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Chapel Down Group PLC Fundamentals

Company NameChapel Down Group PLCLast Updated2024-12-11
IndustryBeverages - Wineries & DistilleriesSectorConsumer Defensive
Shares in Issue171.524 mMarket Cap£59.86 m
PE Ratio73.94Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.01EPS Growth (%)-0.06
PEG0DPS Growth (%)0
Debt Ratio0.2762Debt Equity Ratio0.4087
Asset Equity Ratio1.5209Cash Equity Ratio0.0328
Quick Ratio1.4161Current Ratio9.29
Price To Book Value1.7313ROCE0

Chapel Down Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Chapel Down Group PLC Company Financials

Assets202320222021
Tangible Assets£14.70 m£14.16 m£7.21 m
Intangible Assets£41,803.00£79,318.00£116,834.00
Investments000
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 Assets000
Total Assets£51.12 m£46.46 m£37.80 m
Liabilities202320222021
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 Liabilities000
Total Liabilities£16.79 m£14.21 m£6.68 m
Net assets£34.33 m£32.25 m£31.12 m
Equity202320222021
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 & Minorities000
Total Capital Employed£34.33 m£32.25 m£31.12 m
Ratios202320222021
Debt Ratio£0.18£0.21£0.07
Debt-to-Equity£0.22£0.27£0.08
Assets / Equity1.52091.52091.5209
Cash / Equity0.03280.03280.0328
EPS£0.01£0.01£0.01
Cash Flow202320222021
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
Income202320222021
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

SectorConsumer Defensive
ActivitiesChapel 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.
Latest Interim Date4 Sep 2024
Latest Fiscal Year End Date16 Apr 2024

Chapel Down Group PLC Directors

AppointedNamePosition
2024-05-08Mr. Nigel William Wray Non-Executive Director
2024-05-08Mr. Michael Alan SpencerNon-Executive Director
2024-05-08Mr. Stewart Charles GillilandNon-Executive Director
2024-05-08Mr. Martin Richard GlennNon-Executive Director,Chairman
2024-05-08Ms. Samantha Wren Non-Executive Director
2024-05-08Mr. James Dominic BrookeNon-Executive Director
2024-09-04Mr. Andrew James CarterExecutive Director,Chief Executive Officer
2024-05-31Mr. Robert Allan Charles SmithExecutive Director,Chief Financial Officer

Chapel Down Group PLC Contact Details

Company Name
Addressnull, null, null
Telephone
Websitehttps://www.chapeldown.com

Chapel Down Group PLC Advisors