16 | Mr. Michael Alan Spencer | Non-Executive Director |
| 2024-12-13 | Mr. Stewart Charles Gilliland | Non-Executive Director |
| 2024-05-08 | Mr. Martin Richard Glenn | Non-Executive Director,Chairman |
| 2024-05-08 | Ms. Samantha Wren | Non-Executive Director |
| 2024-05-08 | Mr. James Dominic Brooke | Non-Executive Director |
| 2024-09-04 | Mr. Andrew James Carter | Executive Director,Chief Executive Officer |
| 2024-05-31 | Mr. Robert Allan Charles Smith | Executive Director,Chief Financial Officer |
Chapel Down Group PLC Contact Details
Chapel Down Group PLC Advisors
